Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 16,808 | 22,820 | +6,012 | 11,197 | 15,562 | 4.39% | +4,364 |
| ISHARES SILVER TR(SLV) | 86,462 | 100,409 | +13,947 | 3,663 | 6,468 | 1.82% | +2,805 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 0 | 130,695 | +130,695 | 0 | 2,612 | 0.74% | +2,612 |
| ETFS GOLD TR(SGOL) | 169,393 | 205,971 | +36,578 | 6,235 | 8,461 | 2.39% | +2,226 |
| ELI LILLY & CO(LLY) | 3,472 | 3,389 | -83 | 2,649 | 3,642 | 1.03% | +993 |
| USCF ETF TR SUMMERHAVEN K1 | 160,810 | 212,418 | +51,608 | 3,699 | 4,680 | 1.32% | +981 |
| INCYTE CORP(INCY) | 0 | 9,778 | +9,778 | 0 | 966 | 0.27% | +966 |
| QUALCOMM INC(QCOM) | 120,144 | 125,250 | +5,106 | 905 | 1,801 | 0.51% | +896 |
| ALPHABET INC(GOOG) | 14,891 | 14,117 | -774 | 3,620 | 4,419 | 1.25% | +799 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 9,737 | 15,563 | +5,826 | 1,221 | 1,978 | 0.56% | +757 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 9,871 | 16,177 | +6,306 | 1,070 | 1,758 | 0.50% | +687 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 9,821 | 15,926 | +6,105 | 1,079 | 1,765 | 0.50% | +686 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 10,145 | 16,635 | +6,490 | 920 | 1,599 | 0.45% | +679 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 11,541 | 18,995 | +7,454 | 1,057 | 1,732 | 0.49% | +675 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 20,853 | 34,999 | +14,146 | 917 | 1,556 | 0.44% | +639 |
| VANGUARD INDEX FDS | 0 | 8,218 | +8,218 | 0 | 637 | 0.18% | +637 |
| PACER FDS TR US LRG CP CASH | 33,456 | 52,232 | +18,776 | 1,214 | 1,839 | 0.52% | +625 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,110 | +2,110 | 0 | 612 | 0.17% | +612 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | 0 | 11,077 | +11,077 | 0 | 600 | 0.17% | +600 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 14,614 | 23,037 | +8,423 | 893 | 1,487 | 0.42% | +594 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 11,923 | 18,742 | +6,819 | 899 | 1,489 | 0.42% | +590 |
| LATTICE STRATEGIES TR | 25,224 | 39,679 | +14,455 | 896 | 1,467 | 0.41% | +571 |
| ISHARES TR | 12,449 | 14,032 | +1,583 | 1,797 | 2,368 | 0.67% | +571 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 8,751 | 12,332 | +3,581 | 1,406 | 1,972 | 0.56% | +566 |
| DBX ETF TR | 22,783 | 35,425 | +12,642 | 898 | 1,460 | 0.41% | +563 |
| GILEAD SCIENCES INC(GILD) | 8,508 | 11,787 | +3,279 | 944 | 1,447 | 0.41% | +502 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,756 | 54,736 | +13,980 | 1,717 | 2,209 | 0.62% | +492 |
| ALPHABET INC(GOOG) | 18,836 | 17,877 | -959 | 2,640 | 3,098 | 0.87% | +458 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 57,724 | 75,976 | +18,252 | 1,615 | 2,071 | 0.58% | +457 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 30,063 | 42,445 | +12,382 | 783 | 1,160 | 0.33% | +377 |
