Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 132,935 | 121,708 | -11,227 | $47.25M | $48.23M | 5.41% | +$979.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,811 | 46,438 | +4,627 | $27.85M | $31.67M | 3.55% | +$3.81M |
| Ishares TrS P 100 ETF | 0 | 78,904 | +78,904 | $0 | $27.06M | 3.03% | +$27.06M |
| NVIDIA Corporation(NVDA) | 139,658 | 137,739 | -1,919 | $26.06M | $25.69M | 2.88% | -$369.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 539,141 | 607,714 | +68,573 | $14.96M | $16.79M | 1.88% | +$1.82M |
| Schwab Strategic TrUS LRG CAP ETF | 512,517 | 604,073 | +91,556 | $13.50M | $16.26M | 1.82% | +$2.76M |
| Schwab Strategic TrUS LCAP GR ETF | 483,611 | 477,426 | -6,185 | $15.43M | $15.57M | 1.75% | +$141.6K |
| Apple Inc.(AAPL) | 56,039 | 56,331 | +292 | $14.27M | $15.31M | 1.72% | +$1.04M |
| Putnam Etf TrustFOCUSED LAR CAP | 282,906 | 300,184 | +17,278 | $12.09M | $13.68M | 1.53% | +$1.59M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 155,194 | 492,677 | +337,483 | $4.26M | $13.17M | 1.48% | +$8.91M |
| Invesco Qqq TrUNIT SER 1 | 18,859 | 21,198 | +2,339 | $11.32M | $13.02M | 1.46% | +$1.70M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 0 | 251,592 | +251,592 | $0 | $12.70M | 1.42% | +$12.70M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 378,752 | 240,339 | -138,413 | $19.31M | $12.22M | 1.37% | -$7.09M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 217,700 | 248,302 | +30,602 | $10.04M | $12.01M | 1.35% | +$1.97M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 417,092 | 100,162 | -316,930 | $50.49M | $11.95M | 1.34% | -$38.54M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 38,961 | 79,171 | +40,210 | $10.98M | $11.40M | 1.28% | +$416.7K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 182,198 | 194,888 | +12,690 | $10.29M | $10.96M | 1.23% | +$679.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 107,716 | 155,392 | +47,676 | $7.24M | $10.80M | 1.21% | +$3.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,920 | 55,547 | +25,627 | $5.68M | $10.64M | 1.19% | +$4.96M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 201,857 | 204,734 | +2,877 | $10.05M | $10.23M | 1.15% | +$184.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 368,518 | 362,691 | -5,827 | $10.06M | $9.95M | 1.12% | -$111.9K |
| Microsoft Corporation(MSFT) | 16,954 | 18,821 | +1,867 | $8.78M | $9.10M | 1.02% | +$320.6K |
| Franklin Templeton Etf TrUS SML CP MLTFCT US SML CP MLTFCT | 203,985 | 208,789 | +4,804 | $8.97M | $9.02M | 1.01% | +$52.7K |
| Ishares TrMSCI Emerging Markets ETF | 151,425 | 156,285 | +4,860 | $8.09M | $8.55M | 0.96% | +$464.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 123,209 | 134,879 | +11,670 | $7.75M | $8.52M | 0.96% | +$770.6K |
| Schwab Strategic TrINTL EQTY ETF | 184,530 | 348,768 | +164,238 | $4.30M | $8.38M | 0.94% | +$4.09M |
| Eli Lilly and Company(LLY) | 7,723 | 7,736 | +13 | $5.89M | $8.31M | 0.93% | +$2.42M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 53,579 | +53,579 | $0 | $8.29M | 0.93% | +$8.29M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,130 | 94,010 | +87,880 | $468.3K | $8.06M | 0.90% | +$7.59M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 65,745 | +65,745 | $0 | $7.74M | 0.87% | +$7.74M |
| Vanguard Index FdsS P 500 ETF SHS | 9,676 | 12,257 | +2,581 | $5.93M | $7.69M | 0.86% | +$1.76M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 147,846 | +147,846 | $0 | $7.58M | 0.85% | +$7.58M |
