Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST GADSDN DYN MLT | 3,245,686 | 3,779,693 | +534,007 | 126,456 | 145,707 | 24.76% | +19,251 |
| ISHARES TR | 216,734 | 294,499 | +77,765 | 21,825 | 29,562 | 5.02% | +7,737 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 103,851 | +103,851 | 0 | 6,156 | 1.05% | +6,156 |
| VANGUARD WORLD FD | 635 | 14,823 | +14,188 | 256 | 6,119 | 1.04% | +5,863 |
| ETFS GOLD TR(SGOL) | 1,051,679 | 1,005,236 | -46,443 | 38,712 | 41,295 | 7.02% | +2,583 |
| ISHARES INC MSCI GBL ETF NEW | 237,749 | 234,657 | -3,092 | 10,580 | 12,047 | 2.05% | +1,467 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,992 | 159,246 | +93,254 | 5,896 | 7,120 | 1.21% | +1,224 |
| SCHWAB STRATEGIC TR | 151,148 | 188,219 | +37,071 | 5,044 | 6,164 | 1.05% | +1,120 |
| WISDOMTREE TR(WT) | 80,883 | 79,213 | -1,670 | 10,355 | 11,419 | 1.94% | +1,064 |
| ISHARES INC MSCI GBL GOLD MN | 130,067 | 126,790 | -3,277 | 8,417 | 9,337 | 1.59% | +920 |
| GLOBAL X FDS GLOBAL X COPPER | 6,429 | 15,652 | +9,223 | 385 | 1,124 | 0.19% | +739 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 28,713 | 49,614 | +20,901 | 992 | 1,709 | 0.29% | +717 |
| SCHWAB STRATEGIC TR | 0 | 6,505 | +6,505 | 0 | 654 | 0.11% | +654 |
| SCHWAB STRATEGIC TR | 1,141,616 | 1,141,669 | +53 | 30,070 | 30,722 | 5.22% | +652 |
| ALPHABET INC(GOOG) | 6,554 | 7,010 | +456 | 1,596 | 2,200 | 0.37% | +604 |
| SCHWAB STRATEGIC TR | 27,245 | 38,712 | +11,467 | 1,170 | 1,750 | 0.30% | +580 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,458 | +4,458 | 0 | 544 | 0.09% | +544 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 8,838 | +8,838 | 0 | 536 | 0.09% | +536 |
| VANECK BITCOIN ETF(HODL) | 15,381 | 39,736 | +24,355 | 498 | 983 | 0.17% | +485 |
| SCHWAB STRATEGIC TR | 10,903 | 30,713 | +19,810 | 254 | 738 | 0.13% | +485 |
| JOHNSON & JOHNSON(JNJ) | 13,074 | 13,941 | +867 | 2,424 | 2,885 | 0.49% | +461 |
| ISHARES TR | 0 | 3,256 | +3,256 | 0 | 446 | 0.08% | +446 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 174,330 | 186,416 | +12,086 | 5,115 | 5,555 | 0.94% | +440 |
| TRUIST FINL CORP(TFC) | 0 | 8,742 | +8,742 | 0 | 430 | 0.07% | +430 |
| BROADCOM INC(AVGO) | 0 | 1,240 | +1,240 | 0 | 429 | 0.07% | +429 |
| HERSHEY CO(HSY) | 0 | 2,338 | +2,338 | 0 | 425 | 0.07% | +425 |
| VANGUARD INDEX FDS | 59,880 | 59,845 | -35 | 19,651 | 20,064 | 3.41% | +413 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 506,049 | 527,796 | +21,747 | 14,078 | 14,467 | 2.46% | +389 |
| ALPHABET INC(GOOG) | 9,091 | 8,247 | -844 | 2,210 | 2,581 | 0.44% | +371 |
| ABRDN SILVER ETF TRUST | 0 | 4,856 | +4,856 | 0 | 328 | 0.06% | +328 |
| FIDELITY COVINGTON TRUST | 0 | 4,659 | +4,659 | 0 | 311 | 0.05% | +311 |
| ABBVIE INC(ABBV) | 0 | 1,210 | +1,210 | 0 | 276 | 0.05% | +276 |
