Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 161,343 | 9,218 | -152,125 | $8.56M | $487.4K | 16.17% | -$8.07M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 423,995 | 8,111 | -415,884 | $15.77M | $336.4K | 11.16% | -$15.43M |
| Ishares TrRUSSELL 2000 ETF | 54,634 | 1,322 | -53,312 | $13.22M | $325.4K | 10.79% | -$12.89M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 941,467 | 23,805 | -917,662 | $12.64M | $315.4K | 10.46% | -$12.33M |
| Ishares Tr20 YR TR BD ETF | 70,456 | 3,529 | -66,927 | $6.30M | $307.6K | 10.20% | -$5.99M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 155,415 | 9,581 | -145,834 | $3.96M | $247.4K | 8.21% | -$3.72M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 134,259 | 3,234 | -131,025 | $5.97M | $218.7K | 7.26% | -$5.75M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 76,397 | 1,726 | -74,671 | $10.36M | $214.4K | 7.11% | -$10.15M |
| Ishares Tr1 3 YR TREAS BD | 49,277 | 2,287 | -46,990 | $4.09M | $189.4K | 6.28% | -$3.90M |
| Ishares TrLATN AMER 40 ETF | 239,677 | 6,104 | -233,573 | $6.92M | $185.9K | 6.17% | -$6.74M |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 553,457 | 11,157 | -542,300 | $12.04M | $184.4K | 6.12% | -$11.85M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 189 | 72 | -117 | $5.6K | $2.1K | 0.07% | -$3.5K |
| AbbVie Inc.(ABBV) | 2,282 | 0 | -2,282 | $528.4K | $0 | — | -$528.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,246 | 0 | -2,246 | $553.9K | $0 | — | -$553.9K |
| Alphabet Inc.CL C(GOOG) | 310 | 0 | -310 | $75.5K | $0 | — | -$75.5K |
| Alphabet Inc.CL A(GOOG) | 657 | 0 | -657 | $159.8K | $0 | — | -$159.8K |
| Apple Inc.(AAPL) | 5,013 | 0 | -5,013 | $1.28M | $0 | — | -$1.28M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 46,174 | 0 | -46,174 | $512.1K | $0 | — | -$512.1K |
| Berkshire Hathaway Inc DelCL B | 668 | 0 | -668 | $335.8K | $0 | — | -$335.8K |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 9,017 | 0 | -9,017 | $326.5K | $0 | — | -$326.5K |
| Cameco Corporation(CCJ) | 2,985 | 0 | -2,985 | $250.3K | $0 | — | -$250.3K |
| Cencora Inc | 4,857 | 0 | -4,857 | $1.52M | $0 | — | -$1.52M |
| Chevron Corporation(CVX) | 7,161 | 0 | -7,161 | $1.11M | $0 | — | -$1.11M |
| CNA Financial Corporation(CNA) | 12,602 | 0 | -12,602 | $585.5K | $0 | — | -$585.5K |
| Cno Finl Group Inc | 44,636 | 0 | -44,636 | $1.77M | $0 | — | -$1.77M |
| The Coca-Cola Company(KO) | 10,246 | 0 | -10,246 | $679.5K | $0 | — | -$679.5K |
| Coeur Mining, Inc.(CDE) | 21,627 | 0 | -21,627 | $405.7K | $0 | — | -$405.7K |
| Conagra Brands, Inc.(CAG) | 10,288 | 0 | -10,288 | $188.4K | $0 | — | -$188.4K |
| Coterra Energy Inc | 24,910 | 0 | -24,910 | $589.1K | $0 | — | -$589.1K |
| Darden Restaurants, Inc.(DRI) | 3,629 | 0 | -3,629 | $690.9K | $0 | — | -$690.9K |
| Deluxe Corporation(DLX) | 104,139 | 0 | -104,139 | $2.02M | $0 | — | -$2.02M |
