Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustGADSDN DYN MLT GADSDN DYN MLT | 3,245,686 | 3,779,693 | +534,007 | $126.46M | $145.71M | 24.76% | +$19.25M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 1,051,679 | 1,005,236 | -46,443 | $38.71M | $41.30M | 7.02% | +$2.58M |
| Verizon Communications Inc.(VZ) | 936,581 | 936,630 | +49 | $41.16M | $38.15M | 6.48% | -$3.01M |
| Schwab Strategic TrUS LRG CAP ETF | 1,141,616 | 1,141,669 | +53 | $30.07M | $30.72M | 5.22% | +$652.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 216,734 | 294,499 | +77,765 | $21.83M | $29.56M | 5.02% | +$7.74M |
| Schwab Strategic TrFUNDAMENTAL EMER | 690,191 | 698,754 | +8,563 | $24.96M | $25.20M | 4.28% | +$239.8K |
| Vanguard Index FdsTotal Stock Market | 59,880 | 59,845 | -35 | $19.65M | $20.06M | 3.41% | +$413.4K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 506,049 | 527,796 | +21,747 | $14.08M | $14.47M | 2.46% | +$388.6K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 237,749 | 234,657 | -3,092 | $10.58M | $12.05M | 2.05% | +$1.47M |
| Schwab Strategic TrUS LCAP GR ETF | 413,846 | 360,184 | -53,662 | $13.21M | $11.75M | 2.00% | -$1.46M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 80,883 | 79,213 | -1,670 | $10.36M | $11.42M | 1.94% | +$1.06M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 172,613 | 165,966 | -6,647 | $10.72M | $10.69M | 1.82% | -$36.2K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 130,067 | 126,790 | -3,277 | $8.42M | $9.34M | 1.59% | +$920.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 257,702 | 264,357 | +6,655 | $8.80M | $8.80M | 1.50% | -$12 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 65,992 | 159,246 | +93,254 | $5.90M | $7.12M | 1.21% | +$1.22M |
| Schwab Strategic TrEmerging Markets Equity ETF | 151,148 | 188,219 | +37,071 | $5.04M | $6.16M | 1.05% | +$1.12M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 103,851 | +103,851 | $0 | $6.16M | 1.05% | +$6.16M |
| Vanguard World FdMEGA GRWTH IND | 635 | 14,823 | +14,188 | $255.6K | $6.12M | 1.04% | +$5.86M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 224,188 | 229,126 | +4,938 | $5.72M | $5.92M | 1.01% | +$197.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 129,461 | 116,497 | -12,964 | $6.27M | $5.64M | 0.96% | -$628.9K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 174,330 | 186,416 | +12,086 | $5.11M | $5.56M | 0.94% | +$440.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,328 | 7,724 | -1,604 | $6.21M | $5.27M | 0.90% | -$947.0K |
| Urban Outfitters, Inc.(URBN) | 64,671 | 64,687 | +16 | $4.62M | $4.87M | 0.83% | +$248.9K |
| NVIDIA Corporation(NVDA) | 29,629 | 24,453 | -5,176 | $5.53M | $4.56M | 0.77% | -$967.7K |
| Apple Inc.(AAPL) | 28,055 | 16,187 | -11,868 | $7.14M | $4.40M | 0.75% | -$2.74M |
| Microsoft Corporation(MSFT) | 8,508 | 7,760 | -748 | $4.41M | $3.75M | 0.64% | -$653.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 82,026 | 68,119 | -13,907 | $4.15M | $3.37M | 0.57% | -$783.8K |
| iShares Gold TrustISHARES NEW(IAU) | 44,900 | 37,004 | -7,896 | $3.27M | $3.00M | 0.51% | -$263.8K |
| Johnson & Johnson(JNJ) | 13,074 | 13,941 | +867 | $2.42M | $2.89M | 0.49% | +$460.9K |
| Alphabet Inc.CL A(GOOG) | 9,091 | 8,247 | -844 | $2.21M | $2.58M | 0.44% | +$371.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,062 | 12,601 | -461 | $2.54M | $2.50M | 0.43% | -$37.7K |
| Ishares TrRussell 1000 Growth ETF | 5,189 | 5,189 | 0 | $2.43M | $2.46M | 0.42% | +$25.4K |
