Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER NATIONAL INC(SNDR) | 204,023 | 6,078,413 | +5,874,390 | 4,317 | 161,260 | 17.25% | +156,943 |
| ISHARES TR | 174,650 | 430,835 | +256,185 | 20,872 | 51,420 | 5.50% | +30,548 |
| SPDR SERIES TRUST ST STR PR SP1500 | 973,313 | 1,046,535 | +73,222 | 78,498 | 86,339 | 9.23% | +7,841 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 507,542 | 640,498 | +132,956 | 7,968 | 15,148 | 1.62% | +7,179 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 43,936 | 241,493 | +197,557 | 1,024 | 5,571 | 0.60% | +4,547 |
| ISHARES TR | 26,720 | 62,563 | +35,843 | 2,845 | 6,701 | 0.72% | +3,856 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 176,201 | 230,423 | +54,222 | 9,849 | 13,062 | 1.40% | +3,213 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 228,387 | 297,549 | +69,162 | 6,765 | 9,825 | 1.05% | +3,060 |
| APPLE INC(AAPL) | 67,286 | 72,649 | +5,363 | 17,133 | 19,750 | 2.11% | +2,617 |
| TIDAL TRUST II BLUE CH ASSE ETF | 3,376,718 | 3,359,024 | -17,694 | 83,819 | 86,293 | 9.23% | +2,474 |
| ISHARES INC CORE MSCI EMKT | 222,994 | 254,324 | +31,330 | 14,700 | 17,096 | 1.83% | +2,396 |
| ALPHABET INC(GOOG) | 17,870 | 20,456 | +2,586 | 4,344 | 6,403 | 0.68% | +2,059 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,260 | +13,260 | 0 | 1,909 | 0.20% | +1,909 |
| LISTED FDS TR SWAN HEDGED EQTY | 1,511,629 | 1,564,536 | +52,907 | 37,670 | 39,442 | 4.22% | +1,772 |
| PEPSICO INC(PEP) | 0 | 11,255 | +11,255 | 0 | 1,615 | 0.17% | +1,615 |
| ALPHABET INC(GOOG) | 14,800 | 16,552 | +1,752 | 3,605 | 5,194 | 0.56% | +1,589 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 46,422 | 78,182 | +31,760 | 2,173 | 3,660 | 0.39% | +1,487 |
| ISHARES TR | 148,450 | 178,154 | +29,704 | 8,717 | 10,148 | 1.09% | +1,431 |
| NVIDIA CORPORATION(NVDA) | 140,043 | 146,223 | +6,180 | 26,129 | 27,271 | 2.92% | +1,141 |
| COCA COLA CO(KO) | 0 | 16,057 | +16,057 | 0 | 1,123 | 0.12% | +1,123 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 48,826 | 73,430 | +24,604 | 2,144 | 3,265 | 0.35% | +1,121 |
| INVESCO EXCH TRADED FD TR II | 23,303 | 33,787 | +10,484 | 545 | 1,655 | 0.18% | +1,110 |
| VANGUARD INTL EQUITY INDEX F | 16,880 | 24,031 | +7,151 | 2,326 | 3,390 | 0.36% | +1,064 |
| AMAZON COM INC(AMZN) | 36,445 | 39,143 | +2,698 | 8,002 | 9,035 | 0.97% | +1,033 |
| ISHARES TR | 0 | 10,494 | +10,494 | 0 | 1,008 | 0.11% | +1,008 |
| TESLA INC(TSLA) | 11,276 | 13,312 | +2,036 | 5,015 | 5,987 | 0.64% | +972 |
| ISHARES GOLD TR(IAU) | 91,972 | 93,745 | +1,773 | 6,693 | 7,609 | 0.81% | +916 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 40,425 | 62,213 | +21,788 | 1,598 | 2,503 | 0.27% | +904 |
| WALMART INC(WMT) | 21,798 | 27,913 | +6,115 | 2,247 | 3,110 | 0.33% | +863 |
| CAPITAL GROUP CORE BALANCED SHS | 59,349 | 82,681 | +23,332 | 2,061 | 2,921 | 0.31% | +861 |
| SPDR SERIES TRUST ST STR SP600 SML | 37,069 | 54,993 | +17,924 | 1,717 | 2,577 | 0.28% | +860 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 51,464 | 77,045 | +25,581 | 1,585 | 2,437 | 0.26% | +852 |
