Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS BRIN FD CONS ETF | 11,864,817 | 12,264,277 | +399,460 | 332,361 | 345,412 | 28.92% | +13,052 |
| ISHARES TR | 0 | 117,565 | +117,565 | 0 | 11,953 | 1.00% | +11,953 |
| ISHARES TR | 0 | 116,190 | +116,190 | 0 | 11,173 | 0.94% | +11,173 |
| ISHARES TR | 0 | 116,565 | +116,565 | 0 | 11,099 | 0.93% | +11,099 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 141,405 | +141,405 | 0 | 10,726 | 0.90% | +10,726 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 60,770 | +60,770 | 0 | 9,427 | 0.79% | +9,427 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,870 | 107,575 | +84,705 | 6,446 | 15,488 | 1.30% | +9,041 |
| SPDR GOLD TR(GLD) | 2,140 | 20,115 | +17,975 | 761 | 7,972 | 0.67% | +7,211 |
| CIENA CORP(CIEN) | 0 | 18,798 | +18,798 | 0 | 4,396 | 0.37% | +4,396 |
| VANGUARD WORLD FD FINANCIALS ETF | 50,980 | 82,403 | +31,423 | 6,691 | 11,000 | 0.92% | +4,309 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,500 | +11,500 | 0 | 4,239 | 0.35% | +4,239 |
| CARVANA CO(CVNA) | 0 | 9,553 | +9,553 | 0 | 4,032 | 0.34% | +4,032 |
| COHERENT CORP(COHR) | 0 | 20,448 | +20,448 | 0 | 3,774 | 0.32% | +3,774 |
| THE CIGNA GROUP(CI) | 0 | 13,678 | +13,678 | 0 | 3,765 | 0.32% | +3,765 |
| MACYS INC(M) | 0 | 168,713 | +168,713 | 0 | 3,720 | 0.31% | +3,720 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,520 | +12,520 | 0 | 3,573 | 0.30% | +3,573 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 10,479 | +10,479 | 0 | 2,946 | 0.25% | +2,946 |
| OVINTIV INC(OVV) | 0 | 74,412 | +74,412 | 0 | 2,916 | 0.24% | +2,916 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,927 | 88,635 | +44,708 | 2,366 | 4,855 | 0.41% | +2,488 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 100,935 | 105,633 | +4,698 | 14,047 | 16,352 | 1.37% | +2,305 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 75,852 | +75,852 | 0 | 2,186 | 0.18% | +2,186 |
| VANGUARD STAR FDS | 517,325 | 527,003 | +9,678 | 38,003 | 39,757 | 3.33% | +1,754 |
| GENERAL MTRS CO(GM) | 74,960 | 74,960 | 0 | 4,570 | 6,096 | 0.51% | +1,525 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 123,027 | 147,532 | +24,505 | 7,240 | 8,665 | 0.73% | +1,424 |
| WESTERN DIGITAL CORP(WDC) | 25,821 | 25,587 | -234 | 3,100 | 4,408 | 0.37% | +1,308 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 165,298 | 350,837 | +185,539 | 14,814 | 15,910 | 1.33% | +1,096 |
| NEXTPOWER INC | 62,622 | 62,622 | 0 | 4,633 | 5,455 | 0.46% | +822 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,865 | 41,420 | +29,555 | 1,060 | 1,852 | 0.16% | +792 |
| NEWMONT CORP(NEM) | 49,605 | 49,605 | 0 | 4,182 | 4,953 | 0.41% | +771 |
| SCHWAB STRATEGIC TR | 113,830 | 125,025 | +11,195 | 4,890 | 5,652 | 0.47% | +762 |
