Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 20,950 | 22,766 | +1,816 | 7,447 | 9,022 | 4.21% | +1,575 |
| WISDOMTREE TR(WT) | 0 | 8,028 | +8,028 | 0 | 1,157 | 0.54% | +1,157 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 72,298 | +72,298 | 0 | 49,375 | 23.06% | +49,375 |
| ISHARES TR | 0 | 274,457 | +274,457 | 0 | 26,357 | 12.31% | +26,357 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,905 | +13,905 | 0 | 690 | 0.32% | +690 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,765 | +7,765 | 0 | 369 | 0.17% | +369 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 11,972 | +11,972 | 0 | 368 | 0.17% | +368 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 9,450 | +9,450 | 0 | 305 | 0.14% | +305 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 216,943 | 216,943 | 0 | 3,504 | 3,797 | 1.77% | +293 |
| ALPHABET INC(GOOG) | 3,698 | 3,698 | 0 | 898 | 1,159 | 0.54% | +261 |
| ISHARES GOLD TR(IAU) | 65,487 | 61,861 | -3,626 | 4,766 | 5,021 | 2.34% | +255 |
| INVESCO QQQ TR | 0 | 3,670 | +3,670 | 0 | 2,255 | 1.05% | +2,255 |
| ISHARES INC | 0 | 6,288 | +6,288 | 0 | 254 | 0.12% | +254 |
| SALESFORCE INC(CRM) | 0 | 824 | +824 | 0 | 218 | 0.10% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 2,243 | 2,672 | +429 | 1,127 | 1,343 | 0.63% | +215 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 94,838 | +94,838 | 0 | 6,107 | 2.85% | +6,107 |
| ISHARES TR | 38,201 | 41,009 | +2,808 | 3,102 | 3,307 | 1.54% | +205 |
| AGREE RLTY CORP | 0 | 2,814 | +2,814 | 0 | 203 | 0.09% | +203 |
| ISHARES TR | 149,159 | 148,646 | -513 | 7,965 | 8,133 | 3.80% | +167 |
| VANGUARD INDEX FDS | 0 | 65,760 | +65,760 | 0 | 5,820 | 2.72% | +5,820 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 30,012 | 30,012 | 0 | 2,262 | 2,384 | 1.11% | +122 |
| ISHARES TR HDG MSCI EAFE | 11,633 | 14,090 | +2,457 | 461 | 583 | 0.27% | +122 |
| ISHARES INC CORE MSCI EMKT | 77,330 | 77,475 | +145 | 5,098 | 5,208 | 2.43% | +110 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,485 | +4,485 | 0 | 859 | 0.40% | +859 |
| ISHARES TR CORE MSCI EAFE | 50,602 | 50,323 | -279 | 4,417 | 4,503 | 2.10% | +85 |
| NNN REIT INC(NNN) | 16,454 | 19,584 | +3,130 | 700 | 776 | 0.36% | +76 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 604 | 669 | 0.31% | +65 |
| PACER FDS TR US CASH COWS 100 | 20,764 | 20,764 | 0 | 1,193 | 1,250 | 0.58% | +56 |
| ISHARES TR | 34,851 | 34,511 | -340 | 5,076 | 5,131 | 2.40% | +55 |
| ISHARES TR MSCI UK ETF NEW | 26,668 | 26,668 | 0 | 1,119 | 1,173 | 0.55% | +54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,266 | 15,486 | +8,220 | 649 | 692 | 0.32% | +43 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 962 | 1,003 | 0.47% | +41 |
| ISHARES TR | 0 | 2,604 | +2,604 | 0 | 1,784 | 0.83% | +1,784 |
| ISHARES TR | 1,338 | 1,338 | 0 | 363 | 403 | 0.19% | +40 |
| ISHARES TR | 5,465 | 5,465 | 0 | 206 | 242 | 0.11% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,078 | 2,078 | 0 | 965 | 1,001 | 0.47% | +35 |
| ISHARES TR | 7,656 | 7,656 | 0 | 1,852 | 1,885 | 0.88% | +32 |
| VANGUARD WHITEHALL FDS | 11,795 | 11,795 | 0 | 1,663 | 1,693 | 0.79% | +30 |
| VANGUARD INTL EQUITY INDEX F | 6,671 | 6,671 | 0 | 532 | 558 | 0.26% | +25 |
| ISHARES INC MSCI EMRG CHN | 4,639 | 4,639 | 0 | 313 | 337 | 0.16% | +24 |
| RTX CORPORATION(RTX) | 1,455 | 1,455 | 0 | 243 | 267 | 0.12% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,819 | 5,573 | +1,754 | 1,076 | 1,100 | 0.51% | +23 |
| BRITISH AMERN TOB PLC(BTI) | 6,150 | 6,150 | 0 | 326 | 348 | 0.16% | +22 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,015 | 9,015 | 0 | 606 | 626 | 0.29% | +20 |
| MPLX LP(MPLX) | 5,719 | 5,719 | 0 | 286 | 305 | 0.14% | +20 |
| ISHARES INC | 88,267 | 88,972 | +705 | 2,481 | 2,500 | 1.17% | +19 |
| ISHARES INC | 18,180 | 18,180 | 0 | 756 | 773 | 0.36% | +16 |
| ISHARES TR MSCI USA QLT FCT | 3,862 | 3,862 | 0 | 751 | 767 | 0.36% | +16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,779 | 7,029 | +250 | 531 | 546 | 0.25% | +15 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,281 | 11,545 | +264 | 429 | 442 | 0.21% | +14 |
