Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 248,390 | 268,747 | +20,357 | $12.57M | $13.56M | 9.89% | +$994.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 143,643 | 142,841 | -802 | $13.18M | $13.05M | 9.52% | -$126.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 66,266 | 72,768 | +6,502 | $6.67M | $7.30M | 5.33% | +$631.5K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 106,225 | 108,363 | +2,138 | $6.42M | $6.72M | 4.90% | +$299.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 33,035 | 46,514 | +13,479 | $4.05M | $5.66M | 4.13% | +$1.61M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 106,195 | 108,290 | +2,095 | $5.13M | $5.28M | 3.85% | +$149.2K |
| iShares Gold TrustISHARES NEW(IAU) | 65,426 | 64,807 | -619 | $4.76M | $5.26M | 3.84% | +$499.3K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 108,656 | 111,352 | +2,696 | $3.89M | $3.97M | 2.90% | +$81.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,336 | 64,237 | +1,901 | $3.56M | $3.68M | 2.68% | +$117.6K |
| Pacer Fds TrTRENDPILOT EUR TRENDPILOT EUR | 109,499 | 113,333 | +3,834 | $3.27M | $3.48M | 2.54% | +$207.2K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 62,083 | 88,476 | +26,393 | $2.13M | $2.95M | 2.15% | +$822.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,032 | 6,241 | +209 | $2.14M | $2.47M | 1.80% | +$329.2K |
| Ishares TrMSCI Emerging Markets ETF | 39,720 | 39,927 | +207 | $2.12M | $2.18M | 1.59% | +$63.4K |
| Ishares TrCORE S P500 ETF | 2,909 | 3,014 | +105 | $1.95M | $2.06M | 1.51% | +$117.4K |
| Ishares TrRussell 1000 Value ETF | 13,586 | 9,776 | -3,810 | $2.77M | $2.06M | 1.50% | -$709.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 19,343 | 19,457 | +114 | $1.32M | $1.38M | 1.01% | +$63.4K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 15,400 | 15,675 | +275 | $1.18M | $1.21M | 0.88% | +$37.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,163 | 15,146 | -17 | $1.02M | $1.10M | 0.80% | +$77.2K |
| Moelis & CompanyCL A(MC) | 13,536 | 15,344 | +1,808 | $965.4K | $1.05M | 0.77% | +$89.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,579 | 4,783 | +204 | $988.1K | $1.05M | 0.77% | +$63.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,933 | 19,512 | +1,579 | $971.6K | $1.05M | 0.77% | +$77.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 29,009 | 29,969 | +960 | $859.2K | $989.6K | 0.72% | +$130.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,482 | 1,445 | -37 | $987.3K | $985.4K | 0.72% | -$1.9K |
| Powell Industries, Inc.(POWL) | 3,824 | 2,820 | -1,004 | $1.17M | $899.0K | 0.66% | -$266.6K |
| Fortinet, Inc.(FTNT) | 11,724 | 11,183 | -541 | $985.8K | $888.0K | 0.65% | -$97.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 57,708 | 61,257 | +3,549 | $775.0K | $811.7K | 0.59% | +$36.6K |
| Ishares TrJPMORGAN USD EMG | 8,155 | 8,328 | +173 | $776.3K | $801.8K | 0.58% | +$25.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,519 | 15,992 | +1,473 | $943.7K | $794.0K | 0.58% | -$149.7K |
| Verizon Communications Inc.(VZ) | 16,820 | 18,793 | +1,973 | $739.2K | $765.4K | 0.56% | +$26.2K |
| Eli Lilly and Company(LLY) | 721 | 697 | -24 | $550.2K | $749.1K | 0.55% | +$199.0K |
