Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,878 | 12,667 | +9,789 | 296 | 1,300 | 5.67% | +1,004 |
| SPDR GOLD TR(GLD) | 0 | 2,307 | +2,307 | 0 | 977 | 4.26% | +977 |
| ISHARES TR MSCI INTL QUALTY | 17,817 | 26,165 | +8,348 | 787 | 1,232 | 5.37% | +444 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,150 | +8,150 | 0 | 440 | 1.92% | +440 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 13,710 | +13,710 | 0 | 154 | 0.67% | +154 |
| ISHARES TR | 16,331 | 16,477 | +146 | 2,258 | 2,389 | 10.41% | +132 |
| VANGUARD INDEX FDS | 5,388 | 5,388 | 0 | 1,005 | 1,069 | 4.66% | +64 |
| ALPS ETF TR BARRONS 400 ETF | 11,480 | 11,480 | 0 | 932 | 993 | 4.33% | +61 |
| GRANITESHARES GOLD TR(BAR) | 6,327 | 6,327 | 0 | 241 | 287 | 1.25% | +46 |
| ISHARES INC MSCI EMRG CHN | 4,178 | 4,178 | 0 | 282 | 323 | 1.41% | +41 |
| VERTIV HOLDINGS CO(VRT) | 1,369 | 1,369 | 0 | 207 | 236 | 1.03% | +30 |
| ISHARES TR | 2,627 | 2,627 | 0 | 233 | 261 | 1.14% | +28 |
| INVESCO QQQ TR | 627 | 635 | +8 | 376 | 395 | 1.72% | +18 |
| GE VERNOVA INC(GEV) | 525 | 525 | 0 | 323 | 337 | 1.47% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 2,042 | 2,042 | 0 | 286 | 299 | 1.31% | +13 |
| FIDELITY COVINGTON TRUST | 2,906 | 2,906 | 0 | 646 | 658 | 2.87% | +12 |
| BROADCOM INC(AVGO) | 806 | 806 | 0 | 266 | 276 | 1.20% | +11 |
| JANUS DETROIT STR TR HENDERSON MTG | 24,008 | 24,008 | 0 | 1,096 | 1,103 | 4.81% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 882 | 1,741 | +859 | 249 | 253 | 1.10% | +5 |
| INVESCO EXCH TRADED FD TR II | 16,640 | 16,640 | 0 | 384 | 389 | 1.69% | +4 |
| ISHARES TR | 1,944 | 1,944 | 0 | 207 | 209 | 0.91% | +2 |
| NVIDIA CORPORATION(NVDA) | 1,562 | 1,562 | 0 | 291 | 292 | 1.27% | +1 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 18,698 | 18,698 | 0 | 548 | 547 | 2.38% | -1 |
| SPDR SERIES TRUST ST INTER ETF | 22,431 | 22,431 | 0 | 648 | 647 | 2.82% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,079 | 2,079 | 0 | 246 | 242 | 1.05% | -4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 443 | 443 | 0 | 217 | 202 | 0.88% | -16 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 432 | 432 | 0 | 302 | 219 | 0.96% | -82 |
| ROYAL CARIBBEAN GROUP COM | 649 | 0 | -649 | 210 | 0 | — | -210 |
| META PLATFORMS INC(META) | 292 | 0 | -292 | 214 | 0 | — | -214 |
| NETFLIX INC(NFLX) | 187 | 0 | -187 | 224 | 0 | — | -224 |
| ISHARES TR | 4,895 | 0 | -4,895 | 256 | 0 | — | -256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,415 | 0 | -5,415 | 292 | 0 | — | -292 |
| SPDR S&P 500 ETF TR(SPY) | 13,792 | 10,428 | -3,364 | 9,188 | 7,219 | 31.46% | -1,969 |