| DHT Holdings, Inc.SHS NEW(DHT) | 20,000 | 0 | -20,000 | $239.0K | $0 | — | -$239.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 4,550 | 0 | -4,550 | $231.0K | $0 | — | -$231.0K |
| Direxion Shs Etf TrDAILY S P 500 B | 6,000 | 0 | -6,000 | $227.9K | $0 | — | -$227.9K |
| EMCOR Group, Inc.(EME) | 2,738 | 0 | -2,738 | $1.78M | $0 | — | -$1.78M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,575 | 0 | -13,575 | $232.9K | $0 | — | -$232.9K |
| Enova International, Inc.(ENVA) | 14,282 | 0 | -14,282 | $1.64M | $0 | — | -$1.64M |
| Entergy Corporation(ETR) | 9,485 | 0 | -9,485 | $883.9K | $0 | — | -$883.9K |
| Enterprise Products Partners L.P.(EPD) | 12,106 | 0 | -12,106 | $378.6K | $0 | — | -$378.6K |
| EOG Resources, Inc.(EOG) | 5,544 | 0 | -5,544 | $621.6K | $0 | — | -$621.6K |
| Equinor ASAADR(EQNR) | 58,609 | 0 | -58,609 | $1.43M | $0 | — | -$1.43M |
| Equinox Gold Corp.(EQX) | 11,975 | 0 | -11,975 | $134.4K | $0 | — | -$134.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,839 | 0 | -4,839 | $483.0K | $0 | — | -$483.0K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 15 | 0 | -15 | $1.0K | $0 | — | -$1.0K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 79 | 0 | -79 | $1.3K | $0 | — | -$1.3K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25 | 0 | -25 | $1.5K | $0 | — | -$1.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 98,045 | 0 | -98,045 | $7.45M | $0 | — | -$7.45M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 709 | 0 | -709 | $47.7K | $0 | — | -$47.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 22,503 | 0 | -22,503 | $1.39M | $0 | — | -$1.39M |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 113 | 0 | -113 | $6.0K | $0 | — | -$6.0K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 1 | 0 | -1 | $62 | $0 | — | -$62 |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 72 | 0 | -72 | $2.0K | $0 | — | -$2.0K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 55,131 | 0 | -55,131 | $1.35M | $0 | — | -$1.35M |
| FirstEnergy Corp.(FE) | 14,422 | 0 | -14,422 | $660.8K | $0 | — | -$660.8K |
| Frontline plc(FRO) | 93,926 | 0 | -93,926 | $2.14M | $0 | — | -$2.14M |
| General Mills, Inc.(GIS) | 10,691 | 0 | -10,691 | $539.0K | $0 | — | -$539.0K |
| General Motors Company(GM) | 31,483 | 0 | -31,483 | $1.92M | $0 | — | -$1.92M |
| Golar Lng LtdSHS SHS | 5,000 | 0 | -5,000 | $202.1K | $0 | — | -$202.1K |
| Griffon Corporation(GFF) | 11,050 | 0 | -11,050 | $841.4K | $0 | — | -$841.4K |
| Grupo Supervielle S.A.ADR(SUPV) | 316,161 | 0 | -316,161 | $1.56M | $0 | — | -$1.56M |
| Hafnia LimitedSHS(HAFN) | 10,000 | 0 | -10,000 | $59.9K | $0 | — | -$59.9K |
| The Home Depot, Inc.(HD) | 784 | 0 | -784 | $317.8K | $0 | — | -$317.8K |
| Hudbay Minerals Inc.(HBM) | 17,844 | 0 | -17,844 | $270.5K | $0 | — | -$270.5K |
| Imax Corp | 7,819 | 0 | -7,819 | $256.1K | $0 | — | -$256.1K |