| ISHARES TR | 65,350 | 71,420 | +6,070 | 7,221 | 7,867 | 0.66% | +646 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40,160 | 85,610 | +45,450 | 9,624 | 10,223 | 0.86% | +599 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 114,400 | 116,640 | +2,240 | 5,276 | 5,820 | 0.49% | +544 |
| COMFORT SYS USA INC(FIX) | 4,918 | 4,918 | 0 | 4,058 | 4,590 | 0.38% | +532 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 210,633 | 210,633 | 0 | 4,242 | 4,767 | 0.40% | +524 |
| VANGUARD BD INDEX FDS | 98,546 | 105,311 | +6,765 | 7,776 | 8,300 | 0.69% | +523 |
| AMERICAN CENTY ETF TR | 67,135 | 68,510 | +1,375 | 5,977 | 6,438 | 0.54% | +461 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 181,250 | 184,115 | +2,865 | 5,780 | 6,212 | 0.52% | +432 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,834 | 10,834 | 0 | 2,557 | 2,984 | 0.25% | +426 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 162,665 | 166,455 | +3,790 | 5,334 | 5,736 | 0.48% | +402 |
| VANGUARD WHITEHALL FDS | 0 | 2,585 | +2,585 | 0 | 371 | 0.03% | +371 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,416 | 17,786 | +4,370 | 1,128 | 1,490 | 0.12% | +361 |
| AMPHENOL CORP NEW | 30,955 | 30,935 | -20 | 3,831 | 4,181 | 0.35% | +350 |
| VANGUARD WORLD FD | 0 | 825 | +825 | 0 | 341 | 0.03% | +341 |
| VANGUARD BD INDEX FDS | 195,070 | 200,440 | +5,370 | 14,507 | 14,847 | 1.24% | +339 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 11,850 | +11,850 | 0 | 333 | 0.03% | +333 |
| GE VERNOVA INC(GEV) | 7,296 | 7,296 | 0 | 4,486 | 4,768 | 0.40% | +282 |
| ALPHABET INC(GOOG) | 0 | 780 | +780 | 0 | 244 | 0.02% | +244 |
| SPDR SERIES TRUST ST STR CONV ETF | 128,695 | 133,300 | +4,605 | 11,647 | 11,890 | 1.00% | +243 |
| ISHARES TR MSCI EAFE MIN VL | 67,061 | 68,766 | +1,705 | 5,689 | 5,931 | 0.50% | +242 |
| BROADCOM INC(AVGO) | 13,711 | 13,711 | 0 | 4,523 | 4,745 | 0.40% | +222 |
| ISHARES TR | 13,636 | 13,756 | +120 | 6,387 | 6,511 | 0.55% | +123 |
| PFIZER INC(PFE) | 10,000 | 15,000 | +5,000 | 255 | 374 | 0.03% | +119 |
| GLOBAL X FDS GLOBAL X COPPER | 3,800 | 3,800 | 0 | 227 | 273 | 0.02% | +46 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 11,385 | 11,385 | 0 | 431 | 444 | 0.04% | +13 |
| ISHARES TR ESG AWR MSCI USA | 3,700 | 3,700 | 0 | 539 | 551 | 0.05% | +13 |
| VANGUARD WORLD FD | 3,975 | 3,975 | 0 | 471 | 481 | 0.04% | +10 |
| NVIDIA CORPORATION(NVDA) | 4,960 | 4,960 | 0 | 925 | 925 | 0.08% | -0 |
| ISHARES TR ESG AWR US AGRGT | 9,825 | 9,825 | 0 | 472 | 470 | 0.04% | -2 |
| ISHARES TR MSCI USA MMENTM | 2,400 | 2,400 | 0 | 615 | 601 | 0.05% | -15 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 17,500 | 17,500 | 0 | 2,548 | 2,518 | 0.21% | -30 |
| SOFI TECHNOLOGIES INC(SOFI) | 146,868 | 146,868 | 0 | 3,880 | 3,845 | 0.32% | -35 |
| ISHARES INC MSCI EMRG CHN | 8,925 | 7,510 | -1,415 | 603 | 546 | 0.05% | -57 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 32,965 | 28,920 | -4,045 | 443 | 383 | 0.03% | -60 |
