Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 86,173 | 107,407 | +21,234 | 52,771 | 67,358 | 1.65% | +14,587 |
| ISHARES TR | 134,444 | 156,881 | +22,437 | 50,946 | 60,689 | 1.48% | +9,743 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 46,630 | +46,630 | 0 | 11,573 | 0.28% | +11,573 |
| SPDR S P 500 ETF TR(SPY) | 133,082 | 141,906 | +8,824 | 88,657 | 96,769 | 2.37% | +8,112 |
| FIRST TR EXCHANGE TRADED FD HIGH INCM STRGC | 279,920 | 440,757 | +160,837 | 12,644 | 19,944 | 0.49% | +7,300 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 102,137 | +102,137 | 0 | 7,325 | 0.18% | +7,325 |
| ALPHABET INC(GOOG) | 81,881 | 83,763 | +1,882 | 19,942 | 26,285 | 0.64% | +6,343 |
| PUTNAM ETF TRUST | 746,322 | 826,781 | +80,459 | 31,883 | 37,676 | 0.92% | +5,794 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,015 | 41,860 | +19,845 | 5,440 | 10,587 | 0.26% | +5,147 |
| ISHARES TR | 0 | 151,525 | +151,525 | 0 | 15,210 | 0.37% | +15,210 |
| ALPHABET INC(GOOG) | 87,233 | 83,349 | -3,884 | 21,206 | 26,088 | 0.64% | +4,882 |
| SPDR SER TR ST STR MSCI GEN | 0 | 33,081 | +33,081 | 0 | 4,369 | 0.11% | +4,369 |
| ISHARES SILVER TR(SLV) | 0 | 73,717 | +73,717 | 0 | 4,749 | 0.12% | +4,749 |
| SCHWAB STRATEGIC TR | 0 | 452,539 | +452,539 | 0 | 10,879 | 0.27% | +10,879 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 869,928 | 720,082 | -149,846 | 13,658 | 17,030 | 0.42% | +3,372 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,741 | +7,741 | 0 | 3,614 | 0.09% | +3,614 |
| PGIM ETF TR PGIM ULTRA SH BD | 375,703 | 440,774 | +65,071 | 18,721 | 21,858 | 0.53% | +3,137 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 188,753 | +188,753 | 0 | 5,036 | 0.12% | +5,036 |
| ISHARES TR | 184,783 | 211,406 | +26,623 | 17,253 | 20,301 | 0.50% | +3,048 |
| TIDAL TRUST III ROCKEFELLER OPP | 113,649 | 232,991 | +119,342 | 2,834 | 5,832 | 0.14% | +2,997 |
| SPDR SER TR ST STR PR SP1500 | 417,045 | 443,441 | +26,396 | 33,635 | 36,584 | 0.89% | +2,949 |
| INVESCO QQQ TR | 0 | 68,980 | +68,980 | 0 | 42,375 | 1.04% | +42,375 |
| CAPITAL GROUP CORE BALANCED SHS | 191,054 | 270,072 | +79,018 | 6,633 | 9,542 | 0.23% | +2,908 |
| APPLE INC(AAPL) | 202,248 | 200,004 | -2,244 | 51,498 | 54,373 | 1.33% | +2,875 |
| CATERPILLAR INC(CAT) | 0 | 16,261 | +16,261 | 0 | 9,316 | 0.23% | +9,316 |
| ISHARES TR | 197,730 | 197,046 | -684 | 132,341 | 134,965 | 3.30% | +2,624 |
| VANGUARD ADMIRAL FDS INC | 0 | 23,572 | +23,572 | 0 | 2,616 | 0.06% | +2,616 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 723,416 | 755,317 | +31,901 | 30,955 | 33,544 | 0.82% | +2,589 |
| PACER FDS TR METAURUS CAP 400 | 0 | 75,460 | +75,460 | 0 | 3,206 | 0.08% | +3,206 |
| ABRDN PLATINUM ETF TRUST | 0 | 13,412 | +13,412 | 0 | 2,500 | 0.06% | +2,500 |
| DBX ETF TR | 968,915 | 992,462 | +23,547 | 28,505 | 30,756 | 0.75% | +2,251 |
| ISHARES TR TOP 20 U S ETF | 0 | 86,098 | +86,098 | 0 | 2,689 | 0.07% | +2,689 |
| ELI LILLY CO(LLY) | 0 | 7,323 | +7,323 | 0 | 7,870 | 0.19% | +7,870 |
