Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 852,979 | +852,979 | 0 | 19,120 | 2.09% | +19,120 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 142,171 | +142,171 | 0 | 17,335 | 1.90% | +17,335 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 159,389 | +159,389 | 0 | 14,565 | 1.59% | +14,565 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 165,754 | +165,754 | 0 | 10,742 | 1.18% | +10,742 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 93,899 | +93,899 | 0 | 7,294 | 0.80% | +7,294 |
| INVESCO EXCH TRADED FD TR II | 0 | 83,815 | +83,815 | 0 | 7,065 | 0.77% | +7,065 |
| FIDELITY COVINGTON TRUST | 290,045 | 345,718 | +55,673 | 19,395 | 25,680 | 2.81% | +6,285 |
| ISHARES TR MSCI INDIA ETF | 0 | 105,405 | +105,405 | 0 | 5,697 | 0.62% | +5,697 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 119,517 | +119,517 | 0 | 5,102 | 0.56% | +5,102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 109,901 | +109,901 | 0 | 4,914 | 0.54% | +4,914 |
| ISHARES SILVER TR(SLV) | 0 | 158,665 | +158,665 | 0 | 10,221 | 1.12% | +10,221 |
| ISHARES INC | 0 | 148,492 | +148,492 | 0 | 4,718 | 0.52% | +4,718 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 129,829 | +129,829 | 0 | 4,424 | 0.48% | +4,424 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 83,473 | +83,473 | 0 | 4,100 | 0.45% | +4,100 |
| PIMCO ETF TR 15+ YR US TIPS | 129,975 | 211,750 | +81,775 | 6,925 | 10,958 | 1.20% | +4,033 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 11,455 | +11,455 | 0 | 3,262 | 0.36% | +3,262 |
| ELI LILLY & CO(LLY) | 13,802 | 12,693 | -1,109 | 10,531 | 13,641 | 1.49% | +3,110 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 25,100 | +25,100 | 0 | 2,678 | 0.29% | +2,678 |
| PROSHARES TR II | 0 | 482,922 | +482,922 | 0 | 2,579 | 0.28% | +2,579 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 53,600 | +53,600 | 0 | 2,572 | 0.28% | +2,572 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,048 | +18,048 | 0 | 2,895 | 0.32% | +2,895 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,883 | 8,689 | +2,806 | 2,853 | 5,035 | 0.55% | +2,182 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 23,586 | +23,586 | 0 | 2,146 | 0.23% | +2,146 |
| WORLD GOLD TR(GLDM) | 207,388 | 209,138 | +1,750 | 15,855 | 17,854 | 1.95% | +1,999 |
| DANAHER CORPORATION(DHR) | 0 | 13,357 | +13,357 | 0 | 3,058 | 0.33% | +3,058 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 30,578 | +30,578 | 0 | 1,895 | 0.21% | +1,895 |
| GE VERNOVA INC(GEV) | 0 | 4,041 | +4,041 | 0 | 2,641 | 0.29% | +2,641 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 68,307 | +68,307 | 0 | 1,773 | 0.19% | +1,773 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,867 | +8,867 | 0 | 2,531 | 0.28% | +2,531 |
| APPLE INC(AAPL) | 95,714 | 95,645 | -69 | 24,372 | 26,002 | 2.85% | +1,630 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 33,943 | +33,943 | 0 | 1,403 | 0.15% | +1,403 |
| LINDE PLC(LIN) | 0 | 3,150 | +3,150 | 0 | 1,343 | 0.15% | +1,343 |
| REGENERON PHARMACEUTICALS(REGN) | 1,637 | 2,912 | +1,275 | 921 | 2,248 | 0.25% | +1,327 |
| RBB FD INC US TREASR 10 YR | 0 | 1,002,268 | +1,002,268 | 0 | 44,155 | 4.83% | +44,155 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 48,789 | +48,789 | 0 | 1,291 | 0.14% | +1,291 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 35,104 | +35,104 | 0 | 2,050 | 0.22% | +2,050 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,765 | 49,333 | -1,432 | 16,568 | 17,766 | 1.94% | +1,198 |
| AFFILIATED MANAGERS GROUP IN | 0 | 4,089 | +4,089 | 0 | 1,179 | 0.13% | +1,179 |
| LAZARD INC(LAZ) | 0 | 23,392 | +23,392 | 0 | 1,136 | 0.12% | +1,136 |
| CELANESE CORP DEL(CE) | 0 | 26,836 | +26,836 | 0 | 1,135 | 0.12% | +1,135 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 24,430 | +24,430 | 0 | 1,681 | 0.18% | +1,681 |
| BOEING CO(BA) | 0 | 13,510 | +13,510 | 0 | 2,933 | 0.32% | +2,933 |
| ALBEMARLE CORP(ALB) | 0 | 7,460 | +7,460 | 0 | 1,055 | 0.12% | +1,055 |
| TUTOR PERINI CORP(TPC) | 0 | 15,289 | +15,289 | 0 | 1,025 | 0.11% | +1,025 |
| AON PLC(AON) | 0 | 4,660 | +4,660 | 0 | 1,644 | 0.18% | +1,644 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,816 | +4,816 | 0 | 1,246 | 0.14% | +1,246 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,297 | +7,297 | 0 | 1,281 | 0.14% | +1,281 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,696 | +18,696 | 0 | 950 | 0.10% | +950 |