| ISHARES TR | 18,052 | 18,052 | 0 | 1,178 | 1,191 | 0.56% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,260 | 12,260 | 0 | 636 | 649 | 0.30% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,488 | 22,348 | -140 | 1,211 | 1,224 | 0.57% | +13 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 324 | 336 | 0.16% | +12 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,422 | 6,422 | 0 | 241 | 253 | 0.12% | +12 |
| JPMORGAN CHASE & CO(JPM) | 1,691 | 1,691 | 0 | 533 | 545 | 0.25% | +11 |
| VANGUARD INDEX FDS | 2,771 | 2,771 | 0 | 518 | 529 | 0.25% | +11 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 217 | 227 | 0.11% | +11 |
| SPDR SERIES TRUST ST STR P500VAL | 7,159 | 7,159 | 0 | 396 | 407 | 0.19% | +11 |
| ISHARES INC | 2,478 | 2,478 | 0 | 450 | 460 | 0.21% | +10 |
| PACER FDS TR SWAN SOS MOD JAN | 10,369 | 10,369 | 0 | 328 | 337 | 0.16% | +9 |
| ISHARES TR | 4,229 | 4,229 | 0 | 503 | 508 | 0.24% | +6 |
| ISHARES TR | 1,699 | 1,699 | 0 | 235 | 240 | 0.11% | +6 |
| WISDOMTREE TR(WT) | 0 | 10,900 | +10,900 | 0 | 975 | 0.46% | +975 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 471 | 475 | 0.22% | +5 |
| NVIDIA CORPORATION(NVDA) | 7,831 | 7,831 | 0 | 1,460 | 1,463 | 0.68% | +3 |
| ISHARES INC MSCI JAPAN ETF | 3,229 | 3,229 | 0 | 259 | 261 | 0.12% | +2 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 1,870 | 1,870 | 0 | 260 | 260 | 0.12% | -0 |
| ISHARES TR CORE MSCI PAC | 3,167 | 3,167 | 0 | 233 | 232 | 0.11% | -1 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 284 | 282 | 0.13% | -1 |
| ADOBE INC(ADBE) | 608 | 608 | 0 | 214 | 213 | 0.10% | -2 |
| VANGUARD INTL EQUITY INDEX F | 24,947 | 24,357 | -590 | 3,438 | 3,436 | 1.60% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,320 | 2,320 | 0 | 556 | 554 | 0.26% | -2 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 700 | 0 | -700 | 2 | 0 | — | -2 |
| ISHARES TR | 15,640 | 15,640 | 0 | 829 | 827 | 0.39% | -2 |
| ABBVIE INC(ABBV) | 880 | 880 | 0 | 204 | 201 | 0.09% | -3 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 251 | 248 | 0.12% | -3 |
| ISHARES TR | 3,370 | 3,370 | 0 | 479 | 476 | 0.22% | -3 |
| SPDR GOLD TR(GLD)(Put) | 2,800 | 0 | -2,800 | 5 | 0 | — | -5 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 1,983 | 1,981 | -2 | 208 | 203 | 0.09% | -5 |
| WESTERN ASSET DIVERSIFIED IN | 10,000 | 10,000 | 0 | 147 | 138 | 0.06% | -9 |
| ISHARES TR FALN ANGLS USD | 22,852 | 22,852 | 0 | 635 | 624 | 0.29% | -11 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 176 | 164 | 0.08% | -12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,520 | +32,520 | 0 | 1,753 | 0.82% | +1,753 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 29,128 | 29,128 | 0 | 801 | 787 | 0.37% | -14 |
| INVITATION HOMES INC(INVH) | 10,176 | 10,176 | 0 | 298 | 283 | 0.13% | -16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,400 | 5,205 | -195 | 454 | 436 | 0.20% | -18 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,158 | 4,158 | 0 | 316 | 297 | 0.14% | -19 |
| FARMLAND PARTNERS INC | 15,956 | 15,956 | 0 | 174 | 155 | 0.07% | -19 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,302 | 4,302 | 0 | 245 | 225 | 0.11% | -20 |
| REAVES UTIL INCOME FD(UTG) | 6,490 | 6,490 | 0 | 257 | 237 | 0.11% | -20 |
| ISHARES TR | 16,589 | 16,589 | 0 | 1,849 | 1,828 | 0.85% | -21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,990 | 21,640 | +9,650 | 1,046 | 1,018 | 0.48% | -28 |
| ISHARES TR MSCI CHINA ETF | 5,368 | 5,368 | 0 | 353 | 322 | 0.15% | -31 |
| ALTRIA GROUP INC(MO) | 4,415 | 4,415 | 0 | 292 | 255 | 0.12% | -37 |
| ISHARES TR | 13,710 | 13,710 | 0 | 564 | 525 | 0.25% | -39 |
| MICROSOFT CORP(MSFT) | 1,811 | 1,811 | 0 | 937 | 876 | 0.41% | -61 |
| ISHARES TR | 50,368 | 50,499 | +131 | 4,885 | 4,738 | 2.21% | -147 |
| DOUBLELINE YIELD OPPORTUNITI | 20,000 | 10,000 | -10,000 | 302 | 145 | 0.07% | -156 |
| VANGUARD INDEX FDS | 20,807 | 20,823 | +16 | 12,764 | 12,563 | 5.87% | -201 |