| LATTICE STRATEGIES TR | 21,894 | 33,743 | +11,849 | 610 | 983 | 0.28% | +373 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 13,529 | +13,529 | 0 | 371 | 0.10% | +371 |
| KLA CORP(KLAC) | 10,305 | 10,428 | +123 | 1,738 | 2,106 | 0.59% | +368 |
| GOLDMAN SACHS ETF TR | 15,270 | 23,420 | +8,150 | 622 | 975 | 0.27% | +353 |
| FOX CORP(FOX) | 10,846 | 14,076 | +3,230 | 684 | 1,029 | 0.29% | +345 |
| TERADYNE INC(TER) | 0 | 1,697 | +1,697 | 0 | 328 | 0.09% | +328 |
| VISA INC(V) | 15,787 | 16,542 | +755 | 1,864 | 2,180 | 0.61% | +315 |
| WISDOMTREE TR(WT) | 0 | 6,629 | +6,629 | 0 | 289 | 0.08% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,820 | 3,357 | +537 | 456 | 719 | 0.20% | +263 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,679 | +1,679 | 0 | 260 | 0.07% | +260 |
| CECO ENVIRONMENTAL CORP(CECO) | 29,561 | 29,561 | 0 | 1,514 | 1,769 | 0.50% | +256 |
| SCHWAB CHARLES CORP(SCHW) | 26,678 | 28,896 | +2,218 | 735 | 989 | 0.28% | +255 |
| MICRON TECHNOLOGY INC(MU) | 1,769 | 1,908 | +139 | 296 | 545 | 0.15% | +249 |
| EXPEDIA GROUP INC(EXPE) | 0 | 866 | +866 | 0 | 245 | 0.07% | +245 |
| AMERICAN CENTY ETF TR | 0 | 3,069 | +3,069 | 0 | 236 | 0.07% | +236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,555 | +2,555 | 0 | 229 | 0.06% | +229 |
| ISHARES TR US SML CAP EQT | 22,499 | 25,389 | +2,890 | 1,673 | 1,901 | 0.54% | +228 |
| ISHARES TR | 35,965 | 35,866 | -99 | 2,112 | 2,335 | 0.66% | +223 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,546 | +7,546 | 0 | 217 | 0.06% | +217 |
| SCHWAB STRATEGIC TR | 0 | 8,805 | +8,805 | 0 | 212 | 0.06% | +212 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,155 | +7,155 | 0 | 209 | 0.06% | +209 |
| VANGUARD INDEX FDS | 0 | 7,071 | +7,071 | 0 | 209 | 0.06% | +209 |
| AMAZON COM INC(AMZN) | 47,501 | 47,332 | -169 | 4,828 | 5,035 | 1.42% | +207 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 3,941 | +3,941 | 0 | 203 | 0.06% | +203 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 2,791 | +2,791 | 0 | 200 | 0.06% | +200 |
| NEWMONT CORP(NEM) | 9,960 | 10,375 | +415 | 840 | 1,036 | 0.29% | +196 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,959 | 3,653 | +694 | 726 | 917 | 0.26% | +191 |
| MASTERCARD INCORPORATED(MA) | 1,479 | 1,807 | +328 | 842 | 1,032 | 0.29% | +190 |
| MERCK & CO INC(MRK) | 12,703 | 12,481 | -222 | 834 | 1,022 | 0.29% | +188 |
| FLEXSHARES TR IBOXX 5YR TRGT | 22,295 | 30,132 | +7,837 | 541 | 722 | 0.20% | +181 |
| ISHARES INC EMNG MKTS EQT | 17,393 | 20,111 | +2,718 | 984 | 1,163 | 0.33% | +179 |
| CISCO SYS INC(CSCO) | 57,739 | 57,855 | +116 | 1,371 | 1,548 | 0.44% | +177 |
| MCDONALDS CORP(MCD) | 9,938 | 10,432 | +494 | 2,063 | 2,226 | 0.63% | +163 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,760 | 5,726 | -34 | 763 | 920 | 0.26% | +158 |
| COCA COLA CO(KO) | 23,149 | 25,111 | +1,962 | 382 | 539 | 0.15% | +157 |
