Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 122,913 | 183,609 | +60,696 | 3,143 | 4,684 | 3.35% | +1,541 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 72,049 | 111,427 | +39,378 | 1,932 | 2,951 | 2.11% | +1,018 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF STRIVE ENHANCED | 357,011 | 398,671 | +41,660 | 7,240 | 8,069 | 5.77% | +829 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 85,773 | 92,951 | +7,178 | 2,720 | 3,402 | 2.43% | +682 |
| INVESCO S&P 500 MOMENTUM ETF | 4 | 19,943 | +19,939 | 2 | 599 | 0.43% | +597 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 34,248 | 38,431 | +4,183 | 3,350 | 3,825 | 2.73% | +475 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 4,603 | +4,603 | 0 | 414 | 0.30% | +414 |
| SPDR GOLD SHARES(GLD) | 13,655 | 13,240 | -415 | 4,854 | 5,247 | 3.75% | +393 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 7,783 | 9,559 | +1,776 | 996 | 1,378 | 0.98% | +382 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,318 | 3,895 | +2,577 | 182 | 549 | 0.39% | +368 |
| ISHARES SILVER TRUST(SLV) | 12,603 | 13,841 | +1,238 | 534 | 892 | 0.64% | +358 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 52,178 | 52,867 | +689 | 3,523 | 3,842 | 2.75% | +320 |
| ISHARES LATIN AMERICA 40 ETF | 12,523 | 22,331 | +9,808 | 362 | 680 | 0.49% | +318 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 357 | 2,137 | +1,780 | 55 | 331 | 0.24% | +276 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 5,514 | +5,514 | 0 | 264 | 0.19% | +264 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 1,517 | 3,914 | +2,397 | 146 | 376 | 0.27% | +230 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 14,927 | 16,061 | +1,134 | 1,141 | 1,371 | 0.98% | +230 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 0 | 9,628 | +9,628 | 0 | 203 | 0.15% | +203 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 1,929 | +1,929 | 0 | 186 | 0.13% | +186 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 346 | 1,930 | +1,584 | 36 | 212 | 0.15% | +175 |
| APPLE INC COM(AAPL) | 6,145 | 6,336 | +191 | 1,565 | 1,723 | 1.23% | +158 |
| UNITED PARCEL SVCS INC CL B(UPS) | 9,846 | 9,846 | 0 | 822 | 977 | 0.70% | +154 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 231 | 1,019 | +788 | 44 | 195 | 0.14% | +151 |
| HEDGEYE QUALITY GROWTH ETF HEDGEYE QUALITY | 0 | 5,311 | +5,311 | 0 | 151 | 0.11% | +151 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15,649 | 17,137 | +1,488 | 1,744 | 1,888 | 1.35% | +144 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,200 | 1,377 | +177 | 292 | 431 | 0.31% | +139 |
| ISHARES EXPANDED TECH SECTOR ETF | 12,084 | 12,791 | +707 | 1,522 | 1,652 | 1.18% | +130 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 3 | 1,045 | +1,042 | 1 | 125 | 0.09% | +124 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 1,029 | +1,029 | 0 | 100 | 0.07% | +100 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 24,464 | 25,522 | +1,058 | 2,307 | 2,404 | 1.72% | +97 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 11,426 | 12,966 | +1,540 | 552 | 632 | 0.45% | +80 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 8,905 | 8,838 | -67 | 680 | 758 | 0.54% | +78 |
| ISHARES MSCI ISRAEL ETF | 0 | 691 | +691 | 0 | 76 | 0.05% | +76 |
| VANECK INDONESIA INDEX ETF INDONESIA INDEX | 0 | 4,391 | +4,391 | 0 | 72 | 0.05% | +72 |
| ISHARES MSCI MEXICO ETF | 26 | 1,053 | +1,027 | 2 | 73 | 0.05% | +71 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 35,476 | 36,492 | +1,016 | 3,667 | 3,736 | 2.67% | +70 |
| ISHARES GOLD TRUST(IAU) | 6,366 | 6,450 | +84 | 463 | 524 | 0.37% | +60 |
| ISHARES RUSSELL 2000 GROWTH ETF | 2,814 | 2,962 | +148 | 901 | 957 | 0.68% | +56 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,473 | 5,099 | -374 | 1,786 | 1,836 | 1.31% | +50 |
| INVESCO QQQ TRUST SERIES I | 610 | 676 | +66 | 366 | 415 | 0.30% | +49 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 85,152 | 83,756 | -1,396 | 6,671 | 6,719 | 4.80% | +48 |
| ISHARES TIPS BOND ETF | 202 | 636 | +434 | 22 | 70 | 0.05% | +47 |
| VANGUARD GROWTH ETF | 900 | 979 | +79 | 432 | 478 | 0.34% | +46 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 2,140 | 2,373 | +233 | 153 | 198 | 0.14% | +45 |
| SNOWFLAKE INC COM SHS(SNOW) | 198 | 405 | +207 | 45 | 89 | 0.06% | +44 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 851 | +851 | 0 | 43 | 0.03% | +43 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 481 | +481 | 0 | 43 | 0.03% | +43 |