| Ishares TrS P MC 400VL ETF | 17,145 | 17,145 | 0 | $2.22M | $2.26M | 0.38% | +$32.1K |
| Alphabet Inc.CL C(GOOG) | 6,554 | 7,010 | +456 | $1.60M | $2.20M | 0.37% | +$603.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 23,954 | 23,954 | 0 | $2.13M | $2.14M | 0.36% | +$11.3K |
| Ea Series TrustRELATIVE SENTIME RELA SEN TAC ETF | 52,590 | 55,265 | +2,675 | $1.91M | $2.12M | 0.36% | +$214.8K |
| Amazon.com, Inc.(AMZN) | 12,256 | 9,070 | -3,186 | $2.69M | $2.09M | 0.36% | -$597.5K |
| Exxon Mobil Corp | 23,445 | 16,975 | -6,470 | $2.64M | $2.04M | 0.35% | -$600.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,319 | 20,195 | -124 | $1.93M | $1.90M | 0.32% | -$31.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 71,557 | 37,288 | -34,269 | $3.63M | $1.89M | 0.32% | -$1.75M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 142,852 | 69,351 | -73,501 | $3.83M | $1.84M | 0.31% | -$1.99M |
| Meta Platforms, Inc.CL A(META) | 2,860 | 2,695 | -165 | $2.10M | $1.78M | 0.30% | -$321.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 27,245 | 38,712 | +11,467 | $1.17M | $1.75M | 0.30% | +$579.7K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 28,713 | 49,614 | +20,901 | $992.3K | $1.71M | 0.29% | +$716.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 63,540 | 33,130 | -30,410 | $3.19M | $1.67M | 0.28% | -$1.53M |
| Vanguard Star FdsVG TL INTL STK F | 22,058 | 21,504 | -554 | $1.62M | $1.62M | 0.28% | +$1.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 23,854 | 20,793 | -3,061 | $2.38M | $1.59M | 0.27% | -$795.8K |
| Ishares TrCORE S P500 ETF | 2,702 | 2,254 | -448 | $1.81M | $1.54M | 0.26% | -$264.8K |
| JPMorgan Chase & Co.(JPM) | 4,610 | 4,760 | +150 | $1.45M | $1.53M | 0.26% | +$79.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 17,375 | 12,692 | -4,683 | $2.06M | $1.49M | 0.25% | -$562.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,201 | 10,343 | +3,142 | $2.03M | $1.49M | 0.25% | -$540.6K |
| Ishares TrRussell 1000 Value ETF | 6,918 | 6,918 | 0 | $1.41M | $1.46M | 0.25% | +$46.7K |
| American Centy Etf TrUS SML CP VALU | 14,817 | 14,010 | -807 | $1.47M | $1.43M | 0.24% | -$46.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,370 | 7,855 | -1,515 | $1.71M | $1.40M | 0.24% | -$313.0K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 118,059 | 107,595 | -10,464 | $1.77M | $1.39M | 0.24% | -$382.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 491,798 | 24,443 | -467,355 | $26.55M | $1.35M | 0.23% | -$25.21M |
| Ishares TrCORE S P TTL STK | 9,053 | 9,053 | 0 | $1.32M | $1.35M | 0.23% | +$27.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 19,086 | 19,086 | 0 | $1.71M | $1.30M | 0.22% | -$408.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,419 | 9,419 | 0 | $1.18M | $1.29M | 0.22% | +$110.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,951 | 32,346 | -605 | $1.27M | $1.28M | 0.22% | +$9.6K |
| Berkley W R Corp | 18,145 | 18,145 | 0 | $1.39M | $1.27M | 0.22% | -$117.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 6,429 | 15,652 | +9,223 | $384.5K | $1.12M | 0.19% | +$739.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 26,377 | 26,700 | +323 | $1.34M | $1.03M | 0.18% | -$301.4K |
| Enterprise Products Partners L.P.(EPD) | 31,917 | 31,851 | -66 | $998.1K | $1.02M | 0.17% | +$23.1K |
| Bank New York Mellon Corp | 11,671 | 8,790 | -2,881 | $1.27M | $1.02M | 0.17% | -$251.3K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 35,731 | 36,251 | +520 | $1.97M | $1.01M | 0.17% | -$962.4K |
