Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 211,410 | 308,993 | +97,583 | 43,658 | 65,528 | 1.59% | +21,870 |
| INVESCO QQQ TR | 110,146 | 135,561 | +25,415 | 66,128 | 83,276 | 2.02% | +17,148 |
| VANGUARD INDEX FDS | 59,618 | 81,593 | +21,975 | 36,509 | 51,169 | 1.24% | +14,661 |
| AMERICAN CENTY ETF TR | 464,357 | 614,517 | +150,160 | 34,878 | 47,330 | 1.15% | +12,452 |
| INVESCO EXCH TRADED FD TR II | 402,532 | 170,165 | -232,367 | 9,405 | 20,304 | 0.49% | +10,899 |
| ALPHABET INC(GOOG) | 134,087 | 136,396 | +2,309 | 32,597 | 42,692 | 1.04% | +10,095 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,012,240 | 1,125,153 | +112,913 | 59,925 | 68,421 | 1.66% | +8,496 |
| APPLE INC(AAPL) | 346,899 | 352,895 | +5,996 | 88,331 | 95,938 | 2.33% | +7,607 |
| VANGUARD INDEX FDS | 470,223 | 498,199 | +27,976 | 87,692 | 95,151 | 2.31% | +7,459 |
| VANGUARD TAX-MANAGED FDS | 1,522,959 | 1,576,808 | +53,849 | 91,256 | 98,503 | 2.39% | +7,248 |
| VANGUARD INSTL INDEX FD | 59,067 | 154,762 | +95,695 | 4,466 | 11,674 | 0.28% | +7,207 |
| PIMCO ETF TR ACTIVE BD ETF | 705,324 | 772,020 | +66,696 | 65,842 | 71,860 | 1.74% | +6,017 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 91,184 | +91,184 | 0 | 4,930 | 0.12% | +4,930 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35,080 | 84,225 | +49,145 | 3,219 | 7,696 | 0.19% | +4,478 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 46,721 | +46,721 | 0 | 4,194 | 0.10% | +4,194 |
| ELI LILLY & CO(LLY) | 14,631 | 14,288 | -343 | 11,163 | 15,355 | 0.37% | +4,192 |
| AMAZON COM INC(AMZN) | 332,657 | 334,483 | +1,826 | 73,041 | 77,205 | 1.87% | +4,164 |
| ISHARES TR ULTRA SHORT DUR | 137,058 | 218,088 | +81,030 | 6,956 | 11,031 | 0.27% | +4,075 |
| MICRON TECHNOLOGY INC(MU) | 14,615 | 22,369 | +7,754 | 2,445 | 6,384 | 0.15% | +3,939 |
| VANGUARD INDEX FDS | 104,314 | 116,804 | +12,490 | 26,525 | 30,130 | 0.73% | +3,605 |
| GLOBAL X FDS ADAPTIVE US | 18,671 | 89,951 | +71,280 | 868 | 4,171 | 0.10% | +3,303 |
| SPDR S&P 500 ETF TR(SPY) | 82,851 | 85,488 | +2,637 | 55,194 | 58,296 | 1.41% | +3,102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,676 | 62,634 | +55,958 | 353 | 3,434 | 0.08% | +3,081 |
| ISHARES TR | 110,239 | 115,966 | +5,727 | 36,692 | 39,773 | 0.96% | +3,081 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,727 | 169,788 | +119,061 | 4,532 | 7,591 | 0.18% | +3,059 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 460,701 | 510,565 | +49,864 | 24,134 | 27,136 | 0.66% | +3,002 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,557 | 68,663 | +59,106 | 454 | 3,364 | 0.08% | +2,910 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 157,024 | 268,248 | +111,224 | 4,123 | 7,017 | 0.17% | +2,894 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 661,552 | 689,763 | +28,211 | 41,691 | 44,510 | 1.08% | +2,819 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,482 | 23,297 | +10,815 | 3,085 | 5,892 | 0.14% | +2,808 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,274 | 79,910 | +63,636 | 684 | 3,487 | 0.08% | +2,803 |
| PIMCO ETF TR MULTISECTOR BD | 462,200 | 559,013 | +96,813 | 12,405 | 14,914 | 0.36% | +2,509 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 64,650 | +64,650 | 0 | 2,445 | 0.06% | +2,445 |
