Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 35,139 | +35,139 | 0 | 3,379 | 1.41% | +3,379 |
| ISHARES TR | 121,766 | 135,050 | +13,284 | 13,573 | 14,881 | 6.19% | +1,308 |
| ISHARES GOLD TR(IAU) | 89,243 | 91,789 | +2,546 | 6,494 | 7,451 | 3.10% | +956 |
| SPDR S&P 500 ETF TR(SPY) | 1,389 | 2,734 | +1,345 | 925 | 1,864 | 0.78% | +939 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 0 | 4,986 | +4,986 | 0 | 918 | 0.38% | +918 |
| ROCKET LAB CORP(RKLB) | 0 | 11,949 | +11,949 | 0 | 834 | 0.35% | +834 |
| ALPHABET INC(GOOG) | 1,201 | 3,557 | +2,356 | 292 | 1,113 | 0.46% | +821 |
| DUTCH BROS INC(BROS) | 0 | 11,657 | +11,657 | 0 | 714 | 0.30% | +714 |
| ISHARES TR TOP 20 U S ETF | 12,081 | 33,189 | +21,108 | 368 | 1,036 | 0.43% | +669 |
| CARVANA CO(CVNA) | 804 | 2,165 | +1,361 | 303 | 914 | 0.38% | +610 |
| EA SERIES TRUST TBG DIVID FO ETF | 39,357 | 54,095 | +14,738 | 1,302 | 1,806 | 0.75% | +505 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 194,883 | 220,590 | +25,707 | 4,112 | 4,608 | 1.92% | +496 |
| FIDELITY MERRIMACK STR TR | 226,771 | 237,809 | +11,038 | 10,486 | 10,949 | 4.56% | +463 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,287 | 9,175 | +4,888 | 328 | 787 | 0.33% | +459 |
| ISHARES TR | 62,373 | 68,284 | +5,911 | 5,064 | 5,506 | 2.29% | +442 |
| ISHARES TR FALN ANGLS USD | 155,856 | 174,199 | +18,343 | 4,330 | 4,756 | 1.98% | +426 |
| VICTORY PORTFOLIOS II CORE BD ETF | 126,716 | 135,743 | +9,027 | 6,022 | 6,428 | 2.67% | +407 |
| ETF SER SOLUTIONS VIDENT US BOND | 10,860 | 19,859 | +8,999 | 481 | 877 | 0.36% | +397 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 101,417 | 99,158 | -2,259 | 21,490 | 21,875 | 9.10% | +385 |
| ISHARES TR | 41,671 | 45,131 | +3,460 | 3,967 | 4,345 | 1.81% | +379 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 114,961 | 122,056 | +7,095 | 6,226 | 6,600 | 2.75% | +373 |
| KIMBALL ELECTRONICS INC(KE) | 0 | 13,259 | +13,259 | 0 | 369 | 0.15% | +369 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 30,165 | +30,165 | 0 | 352 | 0.15% | +352 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 124,604 | 132,028 | +7,424 | 5,920 | 6,261 | 2.61% | +341 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 260,982 | 268,202 | +7,220 | 13,240 | 13,568 | 5.65% | +329 |
| APPLOVIN CORP(APP) | 0 | 392 | +392 | 0 | 264 | 0.11% | +264 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,316 | +2,316 | 0 | 262 | 0.11% | +262 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,196 | +9,196 | 0 | 240 | 0.10% | +240 |
| ISHARES TR | 54,443 | 57,225 | +2,782 | 6,055 | 6,290 | 2.62% | +234 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 74,065 | 73,374 | -691 | 2,194 | 2,423 | 1.01% | +229 |
