Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiPINNACLE FOCUSED PINN FOCU OP ETF | 653,246 | 690,653 | +37,407 | $20.76M | $21.67M | 9.54% | +$916.2K |
| Invesco Qqq TrUNIT SER 1 | 33,083 | 27,831 | -5,252 | $19.86M | $17.10M | 7.52% | -$2.77M |
| Ishares TrCORE S P500 ETF | 23,517 | 23,341 | -176 | $15.74M | $15.99M | 7.04% | +$247.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,965 | 21,949 | -8,016 | $19.96M | $14.97M | 6.59% | -$4.99M |
| Ishares TrMSCI EAFE ETF | 115,866 | 99,712 | -16,154 | $10.82M | $9.58M | 4.21% | -$1.24M |
| NVIDIA Corporation(NVDA) | 39,341 | 39,212 | -129 | $7.34M | $7.31M | 3.22% | -$27.3K |
| O'Reilly Automotive, Inc.(ORLY) | 78,703 | 79,302 | +599 | $8.48M | $7.23M | 3.18% | -$1.25M |
| Apple Inc.(AAPL) | 26,207 | 26,135 | -72 | $6.67M | $7.11M | 3.13% | +$432.0K |
| Schwab Strategic TrUS LCAP GR ETF | 216,517 | 214,986 | -1,531 | $6.91M | $7.01M | 3.09% | +$103.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 80,372 | 105,992 | +25,620 | $4.62M | $6.28M | 2.77% | +$1.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,784 | 10,806 | +1,022 | $3.48M | $4.28M | 1.88% | +$804.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 45,091 | 45,412 | +321 | $4.02M | $4.15M | 1.83% | +$131.7K |
| Ishares TrS&P 500 Value ETF | 17,928 | 17,966 | +38 | $3.70M | $3.81M | 1.68% | +$107.9K |
| Tesla, Inc.(TSLA) | 8,364 | 8,244 | -120 | $3.72M | $3.71M | 1.63% | -$6.0K |
| Ishares Tr10 YR INVST GRD | 74,048 | 73,370 | -678 | $3.82M | $3.70M | 1.63% | -$114.9K |
| Ishares TrSELECT DIVID ETF | 25,912 | 26,135 | +223 | $3.68M | $3.69M | 1.62% | +$6.6K |
| Amazon.com, Inc.(AMZN) | 15,134 | 14,695 | -439 | $3.32M | $3.39M | 1.49% | +$68.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,830 | 5,104 | +2,274 | $1.31M | $2.45M | 1.08% | +$1.14M |
| Schwab Strategic TrUS LCAP VA ETF | 81,023 | 80,002 | -1,021 | $2.36M | $2.37M | 1.04% | +$10.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 30,177 | 27,873 | -2,304 | $2.36M | $2.24M | 0.98% | -$128.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 22,990 | 22,986 | -4 | $2.27M | $2.23M | 0.98% | -$40.6K |
| Vanguard Bd Index FdsTotal Bond Market | 28,972 | 29,880 | +908 | $2.15M | $2.21M | 0.97% | +$58.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,946 | 29,987 | +7,041 | $1.54M | $2.08M | 0.92% | +$539.9K |
| Schwab Strategic TrUS LRG CAP ETF | 79,042 | 75,146 | -3,896 | $2.08M | $2.02M | 0.89% | -$59.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,877 | 32,947 | +12,070 | $1.12M | $1.80M | 0.79% | +$679.9K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 31,720 | +31,720 | $0 | $1.74M | 0.76% | +$1.74M |
| Ishares TrISHS 5 10YR INVT | 32,329 | 31,979 | -350 | $1.75M | $1.72M | 0.76% | -$25.7K |
| Ishares TrCORE S P TTL STK | 11,215 | 11,032 | -183 | $1.63M | $1.64M | 0.72% | +$6.9K |
| iShares Silver TrustISHARES(SLV) | 12,105 | 25,363 | +13,258 | $512.9K | $1.63M | 0.72% | +$1.12M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 76,533 | 33,040 | -43,493 | $3.27M | $1.47M | 0.65% | -$1.81M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 53,171 | 39,975 | -13,196 | $1.91M | $1.41M | 0.62% | -$496.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,888 | 7,896 | +1,008 | $1.26M | $1.40M | 0.62% | +$147.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 31,658 | 31,082 | -576 | $1.41M | $1.38M | 0.61% | -$28.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 22,855 | +22,855 | $0 | $1.32M | 0.58% | +$1.32M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 58,183 | 62,184 | +4,001 | $1.24M | $1.32M | 0.58% | +$80.3K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 0 | 33,306 | +33,306 | $0 | $1.30M | 0.57% | +$1.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 39,196 | 12,113 | -27,083 | $4.10M | $1.29M | 0.57% | -$2.80M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 27,550 | +27,550 | $0 | $1.29M | 0.57% | +$1.29M |