| Berkshire Hathaway Inc DelCL B | 2,545 | 1,964 | -581 | $1.28M | $987.2K | 0.17% | -$292.3K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 15,381 | 39,736 | +24,355 | $497.9K | $982.7K | 0.17% | +$484.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 17,179 | 18,150 | +971 | $848.5K | $923.1K | 0.16% | +$74.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 18,530 | 18,530 | 0 | $837.7K | $869.4K | 0.15% | +$31.7K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 15,104 | 15,437 | +333 | $757.0K | $860.9K | 0.15% | +$103.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,420 | 3,918 | -502 | $715.1K | $839.1K | 0.14% | +$124.0K |
| Vanguard Index FdsREAL ESTATE ETF | 9,393 | 9,401 | +8 | $858.7K | $831.9K | 0.14% | -$26.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 8,899 | 7,083 | -1,816 | $1.01M | $815.3K | 0.14% | -$198.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,737 | 3,623 | -114 | $830.3K | $813.9K | 0.14% | -$16.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 12,340 | 12,803 | +463 | $730.7K | $795.6K | 0.14% | +$64.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 17,251 | 16,726 | -525 | $632.9K | $766.1K | 0.13% | +$133.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,457 | 1,894 | -1,563 | $1.23M | $750.6K | 0.13% | -$478.2K |
| Schwab Strategic TrINTL EQTY ETF | 10,903 | 30,713 | +19,810 | $253.8K | $738.3K | 0.13% | +$484.5K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 29,854 | 30,807 | +953 | $776.5K | $733.2K | 0.12% | -$43.3K |
| The Procter & Gamble Company(PG) | 4,656 | 4,753 | +97 | $715.4K | $681.2K | 0.12% | -$34.2K |
| Fair Isaac Corporation(FICO) | 392 | 394 | +2 | $586.6K | $666.1K | 0.11% | +$79.5K |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 6,505 | +6,505 | $0 | $653.7K | 0.11% | +$653.7K |
| Ishares TrRUS 1000 ETF | 1,732 | 1,732 | 0 | $633.0K | $646.8K | 0.11% | +$13.8K |
| Blackstone Secured Lending Fund(BXSL) | 24,000 | 24,000 | 0 | $625.7K | $631.9K | 0.11% | +$6.2K |
| Ishares TrUS AER DEF ETF | 2,921 | 2,921 | 0 | $611.3K | $627.1K | 0.11% | +$15.9K |
| The Coca-Cola Company(KO) | 18,016 | 8,924 | -9,092 | $1.19M | $623.9K | 0.11% | -$570.9K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 17,325 | 14,645 | -2,680 | $659.4K | $622.3K | 0.11% | -$37.1K |
| Invesco Qqq TrUNIT SER 1 | 679 | 990 | +311 | $407.4K | $608.4K | 0.10% | +$201.0K |
| Chevron Corporation(CVX) | 4,368 | 3,726 | -642 | $678.3K | $567.9K | 0.10% | -$110.4K |
| PepsiCo, Inc.(PEP) | 3,747 | 3,921 | +174 | $526.2K | $562.7K | 0.10% | +$36.5K |
| Lockheed Martin Corporation(LMT) | 1,096 | 1,150 | +54 | $547.1K | $556.2K | 0.09% | +$9.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 4,458 | +4,458 | $0 | $543.6K | 0.09% | +$543.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 0 | 8,838 | +8,838 | $0 | $536.4K | 0.09% | +$536.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,924 | 1,998 | +74 | $474.5K | $536.1K | 0.09% | +$61.6K |
| International Business Machines Corporation(IBM) | 1,669 | 1,728 | +59 | $471.0K | $511.9K | 0.09% | +$40.9K |
| Dbx Etf TrXTRACK MSCI JAPN | 5,250 | 5,250 | 0 | $446.2K | $497.0K | 0.08% | +$50.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,299 | 2,349 | +50 | $461.9K | $490.3K | 0.08% | +$28.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,678 | 29,708 | +30 | $509.3K | $489.9K | 0.08% | -$19.4K |
| Vertiv Holdings CoCL A(VRT) | 2,893 | 2,979 | +86 | $436.4K | $482.6K | 0.08% | +$46.2K |