Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 39,240 | 171,265 | +132,025 | 2,967 | 12,919 | 1.05% | +9,951 |
| SPDR SERIES TRUST ST STR P500ETF | 599,397 | 684,287 | +84,890 | 46,957 | 54,893 | 4.48% | +7,937 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 140,391 | 293,949 | +153,558 | 6,990 | 14,694 | 1.20% | +7,704 |
| ISHARES TR | 266,619 | 316,469 | +49,850 | 24,894 | 30,391 | 2.48% | +5,496 |
| MICRON TECHNOLOGY INC(MU) | 27,786 | 33,985 | +6,199 | 4,649 | 9,700 | 0.79% | +5,050 |
| INVESCO EXCH TRADED FD TR II | 69,811 | 99,195 | +29,384 | 7,030 | 11,836 | 0.97% | +4,806 |
| WISDOMTREE TR(WT) | 0 | 80,820 | +80,820 | 0 | 4,067 | 0.33% | +4,067 |
| SPDR GOLD TR(GLD) | 28,889 | 35,740 | +6,851 | 10,269 | 14,164 | 1.16% | +3,895 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 45,758 | +45,758 | 0 | 3,822 | 0.31% | +3,822 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,866 | +68,866 | 0 | 3,702 | 0.30% | +3,702 |
| NEXTPOWER INC | 0 | 30,836 | +30,836 | 0 | 2,686 | 0.22% | +2,686 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 34,871 | +34,871 | 0 | 2,503 | 0.20% | +2,503 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 128,785 | 160,312 | +31,527 | 8,817 | 11,169 | 0.91% | +2,352 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 35,842 | +35,842 | 0 | 2,322 | 0.19% | +2,322 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 46,396 | +46,396 | 0 | 2,206 | 0.18% | +2,206 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 64,655 | 100,576 | +35,921 | 3,874 | 6,028 | 0.49% | +2,154 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 32,534 | +32,534 | 0 | 2,131 | 0.17% | +2,131 |
| VANGUARD INDEX FDS | 12,260 | 15,157 | +2,897 | 7,510 | 9,505 | 0.78% | +1,995 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 561,243 | 605,866 | +44,623 | 18,420 | 20,303 | 1.66% | +1,883 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 22,129 | 72,246 | +50,117 | 740 | 2,475 | 0.20% | +1,736 |
| ISHARES TR CORE MSCI TOTAL | 0 | 18,446 | +18,446 | 0 | 1,561 | 0.13% | +1,561 |
| AMAZON COM INC(AMZN) | 59,026 | 62,889 | +3,863 | 12,960 | 14,516 | 1.18% | +1,556 |
| VANGUARD INDEX FDS | 10,102 | 15,365 | +5,263 | 2,967 | 4,459 | 0.36% | +1,492 |
| ELI LILLY & CO(LLY) | 4,467 | 4,545 | +78 | 3,409 | 4,885 | 0.40% | +1,476 |
| ISHARES TR | 31,250 | 36,675 | +5,425 | 7,561 | 9,028 | 0.74% | +1,467 |
| ISHARES TR TOP 20 U S ETF | 63,168 | 107,486 | +44,318 | 1,924 | 3,357 | 0.27% | +1,433 |
| VANGUARD WORLD FD MATERIALS ETF | 22,990 | 29,193 | +6,203 | 4,710 | 6,059 | 0.49% | +1,349 |
| ISHARES TR 0-5 YR TIPS ETF | 76,412 | 90,106 | +13,694 | 7,898 | 9,226 | 0.75% | +1,328 |
| ALPHABET INC(GOOG) | 16,414 | 16,889 | +475 | 3,990 | 5,286 | 0.43% | +1,296 |
| RBB FD INC F/M US TREASURY | 116,006 | 142,242 | +26,236 | 5,800 | 7,095 | 0.58% | +1,295 |
| ISHARES GOLD TR(IAU) | 112,268 | 116,192 | +3,924 | 8,170 | 9,431 | 0.77% | +1,262 |
| TIDAL TRUST I | 0 | 50,199 | +50,199 | 0 | 1,243 | 0.10% | +1,243 |
| ISHARES TR | 69,811 | 82,357 | +12,546 | 7,030 | 8,267 | 0.67% | +1,237 |