| Ishares TrCORE S P500 ETF | 9,160 | 10,470 | +1,310 | $6.13M | $7.17M | 0.80% | +$1.04M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 58,857 | +58,857 | $0 | $7.16M | 0.80% | +$7.16M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 75,741 | 77,947 | +2,206 | $6.59M | $6.87M | 0.77% | +$273.8K |
| Ishares Tr3 7 YR TREAS BD | 91,142 | 52,976 | -38,166 | $10.89M | $6.32M | 0.71% | -$4.57M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 118,627 | 145,361 | +26,734 | $5.14M | $6.23M | 0.70% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 26,050 | 25,772 | -278 | $5.72M | $5.95M | 0.67% | +$228.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 125,566 | 123,221 | -2,345 | $5.60M | $5.61M | 0.63% | +$10.1K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 346,702 | 184,485 | -162,217 | $10.17M | $5.50M | 0.62% | -$4.67M |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 463,533 | 289,236 | -174,297 | $8.93M | $5.42M | 0.61% | -$3.51M |
| Vanguard Bd Index FdsINTERMED TERM | 82,871 | 66,582 | -16,289 | $6.47M | $5.19M | 0.58% | -$1.29M |
| Ishares IncJP MRGN EM HI BD | 145,864 | 123,785 | -22,079 | $5.79M | $5.00M | 0.56% | -$792.2K |
| Primoris Services Corporation(PRIM) | 40,777 | 39,394 | -1,383 | $5.60M | $4.89M | 0.55% | -$709.5K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 106,213 | 123,746 | +17,533 | $4.13M | $4.84M | 0.54% | +$718.3K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 67,385 | 75,044 | +7,659 | $4.19M | $4.83M | 0.54% | +$646.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 196,965 | 191,444 | -5,521 | $4.96M | $4.82M | 0.54% | -$142.6K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 0 | 194,884 | +194,884 | $0 | $4.76M | 0.53% | +$4.76M |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 63,573 | 48,569 | -15,004 | $5.77M | $4.67M | 0.52% | -$1.10M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 90,600 | +90,600 | $0 | $4.65M | 0.52% | +$4.65M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 34,943 | 62,759 | +27,816 | $2.57M | $4.52M | 0.51% | +$1.95M |
| Vanguard World FdMEGA GRWTH IND | 75,619 | 10,914 | -64,705 | $30.43M | $4.50M | 0.51% | -$25.93M |
| Ishares TrIBOXX HI YD ETF | 46,315 | 55,752 | +9,437 | $3.76M | $4.50M | 0.50% | +$735.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 53,100 | 58,271 | +5,171 | $3.89M | $4.37M | 0.49% | +$481.5K |
| Vanguard Wellington FdUS MOMENTUM | 20,620 | 22,673 | +2,053 | $3.95M | $4.34M | 0.49% | +$385.4K |
| Spx Technologies Inc | 21,614 | 21,461 | -153 | $4.04M | $4.29M | 0.48% | +$256.4K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 122,886 | 104,763 | -18,123 | $4.99M | $4.22M | 0.47% | -$768.8K |
| Comfort Systems USA, Inc.(FIX) | 4,767 | 4,465 | -302 | $3.93M | $4.17M | 0.47% | +$233.6K |
| Ishares TrCore S&P Small Cap ETF | 30,809 | 34,427 | +3,618 | $3.66M | $4.14M | 0.46% | +$476.5K |
| Cadence Design Systems, Inc.(CDNS) | 12,988 | 13,056 | +68 | $4.56M | $4.08M | 0.46% | -$481.1K |
| American Centy Etf TrINTL SMCP VLU | 0 | 43,371 | +43,371 | $0 | $4.08M | 0.46% | +$4.08M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,623 | 50,995 | +6,372 | $3.57M | $4.07M | 0.46% | +$499.1K |
| Broadcom Inc.(AVGO) | 10,886 | 11,295 | +409 | $3.59M | $3.91M | 0.44% | +$317.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 35,743 | 42,082 | +6,339 | $3.27M | $3.89M | 0.44% | +$617.0K |
