Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 314,703 | +314,703 | 0 | 28,758 | 4.84% | +28,758 |
| ISHARES TR | 36,640 | 169,432 | +132,792 | 3,275 | 14,768 | 2.48% | +11,493 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,433 | 189,556 | +182,123 | 370 | 9,476 | 1.59% | +9,106 |
| AMERICAN CENTY ETF TR | 0 | 99,387 | +99,387 | 0 | 7,655 | 1.29% | +7,655 |
| AGF INVTS TR US MARKET NETRL | 0 | 494,840 | +494,840 | 0 | 7,298 | 1.23% | +7,298 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 2,353,849 | 2,489,784 | +135,935 | 118,681 | 125,507 | 21.10% | +6,826 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 195,638 | +195,638 | 0 | 5,490 | 0.92% | +5,490 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 102,544 | +102,544 | 0 | 4,673 | 0.79% | +4,673 |
| JPMORGAN CHASE & CO.(JPM) | 5,769 | 20,073 | +14,304 | 1,820 | 6,468 | 1.09% | +4,648 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 42,853 | +42,853 | 0 | 4,252 | 0.71% | +4,252 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 18,417 | +18,417 | 0 | 2,325 | 0.39% | +2,325 |
| ISHARES SILVER TR(SLV) | 443,019 | 319,089 | -123,930 | 18,771 | 20,556 | 3.46% | +1,785 |
| APPLE INC(AAPL) | 10,421 | 14,626 | +4,205 | 2,653 | 3,976 | 0.67% | +1,323 |
| JOHNSON & JOHNSON(JNJ) | 24,687 | 28,333 | +3,646 | 4,577 | 5,864 | 0.99% | +1,286 |
| VERIZON COMMUNICATIONS INC(VZ) | 144,345 | 180,419 | +36,074 | 6,344 | 7,348 | 1.24% | +1,005 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 922,229 | 1,071,159 | +148,930 | 23,886 | 24,883 | 4.18% | +997 |
| ISHARES TR | 403,346 | 412,471 | +9,125 | 11,653 | 12,643 | 2.13% | +990 |
| ALPHABET INC(GOOG) | 4,587 | 6,679 | +2,092 | 1,115 | 2,091 | 0.35% | +975 |
| AFFILIATED MANAGERS GROUP IN | 18,014 | 17,573 | -441 | 4,295 | 5,066 | 0.85% | +771 |
| INVESCO QQQ TR | 1,162 | 2,316 | +1,154 | 698 | 1,423 | 0.24% | +724 |
| VANGUARD TAX-MANAGED FDS | 256,878 | 257,967 | +1,089 | 15,392 | 16,115 | 2.71% | +723 |
| VENTAS INC(VTR) | 75,422 | 77,391 | +1,969 | 5,315 | 6,026 | 1.01% | +711 |
| ENERGY TRANSFER L P(ET) | 0 | 41,803 | +41,803 | 0 | 689 | 0.12% | +689 |
| NOMURA HLDGS INC(NMR) | 764,710 | 738,664 | -26,046 | 5,559 | 6,197 | 1.04% | +638 |
| NVIDIA CORPORATION(NVDA) | 6,380 | 9,797 | +3,417 | 1,190 | 1,827 | 0.31% | +637 |
| ISHARES INC MSCI MLY ETF NEW | 296,407 | 303,773 | +7,366 | 7,683 | 8,311 | 1.40% | +628 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,607 | +2,607 | 0 | 573 | 0.10% | +573 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,755 | +10,755 | 0 | 550 | 0.09% | +550 |
| PROSHARES TR S&P 500 DV ARIST | 331,676 | 333,532 | +1,856 | 34,186 | 34,711 | 5.84% | +525 |
| ISHARES TR | 23,329 | 26,340 | +3,011 | 3,398 | 3,916 | 0.66% | +519 |