| QUANTA SVCS INC COM | 135 | 231 | +96 | 56 | 97 | 0.07% | +42 |
| ISHARES MSCI EAFE VALUE ETF | 5,916 | 6,189 | +273 | 401 | 442 | 0.32% | +41 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 2,770 | 3,607 | +837 | 195 | 234 | 0.17% | +39 |
| ALPHABET INC CAP STK CL C(GOOG) | 385 | 421 | +36 | 94 | 132 | 0.09% | +38 |
| NVIDIA CORPORATION COM(NVDA) | 645 | 840 | +195 | 120 | 157 | 0.11% | +36 |
| ROCKET LAB CORP COM(RKLB) | 803 | 1,051 | +248 | 38 | 73 | 0.05% | +35 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 204 | +204 | 0 | 34 | 0.02% | +34 |
| ELECTRONIC ARTS INC COM | 308 | 463 | +155 | 62 | 95 | 0.07% | +32 |
| ISHARES RUSSELL 2000 ETF | 3,107 | 3,172 | +65 | 752 | 781 | 0.56% | +29 |
| AMAZON COM INC COM(AMZN) | 5,289 | 5,156 | -133 | 1,161 | 1,190 | 0.85% | +29 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 651 | 952 | +301 | 60 | 87 | 0.06% | +27 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 21,810 | 25,401 | +3,591 | 565 | 590 | 0.42% | +25 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 240 | 430 | +190 | 27 | 44 | 0.03% | +18 |
| CAPITAL ONE FINL CORP COM(COF) | 575 | 575 | 0 | 122 | 139 | 0.10% | +17 |
| TESLA INC COM(TSLA) | 998 | 1,022 | +24 | 444 | 460 | 0.33% | +16 |
| DUTCH BROS INC CL A(BROS) | 1,595 | 1,595 | 0 | 83 | 98 | 0.07% | +14 |
| AMGEN INC COM(AMGN) | 302 | 302 | 0 | 85 | 99 | 0.07% | +14 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,962 | 4,994 | +32 | 433 | 447 | 0.32% | +14 |
| ISHARES US TRANSPORTATION ETF | 0 | 178 | +178 | 0 | 13 | 0.01% | +13 |
| VANGUARD MID-CAP VALUE ETF | 3,781 | 3,796 | +15 | 660 | 673 | 0.48% | +13 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 854 | 1,012 | +158 | 59 | 71 | 0.05% | +11 |
| ISHARES CORE S&P SMALL CAP ETF | 2,795 | 2,855 | +60 | 332 | 343 | 0.25% | +11 |
| ELI LILLY & CO COM(LLY) | 34 | 34 | 0 | 26 | 37 | 0.03% | +11 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 0 | 113 | +113 | 0 | 10 | 0.01% | +10 |
| ABRDN PHYSICAL SILVER SHARES ETF | 43 | 177 | +134 | 2 | 12 | 0.01% | +10 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 230 | +230 | 0 | 10 | 0.01% | +10 |
| SCHWAB US TIPS ETF | 0 | 367 | +367 | 0 | 10 | 0.01% | +10 |
| T1 ENERGY INC COM NEW(TE) | 1,015 | 1,741 | +726 | 2 | 12 | 0.01% | +9 |
| ISHARES RUSSELL 1000 GROWTH ETF | 907 | 917 | +10 | 425 | 434 | 0.31% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 65 | 89 | +24 | 18 | 27 | 0.02% | +9 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 33 | +33 | 0 | 8 | 0.01% | +8 |
| ISHARES S&P 500 VALUE ETF | 1,491 | 1,491 | 0 | 308 | 316 | 0.23% | +8 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 24 | 103 | +79 | 3 | 12 | 0.01% | +8 |
| VANGUARD SMALL CAP VALUE ETF | 2,658 | 2,658 | 0 | 555 | 563 | 0.40% | +8 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED | 0 | 156 | +156 | 0 | 8 | 0.01% | +8 |
| CISCO SYS INC COM(CSCO) | 875 | 875 | 0 | 60 | 67 | 0.05% | +8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 477 | 492 | +15 | 240 | 247 | 0.18% | +7 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 3,632 | 3,757 | +125 | 142 | 149 | 0.11% | +7 |
| ISHARES RUSSELL 2000 VALUE ETF | 957 | 973 | +16 | 169 | 176 | 0.13% | +7 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW(HIVE) | 0 | 2,700 | +2,700 | 0 | 7 | 0.00% | +7 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 42 | +42 | 0 | 7 | 0.00% | +7 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 4,071 | 4,071 | 0 | 174 | 181 | 0.13% | +7 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| ISHARES CORE S&P 500 ETF | 2,340 | 2,296 | -44 | 1,566 | 1,573 | 1.12% | +6 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 593 | 676 | +83 | 39 | 45 | 0.03% | +6 |
| JOHNSON & JOHNSON COM(JNJ) | 294 | 294 | 0 | 55 | 61 | 0.04% | +6 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 86 | +86 | 0 | 6 | 0.00% | +6 |
| ISHARES RUSSELL 1000 VALUE ETF | 909 | 909 | 0 | 185 | 191 | 0.14% | +6 |
| ANALOG DEVICES INC COM(ADI) | 236 | 236 | 0 | 58 | 64 | 0.05% | +6 |
| TWILIO INC CL A(TWLO) | 109 | 119 | +10 | 11 | 17 | 0.01% | +6 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 15,586 | 15,803 | +217 | 697 | 703 | 0.50% | +6 |
| VANGUARD S&P 500 ETF | 357 | 359 | +2 | 219 | 225 | 0.16% | +6 |