| VANGUARD WORLD FD ENERGY ETF | 113,970 | 113,420 | -550 | 14,344 | 14,282 | 1.20% | -62 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,780 | 5,055 | -1,725 | 286 | 204 | 0.02% | -82 |
| VANGUARD INTL EQUITY INDEX F | 8,625 | 7,080 | -1,545 | 688 | 592 | 0.05% | -96 |
| VANGUARD BD INDEX FDS | 13,710 | 12,500 | -1,210 | 1,071 | 974 | 0.08% | -97 |
| VANGUARD INDEX FDS | 5,412 | 4,728 | -684 | 1,009 | 903 | 0.08% | -106 |
| ISHARES TR | 115,005 | 112,530 | -2,475 | 10,947 | 10,834 | 0.91% | -113 |
| VANGUARD INTL EQUITY INDEX F | 8,585 | 7,045 | -1,540 | 754 | 637 | 0.05% | -117 |
| SPDR SERIES TRUST ST STR P400MID | 7,030 | 4,860 | -2,170 | 402 | 281 | 0.02% | -121 |
| TILRAY BRANDS INC(TLRY) | 70,000 | 0 | -70,000 | 121 | 0 | — | -121 |
| VANGUARD INDEX FDS | 14,709 | 14,191 | -518 | 7,055 | 6,923 | 0.58% | -131 |
| VANGUARD INTL EQUITY INDEX F | 14,385 | 11,780 | -2,605 | 779 | 633 | 0.05% | -146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,600 | 33,600 | 0 | 6,129 | 5,972 | 0.50% | -157 |
| ISHARES TR | 6,440 | 4,425 | -2,015 | 576 | 386 | 0.03% | -190 |
| SPDR S&P 500 ETF TR(SPY) | 1,850 | 1,510 | -340 | 1,232 | 1,030 | 0.09% | -203 |
| ISHARES TR | 1,827 | 0 | -1,827 | 217 | 0 | — | -217 |
| ISHARES TR | 5,100 | 0 | -5,100 | 243 | 0 | — | -243 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,520 | 4,960 | -2,560 | 748 | 485 | 0.04% | -263 |
| ISHARES TR | 6,670 | 2,675 | -3,995 | 542 | 216 | 0.02% | -326 |
| INTEL CORP(INTC) | 10,000 | 0 | -10,000 | 336 | 0 | — | -335 |
| INVESCO QQQ TR | 13,133 | 12,280 | -853 | 7,885 | 7,544 | 0.63% | -341 |
| SPDR SERIES TRUST ST STR P500ETF | 20,506 | 13,208 | -7,298 | 1,606 | 1,060 | 0.09% | -547 |
| VANGUARD BD INDEX FDS | 7,905 | 0 | -7,905 | 560 | 0 | — | -560 |
| COMCAST CORP NEW(CCZ) | 108,125 | 89,500 | -18,625 | 3,397 | 2,675 | 0.22% | -722 |
| ROBINHOOD MKTS INC(HOOD) | 49,645 | 49,317 | -328 | 7,108 | 5,578 | 0.47% | -1,530 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 99,247 | 83,221 | -16,026 | 11,748 | 9,797 | 0.82% | -1,951 |
| CELSIUS HLDGS INC(CELH) | 59,581 | 0 | -59,581 | 3,425 | 0 | — | -3,425 |
| NETFLIX INC(NFLX) | 2,857 | 0 | -2,857 | 3,425 | 0 | — | -3,425 |
| ETF SER SOLUTIONS BRIN FD GROW ETF | 12,666,365 | 12,380,359 | -286,006 | 373,877 | 370,423 | 31.02% | -3,454 |
| COREBRIDGE FINL INC(CRBD) | 108,693 | 0 | -108,693 | 3,484 | 0 | — | -3,484 |
| EDISON INTL(EIX) | 64,423 | 0 | -64,423 | 3,561 | 0 | — | -3,561 |
| BOEING CO(BA) | 16,792 | 0 | -16,792 | 3,624 | 0 | — | -3,624 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 103,209 | 123,344 | +20,135 | 9,001 | 5,266 | 0.44% | -3,735 |
| FIVE BELOW INC(FIVE) | 24,274 | 0 | -24,274 | 3,755 | 0 | — | -3,755 |
| E L F BEAUTY INC(ELF) | 28,492 | 0 | -28,492 | 3,775 | 0 | — | -3,775 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,994 | 0 | -13,994 | 3,850 | 0 | — | -3,850 |
| ASTERA LABS INC(ALAB) | 20,619 | 0 | -20,619 | 4,037 | 0 | — | -4,037 |