Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,330,088 | +4,330,088 | 0 | 347,360 | 6.82% | +347,360 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,542,112 | +2,542,112 | 0 | 209,724 | 4.12% | +209,724 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,682,637 | +1,682,637 | 0 | 78,848 | 1.55% | +78,848 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,798,135 | +2,798,135 | 0 | 72,052 | 1.42% | +72,052 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,114,253 | +1,114,253 | 0 | 64,526 | 1.27% | +64,526 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 617,481 | +617,481 | 0 | 29,633 | 0.58% | +29,633 |
| VANGUARD WHITEHALL FDS | 0 | 319,399 | +319,399 | 0 | 45,840 | 0.90% | +45,840 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 539,613 | +539,613 | 0 | 24,666 | 0.48% | +24,666 |
| ISHARES TR | 152,093 | 389,051 | +236,958 | 15,316 | 39,053 | 0.77% | +23,737 |
| APPLE INC(AAPL) | 224,053 | 267,241 | +43,188 | 57,051 | 72,652 | 1.43% | +15,602 |
| ISHARES TR | 0 | 160,582 | +160,582 | 0 | 15,291 | 0.30% | +15,291 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 120,989 | +120,989 | 0 | 12,910 | 0.25% | +12,910 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 188,570 | +188,570 | 0 | 10,713 | 0.21% | +10,713 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 101,845 | +101,845 | 0 | 9,593 | 0.19% | +9,593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 66,495 | +66,495 | 0 | 9,573 | 0.19% | +9,573 |
| ISHARES TR 0-5 YR TIPS ETF | 1,061,967 | 1,148,502 | +86,535 | 109,765 | 117,595 | 2.31% | +7,830 |
| ISHARES TR | 686,121 | 767,465 | +81,344 | 66,183 | 73,799 | 1.45% | +7,616 |
| ISHARES TR | 466,899 | 533,437 | +66,538 | 49,720 | 57,136 | 1.12% | +7,416 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 47,312 | +47,312 | 0 | 7,339 | 0.14% | +7,339 |
| TESLA INC(TSLA) | 21,308 | 36,880 | +15,572 | 9,476 | 16,586 | 0.33% | +7,110 |
| ISHARES SILVER TR(SLV) | 125,818 | 187,704 | +61,886 | 5,331 | 12,092 | 0.24% | +6,761 |
| ISHARES TR | 0 | 124,690 | +124,690 | 0 | 6,259 | 0.12% | +6,259 |
| ISHARES TR US SML CAP EQT | 0 | 83,369 | +83,369 | 0 | 6,243 | 0.12% | +6,243 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 85,710 | +85,710 | 0 | 6,035 | 0.12% | +6,035 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,144,036 | 1,236,233 | +92,197 | 48,084 | 53,949 | 1.06% | +5,865 |
| ISHARES TR | 0 | 100,663 | +100,663 | 0 | 5,734 | 0.11% | +5,734 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 95,918 | +95,918 | 0 | 5,556 | 0.11% | +5,556 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 55,888 | +55,888 | 0 | 5,490 | 0.11% | +5,490 |
| LOWES COS INC(LOW) | 0 | 30,481 | +30,481 | 0 | 7,351 | 0.14% | +7,351 |
| ABBVIE INC(ABBV) | 46,312 | 69,377 | +23,065 | 10,723 | 15,852 | 0.31% | +5,129 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 201,796 | +201,796 | 0 | 5,106 | 0.10% | +5,106 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 55,420 | +55,420 | 0 | 5,064 | 0.10% | +5,064 |
| JPMORGAN CHASE & CO.(JPM) | 55,992 | 70,018 | +14,026 | 17,662 | 22,561 | 0.44% | +4,900 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 45,304 | +45,304 | 0 | 4,495 | 0.09% | +4,495 |
| ALPHABET INC(GOOG) | 40,166 | 45,014 | +4,848 | 9,782 | 14,125 | 0.28% | +4,343 |
| ALPHABET INC(GOOG) | 62,589 | 61,604 | -985 | 15,215 | 19,282 | 0.38% | +4,067 |
| AMAZON COM INC(AMZN) | 0 | 115,628 | +115,628 | 0 | 26,689 | 0.52% | +26,689 |
| ISHARES TR | 0 | 95,649 | +95,649 | 0 | 10,206 | 0.20% | +10,206 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 87,794 | +87,794 | 0 | 3,925 | 0.08% | +3,925 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 46,141 | +46,141 | 0 | 3,906 | 0.08% | +3,906 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 49,868 | +49,868 | 0 | 3,874 | 0.08% | +3,874 |
| AMGEN INC(AMGN) | 0 | 22,181 | +22,181 | 0 | 7,260 | 0.14% | +7,260 |
| ELI LILLY & CO(LLY) | 0 | 10,838 | +10,838 | 0 | 11,647 | 0.23% | +11,647 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 303,015 | 352,808 | +49,793 | 4,757 | 8,344 | 0.16% | +3,587 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 496,717 | 617,695 | +120,978 | 14,713 | 18,253 | 0.36% | +3,540 |
| CAMBRIA ETF TR | 0 | 139,311 | +139,311 | 0 | 3,505 | 0.07% | +3,505 |
| ISHARES TR CORE MSCI EAFE | 84,644 | 121,268 | +36,624 | 7,390 | 10,849 | 0.21% | +3,458 |
| BLACKROCK ETF TRUST II | 0 | 82,441 | +82,441 | 0 | 4,350 | 0.09% | +4,350 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32,528 | +32,528 | 0 | 16,350 | 0.32% | +16,350 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 173,579 | +173,579 | 0 | 3,615 | 0.07% | +3,615 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 318,137 | +318,137 | 0 | 15,776 | 0.31% | +15,776 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 516,607 | 660,083 | +143,476 | 11,737 | 14,944 | 0.29% | +3,207 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 68,080 | +68,080 | 0 | 3,201 | 0.06% | +3,201 |