| URBAN OUTFITTERS INC(URBN) | 64,671 | 64,687 | +16 | 4,619 | 4,868 | 0.83% | +249 |
| TESLA INC(TSLA) | 0 | 540 | +540 | 0 | 243 | 0.04% | +243 |
| SCHWAB STRATEGIC TR | 690,191 | 698,754 | +8,563 | 24,957 | 25,197 | 4.28% | +240 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,659 | +2,659 | 0 | 238 | 0.04% | +238 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,030 | +2,030 | 0 | 223 | 0.04% | +223 |
| EA SERIES TRUST RELA SEN TAC ETF | 52,590 | 55,265 | +2,675 | 1,909 | 2,124 | 0.36% | +215 |
| ISHARES TR | 0 | 1,487 | +1,487 | 0 | 210 | 0.04% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,886 | +3,886 | 0 | 209 | 0.04% | +209 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,338 | +1,338 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 676 | +676 | 0 | 203 | 0.03% | +203 |
| INVESCO QQQ TR | 679 | 990 | +311 | 407 | 608 | 0.10% | +201 |
| VANECK ETF TRUST JP MRGAN EM LOC | 224,188 | 229,126 | +4,938 | 5,719 | 5,916 | 1.01% | +197 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 10,887 | 19,174 | +8,287 | 249 | 427 | 0.07% | +178 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 17,251 | 16,726 | -525 | 633 | 766 | 0.13% | +133 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,420 | 3,918 | -502 | 715 | 839 | 0.14% | +124 |
| PROCAP FINL INC(BRR) | 0 | 31,250 | +31,250 | 0 | 110 | 0.02% | +110 |
| ISHARES TR MSCI USA VALUE | 9,419 | 9,419 | 0 | 1,178 | 1,288 | 0.22% | +110 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 15,104 | 15,437 | +333 | 757 | 861 | 0.15% | +104 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,500 | 11,125 | +625 | 165 | 263 | 0.04% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 4,610 | 4,760 | +150 | 1,454 | 1,534 | 0.26% | +80 |
| FAIR ISAAC CORP(FICO) | 392 | 394 | +2 | 587 | 666 | 0.11% | +79 |
| GLOBAL X FDS ARTIFICIAL ETF | 17,179 | 18,150 | +971 | 848 | 923 | 0.16% | +75 |
| PROTARA THERAPEUTICS INC(TARA) | 13,494 | 23,782 | +10,288 | 59 | 127 | 0.02% | +68 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 12,340 | 12,803 | +463 | 731 | 796 | 0.14% | +65 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,924 | 1,998 | +74 | 474 | 536 | 0.09% | +62 |
| ISHARES TR | 2,134 | 2,634 | +500 | 236 | 290 | 0.05% | +54 |
| BANK AMERICA CORP | 5,521 | 6,164 | +643 | 285 | 339 | 0.06% | +54 |
| CAPITAL ONE FINL CORP(COF) | 1,628 | 1,639 | +11 | 346 | 397 | 0.07% | +51 |
| DBX ETF TR | 5,250 | 5,250 | 0 | 446 | 497 | 0.08% | +51 |
| ISHARES TR | 6,918 | 6,918 | 0 | 1,408 | 1,455 | 0.25% | +47 |
| VERTIV HOLDINGS CO(VRT) | 2,893 | 2,979 | +86 | 436 | 483 | 0.08% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,669 | 1,728 | +59 | 471 | 512 | 0.09% | +41 |
| CISCO SYS INC(CSCO) | 3,041 | 3,224 | +183 | 208 | 248 | 0.04% | +40 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 20,330 | +20,330 | 0 | 40 | 0.01% | +40 |
