Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,221,301 | 1,193,268 | -28,033 | $31.40M | $31.30M | 9.00% | -$100.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 468,793 | 452,444 | -16,349 | $17.25M | $18.59M | 5.34% | +$1.34M |
| NVIDIA Corporation(NVDA) | 63,389 | 62,745 | -644 | $11.83M | $11.70M | 3.36% | -$125.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 248,403 | 226,111 | -22,292 | $12.61M | $11.44M | 3.29% | -$1.18M |
| Alphabet Inc.CL C(GOOG) | 40,083 | 36,112 | -3,971 | $9.76M | $11.33M | 3.26% | +$1.57M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 198,874 | 197,782 | -1,092 | $10.00M | $9.95M | 2.86% | -$45.0K |
| Apple Inc.(AAPL) | 41,945 | 34,202 | -7,743 | $10.68M | $9.30M | 2.67% | -$1.38M |
| Microsoft Corporation(MSFT) | 19,094 | 18,777 | -317 | $9.89M | $9.08M | 2.61% | -$808.9K |
| Amazon.com, Inc.(AMZN) | 38,771 | 38,923 | +152 | $8.51M | $8.98M | 2.58% | +$471.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 232,223 | 181,605 | -50,618 | $11.19M | $8.66M | 2.49% | -$2.52M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,590 | 23,135 | -3,455 | $8.68M | $8.33M | 2.40% | -$345.9K |
| Schwab Strategic Tr5 10YR CORP BD | 352,290 | 360,021 | +7,731 | $8.13M | $8.27M | 2.38% | +$138.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 145,994 | 141,673 | -4,321 | $7.41M | $7.17M | 2.06% | -$239.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 84,570 | 84,137 | -433 | $6.63M | $6.54M | 1.88% | -$92.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 127,917 | 115,830 | -12,087 | $6.89M | $6.34M | 1.82% | -$546.9K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 190,537 | 199,315 | +8,778 | $6.18M | $6.27M | 1.80% | +$94.2K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 128,720 | 133,866 | +5,146 | $5.97M | $6.12M | 1.76% | +$146.3K |
| Schwab Strategic TrINT TRM U S TRES | 211,368 | 215,408 | +4,040 | $5.31M | $5.40M | 1.55% | +$90.8K |
| Schwab Strategic TrINTL EQTY ETF | 216,590 | 218,410 | +1,820 | $5.04M | $5.25M | 1.51% | +$208.4K |
| Meta Platforms, Inc.CL A(META) | 7,263 | 7,856 | +593 | $5.33M | $5.19M | 1.49% | -$148.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 46,252 | 29,303 | -16,949 | $7.19M | $4.59M | 1.32% | -$2.60M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 84,214 | 86,846 | +2,632 | $4.27M | $4.39M | 1.26% | +$118.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 23,051 | 28,261 | +5,210 | $3.21M | $4.37M | 1.26% | +$1.17M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 45,628 | 42,132 | -3,496 | $4.12M | $4.35M | 1.25% | +$223.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 91,970 | 89,393 | -2,577 | $4.38M | $4.27M | 1.23% | -$108.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 74,610 | 59,959 | -14,651 | $3.32M | $4.06M | 1.17% | +$737.0K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 113,172 | 96,978 | -16,194 | $4.60M | $3.93M | 1.13% | -$676.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 29,055 | 26,360 | -2,695 | $4.23M | $3.93M | 1.13% | -$303.3K |
| Tesla, Inc.(TSLA) | 10,083 | 8,413 | -1,670 | $4.48M | $3.78M | 1.09% | -$700.8K |
| Visa Inc.CL A(V) | 8,040 | 9,412 | +1,372 | $2.74M | $3.30M | 0.95% | +$556.4K |
| Walmart Inc.(WMT) | 26,777 | 29,470 | +2,693 | $2.76M | $3.28M | 0.94% | +$523.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 58,451 | 67,945 | +9,494 | $3.64M | $3.23M | 0.93% | -$405.4K |