| Schwab Strategic Tr5 10YR CORP BD | 52,425 | 54,030 | +1,605 | $1.21M | $1.24M | 0.55% | +$31.1K |
| Schwab Strategic TrUS Broad Market ETF | 50,529 | 45,155 | -5,374 | $1.30M | $1.18M | 0.52% | -$114.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 0 | 12,670 | +12,670 | $0 | $1.15M | 0.51% | +$1.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 19,390 | +19,390 | $0 | $1.10M | 0.48% | +$1.10M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 0 | 12,815 | +12,815 | $0 | $1.08M | 0.48% | +$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 78,857 | 41,615 | -37,242 | $2.04M | $1.07M | 0.47% | -$966.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 13,824 | +13,824 | $0 | $1.06M | 0.47% | +$1.06M |
| Schwab Strategic TrUS AGGREGATE B | 40,104 | 42,227 | +2,123 | $941.2K | $986.8K | 0.43% | +$45.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,431 | 10,548 | +117 | $976.7K | $975.8K | 0.43% | -$884 |
| Exxon Mobil Corp | 7,066 | 7,225 | +159 | $796.7K | $869.5K | 0.38% | +$72.8K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,096 | 4,028 | -68 | $734.4K | $831.9K | 0.37% | +$97.5K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 29,245 | 29,272 | +27 | $891.2K | $793.3K | 0.35% | -$98.0K |
| Walmart Inc.(WMT) | 6,999 | 6,999 | 0 | $721.3K | $779.7K | 0.34% | +$58.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,118 | 12,625 | +1,507 | $658.2K | $767.7K | 0.34% | +$109.5K |
| Ishares TrS P 500 GRWT ETF | 6,512 | 6,226 | -286 | $786.1K | $767.4K | 0.34% | -$18.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 17,309 | +17,309 | $0 | $738.9K | 0.33% | +$738.9K |
| Ishares TrEAFE VALUE ETF | 11,767 | 10,222 | -1,545 | $798.1K | $729.9K | 0.32% | -$68.2K |
| Vanguard Index FdsREAL ESTATE ETF | 7,742 | 7,783 | +41 | $707.8K | $688.7K | 0.30% | -$19.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 11,270 | 14,359 | +3,089 | $543.1K | $688.5K | 0.30% | +$145.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 17,606 | 18,021 | +415 | $640.0K | $686.8K | 0.30% | +$46.8K |
| Ishares TrS P MC 400VL ETF | 5,232 | 5,203 | -29 | $678.6K | $684.6K | 0.30% | +$6.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,928 | 3,446 | -482 | $764.0K | $684.4K | 0.30% | -$79.6K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 30,934 | 30,371 | -563 | $672.8K | $663.0K | 0.29% | -$9.8K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 14,514 | +14,514 | $0 | $658.2K | 0.29% | +$658.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,789 | 5,579 | +2,790 | $330.1K | $656.8K | 0.29% | +$326.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 5,443 | +5,443 | $0 | $649.9K | 0.29% | +$649.9K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 27,928 | 29,148 | +1,220 | $592.9K | $617.9K | 0.27% | +$25.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,241 | 2,245 | -996 | $907.0K | $604.3K | 0.27% | -$302.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 11,359 | 12,028 | +669 | $565.6K | $601.3K | 0.26% | +$35.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 14,806 | 12,889 | -1,917 | $691.6K | $599.9K | 0.26% | -$91.7K |