| RAYMOND JAMES FINL INC(RJF) | 3,748 | 4,997 | +1,249 | 647 | 802 | 0.23% | +156 |
| DBX ETF TR | 35,951 | 39,682 | +3,731 | 1,109 | 1,263 | 0.36% | +154 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,341 | 2,316 | -25 | 981 | 1,128 | 0.32% | +147 |
| WALMART INC(WMT) | 23,778 | 23,493 | -285 | 2,149 | 2,291 | 0.65% | +142 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,249 | 5,270 | +21 | 643 | 785 | 0.22% | +142 |
| WISDOMTREE TR(WT) | 38,070 | 43,999 | +5,929 | 856 | 991 | 0.28% | +136 |
| CATERPILLAR INC(CAT) | 2,670 | 2,664 | -6 | 684 | 818 | 0.23% | +134 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,657 | 5,657 | 0 | 567 | 690 | 0.19% | +123 |
| SOUTHERN COPPER CORP(SCCO) | 28,975 | 28,706 | -269 | 856 | 969 | 0.27% | +113 |
| PROSHARES TR INVT INT RT HG | 9,058 | 10,491 | +1,433 | 716 | 823 | 0.23% | +107 |
| PROSHARES TR HGH YLD INT RATE | 11,936 | 13,685 | +1,749 | 777 | 881 | 0.25% | +104 |
| ISHARES TR | 8,619 | 8,873 | +254 | 1,780 | 1,882 | 0.53% | +102 |
| SPDR GOLD TR(GLD) | 36,404 | 35,588 | -816 | 3,682 | 3,779 | 1.07% | +97 |
| BANK AMERICA CORP | 49,399 | 49,818 | +419 | 1,083 | 1,176 | 0.33% | +93 |
| STEEL DYNAMICS INC(STLD) | 2,950 | 2,948 | -2 | 411 | 499 | 0.14% | +88 |
| BERKLEY W R CORP | 8,905 | 10,966 | +2,061 | 682 | 769 | 0.22% | +87 |
| WELLS FARGO CO NEW(WFC) | 13,538 | 13,045 | -493 | 1,135 | 1,216 | 0.34% | +81 |
| LULULEMON ATHLETICA INC(LULU) | 3,098 | 3,035 | -63 | 551 | 631 | 0.18% | +79 |
| SCHWAB STRATEGIC TR | 17,396 | 19,946 | +2,550 | 458 | 537 | 0.15% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 29,210 | 29,110 | -100 | 858 | 927 | 0.26% | +69 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 28,405 | 28,405 | 0 | 1,421 | 1,489 | 0.42% | +68 |
| VANGUARD INDEX FDS | 11,746 | 11,837 | +91 | 1,695 | 1,762 | 0.50% | +67 |
| NUCOR CORP(NUE) | 2,076 | 2,130 | +54 | 281 | 347 | 0.10% | +66 |
| CHARLES RIV LABS INTL INC(CRL) | 1,513 | 1,508 | -5 | 237 | 301 | 0.08% | +64 |
| MCKESSON CORP(MCK) | 265 | 326 | +61 | 205 | 267 | 0.08% | +63 |
| VIKING HOLDINGS LTD(VIK) | 9,030 | 8,687 | -343 | 561 | 620 | 0.17% | +59 |
| BROADCOM INC(AVGO) | 8,681 | 8,726 | +45 | 875 | 934 | 0.26% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,648 | 18,016 | +368 | 381 | 437 | 0.12% | +56 |
| STATE STR CORP(STT) | 4,169 | 4,163 | -6 | 484 | 537 | 0.15% | +53 |
| VANGUARD INDEX FDS | 9,258 | 9,325 | +67 | 470 | 523 | 0.15% | +53 |
| TORONTO DOMINION BK ONT(TD) | 3,708 | 3,708 | 0 | 296 | 349 | 0.10% | +53 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,692 | 1,777 | +85 | 1,558 | 1,610 | 0.45% | +53 |
| SALESFORCE INC(CRM) | 1,205 | 1,275 | +70 | 285 | 338 | 0.10% | +52 |
| ISHARES TR | 6,616 | 6,897 | +281 | 838 | 889 | 0.25% | +51 |
| AMGEN INC(AMGN) | 1,085 | 1,086 | +1 | 306 | 355 | 0.10% | +49 |