| ISHARES TR US TREAS BD ETF | 124,676 | 161,123 | +36,447 | 2,883 | 3,710 | 0.40% | +827 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,991 | 27,028 | +9,037 | 1,651 | 2,470 | 0.26% | +819 |
| VANGUARD INDEX FDS | 22,188 | 23,356 | +1,168 | 10,641 | 11,394 | 1.22% | +753 |
| EXXON MOBIL CORP | 22,809 | 27,616 | +4,807 | 2,572 | 3,323 | 0.36% | +752 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 41,031 | 61,485 | +20,454 | 1,402 | 2,130 | 0.23% | +728 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 13,601 | +13,601 | 0 | 657 | 0.07% | +657 |
| SCHWAB STRATEGIC TR | 331,550 | 348,420 | +16,870 | 8,733 | 9,376 | 1.00% | +643 |
| ISHARES TR | 31,858 | 35,527 | +3,669 | 4,640 | 5,283 | 0.56% | +642 |
| BROADCOM INC(AVGO) | 15,548 | 16,436 | +888 | 5,129 | 5,689 | 0.61% | +559 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,756 | 26,008 | +11,252 | 620 | 1,135 | 0.12% | +515 |
| JOHNSON & JOHNSON(JNJ) | 12,586 | 13,684 | +1,098 | 2,334 | 2,832 | 0.30% | +498 |
| ISHARES TR | 27,158 | 27,262 | +104 | 18,177 | 18,673 | 2.00% | +496 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 23,410 | 39,867 | +16,457 | 665 | 1,150 | 0.12% | +485 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 15,899 | +15,899 | 0 | 461 | 0.05% | +461 |
| PFIZER INC(PFE) | 0 | 15,919 | +15,919 | 0 | 396 | 0.04% | +396 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 11,657 | 22,586 | +10,929 | 360 | 721 | 0.08% | +361 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 39,258 | 47,298 | +8,040 | 1,360 | 1,686 | 0.18% | +325 |
| ISHARES TR | 12,300 | 16,258 | +3,958 | 1,099 | 1,417 | 0.15% | +318 |
| VANGUARD TAX-MANAGED FDS | 210,775 | 207,176 | -3,599 | 12,630 | 12,942 | 1.38% | +313 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 16,369 | 17,009 | +640 | 3,469 | 3,752 | 0.40% | +284 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 33,668 | 44,289 | +10,621 | 895 | 1,175 | 0.13% | +280 |
| THEMES ETF TR | 0 | 30,000 | +30,000 | 0 | 280 | 0.03% | +280 |
| VANGUARD INTL EQUITY INDEX F | 90,923 | 96,771 | +5,848 | 4,926 | 5,202 | 0.56% | +276 |
| MPLX LP(MPLX) | 155,851 | 150,998 | -4,853 | 7,785 | 8,059 | 0.86% | +274 |
| SCHWAB STRATEGIC TR | 0 | 10,555 | +10,555 | 0 | 265 | 0.03% | +265 |
| ETF SER SOLUTIONS CLEARSHS OCIO | 119,479 | 135,127 | +15,648 | 4,424 | 4,687 | 0.50% | +263 |
| VANGUARD INDEX FDS | 14,318 | 14,753 | +435 | 4,699 | 4,946 | 0.53% | +247 |
| BANK AMERICA CORP | 25,679 | 28,467 | +2,788 | 1,325 | 1,566 | 0.17% | +241 |
| CISCO SYS INC(CSCO) | 13,757 | 15,281 | +1,524 | 941 | 1,177 | 0.13% | +236 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 10,092 | +10,092 | 0 | 235 | 0.03% | +235 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 25,481 | 33,484 | +8,003 | 707 | 925 | 0.10% | +218 |
| JPMORGAN CHASE & CO.(JPM) | 18,346 | 18,506 | +160 | 5,787 | 5,963 | 0.64% | +176 |