| Mastercard IncorporatedCL A(MA) | 4,687 | 5,613 | +926 | $2.67M | $3.20M | 0.92% | +$538.7K |
| Costco Wholesale Corporation(COST) | 2,704 | 3,623 | +919 | $2.50M | $3.12M | 0.90% | +$621.2K |
| The Home Depot, Inc.(HD) | 6,444 | 8,786 | +2,342 | $2.61M | $3.02M | 0.87% | +$412.0K |
| Schwab Strategic TrLONG TERM US | 93,491 | 95,197 | +1,706 | $3.02M | $3.02M | 0.87% | -$2.9K |
| Schwab Strategic TrSHT TM US TRES | 114,694 | 120,788 | +6,094 | $2.80M | $2.94M | 0.85% | +$145.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 34,005 | 36,482 | +2,477 | $2.50M | $2.61M | 0.75% | +$106.9K |
| Global X FdsHEALTHTECH ETF HEALTHTECH ETF | 80,105 | 88,171 | +8,066 | $2.56M | $2.58M | 0.74% | +$16.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 127,654 | 119,019 | -8,635 | $2.67M | $2.50M | 0.72% | -$172.4K |
| Netflix, Inc.(NFLX) | 2,126 | 26,620 | +24,494 | $2.55M | $2.50M | 0.72% | -$52.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 34,623 | 33,970 | -653 | $2.34M | $2.47M | 0.71% | +$131.6K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 28,888 | +28,888 | $0 | $2.14M | 0.61% | +$2.14M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 32,734 | +32,734 | $0 | $2.12M | 0.61% | +$2.12M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 40,501 | 41,768 | +1,267 | $2.01M | $2.08M | 0.60% | +$63.3K |
| WisdomTree, Inc.US SHT TRM CORP(WT) | 40,007 | 41,498 | +1,491 | $1.96M | $2.03M | 0.58% | +$74.3K |
| Spotify Technology S.A.SHS(SPOT) | 3,599 | 3,454 | -145 | $2.51M | $2.01M | 0.58% | -$506.3K |
| Reddit, Inc.CL A(RDDT) | 928 | 8,480 | +7,552 | $213.4K | $1.95M | 0.56% | +$1.74M |
| Uber Technologies, Inc.(UBER) | 20,078 | 22,211 | +2,133 | $1.97M | $1.81M | 0.52% | -$152.1K |
| The TJX Companies, Inc.(TJX) | 13,268 | 11,764 | -1,504 | $1.92M | $1.81M | 0.52% | -$110.7K |
| Invesco Qqq TrUNIT SER 1 | 2,895 | 2,913 | +18 | $1.74M | $1.79M | 0.51% | +$51.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,838 | 20,799 | +2,961 | $1.36M | $1.78M | 0.51% | +$421.2K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 0 | 35,561 | +35,561 | $0 | $1.78M | 0.51% | +$1.78M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,828 | 15,298 | +13,470 | $261.7K | $1.73M | 0.50% | +$1.47M |
| Live Nation Entertainment, Inc.(LYV) | 10,728 | 12,107 | +1,379 | $1.75M | $1.72M | 0.50% | -$28.0K |
| T-Mobile US, Inc.(TMUS) | 10,038 | 8,404 | -1,634 | $2.40M | $1.71M | 0.49% | -$696.2K |
| Ishares TrS P 100 ETF | 4,620 | 4,869 | +249 | $1.54M | $1.67M | 0.48% | +$132.2K |
| Zillow Group, Inc.CL C(Z) | 18,920 | 24,447 | +5,527 | $1.46M | $1.67M | 0.48% | +$210.2K |
| American Centy Etf TrUS QUALITY GROW | 13,210 | 14,391 | +1,181 | $1.51M | $1.65M | 0.47% | +$136.8K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 18,600 | 20,236 | +1,636 | $1.49M | $1.64M | 0.47% | +$150.6K |
| Intuit Inc.(INTU) | 0 | 2,431 | +2,431 | $0 | $1.61M | 0.46% | +$1.61M |
| Wayfair Inc.CL A(W) | 0 | 15,707 | +15,707 | $0 | $1.58M | 0.45% | +$1.58M |
