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) | 0 | 205,971 | +205,971 | 0 | 8,461 | 2.39% | +8,461 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 54,736 | +54,736 | 0 | 2,209 | 0.62% | +2,209 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,471 | +6,471 | 0 | 932 | 0.26% | +932 |
| QUALCOMM INC(QCOM) | 0 | 125,250 | +125,250 | 0 | 1,801 | 0.51% | +1,801 |
| ALPHABET INC(GOOG) | 14,891 | 14,117 | -774 | 3,620 | 4,419 | 1.25% | +799 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,721 | +19,721 | 0 | 794 | 0.22% | +794 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 9,737 | 15,563 | +5,826 | 1,221 | 1,978 | 0.56% | +757 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,604 | +9,604 | 0 | 743 | 0.21% | +743 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 12,628 | +12,628 | 0 | 717 | 0.20% | +717 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,973 | +5,973 | 0 | 713 | 0.20% | +713 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,657 | +5,657 | 0 | 690 | 0.19% | +690 |
| 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 | 0 | 14,032 | +14,032 | 0 | 2,368 | 0.67% | +2,368 |
| 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 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,319 | +12,319 | 0 | 559 | 0.16% | +559 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,761 | +11,761 | 0 | 547 | 0.15% | +547 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,031 | +7,031 | 0 | 546 | 0.15% | +546 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,787 | +11,787 | 0 | 1,447 | 0.41% | +1,447 |
| ALPHABET INC(GOOG) | 0 | 17,877 | +17,877 | 0 | 3,098 | 0.87% | +3,098 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 57,724 | 75,976 | +18,252 | 1,615 | 2,071 | 0.58% | +457 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,537 | +5,537 | 0 | 447 | 0.13% | +447 |
| 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) | 0 | 10,428 | +10,428 | 0 | 2,106 | 0.59% | +2,106 |
| 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 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 11,625 | +11,625 | 0 | 299 | 0.08% | +299 |
| WISDOMTREE TR(WT) | 0 | 6,629 | +6,629 | 0 | 289 | 0.08% | +289 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 10,630 | +10,630 | 0 | 275 | 0.08% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,357 | +3,357 | 0 | 719 | 0.20% | +719 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,100 | +2,100 | 0 | 251 | 0.07% | +251 |
| 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 | 0 | 35,866 | +35,866 | 0 | 2,335 | 0.66% | +2,335 |
| 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) | 0 | 1,807 | +1,807 | 0 | 1,032 | 0.29% | +1,032 |
| MERCK & CO INC(MRK) | 0 | 12,481 | +12,481 | 0 | 1,022 | 0.29% | +1,022 |
| 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) | 0 | 57,855 | +57,855 | 0 | 1,548 | 0.44% | +1,548 |
| MCDONALDS CORP(MCD) | 0 | 10,432 | +10,432 | 0 | 2,226 | 0.63% | +2,226 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,760 | 5,726 | -34 | 763 | 920 | 0.26% | +158 |
| COCA COLA CO(KO) | 0 | 25,111 | +25,111 | 0 | 539 | 0.15% | +539 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,997 | +4,997 | 0 | 802 | 0.23% | +802 |
| 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) | 0 | 23,493 | +23,493 | 0 | 2,291 | 0.65% | +2,291 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 5,270 | +5,270 | 0 | 785 | 0.22% | +785 |
| WISDOMTREE TR(WT) | 0 | 43,999 | +43,999 | 0 | 991 | 0.28% | +991 |
| CATERPILLAR INC(CAT) | 0 | 2,664 | +2,664 | 0 | 818 | 0.23% | +818 |
| SOUTHERN COPPER CORP(SCCO) | 28,975 | 28,706 | -269 | 856 | 969 | 0.27% | +113 |
| PROSHARES TR INVT INT RT HG | 0 | 10,491 | +10,491 | 0 | 823 | 0.23% | +823 |
| PROSHARES TR HGH YLD INT RATE | 0 | 13,685 | +13,685 | 0 | 881 | 0.25% | +881 |
| ISHARES TR | 0 | 8,873 | +8,873 | 0 | 1,882 | 0.53% | +1,882 |
| SPDR GOLD TR(GLD) | 36,404 | 35,588 | -816 | 3,682 | 3,779 | 1.07% | +97 |
| BANK AMERICA CORP | 0 | 49,818 | +49,818 | 0 | 1,176 | 0.33% | +1,176 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,948 | +2,948 | 0 | 499 | 0.14% | +499 |
| BERKLEY W R CORP | 0 | 10,966 | +10,966 | 0 | 769 | 0.22% | +769 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,045 | +13,045 | 0 | 1,216 | 0.34% | +1,216 |
| LULULEMON ATHLETICA INC(LULU) | 3,098 | 3,035 | -63 | 551 | 631 | 0.18% | +79 |
| SCHWAB STRATEGIC TR | 0 | 19,946 | +19,946 | 0 | 537 | 0.15% | +537 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 29,110 | +29,110 | 0 | 927 | 0.26% | +927 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 28,405 | +28,405 | 0 | 1,489 | 0.42% | +1,489 |
| VANGUARD INDEX FDS | 0 | 11,837 | +11,837 | 0 | 1,762 | 0.50% | +1,762 |
| NUCOR CORP(NUE) | 0 | 2,130 | +2,130 | 0 | 347 | 0.10% | +347 |