| First Tr Exchange-Traded Alp COM SHS | 6,961 | 6,945 | -16 | $580.0K | $598.3K | 0.26% | +$18.3K |
| First Tr Exchange-Traded FdSHS SHS | 12,903 | 12,873 | -30 | $596.6K | $593.2K | 0.26% | -$3.4K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 7,677 | 7,262 | -415 | $578.6K | $577.0K | 0.25% | -$1.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 10,919 | 12,365 | +1,446 | $509.2K | $571.5K | 0.25% | +$62.4K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 12,075 | 12,036 | -39 | $588.0K | $566.3K | 0.25% | -$21.8K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 0 | 14,004 | +14,004 | $0 | $563.7K | 0.25% | +$563.7K |
| Vanguard Index FdsGROWTH ETF | 1,105 | 1,105 | 0 | $530.0K | $539.1K | 0.24% | +$9.1K |
| Alphabet Inc.CL C(GOOG) | 1,717 | 1,717 | 0 | $418.3K | $538.9K | 0.24% | +$120.7K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 18,903 | 19,068 | +165 | $516.2K | $535.0K | 0.24% | +$18.8K |
| Berkshire Hathaway Inc DelCL B | 982 | 1,001 | +19 | $493.7K | $503.2K | 0.22% | +$9.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,467 | 5,334 | -133 | $520.1K | $502.2K | 0.22% | -$17.9K |
| Iron Mountain Incorporated(IRM) | 5,826 | 5,849 | +23 | $593.9K | $485.1K | 0.21% | -$108.7K |
| LTC Properties, Inc.(LTC) | 13,865 | 14,005 | +140 | $511.1K | $481.5K | 0.21% | -$29.6K |
| Ishares TrMBS ETF | 4,599 | 4,880 | +281 | $437.6K | $464.7K | 0.20% | +$27.1K |
| Alphabet Inc.CL A(GOOG) | 1,454 | 1,454 | 0 | $353.6K | $455.3K | 0.20% | +$101.7K |
| Lowe's Companies, Inc.(LOW) | 1,780 | 1,780 | 0 | $447.3K | $429.3K | 0.19% | -$18.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,027 | 6,258 | -769 | $463.2K | $420.7K | 0.19% | -$42.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,160 | +1,160 | $0 | $417.7K | 0.18% | +$417.7K |
| The Williams Companies, Inc.(WMB) | 6,907 | 6,926 | +19 | $437.5K | $416.3K | 0.18% | -$21.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 92,195 | 8,802 | -83,393 | $4.32M | $412.0K | 0.18% | -$3.90M |
| Fidelity Covington TrustMSCI Information Technology Index | 1,766 | 1,826 | +60 | $392.4K | $410.2K | 0.18% | +$17.9K |
| Bank America Corp | 7,224 | 7,371 | +147 | $372.7K | $405.4K | 0.18% | +$32.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,809 | 4,842 | +33 | $383.7K | $404.9K | 0.18% | +$21.1K |
| Ramaco Resources, Inc.CL A(METC) | 22,255 | 22,425 | +170 | $738.6K | $403.6K | 0.18% | -$335.0K |
| Schwab Strategic TrGOVERNMENT MONEY | 3,987 | 3,987 | 0 | $401.2K | $400.6K | 0.18% | -$538 |
| Ishares TrCORE S P MCP ETF | 5,945 | 6,038 | +93 | $388.0K | $398.5K | 0.18% | +$10.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,128 | 11,692 | -436 | $382.4K | $380.8K | 0.17% | -$1.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,736 | 1,984 | -6,752 | $1.66M | $380.1K | 0.17% | -$1.28M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 3,674 | 3,682 | +8 | $336.4K | $340.3K | 0.15% | +$3.9K |
| EPR PropertiesCOM SH BEN INT(EPR) | 6,652 | 6,812 | +160 | $385.9K | $339.9K | 0.15% | -$45.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 8,585 | +8,585 | $0 | $337.3K | 0.15% | +$337.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,795 | 6,348 | +553 | $308.5K | $335.0K | 0.15% | +$26.5K |