| COCA COLA CO(KO) | 0 | 28,930 | +28,930 | 0 | 2,022 | 0.22% | +2,022 |
| HEXCEL CORP NEW(HXL) | 0 | 12,373 | +12,373 | 0 | 914 | 0.10% | +914 |
| SL GREEN RLTY CORP(SLG) | 0 | 19,856 | +19,856 | 0 | 911 | 0.10% | +911 |
| KROGER CO(KR) | 0 | 14,281 | +14,281 | 0 | 892 | 0.10% | +892 |
| USA RARE EARTH INC(USAR) | 788,477 | 1,213,854 | +425,377 | 13,554 | 14,445 | 1.58% | +891 |
| LUMENTUM HLDGS INC(LITE) | 3,723 | 4,006 | +283 | 606 | 1,477 | 0.16% | +871 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 13,741 | +13,741 | 0 | 834 | 0.09% | +834 |
| AT&T INC(T) | 0 | 67,898 | +67,898 | 0 | 1,687 | 0.18% | +1,687 |
| RH(RH) | 0 | 4,217 | +4,217 | 0 | 755 | 0.08% | +755 |
| CROWN CASTLE INC(CCI) | 0 | 8,288 | +8,288 | 0 | 737 | 0.08% | +737 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 7,974 | +7,974 | 0 | 680 | 0.07% | +680 |
| HDFC BANK LTD(HDB) | 0 | 24,600 | +24,600 | 0 | 899 | 0.10% | +899 |
| AMAZON COM INC(AMZN) | 0 | 55,736 | +55,736 | 0 | 12,865 | 1.41% | +12,865 |
| MERCK & CO INC(MRK) | 27,237 | 27,949 | +712 | 2,286 | 2,942 | 0.32% | +656 |
| ALPHABET INC(GOOG) | 25,770 | 21,904 | -3,866 | 6,276 | 6,873 | 0.75% | +597 |
| DARLING INGREDIENTS INC(DAR) | 0 | 16,257 | +16,257 | 0 | 585 | 0.06% | +585 |
| ALPHABET INC(GOOG) | 7,921 | 7,952 | +31 | 1,926 | 2,489 | 0.27% | +563 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 6,031 | +6,031 | 0 | 557 | 0.06% | +557 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,378 | +1,378 | 0 | 548 | 0.06% | +548 |
| STMICROELECTRONICS N V(STM) | 0 | 21,005 | +21,005 | 0 | 545 | 0.06% | +545 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,059 | +10,059 | 0 | 545 | 0.06% | +545 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 9,453 | +9,453 | 0 | 537 | 0.06% | +537 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 17,681 | +17,681 | 0 | 518 | 0.06% | +518 |
| COGENT COMMUNICATIONS HLDGS | 0 | 23,265 | +23,265 | 0 | 502 | 0.05% | +502 |
| INTERNATIONAL PAPER CO(IP) | 0 | 12,386 | +12,386 | 0 | 488 | 0.05% | +488 |
| TOAST INC(TOST) | 0 | 13,439 | +13,439 | 0 | 477 | 0.05% | +477 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 1,638,344 | 1,688,014 | +49,670 | 14,295 | 14,762 | 1.62% | +467 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,263 | +7,263 | 0 | 463 | 0.05% | +463 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 17,376 | +17,376 | 0 | 1,657 | 0.18% | +1,657 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 16,287 | +16,287 | 0 | 430 | 0.05% | +430 |
| MAXLINEAR INC(MXL) | 0 | 24,340 | +24,340 | 0 | 424 | 0.05% | +424 |
| CAMBRIA ETF TR | 177,705 | 177,688 | -17 | 5,194 | 5,592 | 0.61% | +398 |
| EXELIXIS INC(EXEL) | 0 | 8,511 | +8,511 | 0 | 373 | 0.04% | +373 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,326 | +6,326 | 0 | 347 | 0.04% | +347 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,060 | +5,060 | 0 | 331 | 0.04% | +331 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,296 | +2,296 | 0 | 331 | 0.04% | +331 |
| MORNINGSTAR INC(MORN) | 0 | 1,423 | +1,423 | 0 | 309 | 0.03% | +309 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 840,646 | 853,327 | +12,681 | 18,385 | 18,690 | 2.05% | +305 |
| SCHWAB STRATEGIC TR | 1,009,579 | 1,037,771 | +28,192 | 27,208 | 27,491 | 3.01% | +282 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 28,095 | +28,095 | 0 | 1,515 | 0.17% | +1,515 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 6,710 | +6,710 | 0 | 264 | 0.03% | +264 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 3,975 | +3,975 | 0 | 263 | 0.03% | +263 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,536 | +2,536 | 0 | 261 | 0.03% | +261 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,344 | +2,344 | 0 | 254 | 0.03% | +254 |
| S&P GLOBAL INC(SPGI) | 0 | 6,550 | +6,550 | 0 | 3,423 | 0.37% | +3,423 |
| SCHWAB STRATEGIC TR | 0 | 148,069 | +148,069 | 0 | 3,560 | 0.39% | +3,560 |
| CHUBB LIMITED COM | 4,688 | 4,975 | +287 | 1,323 | 1,553 | 0.17% | +230 |
| NEW YORK TIMES CO(NYT) | 0 | 3,265 | +3,265 | 0 | 227 | 0.02% | +227 |
| FIDELITY COVINGTON TRUST | 40,043 | 41,268 | +1,225 | 2,758 | 2,982 | 0.33% | +225 |
| ISHARES GOLD TR(IAU) | 0 | 2,709 | +2,709 | 0 | 220 | 0.02% | +220 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 6,699 | +6,699 | 0 | 218 | 0.02% | +218 |
| CISCO SYS INC(CSCO) | 0 | 23,431 | +23,431 | 0 | 1,805 | 0.20% | +1,805 |