| ISHARES TR | 0 | 885 | +885 | 0 | 218 | 0.09% | +218 |
| ALPHABET INC(GOOG) | 0 | 693 | +693 | 0 | 218 | 0.09% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 685 | +685 | 0 | 203 | 0.08% | +203 |
| VERTIV HOLDINGS CO(VRT) | 4,347 | 5,254 | +907 | 656 | 851 | 0.35% | +195 |
| SPDR GOLD TR(GLD) | 4,210 | 4,268 | +58 | 1,497 | 1,691 | 0.70% | +195 |
| ISHARES TR | 31,580 | 33,015 | +1,435 | 3,363 | 3,536 | 1.47% | +173 |
| PIMCO ETF TR ACTIVE BD ETF | 31,882 | 33,750 | +1,868 | 2,976 | 3,141 | 1.31% | +165 |
| ISHARES TR | 8,008 | 7,718 | -290 | 2,171 | 2,324 | 0.97% | +153 |
| ISHARES TR CMBS ETF | 63,291 | 66,397 | +3,106 | 3,106 | 3,259 | 1.36% | +153 |
| AMAZON COM INC(AMZN) | 10,664 | 10,715 | +51 | 2,341 | 2,473 | 1.03% | +132 |
| BROADCOM INC(AVGO) | 7,667 | 7,670 | +3 | 2,529 | 2,655 | 1.10% | +125 |
| USCF ETF TR MIDS ENE INC ETF | 44,719 | 49,112 | +4,393 | 2,296 | 2,410 | 1.00% | +114 |
| AMERICAN CENTY ETF TR | 22,017 | 22,053 | +36 | 1,960 | 2,072 | 0.86% | +112 |
| ELI LILLY & CO(LLY) | 294 | 307 | +13 | 224 | 330 | 0.14% | +106 |
| RTX CORPORATION(RTX) | 5,667 | 5,667 | 0 | 948 | 1,039 | 0.43% | +91 |
| PACCAR INC(PCAR) | 7,787 | 7,799 | +12 | 766 | 854 | 0.36% | +88 |
| CISCO SYS INC(CSCO) | 17,279 | 16,432 | -847 | 1,182 | 1,266 | 0.53% | +84 |
| APPLE INC(AAPL) | 10,092 | 9,746 | -346 | 2,570 | 2,650 | 1.10% | +80 |
| DBX ETF TR | 50,926 | 50,193 | -733 | 3,057 | 3,135 | 1.30% | +78 |
| ISHARES TR | 26,293 | 27,405 | +1,112 | 2,313 | 2,387 | 0.99% | +75 |
| DIAMONDBACK ENERGY INC(FANG) | 9,536 | 9,536 | 0 | 1,365 | 1,434 | 0.60% | +69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,122 | 5,032 | -90 | 713 | 779 | 0.32% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 2,680 | 2,814 | +134 | 845 | 907 | 0.38% | +61 |
| AMERICAN CENTY ETF TR | 14,416 | 14,504 | +88 | 972 | 1,033 | 0.43% | +61 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,780 | 16,137 | +357 | 1,526 | 1,587 | 0.66% | +61 |
| ISHARES TR CORE UNIVRSL USD | 17,375 | 18,706 | +1,331 | 812 | 871 | 0.36% | +59 |
| FORD MTR CO(F) | 47,316 | 47,016 | -300 | 566 | 617 | 0.26% | +51 |
| AMERICAN CENTY ETF TR | 17,799 | 17,825 | +26 | 1,772 | 1,818 | 0.76% | +46 |
| PACER FDS TR US CASH COWS 100 | 25,861 | 25,342 | -519 | 1,486 | 1,525 | 0.63% | +39 |
| CAPITOL SER TR FAIR TA SECT ETF | 61,152 | 62,450 | +1,298 | 1,835 | 1,872 | 0.78% | +36 |
| DBX ETF TR | 25,001 | 24,742 | -259 | 1,161 | 1,190 | 0.50% | +30 |
| ISHARES TR | 2,390 | 2,645 | +255 | 211 | 237 | 0.10% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,714 | 8,164 | +450 | 241 | 262 | 0.11% | +21 |
| SCHWAB STRATEGIC TR | 37,287 | 37,823 | +536 | 1,018 | 1,037 | 0.43% | +20 |
| COCA COLA CO(KO) | 3,355 | 3,448 | +93 | 222 | 241 | 0.10% | +19 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 103,724 | 103,724 | 0 | 2,274 | 2,285 | 0.95% | +11 |