| VANGUARD INDEX FDS | 13,126 | 15,971 | +2,845 | 4,307 | 5,354 | 0.44% | +1,047 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 18,020 | 21,396 | +3,376 | 5,339 | 6,384 | 0.52% | +1,045 |
| VANGUARD WORLD FD | 15,548 | 19,256 | +3,708 | 3,795 | 4,837 | 0.39% | +1,041 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,162 | +3,162 | 0 | 1,025 | 0.08% | +1,025 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 18,919 | 26,742 | +7,823 | 2,283 | 3,298 | 0.27% | +1,015 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 35,716 | +35,716 | 0 | 989 | 0.08% | +989 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 32,159 | 53,147 | +20,988 | 1,376 | 2,360 | 0.19% | +984 |
| ISHARES SILVER TR(SLV) | 36,557 | 38,900 | +2,343 | 1,549 | 2,506 | 0.20% | +957 |
| AMERICAN CENTY ETF TR | 10,432 | 19,513 | +9,081 | 1,038 | 1,990 | 0.16% | +952 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 40,917 | 68,283 | +27,366 | 1,290 | 2,224 | 0.18% | +934 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 35,056 | 59,130 | +24,074 | 1,324 | 2,249 | 0.18% | +925 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 74,450 | +74,450 | 0 | 913 | 0.07% | +913 |
| APPLE INC(AAPL) | 71,461 | 70,151 | -1,310 | 18,196 | 19,071 | 1.56% | +875 |
| VANGUARD WORLD FD FINANCIALS ETF | 33,491 | 39,434 | +5,943 | 4,395 | 5,264 | 0.43% | +869 |
| SPDR SERIES TRUST ST STR P500GRW | 265,615 | 268,270 | +2,655 | 27,759 | 28,624 | 2.34% | +865 |
| ISHARES INC CORE MSCI EMKT | 94,492 | 105,425 | +10,933 | 6,229 | 7,087 | 0.58% | +858 |
| NOVO-NORDISK A S(NVO) | 0 | 16,138 | +16,138 | 0 | 821 | 0.07% | +821 |
| PIMCO ETF TR SR LN ACTIVE ETF | 6,293 | 22,561 | +16,268 | 321 | 1,134 | 0.09% | +813 |
| PACER FDS TR GLOBL CASH ETF | 18,259 | 36,559 | +18,300 | 723 | 1,507 | 0.12% | +784 |
| ISHARES TR | 105,617 | 109,758 | +4,141 | 12,743 | 13,520 | 1.10% | +777 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 32,500 | +32,500 | 0 | 761 | 0.06% | +761 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,079 | 20,179 | +14,100 | 307 | 1,040 | 0.08% | +733 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,821 | 42,984 | +19,163 | 781 | 1,481 | 0.12% | +700 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 6,743 | +6,743 | 0 | 675 | 0.06% | +675 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 24,995 | +24,995 | 0 | 668 | 0.05% | +668 |
| ISHARES TR | 5,617 | 8,576 | +2,959 | 1,175 | 1,841 | 0.15% | +666 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 159,260 | 171,937 | +12,677 | 6,995 | 7,646 | 0.62% | +651 |
| SYMBOTIC INC(SYM) | 0 | 9,972 | +9,972 | 0 | 593 | 0.05% | +593 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,177 | 21,897 | +3,720 | 2,803 | 3,397 | 0.28% | +593 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 24,158 | +24,158 | 0 | 590 | 0.05% | +590 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,959 | +11,959 | 0 | 586 | 0.05% | +586 |
