Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCF ETF TR SUMMERHAVEN K1 | 306,032 | 411,481 | +105,449 | 7,039 | 9,065 | 3.61% | +2,026 |
| INVESCO EXCH TRADED FD TR II | 102,157 | 111,016 | +8,859 | 6,249 | 7,277 | 2.89% | +1,027 |
| GMO ETF TRUST GMO INTL VALUE | 146,071 | 159,910 | +13,839 | 4,536 | 5,370 | 2.14% | +834 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 253,630 | 280,336 | +26,706 | 6,922 | 7,625 | 3.03% | +704 |
| ISHARES TR | 0 | 6,145 | +6,145 | 0 | 591 | 0.24% | +591 |
| FIDELITY COVINGTON TRUST | 57,448 | 58,865 | +1,417 | 3,842 | 4,373 | 1.74% | +531 |
| PROSHARES TR SHORT QQQ | 6,696 | 23,711 | +17,015 | 208 | 716 | 0.28% | +508 |
| ISHARES TR CORE HIGH DV ETF | 53,398 | 57,557 | +4,159 | 6,539 | 7,000 | 2.78% | +461 |
| VANGUARD INTL EQUITY INDEX F | 54,075 | 56,815 | +2,740 | 7,708 | 8,143 | 3.24% | +435 |
| DBX ETF TR | 87,853 | 92,688 | +4,835 | 4,078 | 4,459 | 1.77% | +381 |
| FIDELITY COVINGTON TRUST | 48,741 | 56,709 | +7,968 | 2,752 | 3,131 | 1.25% | +379 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 134,940 | 143,727 | +8,787 | 3,963 | 4,330 | 1.72% | +366 |
| ALPHABET INC(GOOG) | 4,992 | 4,996 | +4 | 1,216 | 1,568 | 0.62% | +352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,831 | +6,831 | 0 | 307 | 0.12% | +307 |
| SCHWAB STRATEGIC TR | 90,693 | 103,430 | +12,737 | 2,444 | 2,740 | 1.09% | +296 |
| UNITED PARCEL SERVICE INC(UPS) | 14,742 | 15,145 | +403 | 1,231 | 1,502 | 0.60% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 0 | 12,149 | +12,149 | 0 | 265 | 0.11% | +265 |
| VANGUARD INTL EQUITY INDEX F | 88,332 | 93,796 | +5,464 | 4,786 | 5,042 | 2.01% | +257 |
| ALPHABET INC(GOOG) | 3,595 | 3,607 | +12 | 874 | 1,129 | 0.45% | +255 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 361,737 | 363,565 | +1,828 | 12,232 | 12,484 | 4.97% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,800 | 31,032 | +11,232 | 419 | 664 | 0.26% | +245 |
| VANGUARD TAX-MANAGED FDS | 50,586 | 52,226 | +1,640 | 3,031 | 3,263 | 1.30% | +231 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,096 | +1,096 | 0 | 227 | 0.09% | +227 |
| ISHARES TR | 34,480 | 36,416 | +1,936 | 3,306 | 3,528 | 1.40% | +222 |
| VANGUARD INDEX FDS | 31,381 | 32,127 | +746 | 5,479 | 5,698 | 2.27% | +220 |
| APPLE INC(AAPL) | 11,362 | 11,398 | +36 | 2,893 | 3,099 | 1.23% | +206 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 24,908 | 26,521 | +1,613 | 2,408 | 2,608 | 1.04% | +199 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 26,148 | 30,698 | +4,550 | 872 | 1,060 | 0.42% | +189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 392,831 | 391,203 | -1,628 | 9,848 | 10,032 | 3.99% | +183 |
| ISHARES TR HDG MSCI EAFE | 40,242 | 42,705 | +2,463 | 1,594 | 1,766 | 0.70% | +172 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 240,336 | 240,266 | -70 | 6,629 | 6,798 | 2.70% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 67,456 | 69,741 | +2,285 | 2,209 | 2,377 | 0.95% | +167 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 83,628 | 83,328 | -300 | 4,434 | 4,587 | 1.82% | +154 |
| ELI LILLY & CO(LLY) | 440 | 442 | +2 | 336 | 475 | 0.19% | +139 |
| ISHARES TR | 19,873 | 20,384 | +511 | 2,894 | 3,031 | 1.21% | +137 |
| FIDELITY COVINGTON TRUST | 58,453 | 58,364 | -89 | 4,148 | 4,277 | 1.70% | +129 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 16,825 | 17,078 | +253 | 4,985 | 5,096 | 2.03% | +110 |
| FIDELITY COVINGTON TRUST | 56,336 | 56,630 | +294 | 4,301 | 4,402 | 1.75% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,060 | 21,381 | +321 | 3,995 | 4,096 | 1.63% | +101 |
| VANGUARD INDEX FDS | 11,197 | 11,677 | +480 | 3,289 | 3,389 | 1.35% | +100 |
| ISHARES TR 0-5 YR TIPS ETF | 29,296 | 30,460 | +1,164 | 3,028 | 3,119 | 1.24% | +91 |
| VANGUARD MALVERN FDS | 24,081 | 26,438 | +2,357 | 1,219 | 1,308 | 0.52% | +88 |
| FIDELITY COVINGTON TRUST | 108,061 | 111,366 | +3,305 | 2,671 | 2,759 | 1.10% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 953 | 959 | +6 | 759 | 843 | 0.34% | +84 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 129,484 | 131,007 | +1,523 | 2,908 | 2,990 | 1.19% | +81 |
| SCHWAB STRATEGIC TR | 204,307 | 207,885 | +3,578 | 4,985 | 5,066 | 2.02% | +81 |
| ISHARES TR | 9,059 | 9,045 | -14 | 803 | 881 | 0.35% | +78 |