| EXXON MOBIL CORP | 3,691 | 7,502 | +3,811 | 416 | 903 | 0.15% | +487 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,196 | +1,196 | 0 | 1,031 | 0.17% | +1,031 |
| SPDR GOLD TR(GLD) | 0 | 1,121 | +1,121 | 0 | 444 | 0.07% | +444 |
| BANCO SANTANDER CHILE NEW(BSAC) | 86,976 | 88,178 | +1,202 | 2,305 | 2,743 | 0.46% | +438 |
| HUDBAY MINERALS INC(HBM) | 178,700 | 158,385 | -20,315 | 2,709 | 3,144 | 0.53% | +435 |
| ISHARES TR | 0 | 904 | +904 | 0 | 428 | 0.07% | +428 |
| TASEKO MINES LTD(TGB) | 706,110 | 601,712 | -104,398 | 2,987 | 3,406 | 0.57% | +419 |
| ISHARES TR | 0 | 4,936 | +4,936 | 0 | 394 | 0.07% | +394 |
| ELI LILLY & CO(LLY) | 729 | 873 | +144 | 557 | 939 | 0.16% | +382 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,959 | +2,959 | 0 | 360 | 0.06% | +360 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,869 | +7,869 | 0 | 352 | 0.06% | +352 |
| ISHARES TR CORE MSCI EAFE | 63,314 | 65,695 | +2,381 | 5,528 | 5,877 | 0.99% | +349 |
| SCHWAB STRATEGIC TR | 0 | 29,228 | +29,228 | 0 | 802 | 0.13% | +802 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,569 | +5,569 | 0 | 339 | 0.06% | +339 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 531,195 | 547,487 | +16,292 | 9,992 | 10,312 | 1.73% | +320 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 150,598 | 160,359 | +9,761 | 2,205 | 2,500 | 0.42% | +295 |
| AMAZON COM INC(AMZN) | 0 | 8,827 | +8,827 | 0 | 2,037 | 0.34% | +2,037 |
| ISHARES TR | 20,278 | 24,467 | +4,189 | 1,323 | 1,615 | 0.27% | +291 |
| COMSTOCK RES INC(CRK) | 0 | 82,910 | +82,910 | 0 | 1,922 | 0.32% | +1,922 |
| ATAI BECKLEY NV | 0 | 66,810 | +66,810 | 0 | 273 | 0.05% | +273 |
| AMPLIFY ETF TR | 0 | 9,470 | +9,470 | 0 | 262 | 0.04% | +262 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,735 | +3,735 | 0 | 255 | 0.04% | +255 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,744 | +2,744 | 0 | 253 | 0.04% | +253 |
| ISHARES TR MSCI INDONIA ETF | 128,903 | 134,362 | +5,459 | 2,262 | 2,515 | 0.42% | +253 |
| ALLSTATE CORP(ALL) | 0 | 1,207 | +1,207 | 0 | 251 | 0.04% | +251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,898 | +4,898 | 0 | 249 | 0.04% | +249 |
| UNILEVER PLC(UL) | 0 | 3,780 | +3,780 | 0 | 247 | 0.04% | +247 |
| META PLATFORMS INC(META) | 0 | 1,391 | +1,391 | 0 | 918 | 0.15% | +918 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,619 | +2,619 | 0 | 236 | 0.04% | +236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 635 | +635 | 0 | 235 | 0.04% | +235 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 4,667 | +4,667 | 0 | 234 | 0.04% | +234 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,347 | +1,347 | 0 | 231 | 0.04% | +231 |
| ABRDN PLATINUM ETF TRUST | 0 | 8,922 | +8,922 | 0 | 1,663 | 0.28% | +1,663 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,799 | +2,799 | 0 | 225 | 0.04% | +225 |
