Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 105,965 | 108,923 | +2,958 | $10.64M | $10.90M | 14.04% | +$263.3K |
| Ea Series TrustMILITIA LONG SHO MILI LONG SH ETF | 246,701 | 249,062 | +2,361 | $7.76M | $8.51M | 10.96% | +$743.0K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 138,449 | 136,927 | -1,522 | $7.95M | $8.44M | 10.87% | +$489.1K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 207,101 | 188,134 | -18,967 | $8.40M | $7.57M | 9.75% | -$829.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 87,847 | 86,468 | -1,379 | $6.72M | $7.38M | 9.51% | +$665.9K |
| Tidal Trust IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 229,380 | 233,033 | +3,653 | $5.69M | $5.99M | 7.71% | +$292.8K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 283,805 | 261,639 | -22,166 | $3.86M | $3.53M | 4.55% | -$330.5K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 74,336 | 75,224 | +888 | $1.97M | $2.13M | 2.75% | +$165.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 46,104 | +46,104 | $0 | $2.09M | 2.69% | +$2.09M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,553 | 31,837 | +284 | $1.81M | $1.92M | 2.47% | +$102.3K |
| Virtus Etf Tr IiNEWFLEET ABS MBS NEWFLEET ABS MBS | 75,424 | 78,504 | +3,080 | $1.84M | $1.90M | 2.45% | +$69.0K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 34,201 | 35,726 | +1,525 | $1.78M | $1.85M | 2.39% | +$73.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 32,901 | 33,121 | +220 | $1.77M | $1.81M | 2.34% | +$41.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,989 | 9,105 | +116 | $1.70M | $1.68M | 2.17% | -$17.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,525 | 5,579 | +54 | $1.43M | $1.61M | 2.07% | +$171.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 10,203 | +10,203 | $0 | $1.28M | 1.65% | +$1.28M |
| iShares Silver TrustISHARES(SLV) | 19,320 | 19,320 | 0 | $818.6K | $1.24M | 1.60% | +$426.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 40,794 | 29,776 | -11,018 | $1.50M | $1.22M | 1.58% | -$278.4K |
| Ea Series TrustSPARKLINE INTL SPARKLINE INTL | 36,596 | 36,108 | -488 | $1.10M | $1.13M | 1.45% | +$33.0K |
| Ishares Tr1 3 YR TREAS BD | 4,275 | 13,302 | +9,027 | $354.7K | $1.10M | 1.42% | +$747.0K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 0 | 14,825 | +14,825 | $0 | $653.1K | 0.84% | +$653.1K |
| Alamos Gold Inc NewCL A | 17,191 | 16,844 | -347 | $599.3K | $649.8K | 0.84% | +$50.6K |
| Agnico Eagle Mines Limited(AEM) | 3,720 | 3,720 | 0 | $627.0K | $630.7K | 0.81% | +$3.6K |
| Newmont Corporation(NEM) | 4,295 | 4,208 | -87 | $362.1K | $420.2K | 0.54% | +$58.1K |
| Barrick Mining Corporation(B) | 8,362 | 8,362 | 0 | $274.0K | $364.2K | 0.47% | +$90.1K |
| Microsoft Corporation(MSFT) | 676 | 676 | 0 | $350.1K | $326.9K | 0.42% | -$23.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 3,180 | 3,180 | 0 | $316.5K | $315.5K | 0.41% | -$954 |
| Oracle Corporation(ORCL) | 1,335 | 1,335 | 0 | $375.5K | $260.2K | 0.34% | -$115.3K |
| Costco Wholesale Corporation(COST) | 254 | 254 | 0 | $235.1K | $219.0K | 0.28% | -$16.1K |
| Ishares Tr7 10 YR TRSY BD | 2,133 | 2,133 | 0 | $205.7K | $205.1K | 0.26% | -$640 |
| New Gold Inc Cda | 19,105 | 19,105 | 0 | $137.2K | $166.4K | 0.21% | +$29.2K |
| i-80 Gold Corp.(IAUX) | 91,740 | 91,740 | 0 | $87.6K | $133.9K | 0.17% | +$46.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 3,643 | 0 | -3,643 | $236.1K | $0 | — | -$236.1K |
| Occidental Petroleum Corporation(OXY) | 31,520 | 0 | -31,520 | $1.49M | $0 | — | -$1.49M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,306 | 0 | -17,306 | $2.05M | $0 | — | -$2.05M |