Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 84,279 | +84,279 | 0 | 7,701 | 5.64% | +7,701 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 58,745 | +58,745 | 0 | 2,626 | 1.92% | +2,626 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 20,730 | +20,730 | 0 | 2,528 | 1.85% | +2,528 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,824 | +31,824 | 0 | 1,743 | 1.28% | +1,743 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,750 | +15,750 | 0 | 1,680 | 1.23% | +1,680 |
| ISHARES SILVER TR(SLV) | 59,758 | 59,645 | -113 | 2,532 | 3,842 | 2.81% | +1,310 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 22,610 | +22,610 | 0 | 1,284 | 0.94% | +1,284 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 26,927 | +26,927 | 0 | 1,151 | 0.84% | +1,151 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,210 | +7,210 | 0 | 1,118 | 0.82% | +1,118 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 14,956 | 16,696 | +1,740 | 1,655 | 1,912 | 1.40% | +257 |
| SPDR GOLD TR(GLD) | 3,930 | 4,163 | +233 | 1,397 | 1,650 | 1.21% | +253 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 47,309 | 47,066 | -243 | 1,987 | 2,215 | 1.62% | +228 |
| ISHARES TR | 52,925 | 53,327 | +402 | 6,389 | 6,573 | 4.82% | +184 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,239 | 7,668 | +429 | 1,789 | 1,939 | 1.42% | +151 |
| APPLE INC(AAPL) | 10,127 | 9,916 | -211 | 2,579 | 2,696 | 1.98% | +117 |
| ISHARES TR | 27,273 | 27,192 | -81 | 3,770 | 3,847 | 2.82% | +77 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,698 | 1,613 | -85 | 275 | 345 | 0.25% | +71 |
| DELTA AIR LINES INC DEL(DAL) | 5,527 | 5,527 | 0 | 314 | 384 | 0.28% | +70 |
| ISHARES TR | 8,718 | 8,718 | 0 | 1,046 | 1,104 | 0.81% | +58 |
| FS KKR CAP CORP(FSK) | 187,616 | 192,824 | +5,208 | 2,801 | 2,856 | 2.09% | +55 |
| ISHARES TR | 13,120 | 13,124 | +4 | 1,311 | 1,346 | 0.99% | +34 |
| INVESCO QQQ TR | 13,523 | 13,270 | -253 | 8,119 | 8,152 | 5.97% | +33 |
| ISHARES TR | 18,234 | 18,338 | +104 | 1,736 | 1,766 | 1.29% | +30 |
| GE VERNOVA INC(GEV) | 700 | 700 | 0 | 431 | 458 | 0.34% | +27 |
| GE AEROSPACE(GE) | 2,761 | 2,762 | +1 | 831 | 851 | 0.62% | +20 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 680 | 680 | 0 | 220 | 238 | 0.17% | +19 |
| ISHARES TR | 8,824 | 8,804 | -20 | 1,287 | 1,305 | 0.96% | +17 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,368 | 9,365 | -3 | 1,094 | 1,111 | 0.81% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,157 | 2,160 | +3 | 680 | 696 | 0.51% | +16 |
| ISHARES TR | 12,864 | 12,793 | -71 | 1,669 | 1,683 | 1.23% | +15 |
| ISHARES TR | 4,285 | 4,263 | -22 | 839 | 851 | 0.62% | +12 |
| FLEXSHARES TR QLT DIV DEF IDX | 19,352 | 19,250 | -102 | 1,548 | 1,558 | 1.14% | +11 |
| ISHARES TR | 22,275 | 21,737 | -538 | 4,600 | 4,610 | 3.38% | +10 |
| ISHARES TR | 12,933 | 12,862 | -71 | 1,537 | 1,546 | 1.13% | +9 |
| ISHARES TR CORE DIV GRWTH | 10,284 | 10,206 | -78 | 700 | 708 | 0.52% | +8 |
| ISHARES TR | 4,320 | 4,295 | -25 | 547 | 554 | 0.41% | +7 |
| VANGUARD INDEX FDS | 1,812 | 1,811 | -1 | 461 | 467 | 0.34% | +6 |
| ISHARES TR | 4,623 | 4,498 | -125 | 1,539 | 1,543 | 1.13% | +4 |
| ISHARES TR | 13,836 | 13,612 | -224 | 3,348 | 3,351 | 2.45% | +3 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 25,457 | 25,287 | -170 | 544 | 546 | 0.40% | +2 |
| VANGUARD INTL EQUITY INDEX F | 14,485 | 14,056 | -429 | 1,034 | 1,034 | 0.76% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,618 | 0 | 813 | 813 | 0.60% | -0 |
| STARBUCKS CORP(SBUX) | 3,821 | 3,822 | +1 | 323 | 322 | 0.24% | -1 |
| ISHARES TR CORE HIGH DV ETF | 3,622 | 3,630 | +8 | 444 | 441 | 0.32% | -2 |
| ISHARES TR | 6,382 | 6,380 | -2 | 518 | 514 | 0.38% | -4 |
