Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 76,296 | +76,296 | 0 | 6,650 | 2.82% | +6,650 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 113,124 | +113,124 | 0 | 5,723 | 2.43% | +5,723 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 8,290 | 114,036 | +105,746 | 226 | 3,200 | 1.36% | +2,973 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,265 | 26,672 | +22,407 | 427 | 3,252 | 1.38% | +2,825 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 17,069 | +17,069 | 0 | 2,642 | 1.12% | +2,642 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 637,764 | 670,703 | +32,939 | 41,059 | 43,602 | 18.49% | +2,543 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,351 | 8,759 | +6,408 | 572 | 2,741 | 1.16% | +2,170 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 70,109 | 109,648 | +39,539 | 2,581 | 4,504 | 1.91% | +1,924 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 42,662 | +42,662 | 0 | 1,907 | 0.81% | +1,907 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 36,518 | +36,518 | 0 | 1,719 | 0.73% | +1,719 |
| ELI LILLY & CO COM(LLY) | 1,556 | 2,698 | +1,142 | 1,187 | 2,899 | 1.23% | +1,712 |
| TESLA INC COM(TSLA) | 666 | 4,217 | +3,551 | 296 | 1,896 | 0.80% | +1,600 |
| CATERPILLAR INC COM(CAT) | 0 | 2,690 | +2,690 | 0 | 1,541 | 0.65% | +1,541 |
| APPLIED MATLS INC COM | 0 | 5,959 | +5,959 | 0 | 1,531 | 0.65% | +1,531 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 6,259 | +6,259 | 0 | 1,510 | 0.64% | +1,510 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 0 | 56,849 | +56,849 | 0 | 1,427 | 0.61% | +1,427 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,614 | 6,084 | +4,470 | 455 | 1,802 | 0.76% | +1,347 |
| INVESCO QQQ TRUST SERIES I | 15,135 | 16,927 | +1,792 | 9,087 | 10,398 | 4.41% | +1,312 |
| BROADCOM INC COM(AVGO) | 2,751 | 6,230 | +3,479 | 908 | 2,156 | 0.91% | +1,249 |
| VANGUARD MEGA CAP GROWTH ETF | 11,628 | 13,846 | +2,218 | 4,679 | 5,715 | 2.42% | +1,036 |
| ISHARES U.S. TECHNOLOGY ETF | 2,743 | 7,840 | +5,097 | 537 | 1,565 | 0.66% | +1,028 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 172,919 | 197,069 | +24,150 | 6,004 | 6,962 | 2.95% | +959 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | 0 | 8,713 | +8,713 | 0 | 876 | 0.37% | +876 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 10,061 | 31,594 | +21,533 | 368 | 1,194 | 0.51% | +826 |
| APPLE INC COM(AAPL) | 17,364 | 19,266 | +1,902 | 4,421 | 5,238 | 2.22% | +816 |
| HEDGEYE CAPITAL ALLOCATION ETF HEDGEYE CAPITAL | 0 | 24,667 | +24,667 | 0 | 682 | 0.29% | +682 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 21,848 | +21,848 | 0 | 660 | 0.28% | +660 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 39,001 | 45,333 | +6,332 | 4,347 | 4,995 | 2.12% | +648 |
| MICRON TECHNOLOGY INC COM(MU) | 12,277 | 9,255 | -3,022 | 2,054 | 2,641 | 1.12% | +587 |
| SIMPLIFY HIGH YIELD ETF HIGH YIELD ETF | 19,610 | 46,324 | +26,714 | 449 | 1,032 | 0.44% | +582 |
| MERCK & CO INC COM(MRK) | 0 | 5,497 | +5,497 | 0 | 579 | 0.25% | +579 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,038 | +1,038 | 0 | 487 | 0.21% | +487 |
| GE AEROSPACE COM NEW(GE) | 2,782 | 4,272 | +1,490 | 837 | 1,316 | 0.56% | +479 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 8,672 | 26,818 | +18,146 | 233 | 710 | 0.30% | +478 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 10,450 | +10,450 | 0 | 443 | 0.19% | +443 |
| BANK AMERICA CORP COM | 0 | 7,565 | +7,565 | 0 | 416 | 0.18% | +416 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,770 | 11,536 | -234 | 1,576 | 1,975 | 0.84% | +399 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 0 | 25,282 | +25,282 | 0 | 364 | 0.15% | +364 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 0 | 13,975 | +13,975 | 0 | 347 | 0.15% | +347 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 10,684 | +10,684 | 0 | 339 | 0.14% | +339 |
| VANGUARD S&P 500 ETF | 9,101 | 9,371 | +270 | 5,573 | 5,877 | 2.49% | +304 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 1,770 | +1,770 | 0 | 300 | 0.13% | +300 |
| ISHARES SILVER TRUST(SLV) | 13,447 | 13,467 | +20 | 570 | 868 | 0.37% | +298 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 9,541 | +9,541 | 0 | 272 | 0.12% | +272 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 11,214 | 21,583 | +10,369 | 282 | 541 | 0.23% | +259 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 11,935 | +11,935 | 0 | 251 | 0.11% | +251 |
| JOHNSON & JOHNSON COM(JNJ) | 2,759 | 3,658 | +899 | 512 | 757 | 0.32% | +245 |
| PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE | 0 | 9,529 | +9,529 | 0 | 230 | 0.10% | +230 |
| PRIMERICA INC COM(PRI) | 0 | 881 | +881 | 0 | 228 | 0.10% | +228 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 377 | +377 | 0 | 215 | 0.09% | +215 |