| Starbucks Corporation(SBUX) | 0 | 18,506 | +18,506 | $0 | $1.56M | 0.45% | +$1.56M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 38,786 | 44,236 | +5,450 | $1.41M | $1.56M | 0.45% | +$149.6K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 0 | 45,616 | +45,616 | $0 | $1.55M | 0.45% | +$1.55M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,261 | 7,746 | +485 | $1.41M | $1.54M | 0.44% | +$126.2K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 45,007 | 57,686 | +12,679 | $1.15M | $1.46M | 0.42% | +$308.4K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 19,463 | 21,476 | +2,013 | $1.26M | $1.42M | 0.41% | +$154.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 7,424 | 10,099 | +2,675 | $1.01M | $1.25M | 0.36% | +$247.2K |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 11,679 | 14,745 | +3,066 | $846.5K | $1.25M | 0.36% | +$404.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 17,116 | 17,204 | +88 | $1.02M | $1.24M | 0.36% | +$211.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,745 | 12,429 | -316 | $1.21M | $1.17M | 0.34% | -$42.2K |
| Invesco Actvely Mngd Etc FdELC VEH MTLS CDT ELC VEH MTLS CDT | 0 | 68,095 | +68,095 | $0 | $1.15M | 0.33% | +$1.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,907 | 2,890 | -17 | $1.03M | $1.15M | 0.33% | +$111.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 4,887 | 5,727 | +840 | $698.3K | $1.07M | 0.31% | +$369.4K |
| Ishares TrCORE S P500 ETF | 1,465 | 1,465 | 0 | $980.5K | $1.00M | 0.29% | +$22.9K |
| Fidus Investment Corporation(FDUS) | 51,113 | 51,113 | 0 | $1.04M | $986.5K | 0.28% | -$49.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,178 | 6,893 | +3,715 | $761.6K | $823.1K | 0.24% | +$61.5K |
| Ishares TrU S TECH ETF | 3,846 | 4,122 | +276 | $753.3K | $823.1K | 0.24% | +$69.8K |
| Lowe's Companies, Inc.(LOW) | 3,357 | 3,357 | 0 | $843.6K | $809.6K | 0.23% | -$34.1K |
| Schwab Strategic TrUS REIT ETF | 34,375 | 35,096 | +721 | $741.5K | $733.2K | 0.21% | -$8.3K |
| Eli Lilly and Company(LLY) | 649 | 659 | +10 | $495.2K | $708.2K | 0.20% | +$213.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 12,190 | 13,604 | +1,414 | $602.1K | $691.9K | 0.20% | +$89.8K |
| McKesson Corporation(MCK) | 834 | 833 | -1 | $644.3K | $683.3K | 0.20% | +$39.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,437 | 7,049 | -388 | $691.5K | $670.3K | 0.19% | -$21.2K |
| Cisco Systems, Inc.(CSCO) | 8,675 | 8,173 | -502 | $593.5K | $629.6K | 0.18% | +$36.0K |
| Ishares TrS P 500 GRWT ETF | 4,704 | 4,704 | 0 | $567.9K | $579.8K | 0.17% | +$11.9K |
| Ishares TrU S INSRNCE ETF | 3,978 | 4,210 | +232 | $533.1K | $573.1K | 0.16% | +$40.0K |
| JPMorgan Chase & Co.(JPM) | 1,804 | 1,772 | -32 | $569.1K | $571.0K | 0.16% | +$1.9K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 23,524 | 24,428 | +904 | $541.1K | $538.1K | 0.15% | -$2.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,861 | 3,722 | +1,861 | $524.5K | $535.9K | 0.15% | +$11.3K |
| MercadoLibre, Inc.(MELI) | 114 | 264 | +150 | $266.4K | $531.8K | 0.15% | +$265.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 10,750 | 11,197 | +447 | $504.8K | $527.2K | 0.15% | +$22.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,111 | 4,454 | +343 | $486.6K | $524.3K | 0.15% | +$37.7K |
| Schwab Strategic TrUS TIPS ETF | 18,794 | 19,614 | +820 | $506.5K | $519.6K | 0.15% | +$13.1K |
| iShares Silver TrustISHARES(SLV) | 9,459 | 7,870 | -1,589 | $400.8K | $507.0K | 0.15% | +$106.2K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 13,827 | 16,335 | +2,508 | $438.0K | $467.8K | 0.13% | +$29.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,448 | 2,133 | -315 | $446.6K | $379.1K | 0.11% | -$67.4K |
| Micron Technology, Inc.(MU) | 1,649 | 1,316 | -333 | $275.9K | $375.6K | 0.11% | +$99.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,735 | 3,735 | 0 | $376.1K | $374.9K | 0.11% | -$1.2K |