| ISHARES TR | 694 | 694 | 0 | 464 | 475 | 0.20% | +11 |
| PEPSICO INC(PEP) | 2,253 | 2,262 | +9 | 316 | 325 | 0.14% | +8 |
| TESLA INC(TSLA) | 2,178 | 2,170 | -8 | 969 | 976 | 0.41% | +7 |
| ISHARES TR CORE DIV GRWTH | 5,229 | 5,229 | 0 | 356 | 363 | 0.15% | +7 |
| EVERCORE INC(EVR) | 1,254 | 1,254 | 0 | 423 | 427 | 0.18% | +4 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 6,366 | 6,168 | -198 | 204 | 208 | 0.09% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,818 | 15,818 | 0 | 267 | 268 | 0.11% | 0 |
| ISHARES TR | 9,401 | 9,401 | 0 | 378 | 377 | 0.16% | -0 |
| CONOCOPHILLIPS(COP) | 2,992 | 3,020 | +28 | 283 | 283 | 0.12% | -0 |
| ISHARES TR | 5,022 | 5,016 | -6 | 266 | 265 | 0.11% | -1 |
| ISHARES TR | 4,120 | 4,120 | 0 | 413 | 412 | 0.17% | -2 |
| ISHARES TR | 3,467 | 3,387 | -80 | 223 | 220 | 0.09% | -3 |
| ISHARES TR | 9,187 | 9,187 | 0 | 290 | 284 | 0.12% | -6 |
| DEERE & CO(DE) | 495 | 468 | -27 | 226 | 218 | 0.09% | -8 |
| ABBOTT LABS | 2,057 | 2,117 | +60 | 276 | 265 | 0.11% | -10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,146 | 5,223 | +77 | 939 | 928 | 0.39% | -10 |
| WP CAREY INC(WPC) | 3,856 | 3,870 | +14 | 261 | 249 | 0.10% | -11 |
| WESTERN ASSET PREMIER BD FD(WEA) | 94,387 | 94,848 | +461 | 1,060 | 1,046 | 0.44% | -14 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 11,132 | 10,484 | -648 | 295 | 281 | 0.12% | -14 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 29,426 | 28,607 | -819 | 554 | 539 | 0.22% | -15 |
| VANGUARD BD INDEX FDS | 3,435 | 3,249 | -186 | 255 | 241 | 0.10% | -15 |
| EXXON MOBIL CORP | 9,929 | 9,176 | -753 | 1,119 | 1,104 | 0.46% | -15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,614 | 32,436 | -178 | 2,607 | 2,586 | 1.08% | -21 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 45,236 | 44,013 | -1,223 | 931 | 907 | 0.38% | -24 |
| PGIM ETF TR PGIM ULTRA SH BD | 20,023 | 19,632 | -391 | 998 | 974 | 0.41% | -24 |
| ISHARES TR US INFRASTRUC | 15,129 | 14,700 | -429 | 799 | 774 | 0.32% | -26 |
| ISHARES TR | 3,819 | 3,506 | -313 | 317 | 290 | 0.12% | -26 |
| COSTCO WHSL CORP NEW(COST) | 269 | 258 | -11 | 249 | 222 | 0.09% | -27 |
| ECOLAB INC(ECL) | 1,789 | 1,764 | -25 | 490 | 463 | 0.19% | -27 |
| SCHWAB STRATEGIC TR | 42,567 | 40,755 | -1,812 | 1,358 | 1,329 | 0.55% | -29 |
| ISHARES TR 0-5YR HI YL CP | 8,045 | 7,431 | -614 | 348 | 319 | 0.13% | -30 |
| UNISYS CORP(UIS) | 36,859 | 32,859 | -4,000 | 144 | 91 | 0.04% | -53 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 14,073 | 10,972 | -3,101 | 320 | 248 | 0.10% | -72 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 10,753 | 9,986 | -767 | 1,076 | 999 | 0.42% | -77 |