| Cencora Inc | 2,362 | 2,174 | -188 | $738.2K | $734.3K | 0.54% | -$3.9K |
| Caterpillar Inc.(CAT) | 1,986 | 1,281 | -705 | $947.6K | $733.8K | 0.54% | -$213.8K |
| Cboe Global Markets, Inc.(CBOE) | 2,862 | 2,922 | +60 | $701.9K | $733.4K | 0.54% | +$31.5K |
| Capital One Financial Corporation(COF) | 2,658 | 3,016 | +358 | $565.0K | $731.0K | 0.53% | +$165.9K |
| First Tr Exchange-Traded Fd COMMON SHS | 40,799 | 41,523 | +724 | $658.9K | $726.7K | 0.53% | +$67.7K |
| Vanguard Index FdsSMALL CP ETF | 2,720 | 2,817 | +97 | $691.6K | $726.6K | 0.53% | +$35.0K |
| Invesco Qqq TrUNIT SER 1 | 1,099 | 1,180 | +81 | $659.8K | $725.0K | 0.53% | +$65.2K |
| Vanguard Index FdsMID CAP ETF | 2,410 | 2,484 | +74 | $707.9K | $720.9K | 0.53% | +$13.0K |
| Lockheed Martin Corporation(LMT) | 1,227 | 1,466 | +239 | $612.5K | $709.1K | 0.52% | +$96.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 10,309 | 10,998 | +689 | $610.4K | $683.4K | 0.50% | +$73.0K |
| Ishares Tr20 YR TR BD ETF | 7,346 | 7,720 | +374 | $656.5K | $672.9K | 0.49% | +$16.4K |
| Ishares TrTIPS BD ETF | 5,794 | 6,104 | +310 | $644.4K | $670.9K | 0.49% | +$26.5K |
| Kinsale Capital Group, Inc.(KNSL) | 1,660 | 1,703 | +43 | $705.9K | $666.1K | 0.49% | -$39.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 13,831 | 14,202 | +371 | $636.1K | $663.4K | 0.48% | +$27.3K |
| Ishares TrCRE U S REIT ETF | 11,145 | 11,585 | +440 | $654.4K | $659.9K | 0.48% | +$5.4K |
| Monolithic Power Systems, Inc.(MPWR) | 910 | 728 | -182 | $837.8K | $659.8K | 0.48% | -$178.0K |
| Comfort Systems USA, Inc.(FIX) | 957 | 695 | -262 | $789.7K | $648.6K | 0.47% | -$141.1K |
| GSK plcADR(GSK) | 13,626 | 13,195 | -431 | $588.1K | $647.1K | 0.47% | +$59.0K |
| Palo Alto Networks, Inc.(PANW) | 3,401 | 3,492 | +91 | $692.5K | $643.2K | 0.47% | -$49.3K |
| Penumbra, Inc.(PEN) | 2,095 | 2,048 | -47 | $530.7K | $636.7K | 0.46% | +$106.0K |
| Evercore Inc.CL A(EVR) | 0 | 1,871 | +1,871 | $0 | $636.6K | 0.46% | +$636.6K |
| Johnson & Johnson(JNJ) | 3,147 | 2,999 | -148 | $583.5K | $620.6K | 0.45% | +$37.1K |
| Tenaris S.A.ADS(TS) | 15,876 | 15,698 | -178 | $567.9K | $603.6K | 0.44% | +$35.7K |
| FedEx Corporation(FDX) | 0 | 2,083 | +2,083 | $0 | $601.7K | 0.44% | +$601.7K |
| Celestica Inc.(CLS) | 2,590 | 2,034 | -556 | $638.1K | $601.3K | 0.44% | -$36.9K |
| The Progressive Corporation(PGR) | 2,083 | 2,634 | +551 | $514.4K | $599.8K | 0.44% | +$85.4K |
| The Kroger Co.(KR) | 11,860 | 9,532 | -2,328 | $799.5K | $595.6K | 0.43% | -$203.9K |
| Eagle Materials Inc.(EXP) | 1,560 | 2,857 | +1,297 | $363.5K | $590.5K | 0.43% | +$226.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,933 | 2,968 | +35 | $651.8K | $587.6K | 0.43% | -$64.2K |
| Nu Holdings Ltd.CL A(NU) | 35,514 | 33,988 | -1,526 | $568.6K | $569.0K | 0.42% | +$380 |
| M&T Bank Corporation(MTB) | 2,656 | 2,768 | +112 | $524.9K | $557.7K | 0.41% | +$32.8K |
| Aflac Incorporated(AFL) | 5,028 | 5,057 | +29 | $561.7K | $557.7K | 0.41% | -$4.0K |
| Houlihan Lokey, Inc.CL A(HLI) | 2,138 | 3,126 | +988 | $439.0K | $544.5K | 0.40% | +$105.5K |
| McDonald's Corporation(MCD) | 1,739 | 1,775 | +36 | $528.6K | $542.6K | 0.40% | +$14.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 3,154 | +3,154 | $0 | $540.2K | 0.39% | +$540.2K |