| NVIDIA CORPORATION(NVDA) | 462,190 | 474,970 | +12,780 | 86,235 | 88,582 | 2.15% | +2,346 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 0 | 71,961 | +71,961 | 0 | 2,338 | 0.06% | +2,338 |
| PIMCO ETF TR 0-5 HIGH YIELD | 112,073 | 137,429 | +25,356 | 10,723 | 13,031 | 0.32% | +2,308 |
| ISHARES SILVER TR(SLV) | 123,330 | 115,549 | -7,781 | 5,225 | 7,444 | 0.18% | +2,218 |
| VANGUARD INDEX FDS | 189,898 | 191,065 | +1,167 | 91,077 | 93,213 | 2.26% | +2,136 |
| DOLLAR GEN CORP NEW(DG) | 9,100 | 22,854 | +13,754 | 940 | 3,034 | 0.07% | +2,094 |
| VANGUARD INDEX FDS | 53,307 | 58,381 | +5,074 | 17,494 | 19,574 | 0.47% | +2,080 |
| WORLD GOLD TR(GLDM) | 91,498 | 106,292 | +14,794 | 6,995 | 9,074 | 0.22% | +2,079 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 70,741 | +70,741 | 0 | 2,014 | 0.05% | +2,014 |
| ISHARES TR | 463,167 | 469,836 | +6,669 | 55,914 | 57,912 | 1.40% | +1,998 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 26,301 | 83,846 | +57,545 | 863 | 2,810 | 0.07% | +1,946 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,347 | 58,362 | +38,015 | 1,032 | 2,953 | 0.07% | +1,920 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 132,512 | 170,722 | +38,210 | 5,670 | 7,582 | 0.18% | +1,912 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 60,534 | +60,534 | 0 | 1,889 | 0.05% | +1,889 |
| ALPHABET INC(GOOG) | 34,529 | 32,679 | -1,850 | 8,410 | 10,255 | 0.25% | +1,845 |
| VANGUARD BD INDEX FDS | 401,206 | 424,649 | +23,443 | 31,659 | 33,467 | 0.81% | +1,807 |
| VANGUARD INTL EQUITY INDEX F | 522,558 | 559,789 | +37,231 | 28,312 | 30,094 | 0.73% | +1,782 |
| JOHNSON CTLS INTL PLC SHS | 5,500 | 19,715 | +14,215 | 605 | 2,361 | 0.06% | +1,756 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,150 | 15,766 | +5,616 | 2,503 | 4,230 | 0.10% | +1,727 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,636 | 37,978 | +1,342 | 11,957 | 13,677 | 0.33% | +1,720 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 33,218 | +33,218 | 0 | 1,703 | 0.04% | +1,703 |
| AMPHENOL CORP NEW | 27,913 | 36,998 | +9,085 | 3,454 | 5,000 | 0.12% | +1,546 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,141 | +3,141 | 0 | 1,530 | 0.04% | +1,530 |
| VANGUARD WHITEHALL FDS | 85,171 | 93,945 | +8,774 | 12,005 | 13,483 | 0.33% | +1,478 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,017,488 | 1,071,991 | +54,503 | 50,325 | 51,799 | 1.26% | +1,474 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,613 | 30,113 | +15,500 | 1,116 | 2,583 | 0.06% | +1,466 |
| TESLA INC(TSLA) | 59,453 | 61,932 | +2,479 | 26,440 | 27,852 | 0.68% | +1,412 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 55,741 | 96,259 | +40,518 | 875 | 2,277 | 0.06% | +1,401 |
| PIMCO ETF TR MTG BKD SECS ACT | 61,907 | 89,934 | +28,027 | 3,074 | 4,469 | 0.11% | +1,395 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 285,333 | 331,009 | +45,676 | 7,390 | 8,782 | 0.21% | +1,392 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 53,549 | +53,549 | 0 | 1,383 | 0.03% | +1,383 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 21,011 | +21,011 | 0 | 1,351 | 0.03% | +1,351 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 15,147 | 30,888 | +15,741 | 1,142 | 2,480 | 0.06% | +1,338 |