| ISHARES INC | 0 | 18,861 | +18,861 | 0 | 2,075 | 0.05% | +2,075 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 16,719 | +16,719 | 0 | 2,315 | 0.06% | +2,315 |
| SPDR SER TR ST STR P500VAL | 567,713 | 587,548 | +19,835 | 31,412 | 33,379 | 0.82% | +1,967 |
| ISHARES TR | 0 | 13,141 | +13,141 | 0 | 2,072 | 0.05% | +2,072 |
| ISHARES TR | 357,070 | 362,878 | +5,808 | 52,007 | 53,956 | 1.32% | +1,949 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,540 | +17,540 | 0 | 2,721 | 0.07% | +2,721 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 814,646 | 828,480 | +13,834 | 34,240 | 36,155 | 0.88% | +1,915 |
| VANGUARD TAX MANAGED FDS | 0 | 328,964 | +328,964 | 0 | 20,550 | 0.50% | +20,550 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 681,148 | 720,441 | +39,293 | 33,574 | 35,402 | 0.87% | +1,829 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 218,305 | +218,305 | 0 | 12,496 | 0.31% | +12,496 |
| PROCTER AND GAMBLE CO(PG) | 0 | 39,150 | +39,150 | 0 | 5,611 | 0.14% | +5,611 |
| SPDR SER TR ST STR P500ETF | 542,976 | 552,035 | +9,059 | 42,537 | 44,284 | 1.08% | +1,747 |
| ISHARES TR MSCI USA MIN ETF | 0 | 573,795 | +573,795 | 0 | 54,029 | 1.32% | +54,029 |
| ISHARES TR CORE MSCI EAFE | 0 | 247,429 | +247,429 | 0 | 22,135 | 0.54% | +22,135 |
| SPDR SER TR ST STR P400MID | 287,984 | 313,662 | +25,678 | 16,470 | 18,164 | 0.44% | +1,694 |
| ISHARES TR | 144,870 | 169,947 | +25,077 | 7,736 | 9,298 | 0.23% | +1,562 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 19,267 | +19,267 | 0 | 1,547 | 0.04% | +1,547 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 304,089 | 337,607 | +33,518 | 14,113 | 15,628 | 0.38% | +1,515 |
| ISHARES TR CORE 1 5 YR USD | 0 | 544,835 | +544,835 | 0 | 26,561 | 0.65% | +26,561 |
| SPDR SER TR ST STR P500GRW | 319,383 | 326,689 | +7,306 | 33,379 | 34,858 | 0.85% | +1,479 |
| SPDR SER TR ST STR SP600 SML | 368,785 | 394,991 | +26,206 | 17,082 | 18,509 | 0.45% | +1,427 |
| AMAZON COM INC(AMZN) | 0 | 107,925 | +107,925 | 0 | 24,911 | 0.61% | +24,911 |
| VANGUARD BD INDEX FDS | 369,813 | 388,839 | +19,026 | 28,879 | 30,283 | 0.74% | +1,404 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,824 | +20,824 | 0 | 6,328 | 0.15% | +6,328 |
| RPM INTL INC(RPM) | 0 | 13,718 | +13,718 | 0 | 1,427 | 0.03% | +1,427 |
| ISHARES TR HDG MSCI EAFE | 0 | 139,508 | +139,508 | 0 | 5,770 | 0.14% | +5,770 |
| SPDR GOLD TR(GLD) | 0 | 27,853 | +27,853 | 0 | 11,038 | 0.27% | +11,038 |
| SCHWAB STRATEGIC TR | 634,849 | 631,222 | -3,627 | 27,273 | 28,538 | 0.70% | +1,264 |
| MORGAN STANLEY(MS) | 74,578 | 73,542 | -1,036 | 11,855 | 13,056 | 0.32% | +1,201 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,130 | 105,857 | +19,727 | 4,954 | 6,152 | 0.15% | +1,198 |
| ASTRAZENECA PLC(AZN) | 82,589 | 81,898 | -691 | 6,336 | 7,529 | 0.18% | +1,193 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,188,986 | 1,201,039 | +12,053 | 52,220 | 53,410 | 1.31% | +1,190 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 478,894 | 496,630 | +17,736 | 20,070 | 21,246 | 0.52% | +1,175 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 47,087 | +47,087 | 0 | 1,678 | 0.04% | +1,678 |