| RETURN STACKED BONDS & MERGER ARBITRAGE ETF RETU STA BDS ETF | 0 | 10,270 | +10,270 | 0 | 214 | 0.09% | +214 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,293 | 2,462 | +169 | 558 | 773 | 0.33% | +214 |
| AMAZON COM INC COM(AMZN) | 3,415 | 4,136 | +721 | 750 | 955 | 0.40% | +205 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 4,694 | +4,694 | 0 | 205 | 0.09% | +205 |
| COCA COLA CO COM(KO) | 0 | 2,895 | +2,895 | 0 | 202 | 0.09% | +202 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 12,413 | 13,408 | +995 | 948 | 1,150 | 0.49% | +202 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 0 | 2,519 | +2,519 | 0 | 200 | 0.08% | +200 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 8,790 | 14,159 | +5,369 | 271 | 435 | 0.18% | +164 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,452 | 1,917 | +465 | 458 | 618 | 0.26% | +160 |
| RETURN STACKED BONDS & MANAGED FUTURES ETF RTN STACKED BD | 10,390 | 18,315 | +7,925 | 181 | 328 | 0.14% | +147 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 17,300 | 17,300 | 0 | 272 | 409 | 0.17% | +138 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,182 | 3,459 | +277 | 1,044 | 1,160 | 0.49% | +115 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF GOLD ENHANCED ET | 24,794 | 26,549 | +1,755 | 819 | 928 | 0.39% | +109 |
| WALMART INC COM(WMT) | 4,968 | 5,540 | +572 | 512 | 617 | 0.26% | +105 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,811 | 7,145 | -1,666 | 1,426 | 1,530 | 0.65% | +105 |
| ALGER 35 ETF | 5,902 | 8,999 | +3,097 | 210 | 314 | 0.13% | +104 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 26,795 | 28,599 | +1,804 | 709 | 811 | 0.34% | +102 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 10,797 | 14,563 | +3,766 | 297 | 389 | 0.17% | +93 |
| EXXON MOBIL CORP COM | 4,708 | 5,146 | +438 | 531 | 619 | 0.26% | +88 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 18,461 | 18,517 | +56 | 1,060 | 1,141 | 0.48% | +81 |
| ARCOSA INC COM | 7,012 | 6,887 | -125 | 657 | 732 | 0.31% | +75 |
| NEXTERA ENERGY INC COM(NEE) | 2,895 | 3,609 | +714 | 219 | 290 | 0.12% | +71 |
| VISA INC COM CL A(V) | 1,392 | 1,554 | +162 | 475 | 545 | 0.23% | +70 |
| ABRDN PHYSICAL SILVER SHARES ETF | 7,399 | 5,807 | -1,592 | 329 | 393 | 0.17% | +64 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,594 | 7,184 | +590 | 471 | 528 | 0.22% | +58 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,969 | 7,576 | +607 | 418 | 473 | 0.20% | +56 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 7,629 | 8,975 | +1,346 | 250 | 301 | 0.13% | +50 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 11,719 | 12,218 | +499 | 1,175 | 1,220 | 0.52% | +46 |
| VANGUARD TOTAL BOND MARKET ETF | 34,379 | 35,118 | +739 | 2,557 | 2,601 | 1.10% | +44 |
| RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF RETUR S GOLD ETF | 17,976 | 19,603 | +1,627 | 456 | 499 | 0.21% | +43 |
| META PLATFORMS INC CL A(META) | 682 | 812 | +130 | 501 | 536 | 0.23% | +35 |
| RTX CORPORATION COM(RTX) | 1,525 | 1,579 | +54 | 255 | 290 | 0.12% | +34 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 23,194 | 23,674 | +480 | 359 | 389 | 0.16% | +30 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 4,086 | 4,408 | +322 | 328 | 356 | 0.15% | +28 |
| ISHARES CORE S&P 500 ETF | 1,531 | 1,531 | 0 | 1,025 | 1,049 | 0.44% | +24 |
| CHEVRON CORP NEW COM(CVX) | 1,422 | 1,597 | +175 | 221 | 243 | 0.10% | +23 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 6,215 | 6,204 | -11 | 251 | 274 | 0.12% | +22 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,986 | 1,967 | -19 | 295 | 317 | 0.13% | +21 |
| SPDR S&P 500 ETF TRUST(SPY) | 515 | 530 | +15 | 343 | 362 | 0.15% | +18 |
| VANGUARD VALUE ETF | 1,386 | 1,435 | +49 | 258 | 274 | 0.12% | +16 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 25,775 | 25,582 | -193 | 861 | 876 | 0.37% | +15 |
| GENERAL DYNAMICS CORP COM(GD) | 1,000 | 1,032 | +32 | 341 | 347 | 0.15% | +6 |
| QUANTA SVCS INC COM | 493 | 498 | +5 | 204 | 210 | 0.09% | +6 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,400 | 6,400 | 0 | 200 | 205 | 0.09% | +5 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 42,207 | 42,461 | +254 | 1,189 | 1,194 | 0.51% | +5 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,930 | 1,930 | 0 | 202 | 206 | 0.09% | +4 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 11,826 | 11,980 | +154 | 524 | 528 | 0.22% | +4 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 10,783 | 10,647 | -136 | 389 | 392 | 0.17% | +4 |
| SPDR S&P CHINA ETF SP CHINA ETF | 3,245 | 3,555 | +310 | 341 | 344 | 0.15% | +4 |
| EATON VANCE TAX-MANAGED GLOBAL COM(ETW) | 15,870 | 15,870 | 0 | 144 | 146 | 0.06% | +3 |