| BROADCOM INC(AVGO) | 0 | 1,440 | +1,440 | 0 | 498 | 0.08% | +498 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,529 | +1,529 | 0 | 769 | 0.13% | +769 |
| ENI S P A(E) | 0 | 5,430 | +5,430 | 0 | 206 | 0.03% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,927 | +1,927 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 16,619 | 18,504 | +1,885 | 1,666 | 1,848 | 0.31% | +182 |
| WALMART INC(WMT) | 2,074 | 3,523 | +1,449 | 214 | 393 | 0.07% | +180 |
| TESLA INC(TSLA) | 1,946 | 2,313 | +367 | 866 | 1,040 | 0.17% | +175 |
| BANK AMERICA CORP | 9,091 | 11,602 | +2,511 | 469 | 638 | 0.11% | +169 |
| CATERPILLAR INC(CAT) | 1,382 | 1,444 | +62 | 660 | 827 | 0.14% | +168 |
| GLOBAL NET LEASE INC(GNL) | 0 | 17,187 | +17,187 | 0 | 148 | 0.02% | +148 |
| VISA INC(V) | 0 | 2,004 | +2,004 | 0 | 703 | 0.12% | +703 |
| AT&T INC(T) | 0 | 17,656 | +17,656 | 0 | 439 | 0.07% | +439 |
| VANGUARD INDEX FDS | 11,600 | 12,266 | +666 | 3,419 | 3,560 | 0.60% | +140 |
| WELLS FARGO CO NEW(WFC) | 10,370 | 10,761 | +391 | 869 | 1,003 | 0.17% | +134 |
| ISHARES TR MSCI PHILIPS ETF | 99,936 | 104,662 | +4,726 | 2,482 | 2,608 | 0.44% | +126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 682 | 779 | +97 | 331 | 452 | 0.08% | +121 |
| SCHWAB STRATEGIC TR | 61,777 | 61,019 | -758 | 2,654 | 2,759 | 0.46% | +105 |
| INFUSYSTEM HLDGS INC | 0 | 11,308 | +11,308 | 0 | 101 | 0.02% | +101 |
| HOME DEPOT INC(HD) | 534 | 904 | +370 | 216 | 311 | 0.05% | +95 |
| RTX CORPORATION(RTX) | 1,511 | 1,887 | +376 | 253 | 346 | 0.06% | +93 |
| VANGUARD INTL EQUITY INDEX F | 8,262 | 9,251 | +989 | 590 | 680 | 0.11% | +91 |
| MASTERCARD INCORPORATED(MA) | 0 | 631 | +631 | 0 | 360 | 0.06% | +360 |
| COCA COLA CO(KO) | 0 | 7,620 | +7,620 | 0 | 533 | 0.09% | +533 |
| VANGUARD INDEX FDS | 1,662 | 1,758 | +96 | 1,021 | 1,103 | 0.19% | +82 |
| ISHARES TR MSCI USA VALUE | 4,770 | 4,903 | +133 | 597 | 670 | 0.11% | +74 |
| SALESFORCE INC(CRM) | 0 | 1,069 | +1,069 | 0 | 284 | 0.05% | +284 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 68,116 | 75,987 | +7,871 | 1,829 | 1,892 | 0.32% | +63 |
| ALPHABET INC(GOOG) | 1,057 | 1,013 | -44 | 257 | 318 | 0.05% | +61 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 19,507 | +19,507 | 0 | 262 | 0.04% | +262 |
| ISHARES INC CORE MSCI EMKT | 26,051 | 26,367 | +316 | 1,717 | 1,772 | 0.30% | +55 |
| VALE S A | 12,997 | 13,961 | +964 | 141 | 191 | 0.03% | +49 |
| INVESCO LTD(IVZ) | 11,059 | 11,467 | +408 | 254 | 301 | 0.05% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 385 | 401 | +16 | 306 | 353 | 0.06% | +46 |
| ISHARES TR | 5,050 | 5,065 | +15 | 1,846 | 1,892 | 0.32% | +46 |
| SCHWAB STRATEGIC TR | 78,547 | 77,963 | -584 | 1,829 | 1,874 | 0.32% | +46 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,284 | +2,284 | 0 | 327 | 0.06% | +327 |