| DISNEY WALT CO(DIS) | 0 | 51,998 | +51,998 | 0 | 5,916 | 0.12% | +5,916 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 217,559 | 278,063 | +60,504 | 10,929 | 13,973 | 0.27% | +3,044 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 87,676 | +87,676 | 0 | 2,964 | 0.06% | +2,964 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 67,958 | 91,371 | +23,413 | 7,520 | 10,462 | 0.21% | +2,942 |
| SCHWAB STRATEGIC TR | 1,289,930 | 1,422,321 | +132,391 | 34,764 | 37,677 | 0.74% | +2,914 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 44,681 | +44,681 | 0 | 3,303 | 0.06% | +3,303 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 47,325 | +47,325 | 0 | 2,827 | 0.06% | +2,827 |
| DBX ETF TR | 733,543 | 765,477 | +31,934 | 34,051 | 36,827 | 0.72% | +2,776 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,745 | +17,745 | 0 | 2,747 | 0.05% | +2,747 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,519,111 | 1,548,995 | +29,884 | 58,592 | 61,325 | 1.20% | +2,733 |
| FIDELITY MERRIMACK STR TR | 1,439,111 | 1,504,259 | +65,148 | 66,544 | 69,256 | 1.36% | +2,712 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 30,214 | +30,214 | 0 | 3,313 | 0.07% | +3,313 |
| WORLD GOLD TR(GLDM) | 158,628 | 172,716 | +14,088 | 12,127 | 14,745 | 0.29% | +2,618 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 99,879 | +99,879 | 0 | 2,592 | 0.05% | +2,592 |
| AMERICAN CENTY ETF TR | 315,585 | 333,389 | +17,804 | 31,410 | 33,999 | 0.67% | +2,589 |
| PACER FDS TR US CASH COWS 100 | 550,402 | 568,262 | +17,860 | 31,632 | 34,192 | 0.67% | +2,561 |
| FEDEX CORP(FDX) | 0 | 9,951 | +9,951 | 0 | 2,874 | 0.06% | +2,874 |
| ISHARES TR CORE MSCI TOTAL | 66,606 | 94,066 | +27,460 | 5,500 | 7,962 | 0.16% | +2,461 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,265,635 | 1,273,831 | +8,196 | 54,157 | 56,571 | 1.11% | +2,414 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 32,672 | +32,672 | 0 | 2,403 | 0.05% | +2,403 |
| STRYKER CORPORATION(SYK) | 0 | 9,328 | +9,328 | 0 | 3,278 | 0.06% | +3,278 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 93,036 | +93,036 | 0 | 2,320 | 0.05% | +2,320 |
| SPDR GOLD TR(GLD) | 26,783 | 29,832 | +3,049 | 9,520 | 11,823 | 0.23% | +2,302 |
| ISHARES TR | 65,195 | 66,926 | +1,731 | 43,635 | 45,840 | 0.90% | +2,206 |
| JOHNSON & JOHNSON(JNJ) | 72,290 | 75,180 | +2,890 | 13,404 | 15,558 | 0.31% | +2,154 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 49,899 | +49,899 | 0 | 2,130 | 0.04% | +2,130 |
| ABBOTT LABS | 0 | 29,762 | +29,762 | 0 | 3,729 | 0.07% | +3,729 |
| CATERPILLAR INC(CAT) | 15,273 | 16,007 | +734 | 7,288 | 9,170 | 0.18% | +1,883 |
| RTX CORPORATION(RTX) | 0 | 23,457 | +23,457 | 0 | 4,302 | 0.08% | +4,302 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 739,834 | 757,905 | +18,071 | 24,259 | 26,117 | 0.51% | +1,858 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 39,171 | +39,171 | 0 | 1,852 | 0.04% | +1,852 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 32,873 | +32,873 | 0 | 1,800 | 0.04% | +1,800 |
| PIMCO ETF TR MULTISECTOR BD | 730,390 | 800,980 | +70,590 | 19,604 | 21,370 | 0.42% | +1,766 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 60,322 | +60,322 | 0 | 1,766 | 0.03% | +1,766 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 505,526 | 506,481 | +955 | 14,974 | 16,724 | 0.33% | +1,750 |
| SPDR S&P 500 ETF TR(SPY) | 173,679 | 172,209 | -1,470 | 115,701 | 117,432 | 2.31% | +1,731 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 12,227 | +12,227 | 0 | 1,701 | 0.03% | +1,701 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,208 | +14,208 | 0 | 1,673 | 0.03% | +1,673 |
| CUMMINS INC(CMI) | 0 | 6,585 | +6,585 | 0 | 3,361 | 0.07% | +3,361 |
| BROADCOM INC(AVGO) | 48,556 | 51,028 | +2,472 | 16,019 | 17,661 | 0.35% | +1,642 |
| WISDOMTREE TR(WT) | 0 | 331,094 | +331,094 | 0 | 16,661 | 0.33% | +16,661 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,427 | +17,427 | 0 | 4,974 | 0.10% | +4,974 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 101,257 | +101,257 | 0 | 1,519 | 0.03% | +1,519 |
| VISA INC(V) | 0 | 41,350 | +41,350 | 0 | 14,502 | 0.28% | +14,502 |
| TRISALUS LIFE SCIENCES INC | 0 | 643,740 | +643,740 | 0 | 4,493 | 0.09% | +4,493 |
| NETFLIX INC(NFLX) | 0 | 45,984 | +45,984 | 0 | 4,311 | 0.08% | +4,311 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 112,931 | +112,931 | 0 | 5,753 | 0.11% | +5,753 |