Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 243,084 | +243,084 | 0 | 13,810 | 6.20% | +13,810 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 101,718 | +101,718 | 0 | 10,853 | 4.87% | +10,853 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 116,867 | +116,867 | 0 | 9,375 | 4.21% | +9,375 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 184,173 | 231,738 | +47,565 | 8,621 | 10,848 | 4.87% | +2,226 |
| INVESCO EXCH TRADED FD TR II | 25,965 | 42,621 | +16,656 | 3,143 | 5,086 | 2.28% | +1,942 |
| ISHARES INC | 21,129 | 29,920 | +8,791 | 1,354 | 2,058 | 0.92% | +704 |
| ISHARES INC | 0 | 15,026 | +15,026 | 0 | 676 | 0.30% | +676 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,136 | +8,136 | 0 | 657 | 0.29% | +657 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 83,348 | 82,565 | -783 | 1,309 | 1,953 | 0.88% | +644 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 6,938 | +6,938 | 0 | 623 | 0.28% | +623 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 604,854 | 615,378 | +10,524 | 30,684 | 31,132 | 13.97% | +448 |
| ISHARES TR | 21,216 | 21,359 | +143 | 14,200 | 14,630 | 6.57% | +430 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,167 | 17,122 | +7,955 | 425 | 793 | 0.36% | +367 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,741 | 41,030 | +17,289 | 497 | 862 | 0.39% | +365 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 211,789 | 211,765 | -24 | 12,538 | 12,877 | 5.78% | +340 |
| APPLE INC(AAPL) | 7,915 | 8,470 | +555 | 2,015 | 2,303 | 1.03% | +287 |
| ISHARES TR | 58,291 | 61,084 | +2,793 | 5,546 | 5,816 | 2.61% | +270 |
| ISHARES TR | 26,859 | 26,806 | -53 | 8,940 | 9,194 | 4.13% | +254 |
| ISHARES INC | 38,215 | 35,721 | -2,494 | 1,260 | 1,443 | 0.65% | +184 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 121,166 | 123,212 | +2,046 | 4,587 | 4,751 | 2.13% | +164 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 146,713 | 155,372 | +8,659 | 5,012 | 5,174 | 2.32% | +162 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 11,151 | 12,974 | +1,823 | 1,045 | 1,204 | 0.54% | +159 |
| BLACKROCK ETF TRUST II | 78,161 | 81,703 | +3,542 | 4,161 | 4,311 | 1.94% | +150 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,688 | 21,472 | -1,216 | 1,023 | 1,158 | 0.52% | +135 |
| ISHARES TR MSCI POLAND ETF | 39,766 | 40,079 | +313 | 1,280 | 1,410 | 0.63% | +130 |
| ISHARES GOLD TR(IAU) | 51,038 | 47,356 | -3,682 | 3,714 | 3,844 | 1.73% | +130 |
| ISHARES TR CONV BD ETF | 2,343 | 3,127 | +784 | 234 | 308 | 0.14% | +74 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 25,232 | 25,747 | +515 | 1,199 | 1,264 | 0.57% | +65 |
| VANGUARD WHITEHALL FDS | 21,043 | 21,775 | +732 | 1,408 | 1,468 | 0.66% | +61 |
| BARRICK MNG CORP(B) | 6,185 | 5,835 | -350 | 203 | 254 | 0.11% | +51 |
| INTEL CORP(INTC) | 14,941 | 14,941 | 0 | 501 | 551 | 0.25% | +50 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 17,535 | 17,230 | -305 | 519 | 569 | 0.26% | +50 |
| ISHARES INC MSCI ITALY ETF | 12,383 | 12,698 | +315 | 643 | 690 | 0.31% | +47 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 18,549 | 19,543 | +994 | 866 | 907 | 0.41% | +42 |
| ISHARES TR | 9,755 | 9,682 | -73 | 2,041 | 2,079 | 0.93% | +37 |
| ISHARES INC MSCI MLY ETF NEW | 25,196 | 25,224 | +28 | 653 | 690 | 0.31% | +37 |
| ISHARES TR MSCI INDIA ETF | 11,909 | 12,115 | +206 | 620 | 655 | 0.29% | +35 |