| International Business Machines Corporation(IBM) | 1,785 | 0 | -1,785 | $503.7K | $0 | — | -$503.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 14 | 0 | -14 | $805 | $0 | — | -$805 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 640 | 0 | -640 | $121.4K | $0 | — | -$121.4K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,387 | 0 | -5,387 | $635.9K | $0 | — | -$635.9K |
| Ishares IncMSCI AGRICULTURE | 39 | 0 | -39 | $1.5K | $0 | — | -$1.5K |
| Ishares IncMSCI BRAZIL ETF | 212,613 | 0 | -212,613 | $6.59M | $0 | — | -$6.59M |
| Ishares IncMSCI ISRAEL ETF | 72 | 0 | -72 | $7.2K | $0 | — | -$7.2K |
| Ishares IncMSCI Mexico ETF | 299 | 0 | -299 | $20.4K | $0 | — | -$20.4K |
| iShares Silver TrustISHARES(SLV) | 105,181 | 0 | -105,181 | $4.46M | $0 | — | -$4.46M |
| Ishares TrSELECT DIVID ETF | 291 | 0 | -291 | $41.4K | $0 | — | -$41.4K |
| Ishares TrTIPS BD ETF | 187 | 0 | -187 | $20.8K | $0 | — | -$20.8K |
| Ishares TrCORE S P500 ETF | 651 | 0 | -651 | $435.4K | $0 | — | -$435.4K |
| Ishares TrCORE US AGGBD ET | 35 | 0 | -35 | $3.5K | $0 | — | -$3.5K |
| Ishares TrMSCI Emerging Markets ETF | 62 | 0 | -62 | $3.3K | $0 | — | -$3.3K |
| Ishares TrIBOXX INV CP ETF | 74 | 0 | -74 | $8.2K | $0 | — | -$8.2K |
| Ishares TrS P 500 GRWT ETF | 668 | 0 | -668 | $80.6K | $0 | — | -$80.6K |
| Ishares TrGLOBAL ENERG ETF | 250 | 0 | -250 | $10.4K | $0 | — | -$10.4K |
| Ishares Tr7 10 YR TRSY BD | 149 | 0 | -149 | $14.4K | $0 | — | -$14.4K |
| Ishares TrMSCI EAFE ETF | 942 | 0 | -942 | $88.0K | $0 | — | -$88.0K |
| Ishares TrRussell Midcap Value ETF | 7 | 0 | -7 | $978 | $0 | — | -$978 |
| Ishares TrRUS MID CAP ETF | 21 | 0 | -21 | $2.0K | $0 | — | -$2.0K |
| Ishares TrCORE S P MCP ETF | 1,136 | 0 | -1,136 | $74.1K | $0 | — | -$74.1K |
| Ishares TrISHARES SEMICDTR | 40 | 0 | -40 | $10.8K | $0 | — | -$10.8K |
| Ishares TrRussell 1000 Value ETF | 4 | 0 | -4 | $814 | $0 | — | -$814 |
| Ishares TrRussell 1000 Growth ETF | 203 | 0 | -203 | $95.1K | $0 | — | -$95.1K |
| Ishares TrRUS 1000 ETF | 156 | 0 | -156 | $57.0K | $0 | — | -$57.0K |
| Ishares TrCore S&P Small Cap ETF | 302 | 0 | -302 | $35.9K | $0 | — | -$35.9K |
| Ishares TrMSCI All Country World Index ETF | 3,288 | 0 | -3,288 | $454.5K | $0 | — | -$454.5K |
| Ishares TrJPMORGAN USD EMG | 178 | 0 | -178 | $16.9K | $0 | — | -$16.9K |
| Ishares TrGLB INFRASTR ETF | 30 | 0 | -30 | $1.8K | $0 | — | -$1.8K |
| Ishares TrIBOXX HI YD ETF | 56 | 0 | -56 | $4.5K | $0 | — | -$4.5K |
| Ishares TrMBS ETF | 307 | 0 | -307 | $29.2K | $0 | — | -$29.2K |
| Ishares TrUSD INV GRDE ETF | 46 | 0 | -46 | $2.4K | $0 | — | -$2.4K |
| Ishares TrISHS 5 10YR INVT | 68 | 0 | -68 | $3.7K | $0 | — | -$3.7K |
| Ishares Tr10 20 YR TRS ETF | 44 | 0 | -44 | $4.5K | $0 | — | -$4.5K |
| Ishares Tr3 7 YR TREAS BD | 1,184 | 0 | -1,184 | $141.5K | $0 | — | -$141.5K |