Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 122,839 | 319,399 | +196,560 | 17,314 | 45,840 | 0.90% | +28,526 |
| 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 | 8,727 | 160,582 | +151,855 | 830 | 15,291 | 0.30% | +14,460 |
| SPDR SERIES TRUST ST STR P500ETF | 4,294,814 | 4,330,088 | +35,274 | 336,456 | 347,360 | 6.82% | +10,904 |
| 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 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,502,698 | 2,798,135 | +295,437 | 64,695 | 72,052 | 1.42% | +7,357 |
| 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 |
| LOWES COS INC(LOW) | 8,364 | 30,481 | +22,117 | 2,102 | 7,351 | 0.14% | +5,249 |
| 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 |
| JPMORGAN CHASE & CO.(JPM) | 55,992 | 70,018 | +14,026 | 17,662 | 22,561 | 0.44% | +4,900 |
| 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) | 103,197 | 115,628 | +12,431 | 22,659 | 26,689 | 0.52% | +4,030 |
| ISHARES TR | 58,023 | 95,649 | +37,626 | 6,196 | 10,206 | 0.20% | +4,010 |
| AMGEN INC(AMGN) | 12,485 | 22,181 | +9,696 | 3,523 | 7,260 | 0.14% | +3,737 |
| SPDR SERIES TRUST ST STR P400MID | 1,063,336 | 1,114,253 | +50,917 | 60,812 | 64,526 | 1.27% | +3,714 |
| ELI LILLY & CO(LLY) | 10,516 | 10,838 | +322 | 8,024 | 11,647 | 0.23% | +3,623 |
| 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 | 17,020 | 82,441 | +65,421 | 906 | 4,350 | 0.09% | +3,444 |
| BERKSHIRE HATHAWAY INC DEL | 25,766 | 32,528 | +6,762 | 12,953 | 16,350 | 0.32% | +3,397 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 14,161 | 173,579 | +159,418 | 296 | 3,615 | 0.07% | +3,319 |
| PGIM ETF TR PGIM ULTRA SH BD | 251,357 | 318,137 | +66,780 | 12,525 | 15,776 | 0.31% | +3,251 |
| 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) | 23,772 | 51,998 | +28,226 | 2,722 | 5,916 | 0.12% | +3,194 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 217,559 | 278,063 | +60,504 | 10,929 | 13,973 | 0.27% | +3,044 |
| 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 | 6,115 | 44,681 | +38,566 | 403 | 3,303 | 0.06% | +2,900 |
| DBX ETF TR | 733,543 | 765,477 | +31,934 | 34,051 | 36,827 | 0.72% | +2,776 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,519,111 | 1,548,995 | +29,884 | 58,592 | 61,325 | 1.20% | +2,733 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,643,666 | 1,682,637 | +38,971 | 76,135 | 78,848 | 1.55% | +2,714 |
| 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 | 6,050 | 30,214 | +24,164 | 635 | 3,313 | 0.07% | +2,679 |
| WORLD GOLD TR(GLDM) | 158,628 | 172,716 | +14,088 | 12,127 | 14,745 | 0.29% | +2,618 |
| 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) | 1,682 | 9,951 | +8,269 | 397 | 2,874 | 0.06% | +2,478 |
| 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) | 2,554 | 9,328 | +6,774 | 944 | 3,278 | 0.06% | +2,334 |
| 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 |
| ABBOTT LABS | 12,660 | 29,762 | +17,102 | 1,696 | 3,729 | 0.07% | +2,033 |
| CATERPILLAR INC(CAT) | 15,273 | 16,007 | +734 | 7,288 | 9,170 | 0.18% | +1,883 |
| RTX CORPORATION(RTX) | 14,539 | 23,457 | +8,918 | 2,433 | 4,302 | 0.08% | +1,869 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 739,834 | 757,905 | +18,071 | 24,259 | 26,117 | 0.51% | +1,858 |