| ISHARES TR CORE INTL AGGR | 78,919 | 81,447 | +2,528 | 4,043 | 4,073 | 1.83% | +30 |
| ISHARES TR US TREAS BD ETF | 41,558 | 43,037 | +1,479 | 961 | 991 | 0.44% | +30 |
| CSX CORP(CSX) | 34,593 | 34,714 | +121 | 1,228 | 1,258 | 0.56% | +30 |
| SPDR GOLD TR(GLD) | 579 | 579 | 0 | 206 | 229 | 0.10% | +24 |
| ISHARES INC | 9,686 | 9,851 | +165 | 661 | 683 | 0.31% | +22 |
| GLOBAL NET LEASE INC(GNL) | 44,945 | 44,945 | 0 | 365 | 387 | 0.17% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 282 | 296 | 0.13% | +14 |
| MCKESSON CORP(MCK) | 276 | 276 | 0 | 213 | 226 | 0.10% | +13 |
| TESLA INC(TSLA) | 1,086 | 1,087 | +1 | 483 | 489 | 0.22% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 804 | 804 | 0 | 254 | 259 | 0.12% | +5 |
| MICROSOFT CORP(MSFT) | 1,635 | 1,739 | +104 | 847 | 841 | 0.38% | -6 |
| PHILIP MORRIS INTL INC(PM) | 11,191 | 11,191 | 0 | 1,815 | 1,795 | 0.81% | -20 |
| AURORA CANNABIS INC | 21,450 | 25,450 | +4,000 | 128 | 107 | 0.05% | -20 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 169,802 | 169,557 | -245 | 9,196 | 9,168 | 4.12% | -29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,250 | 2,135 | -115 | 410 | 379 | 0.17% | -31 |
| PLUG POWER INC(PLUG) | 115,470 | 119,479 | +4,009 | 269 | 235 | 0.11% | -34 |
| NVIDIA CORPORATION(NVDA) | 2,040 | 1,846 | -194 | 381 | 344 | 0.15% | -36 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 7,619 | 6,706 | -913 | 534 | 485 | 0.22% | -49 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,704 | 2,704 | 0 | 270 | 206 | 0.09% | -64 |
| ALTRIA GROUP INC(MO) | 10,688 | 11,091 | +403 | 706 | 639 | 0.29% | -67 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 73,600 | 0 | -73,600 | 69 | 0 | — | -69 |
| MP MATERIALS CORP(MP) | 4,200 | 3,970 | -230 | 282 | 201 | 0.09% | -81 |
| AMAZON COM INC(AMZN) | 1,813 | 1,246 | -567 | 398 | 288 | 0.13% | -110 |
| DOMINION ENERGY INC(D) | 6,626 | 5,021 | -1,605 | 405 | 294 | 0.13% | -111 |
| JOBY AVIATION INC(JOBY) | 64,450 | 64,810 | +360 | 1,040 | 855 | 0.38% | -185 |
| ISHARES TR | 65,303 | 64,235 | -1,068 | 6,726 | 6,531 | 2.93% | -195 |
| NIO INC(NIO) | 89,548 | 90,748 | +1,200 | 682 | 463 | 0.21% | -220 |
| COCA COLA CO(KO) | 3,854 | 0 | -3,854 | 256 | 0 | — | -256 |
| BLOOM ENERGY CORP | 3,050 | 0 | -3,050 | 258 | 0 | — | -258 |
| NEWMARKET CORP(NEU) | 2,000 | 2,000 | 0 | 1,656 | 1,375 | 0.62% | -282 |
| ISHARES TR | 2,811 | 0 | -2,811 | 320 | 0 | — | -320 |
| COINBASE GLOBAL INC(COIN) | 7,181 | 8,804 | +1,623 | 2,424 | 1,991 | 0.89% | -433 |
| ISHARES INC | 8,045 | 0 | -8,045 | 644 | 0 | — | -644 |
| ISHARES INC | 11,568 | 0 | -11,568 | 671 | 0 | — | -671 |
| ISHARES ETHEREUM TR(ETHA) | 77,177 | 78,398 | +1,221 | 2,432 | 1,758 | 0.79% | -673 |
| ISHARES INC | 63,251 | 40,505 | -22,746 | 1,961 | 1,287 | 0.58% | -674 |
| VANGUARD MALVERN FDS | 15,541 | 0 | -15,541 | 787 | 0 | — | -787 |
| ISHARES TR MSCI INTL VLU FT | 259,237 | 218,868 | -40,369 | 9,198 | 8,328 | 3.74% | -870 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 95,486 | 99,332 | +3,846 | 6,207 | 4,932 | 2.21% | -1,275 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 152,986 | 80,813 | -72,173 | 9,624 | 5,106 | 2.29% | -4,519 |
| SPDR SERIES TRUST ST STR P500ETF | 118,569 | 0 | -118,569 | 9,289 | 0 | — | -9,289 |
| SPDR SERIES TRUST ST STR P500VAL | 168,816 | 0 | -168,816 | 9,341 | 0 | — | -9,341 |
| SPDR SERIES TRUST ST STR P500GRW | 100,379 | 0 | -100,379 | 10,491 | 0 | — | -10,491 |