| ISHARES TR | 4,481 | 4,372 | -109 | 2,999 | 2,994 | 2.19% | -5 |
| ISHARES TR MSCI USA SMCP MN | 4,952 | 4,787 | -165 | 213 | 207 | 0.15% | -6 |
| ISHARES TR GLOBAL REIT ETF | 12,792 | 12,833 | +41 | 327 | 320 | 0.23% | -7 |
| ISHARES TR | 29,616 | 29,455 | -161 | 1,189 | 1,182 | 0.87% | -7 |
| ISHARES INC | 4,699 | 4,550 | -149 | 300 | 291 | 0.21% | -9 |
| ISHARES TR | 6,383 | 6,299 | -84 | 616 | 606 | 0.44% | -10 |
| ISHARES TR | 6,141 | 5,956 | -185 | 998 | 988 | 0.72% | -10 |
| FIRST TR EXCHANGE-TRADED FD | 1,028 | 1,028 | 0 | 288 | 277 | 0.20% | -11 |
| CHEVRON CORP NEW(CVX) | 4,066 | 4,068 | +2 | 631 | 620 | 0.45% | -11 |
| FIDELITY COVINGTON TRUST | 14,555 | 14,585 | +30 | 405 | 392 | 0.29% | -13 |
| ISHARES TR 0-5 YR TIPS ETF | 5,181 | 5,107 | -74 | 535 | 523 | 0.38% | -13 |
| VANGUARD WORLD FD | 6,200 | 6,013 | -187 | 2,495 | 2,482 | 1.82% | -13 |
| KKR INCOME OPPORTUNITIES FD | 15,457 | 15,625 | +168 | 195 | 181 | 0.13% | -14 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 12,276 | 12,378 | +102 | 165 | 151 | 0.11% | -14 |
| ISHARES TR | 3,412 | 3,229 | -183 | 497 | 480 | 0.35% | -17 |
| VANGUARD INDEX FDS | 4,001 | 3,919 | -82 | 838 | 820 | 0.60% | -18 |
| ISHARES TR | 4,948 | 4,852 | -96 | 703 | 685 | 0.50% | -18 |
| ISHARES TR | 41,277 | 40,496 | -781 | 2,694 | 2,673 | 1.96% | -21 |
| KROGER CO(KR) | 3,722 | 3,602 | -120 | 251 | 225 | 0.16% | -26 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,200 | 18,999 | -201 | 1,933 | 1,906 | 1.40% | -27 |
| ISHARES TR FLTG RATE NT ETF | 8,287 | 7,759 | -528 | 423 | 395 | 0.29% | -29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,517 | 6,517 | 0 | 1,189 | 1,158 | 0.85% | -30 |
| ISHARES TR | 26,710 | 26,492 | -218 | 2,678 | 2,646 | 1.94% | -32 |
| PROCTER AND GAMBLE CO(PG) | 6,496 | 6,684 | +188 | 998 | 958 | 0.70% | -40 |
| ISHARES TR | 5,772 | 5,416 | -356 | 642 | 595 | 0.44% | -47 |
| ISHARES INC | 11,056 | 10,769 | -287 | 1,326 | 1,279 | 0.94% | -47 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,774 | 13,577 | -1,197 | 1,464 | 1,406 | 1.03% | -58 |
| ISHARES TR | 8,335 | 7,024 | -1,311 | 445 | 384 | 0.28% | -61 |
| ISHARES TR | 31,988 | 30,555 | -1,433 | 1,011 | 946 | 0.69% | -65 |
| ISHARES TR CORE 1 5 YR USD | 27,749 | 26,330 | -1,419 | 1,355 | 1,284 | 0.94% | -72 |
| PORCH GROUP INC(PRCH) | 10,000 | 10,000 | 0 | 168 | 91 | 0.07% | -76 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 13,615 | 12,253 | -1,362 | 948 | 842 | 0.62% | -106 |
| ISHARES TR MSCI USA MIN ETF | 45,159 | 44,100 | -1,059 | 4,296 | 4,152 | 3.04% | -144 |
| ISHARES TR MSCI USA MMENTM | 18,398 | 18,216 | -182 | 4,718 | 4,560 | 3.34% | -159 |
| IRON MTN INC DEL(IRM) | 8,216 | 8,166 | -50 | 838 | 677 | 0.50% | -160 |
| ISHARES TR | 73,316 | 72,734 | -582 | 6,552 | 6,339 | 4.64% | -213 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 25,472 | 22,806 | -2,666 | 3,533 | 3,303 | 2.42% | -230 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,274 | 36,595 | -4,679 | 2,683 | 1,817 | 1.33% | -866 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,321 | 0 | -7,321 | 1,129 | 0 | — | -1,129 |
| SPDR SERIES TRUST ST STR P500VAL | 23,178 | 0 | -23,178 | 1,282 | 0 | — | -1,282 |
| SPDR SERIES TRUST ST STR P500GRW | 16,195 | 0 | -16,195 | 1,693 | 0 | — | -1,693 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,850 | 0 | -32,850 | 1,770 | 0 | — | -1,770 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,318 | 0 | -22,318 | 1,946 | 0 | — | -1,946 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 52,142 | 0 | -52,142 | 2,197 | 0 | — | -2,197 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,879 | 0 | -29,879 | 2,669 | 0 | — | -2,669 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 85,120 | 0 | -85,120 | 7,810 | 0 | — | -7,810 |