| PIMCO ETF TR MULTISECTOR BD | 730,390 | 800,980 | +70,590 | 19,604 | 21,370 | 0.42% | +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 |
| CUMMINS INC(CMI) | 4,012 | 6,585 | +2,573 | 1,695 | 3,361 | 0.07% | +1,667 |
| BROADCOM INC(AVGO) | 48,556 | 51,028 | +2,472 | 16,019 | 17,661 | 0.35% | +1,642 |
| WISDOMTREE TR(WT) | 298,782 | 331,094 | +32,312 | 15,020 | 16,661 | 0.33% | +1,641 |
| MICRON TECHNOLOGY INC(MU) | 20,169 | 17,427 | -2,742 | 3,375 | 4,974 | 0.10% | +1,599 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 101,257 | +101,257 | 0 | 1,519 | 0.03% | +1,519 |
| VISA INC(V) | 38,072 | 41,350 | +3,278 | 12,997 | 14,502 | 0.28% | +1,505 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 643,740 | 643,740 | 0 | 2,993 | 4,493 | 0.09% | +1,500 |
| NETFLIX INC(NFLX) | 2,360 | 45,984 | +43,624 | 2,829 | 4,311 | 0.08% | +1,482 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 84,433 | 112,931 | +28,498 | 4,309 | 5,753 | 0.11% | +1,443 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 40,144 | +40,144 | 0 | 1,402 | 0.03% | +1,402 |
| UNITED PARCEL SERVICE INC(UPS) | 60,856 | 64,949 | +4,093 | 5,083 | 6,442 | 0.13% | +1,359 |
| EXXON MOBIL CORP | 117,736 | 121,510 | +3,774 | 13,275 | 14,622 | 0.29% | +1,348 |
| ISHARES TR | 38,449 | 61,472 | +23,023 | 2,053 | 3,363 | 0.07% | +1,310 |
| PGIM ETF TR FLOATING RT INC | 0 | 26,201 | +26,201 | 0 | 1,302 | 0.03% | +1,302 |
| HONEYWELL INTL INC(HON) | 10,732 | 18,148 | +7,416 | 2,259 | 3,541 | 0.07% | +1,282 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 69,674 | 73,040 | +3,366 | 17,218 | 18,473 | 0.36% | +1,256 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,201 | 28,133 | +932 | 8,877 | 10,131 | 0.20% | +1,254 |
| EA SERIES TRUST ALPHA ARCHITECT | 184,505 | 197,940 | +13,435 | 16,519 | 17,770 | 0.35% | +1,251 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 211,306 | 213,781 | +2,475 | 20,943 | 22,139 | 0.43% | +1,197 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 96,208 | 108,645 | +12,437 | 5,766 | 6,928 | 0.14% | +1,163 |
| PAYPAL HLDGS INC(PYPL) | 8,027 | 27,773 | +19,746 | 538 | 1,621 | 0.03% | +1,083 |
| SCHWAB STRATEGIC TR | 0 | 43,144 | +43,144 | 0 | 1,082 | 0.02% | +1,082 |
| VANGUARD BD INDEX FDS | 12,425 | 26,140 | +13,715 | 980 | 2,060 | 0.04% | +1,080 |
| ISHARES TR | 393,932 | 403,688 | +9,756 | 30,222 | 31,298 | 0.61% | +1,075 |
| TIDAL TRUST II DEFIANCE LARGE | 0 | 47,504 | +47,504 | 0 | 1,072 | 0.02% | +1,072 |
| SPDR SERIES TRUST ST STR P500VAL | 174,288 | 188,570 | +14,282 | 9,643 | 10,713 | 0.21% | +1,069 |
| ISHARES TR | 130,541 | 138,772 | +8,231 | 8,855 | 9,910 | 0.19% | +1,055 |
| MICROSOFT CORP(MSFT) | 96,001 | 104,969 | +8,968 | 49,724 | 50,765 | 1.00% | +1,041 |
| MASTERCARD INCORPORATED(MA) | 6,986 | 8,772 | +1,786 | 3,974 | 5,008 | 0.10% | +1,034 |
| ISHARES TR CORE DIV GRWTH | 78,301 | 91,525 | +13,224 | 5,331 | 6,354 | 0.12% | +1,023 |
| ISHARES TR RUSEL 2500 ETF | 250,410 | 259,949 | +9,539 | 18,463 | 19,481 | 0.38% | +1,018 |
| ISHARES INC MSCI EMRG CHN | 223,942 | 221,999 | -1,943 | 15,118 | 16,135 | 0.32% | +1,017 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 16,680 | +16,680 | 0 | 1,014 | 0.02% | +1,014 |
| WALMART INC(WMT) | 72,625 | 76,090 | +3,465 | 7,485 | 8,477 | 0.17% | +993 |