| TotalEnergies SEACT(TTE) | 0 | 8,156 | +8,156 | $0 | $533.6K | 0.39% | +$533.6K |
| Alphabet Inc.CL A(GOOG) | 1,391 | 1,663 | +272 | $338.2K | $520.5K | 0.38% | +$182.4K |
| Paylocity Holding Corporation(PCTY) | 3,596 | 3,408 | -188 | $572.7K | $519.7K | 0.38% | -$53.0K |
| Cheniere Energy, Inc.(LNG) | 2,771 | 2,670 | -101 | $651.1K | $519.0K | 0.38% | -$132.1K |
| Copart, Inc.(CPRT) | 10,852 | 13,127 | +2,275 | $488.0K | $513.9K | 0.37% | +$25.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,027 | 12,027 | +6,000 | $525.6K | $513.4K | 0.37% | -$12.2K |
| Genuine Parts Company(GPC) | 4,057 | 4,136 | +79 | $562.3K | $508.6K | 0.37% | -$53.7K |
| Veeva Systems Inc.CL A(VEEV) | 2,243 | 2,269 | +26 | $668.2K | $506.5K | 0.37% | -$161.7K |
| Moody's Corporation(MCO) | 720 | 976 | +256 | $343.1K | $498.6K | 0.36% | +$155.5K |
| AECOM(ACM) | 5,318 | 5,226 | -92 | $693.8K | $498.2K | 0.36% | -$195.6K |
| Heico Corp NewCL A | 1,922 | 1,951 | +29 | $488.4K | $492.5K | 0.36% | +$4.1K |
| Amazon.com, Inc.(AMZN) | 1,918 | 2,100 | +182 | $421.1K | $484.7K | 0.35% | +$63.6K |
| 3M Company(MMM) | 1,834 | 2,980 | +1,146 | $284.6K | $477.1K | 0.35% | +$192.5K |
| American Elec Pwr Co Inc | 4,125 | 4,020 | -105 | $464.1K | $463.5K | 0.34% | -$517 |
| DocuSign, Inc.(DOCU) | 6,990 | 6,722 | -268 | $503.9K | $459.8K | 0.34% | -$44.1K |
| Cummins Inc.(CMI) | 1,014 | 895 | -119 | $428.3K | $456.9K | 0.33% | +$28.6K |
| Omnicom Group Inc.(OMC) | 5,246 | 5,656 | +410 | $427.7K | $456.7K | 0.33% | +$29.0K |
| Exxon Mobil Corp | 3,537 | 3,782 | +245 | $398.8K | $455.1K | 0.33% | +$56.3K |
| Toyota Motor CorporationADS(TM) | 2,075 | 2,125 | +50 | $396.5K | $454.9K | 0.33% | +$58.4K |
| Gilead Sciences, Inc.(GILD) | 3,774 | 3,677 | -97 | $418.9K | $451.3K | 0.33% | +$32.4K |
| InterDigital, Inc.(IDCC) | 1,580 | 1,409 | -171 | $545.5K | $448.6K | 0.33% | -$96.9K |
| The Hershey Company(HSY) | 2,444 | 2,443 | -1 | $457.1K | $444.6K | 0.32% | -$12.6K |
| Apple Inc.(AAPL) | 1,601 | 1,601 | 0 | $407.6K | $435.3K | 0.32% | +$27.7K |
| Nokia OyjADR(NOK) | 74,155 | 66,885 | -7,270 | $356.7K | $432.7K | 0.32% | +$76.1K |
| Altria Group, Inc.(MO) | 7,171 | 7,475 | +304 | $473.7K | $431.0K | 0.31% | -$42.7K |
| JPMorgan Chase & Co.(JPM) | 1,394 | 1,321 | -73 | $439.6K | $425.6K | 0.31% | -$14.1K |
| Ssga Active TrSTATE STREET US STATE STREET US | 6,580 | 6,345 | -235 | $392.2K | $395.4K | 0.29% | +$3.1K |
| Vistra Corp.(VST) | 2,445 | 2,309 | -136 | $479.0K | $372.5K | 0.27% | -$106.5K |
| Doximity, Inc.CL A(DOCS) | 8,708 | 8,363 | -345 | $637.0K | $370.3K | 0.27% | -$266.7K |
| Diamondback Energy, Inc.(FANG) | 2,337 | 2,361 | +24 | $334.4K | $354.9K | 0.26% | +$20.5K |
| Microsoft Corporation(MSFT) | 652 | 712 | +60 | $337.9K | $344.3K | 0.25% | +$6.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,348 | 2,348 | 0 | $331.0K | $337.0K | 0.25% | +$6.0K |
| DTE Energy Company 2020 Series(DTB) | 2,597 | 2,597 | 0 | $367.3K | $335.0K | 0.24% | -$32.3K |
| Schwab Strategic TrUS SML CAP ETF | 11,724 | 11,724 | 0 | $327.1K | $333.9K | 0.24% | +$6.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,727 | 7,506 | +779 | $287.8K | $333.3K | 0.24% | +$45.5K |