| ISHARES TR | 19,845 | 24,872 | +5,027 | 4,802 | 6,122 | 0.15% | +1,321 |
| ADVISORSHARES TR STAR GLOB BUYW | 1,385,732 | 1,400,039 | +14,307 | 67,433 | 68,748 | 1.67% | +1,315 |
| WALMART INC(WMT) | 86,539 | 91,844 | +5,305 | 8,919 | 10,232 | 0.25% | +1,314 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 695,187 | 752,544 | +57,357 | 23,748 | 25,060 | 0.61% | +1,312 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,942 | 35,308 | +5,366 | 4,167 | 5,466 | 0.13% | +1,299 |
| ISHARES TR | 81,850 | 92,908 | +11,058 | 7,642 | 8,922 | 0.22% | +1,280 |
| GRAIL INC(GRAL) | 0 | 14,808 | +14,808 | 0 | 1,267 | 0.03% | +1,267 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 34,285 | +34,285 | 0 | 1,264 | 0.03% | +1,264 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 55,679 | +55,679 | 0 | 1,260 | 0.03% | +1,260 |
| ISHARES TR | 64,641 | 65,000 | +359 | 43,264 | 44,521 | 1.08% | +1,257 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,593 | 31,229 | +20,636 | 609 | 1,815 | 0.04% | +1,206 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,488 | 14,542 | +2,054 | 5,791 | 6,989 | 0.17% | +1,198 |
| PROSHARES TR LARGE CAP CRE | 0 | 15,008 | +15,008 | 0 | 1,196 | 0.03% | +1,196 |
| BROADCOM INC(AVGO) | 112,542 | 110,719 | -1,823 | 37,129 | 38,320 | 0.93% | +1,191 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 0 | 41,803 | +41,803 | 0 | 1,190 | 0.03% | +1,190 |
| SHIFT4 PMTS INC(FOUR) | 0 | 18,586 | +18,586 | 0 | 1,170 | 0.03% | +1,170 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 567,118 | 586,877 | +19,759 | 21,471 | 22,630 | 0.55% | +1,159 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 155,557 | 208,639 | +53,082 | 4,139 | 5,293 | 0.13% | +1,154 |
| AMGEN INC(AMGN) | 15,904 | 17,159 | +1,255 | 4,488 | 5,616 | 0.14% | +1,128 |
| VANGUARD BD INDEX FDS | 44,046 | 59,388 | +15,342 | 3,276 | 4,399 | 0.11% | +1,123 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 358,241 | 381,034 | +22,793 | 16,823 | 17,939 | 0.43% | +1,116 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 18,657 | +18,657 | 0 | 1,115 | 0.03% | +1,115 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 145,668 | 168,094 | +22,426 | 7,397 | 8,502 | 0.21% | +1,105 |
| GLOBAL X FDS NASDAQ 100 COVER | 180,370 | 235,444 | +55,074 | 3,068 | 4,160 | 0.10% | +1,092 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 0 | 41,356 | +41,356 | 0 | 1,069 | 0.03% | +1,069 |
| GLOBAL X FDS DEFENSE TECH ETF | 163,844 | 194,061 | +30,217 | 11,508 | 12,573 | 0.30% | +1,065 |
| SPDR SERIES TRUST ST LON TREAS ETF | 113,873 | 155,307 | +41,434 | 3,069 | 4,111 | 0.10% | +1,042 |
| LAM RESEARCH CORP(LRCX) | 20,310 | 21,972 | +1,662 | 2,719 | 3,761 | 0.09% | +1,042 |
| VANGUARD INDEX FDS | 190,370 | 208,267 | +17,897 | 17,404 | 18,430 | 0.45% | +1,026 |
| CONOCOPHILLIPS(COP) | 15,810 | 26,569 | +10,759 | 1,496 | 2,487 | 0.06% | +992 |
| AVERY DENNISON CORP | 0 | 5,445 | +5,445 | 0 | 990 | 0.02% | +990 |
| CATERPILLAR INC(CAT) | 11,008 | 10,889 | -119 | 5,252 | 6,238 | 0.15% | +986 |
| VANGUARD BD INDEX FDS | 218,111 | 231,252 | +13,141 | 17,032 | 18,010 | 0.44% | +978 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 51,981 | 76,360 | +24,379 | 1,852 | 2,810 | 0.07% | +958 |