| ISHARES TR | 3,034 | 3,028 | -6 | 438 | 511 | 0.20% | +73 |
| VANGUARD SPECIALIZED FUNDS | 1,045 | 1,342 | +297 | 225 | 295 | 0.12% | +70 |
| PARKER-HANNIFIN CORP(PH) | 473 | 473 | 0 | 359 | 416 | 0.17% | +57 |
| VANGUARD WORLD FD UTILITIES ETF | 4,599 | 5,016 | +417 | 871 | 928 | 0.37% | +57 |
| ISHARES TR CORE MSCI EAFE | 7,419 | 7,737 | +318 | 648 | 692 | 0.28% | +44 |
| AMAZON COM INC(AMZN) | 3,539 | 3,558 | +19 | 777 | 821 | 0.33% | +44 |
| ISHARES TR | 10,059 | 10,275 | +216 | 1,195 | 1,235 | 0.49% | +39 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 5,367 | 5,508 | +141 | 568 | 607 | 0.24% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,133 | 12,275 | +6,142 | 1,729 | 1,767 | 0.70% | +38 |
| LENDINGCLUB CORP(HAPN) | 10,000 | 10,000 | 0 | 152 | 189 | 0.08% | +38 |
| MORGAN STANLEY(MS) | 1,736 | 1,752 | +16 | 276 | 311 | 0.12% | +35 |
| SPDR GOLD TR(GLD) | 1,015 | 992 | -23 | 361 | 393 | 0.16% | +32 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 31,717 | 31,717 | 0 | 1,451 | 1,482 | 0.59% | +32 |
| BANK AMERICA CORP | 8,223 | 8,279 | +56 | 424 | 455 | 0.18% | +31 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 6,349 | 7,251 | +902 | 698 | 728 | 0.29% | +30 |
| FIDELITY COVINGTON TRUST | 34,428 | 34,946 | +518 | 3,542 | 3,570 | 1.42% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 3,502 | 3,510 | +8 | 1,105 | 1,131 | 0.45% | +27 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 26,185 | 26,185 | 0 | 1,147 | 1,173 | 0.47% | +26 |
| ISHARES TR | 12,089 | 12,346 | +257 | 789 | 815 | 0.32% | +26 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,473 | 23,473 | 0 | 1,137 | 1,160 | 0.46% | +24 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,113 | 15,113 | 0 | 637 | 654 | 0.26% | +17 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,709 | 2,713 | +4 | 509 | 525 | 0.21% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,947 | 24,591 | -356 | 1,376 | 1,392 | 0.55% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,892 | 1,897 | +5 | 1,128 | 1,144 | 0.46% | +16 |
| ISHARES TR | 2,805 | 2,818 | +13 | 496 | 511 | 0.20% | +15 |
| NUVEEN S&P 500 BUY-WRITE INC | 18,589 | 19,177 | +588 | 268 | 282 | 0.11% | +13 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 18,599 | 18,479 | -120 | 636 | 649 | 0.26% | +13 |
| ISHARES TR | 9,964 | 9,832 | -132 | 1,952 | 1,963 | 0.78% | +12 |
| ALPS ETF TR EQUAL SEC ETF | 20,654 | 20,746 | +92 | 951 | 962 | 0.38% | +12 |
| VANGUARD WHITEHALL FDS | 3,311 | 3,327 | +16 | 467 | 477 | 0.19% | +11 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,197 | 3,223 | +26 | 420 | 430 | 0.17% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 13,581 | 13,581 | 0 | 577 | 587 | 0.23% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 564 | 564 | 0 | 262 | 271 | 0.11% | +10 |
| WISDOMTREE TR(WT) | 4,329 | 4,372 | +43 | 436 | 445 | 0.18% | +9 |
| VISA INC(V) | 632 | 638 | +6 | 216 | 224 | 0.09% | +8 |
| ISHARES TR | 3,335 | 3,400 | +65 | 256 | 264 | 0.10% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,269 | 4,269 | 0 | 313 | 320 | 0.13% | +8 |
| SPDR SERIES TRUST ST STR P500GRW | 2,906 | 2,910 | +4 | 304 | 311 | 0.12% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 8,864 | 8,864 | 0 | 233 | 239 | 0.10% | +7 |
| INVESCO QQQ TR | 427 | 428 | +1 | 256 | 263 | 0.10% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,524 | 5,524 | 0 | 309 | 315 | 0.13% | +6 |
| ISHARES TR | 1,033 | 1,033 | 0 | 216 | 222 | 0.09% | +6 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 11,818 | 12,151 | +333 | 266 | 272 | 0.11% | +5 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,140 | 4,149 | +9 | 379 | 383 | 0.15% | +4 |
| KRANESHARES TRUST | 16,600 | 17,084 | +484 | 283 | 287 | 0.11% | +4 |
| MASTERCARD INCORPORATED(MA) | 587 | 590 | +3 | 334 | 337 | 0.13% | +3 |
| ISHARES TR | 2,380 | 2,411 | +31 | 239 | 241 | 0.10% | +2 |
| ISHARES TR | 564 | 554 | -10 | 378 | 380 | 0.15% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,358 | 1,362 | +4 | 209 | 211 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.90% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 799 | 801 | +2 | 402 | 403 | 0.16% | +1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,615 | 5,615 | 0 | 260 | 259 | 0.10% | -1 |
| ISHARES TR | 26,010 | 26,037 | +27 | 3,108 | 3,107 | 1.24% | -1 |