| CITIGROUP INC(C) | 0 | 4,762 | +4,762 | 0 | 556 | 0.05% | +556 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,730 | 28,070 | +9,340 | 1,077 | 1,631 | 0.13% | +554 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 32,748 | 37,795 | +5,047 | 3,166 | 3,716 | 0.30% | +550 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 13,878 | +13,878 | 0 | 545 | 0.04% | +545 |
| AMKOR TECHNOLOGY INC | 0 | 13,492 | +13,492 | 0 | 533 | 0.04% | +533 |
| SYNOPSYS INC(SNPS) | 1,087 | 2,240 | +1,153 | 536 | 1,052 | 0.09% | +516 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 25,888 | +25,888 | 0 | 512 | 0.04% | +512 |
| BROADCOM INC(AVGO) | 9,089 | 10,064 | +975 | 2,999 | 3,483 | 0.28% | +485 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 43,277 | 50,080 | +6,803 | 2,489 | 2,969 | 0.24% | +479 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 18,393 | 32,273 | +13,880 | 572 | 1,028 | 0.08% | +455 |
| NUTEX HEALTH INC(NUTX) | 5,174 | 5,969 | +795 | 535 | 983 | 0.08% | +448 |
| VANGUARD SPECIALIZED FUNDS | 30,335 | 31,778 | +1,443 | 6,546 | 6,984 | 0.57% | +438 |
| WISDOMTREE TR(WT) | 42,197 | 46,853 | +4,656 | 3,754 | 4,190 | 0.34% | +436 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,601 | 9,271 | -330 | 1,553 | 1,985 | 0.16% | +432 |
| HECLA MNG CO(HL) | 60,011 | 60,034 | +23 | 726 | 1,152 | 0.09% | +426 |
| APTARGROUP INC | 0 | 3,413 | +3,413 | 0 | 416 | 0.03% | +416 |
| TOTALENERGIES SE(TTE) | 0 | 6,334 | +6,334 | 0 | 414 | 0.03% | +414 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 120,459 | 128,681 | +8,222 | 4,763 | 5,177 | 0.42% | +414 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,086 | 2,529 | +1,443 | 268 | 679 | 0.06% | +411 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 207,183 | 217,909 | +10,726 | 8,712 | 9,122 | 0.74% | +410 |
| NIKE INC(NKE) | 10,498 | 17,880 | +7,382 | 732 | 1,139 | 0.09% | +407 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,275 | 15,736 | +8,461 | 338 | 745 | 0.06% | +407 |
| BANCO BBVA ARGENTINA S A | 39,519 | 40,418 | +899 | 329 | 730 | 0.06% | +402 |
| GLOBAL X FDS | 20,534 | 20,016 | -518 | 1,432 | 1,830 | 0.15% | +397 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 13,960 | +13,960 | 0 | 393 | 0.03% | +393 |
| VANGUARD TAX-MANAGED FDS | 77,844 | 80,938 | +3,094 | 4,664 | 5,056 | 0.41% | +392 |
| FIDELITY COVINGTON TRUST | 59,738 | 65,598 | +5,860 | 3,206 | 3,597 | 0.29% | +392 |
| TETRA TECH INC NEW(TTEK) | 0 | 11,590 | +11,590 | 0 | 389 | 0.03% | +389 |
| TESLA INC(TSLA) | 19,778 | 20,398 | +620 | 8,796 | 9,173 | 0.75% | +378 |
| EA SERIES TRUST FREEDOM 100 EM | 59,051 | 58,372 | -679 | 2,617 | 2,993 | 0.24% | +376 |
| CAPITAL GROUP CORE BALANCED SHS | 95,880 | 104,846 | +8,966 | 3,329 | 3,704 | 0.30% | +375 |
| ALLEGION PLC(ALLE) | 0 | 2,354 | +2,354 | 0 | 375 | 0.03% | +375 |
| ZOETIS INC(ZTS) | 0 | 2,940 | +2,940 | 0 | 370 | 0.03% | +370 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 59,835 | 69,299 | +9,464 | 1,849 | 2,213 | 0.18% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,544 | +3,544 | 0 | 363 | 0.03% | +363 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,564 | 27,540 | +9,976 | 563 | 911 | 0.07% | +348 |