| DORCHESTER MINERALS LP(DMLP) | 39,598 | 98,028 | +58,430 | 1,025 | 2,192 | 0.05% | +1,167 |
| NVIDIA CORPORATION(NVDA) | 0 | 195,983 | +195,983 | 0 | 36,551 | 0.89% | +36,551 |
| INVESCO EXCH TRADED FD TR II | 0 | 121,349 | +121,349 | 0 | 8,667 | 0.21% | +8,667 |
| VANGUARD WORLD FD | 0 | 5,577 | +5,577 | 0 | 2,302 | 0.06% | +2,302 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,191 | 8,466 | +275 | 7,930 | 9,058 | 0.22% | +1,128 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 33,235 | +33,235 | 0 | 1,530 | 0.04% | +1,530 |
| VANGUARD INDEX FDS | 0 | 35,298 | +35,298 | 0 | 17,220 | 0.42% | +17,220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 129,268 | +129,268 | 0 | 7,080 | 0.17% | +7,080 |
| DOVER CORP(DOV) | 0 | 40,474 | +40,474 | 0 | 7,902 | 0.19% | +7,902 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 350,568 | +350,568 | 0 | 10,443 | 0.26% | +10,443 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 26,690 | +26,690 | 0 | 1,029 | 0.03% | +1,029 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 0 | 50,687 | +50,687 | 0 | 3,038 | 0.07% | +3,038 |
| PEABODY ENERGY CORP(BTU) | 190,259 | 204,284 | +14,025 | 5,046 | 6,067 | 0.15% | +1,022 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,915 | +17,915 | 0 | 1,498 | 0.04% | +1,498 |
| JOHNSON JOHNSON(JNJ) | 54,377 | 53,487 | -890 | 10,083 | 11,069 | 0.27% | +987 |
| VANGUARD BD INDEX FDS | 0 | 143,751 | +143,751 | 0 | 10,648 | 0.26% | +10,648 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,260 | +14,260 | 0 | 3,054 | 0.07% | +3,054 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,975 | +8,975 | 0 | 2,561 | 0.06% | +2,561 |
| PACER FDS TR TRENDPILOT 100 | 0 | 179,275 | +179,275 | 0 | 14,100 | 0.34% | +14,100 |
| VANGUARD WORLD FD | 0 | 8,075 | +8,075 | 0 | 1,140 | 0.03% | +1,140 |
| FIRST MAJESTIC SILVER CORP(AG) | 185,677 | 191,102 | +5,425 | 2,282 | 3,184 | 0.08% | +902 |
| COHERENT CORP(COHR) | 0 | 10,889 | +10,889 | 0 | 2,010 | 0.05% | +2,010 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 269,698 | 282,483 | +12,785 | 16,967 | 17,847 | 0.44% | +881 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 19,710 | +19,710 | 0 | 975 | 0.02% | +975 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 65,099 | +65,099 | 0 | 1,782 | 0.04% | +1,782 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 22,795 | +22,795 | 0 | 1,195 | 0.03% | +1,195 |
| CINCINNATI FINL CORP(CINF) | 0 | 8,689 | +8,689 | 0 | 1,419 | 0.03% | +1,419 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 110,120 | +110,120 | 0 | 21,095 | 0.52% | +21,095 |
| ISHARES TR | 0 | 9,214 | +9,214 | 0 | 846 | 0.02% | +846 |
| DANAHER CORPORATION(DHR) | 0 | 28,266 | +28,266 | 0 | 6,471 | 0.16% | +6,471 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 148,222 | +148,222 | 0 | 7,499 | 0.18% | +7,499 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 101,352 | +101,352 | 0 | 10,126 | 0.25% | +10,126 |
| PACER FDS TR GLOBL CASH ETF | 0 | 76,023 | +76,023 | 0 | 3,134 | 0.08% | +3,134 |