| Ishares TrRussell 1000 Growth ETF | 7,025 | 7,925 | +900 | $3.29M | $3.75M | 0.42% | +$460.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 18,804 | 24,214 | +5,410 | $2.84M | $3.71M | 0.42% | +$864.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 25,523 | +25,523 | $0 | $3.68M | 0.41% | +$3.68M |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,158 | 24,217 | +3,059 | $2.98M | $3.48M | 0.39% | +$493.4K |
| Alps Etf TrELECTRIFICATION ELECTRIFICATION | 0 | 98,543 | +98,543 | $0 | $3.47M | 0.39% | +$3.47M |
| Synopsys, Inc.(SNPS) | 7,072 | 7,357 | +285 | $3.49M | $3.46M | 0.39% | -$33.5K |
| Exxon Mobil Corp | 29,785 | 28,316 | -1,469 | $3.36M | $3.41M | 0.38% | +$49.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,023 | 12,986 | +963 | $2.97M | $3.28M | 0.37% | +$313.1K |
| Monolithic Power Systems, Inc.(MPWR) | 3,676 | 3,600 | -76 | $3.38M | $3.26M | 0.37% | -$121.4K |
| Morgan Stanley(MS) | 17,893 | 18,170 | +277 | $2.84M | $3.23M | 0.36% | +$381.5K |
| NatWest Group plcADR(NWG) | 201,740 | 183,542 | -18,198 | $2.85M | $3.21M | 0.36% | +$357.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,447 | 38,345 | +17,898 | $1.72M | $3.21M | 0.36% | +$1.49M |
| JPMorgan Chase & Co.(JPM) | 10,891 | 9,918 | -973 | $3.44M | $3.20M | 0.36% | -$239.4K |
| Alphabet Inc.CL A(GOOG) | 9,911 | 10,165 | +254 | $2.41M | $3.18M | 0.36% | +$772.4K |
| Barclays PlcADR | 73,282 | 124,961 | +51,679 | $1.51M | $3.18M | 0.36% | +$1.67M |
| Celestica Inc.(CLS) | 10,863 | 10,750 | -113 | $2.68M | $3.18M | 0.36% | +$501.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,747 | 46,731 | +3,984 | $2.82M | $3.14M | 0.35% | +$323.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 62,532 | 40,952 | -21,580 | $4.65M | $3.07M | 0.34% | -$1.58M |
| Tesla, Inc.(TSLA) | 6,604 | 6,814 | +210 | $2.94M | $3.06M | 0.34% | +$127.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 23,308 | +23,308 | $0 | $2.84M | 0.32% | +$2.84M |
| Bank New York Mellon Corp | 13,308 | 24,201 | +10,893 | $1.45M | $2.81M | 0.32% | +$1.36M |
| Berkshire Hathaway Inc DelCL B | 7,096 | 5,571 | -1,525 | $3.57M | $2.80M | 0.31% | -$767.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 97,686 | 104,911 | +7,225 | $2.50M | $2.67M | 0.30% | +$175.3K |
| Ishares TrLATN AMER 40 ETF | 84,431 | 87,568 | +3,137 | $2.44M | $2.67M | 0.30% | +$227.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 13,795 | 35,661 | +21,866 | $1.05M | $2.55M | 0.29% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 3,023 | 3,784 | +761 | $2.22M | $2.50M | 0.28% | +$277.9K |
| Sanmina Corporation(SANM) | 16,985 | 16,574 | -411 | $1.96M | $2.49M | 0.28% | +$532.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 39,827 | 39,224 | -603 | $2.58M | $2.47M | 0.28% | -$104.5K |
| Ishares TrCORE 80 20 AGGRE | 25,227 | 27,624 | +2,397 | $2.22M | $2.47M | 0.28% | +$250.5K |
| Ishares TrRUSSELL 2000 ETF | 8,040 | 9,989 | +1,949 | $1.95M | $2.46M | 0.28% | +$513.5K |
| Halozyme Therapeutics, Inc.(HALO) | 36,575 | 36,017 | -558 | $2.68M | $2.42M | 0.27% | -$258.5K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 32,313 | +32,313 | $0 | $2.39M | 0.27% | +$2.39M |
| Fidelity Covington TrustHIGH DIVID ETF | 32,524 | 41,367 | +8,843 | $1.81M | $2.35M | 0.26% | +$533.2K |
| Royal Caribbean Group COM | 8,253 | 8,069 | -184 | $2.67M | $2.25M | 0.25% | -$420.0K |
| Alphabet Inc.CL C(GOOG) | 6,765 | 7,141 | +376 | $1.65M | $2.24M | 0.25% | +$593.0K |
| iShares Silver TrustISHARES(SLV) | 11,819 | 34,374 | +22,555 | $500.8K | $2.21M | 0.25% | +$1.71M |