| WELLS FARGO CO NEW(WFC) | 10,183 | 10,994 | +811 | 854 | 1,025 | 0.11% | +171 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 20,685 | 23,715 | +3,030 | 997 | 1,138 | 0.12% | +141 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 21,382 | 27,578 | +6,196 | 486 | 624 | 0.07% | +139 |
| SPDR SERIES TRUST ST STR P400MID | 49,068 | 50,684 | +1,616 | 2,806 | 2,935 | 0.31% | +129 |
| BARCLAYS BANK PLC(DJP) | 23,143 | 24,949 | +1,806 | 820 | 938 | 0.10% | +118 |
| PACER FDS TR METAURUS CAP 400 | 14,295 | 16,830 | +2,535 | 599 | 715 | 0.08% | +116 |
| ISHARES INC | 39,375 | 39,375 | 0 | 2,439 | 2,524 | 0.27% | +85 |
| VANGUARD INDEX FDS | 15,449 | 15,551 | +102 | 3,928 | 4,011 | 0.43% | +83 |
| SCHWAB STRATEGIC TR | 30,557 | 33,296 | +2,739 | 834 | 913 | 0.10% | +79 |
| ISHARES TR | 25,422 | 25,881 | +459 | 2,420 | 2,492 | 0.27% | +72 |
| INTEL CORP(INTC) | 10,230 | 11,023 | +793 | 343 | 407 | 0.04% | +64 |
| ISHARES TR | 23,303 | 26,359 | +3,056 | 545 | 598 | 0.06% | +53 |
| SCHWAB STRATEGIC TR | 31,444 | 32,156 | +712 | 1,003 | 1,049 | 0.11% | +46 |
| CAMBRIA ETF TR | 13,163 | 13,714 | +551 | 490 | 526 | 0.06% | +36 |
| ISHARES TR INTL EQTY FACTOR | 11,500 | 11,500 | 0 | 413 | 434 | 0.05% | +21 |
| SCHWAB STRATEGIC TR | 205,051 | 201,760 | -3,291 | 5,272 | 5,292 | 0.57% | +20 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,606 | 22,972 | +366 | 1,126 | 1,139 | 0.12% | +13 |
| SCHWAB STRATEGIC TR | 24,456 | 24,456 | 0 | 712 | 724 | 0.08% | +12 |
| SCHWAB STRATEGIC TR | 24,245 | 24,245 | 0 | 621 | 625 | 0.07% | +4 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 20,843 | 20,558 | -285 | 926 | 928 | 0.10% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,418 | 10,418 | 0 | 214 | 215 | 0.02% | 0 |
| ISHARES TR CORE MSCI EAFE | 20,984 | 20,436 | -548 | 1,832 | 1,828 | 0.20% | -4 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 24,558 | 24,558 | 0 | 1,168 | 1,163 | 0.12% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,035 | 55,044 | +9 | 2,792 | 2,785 | 0.30% | -7 |
| ISHARES TR | 36,907 | 35,776 | -1,131 | 1,971 | 1,957 | 0.21% | -14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 11,208 | 10,394 | -814 | 221 | 205 | 0.02% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,562 | 11,884 | -678 | 3,545 | 3,520 | 0.38% | -25 |
| SPDR SERIES TRUST ST STR SP DIV | 23,762 | 23,627 | -135 | 3,328 | 3,288 | 0.35% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 15,345 | 15,237 | -108 | 7,715 | 7,659 | 0.82% | -56 |
| ENERGY TRANSFER L P(ET) | 32,068 | 29,958 | -2,110 | 550 | 494 | 0.05% | -56 |
| FIRST TR EXCHANGE-TRADED FD SHS | 23,700 | 22,406 | -1,294 | 1,096 | 1,032 | 0.11% | -63 |
| VANGUARD WORLD FD UTILITIES ETF | 14,154 | 14,122 | -32 | 2,681 | 2,613 | 0.28% | -68 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 30,030 | 26,539 | -3,491 | 820 | 745 | 0.08% | -75 |
| ISHARES TR CORE UNIVRSL USD | 12,331 | 10,145 | -2,186 | 576 | 472 | 0.05% | -104 |
| AMPLIFY ETF TR | 23,300 | 15,100 | -8,200 | 538 | 418 | 0.04% | -120 |
| KRANESHARES TRUST | 20,200 | 15,881 | -4,319 | 544 | 412 | 0.04% | -132 |