| PEPSICO INC(PEP) | 3,747 | 3,921 | +174 | 526 | 563 | 0.10% | +36 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,884 | 2,334 | +450 | 256 | 290 | 0.05% | +34 |
| ROYAL GOLD INC(RGLD) | 1,400 | 1,416 | +16 | 281 | 315 | 0.05% | +34 |
| ISHARES TR | 17,145 | 17,145 | 0 | 2,224 | 2,256 | 0.38% | +32 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,530 | 18,530 | 0 | 838 | 869 | 0.15% | +32 |
| PNC FINL SVCS GROUP INC(PNC) | 2,299 | 2,349 | +50 | 462 | 490 | 0.08% | +28 |
| ISHARES TR | 9,053 | 9,053 | 0 | 1,319 | 1,346 | 0.23% | +28 |
| ISHARES TR | 5,189 | 5,189 | 0 | 2,431 | 2,456 | 0.42% | +25 |
| NOVARTIS AG(NVS) | 2,952 | 2,919 | -33 | 379 | 402 | 0.07% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,917 | 31,851 | -66 | 998 | 1,021 | 0.17% | +23 |
| ISHARES TR | 2,921 | 2,921 | 0 | 611 | 627 | 0.11% | +16 |
| AMERICAN CENTY ETF TR | 4,125 | 4,125 | 0 | 325 | 340 | 0.06% | +14 |
| ISHARES TR | 1,732 | 1,732 | 0 | 633 | 647 | 0.11% | +14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,029 | 3,029 | 0 | 300 | 314 | 0.05% | +13 |
| AGNC INVT CORP(AGNC) | 10,003 | 10,357 | +354 | 98 | 111 | 0.02% | +13 |
| RBB FD INC MOTLEY FOL ETF | 5,697 | 5,772 | +75 | 402 | 414 | 0.07% | +12 |
| WISDOMTREE TR(WT) | 23,954 | 23,954 | 0 | 2,131 | 2,142 | 0.36% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,951 | 32,346 | -605 | 1,271 | 1,281 | 0.22% | +10 |
| STRIVE INC(ASST) | 0 | 12,925 | +12,925 | 0 | 10 | 0.00% | +10 |
| EA SERIES TRUST US QUAN VALUE | 6,446 | 6,354 | -92 | 301 | 310 | 0.05% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 1,096 | 1,150 | +54 | 547 | 556 | 0.09% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 707 | 605 | -102 | 343 | 351 | 0.06% | +8 |
| ONEOK INC NEW(OKE) | 4,135 | 4,197 | +62 | 302 | 308 | 0.05% | +7 |
| AMERICAN CENTY ETF TR | 2,040 | 2,040 | 0 | 222 | 228 | 0.04% | +6 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,000 | 24,000 | 0 | 626 | 632 | 0.11% | +6 |
| EA SERIES TRUST US QUAN MOMENTUM | 7,161 | 7,161 | 0 | 461 | 468 | 0.08% | +6 |
| ISHARES TR | 1,045 | 1,045 | 0 | 216 | 222 | 0.04% | +6 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,109 | 10,565 | +456 | 136 | 140 | 0.02% | +4 |
| FIDELITY COVINGTON TRUST | 4,891 | 4,862 | -29 | 365 | 367 | 0.06% | +2 |
| VANGUARD STAR FDS | 22,058 | 21,504 | -554 | 1,620 | 1,622 | 0.28% | +2 |
| CURTISS WRIGHT CORP(CW) | 409 | 406 | -3 | 222 | 224 | 0.04% | +2 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,265 | 3,262 | -3 | 215 | 217 | 0.04% | +1 |
| WORLD GOLD TR(GLDM) | 6,135 | 5,505 | -630 | 469 | 470 | 0.08% | +1 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 257,702 | 264,357 | +6,655 | 8,803 | 8,803 | 1.50% | -0 |