Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schneider National, Inc.CL B(SNDR) | 204,023 | 6,078,413 | +5,874,390 | $4.32M | $161.26M | 17.25% | +$156.94M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 973,313 | 1,046,535 | +73,222 | $78.50M | $86.34M | 9.23% | +$7.84M |
| Tidal Trust IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 3,376,718 | 3,359,024 | -17,694 | $83.82M | $86.29M | 9.23% | +$2.47M |
| Ishares Tr3 7 YR TREAS BD | 174,650 | 430,835 | +256,185 | $20.87M | $51.42M | 5.50% | +$30.55M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 1,511,629 | 1,564,536 | +52,907 | $37.67M | $39.44M | 4.22% | +$1.77M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 794,469 | 754,887 | -39,582 | $34.00M | $33.52M | 3.59% | -$470.8K |
| NVIDIA Corporation(NVDA) | 140,043 | 146,223 | +6,180 | $26.13M | $27.27M | 2.92% | +$1.14M |
| Apple Inc.(AAPL) | 67,286 | 72,649 | +5,363 | $17.13M | $19.75M | 2.11% | +$2.62M |
| Ishares TrCORE S P500 ETF | 27,158 | 27,262 | +104 | $18.18M | $18.67M | 2.00% | +$496.1K |
| Vanguard Index FdsLARGE CAP ETF | 61,037 | 58,425 | -2,612 | $18.79M | $18.39M | 1.97% | -$398.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 222,994 | 254,324 | +31,330 | $14.70M | $17.10M | 1.83% | +$2.40M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 507,542 | 640,498 | +132,956 | $7.97M | $15.15M | 1.62% | +$7.18M |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 176,201 | 230,423 | +54,222 | $9.85M | $13.06M | 1.40% | +$3.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 210,775 | 207,176 | -3,599 | $12.63M | $12.94M | 1.38% | +$312.7K |
| Vanguard Index FdsGROWTH ETF | 22,188 | 23,356 | +1,168 | $10.64M | $11.39M | 1.22% | +$753.0K |
| Microsoft Corporation(MSFT) | 29,572 | 21,693 | -7,879 | $15.32M | $10.49M | 1.12% | -$4.83M |
| Ishares TrCRE U S REIT ETF | 148,450 | 178,154 | +29,704 | $8.72M | $10.15M | 1.09% | +$1.43M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 228,387 | 297,549 | +69,162 | $6.76M | $9.83M | 1.05% | +$3.06M |
| Schwab Strategic TrUS LRG CAP ETF | 331,550 | 348,420 | +16,870 | $8.73M | $9.38M | 1.00% | +$643.0K |
| Amazon.com, Inc.(AMZN) | 36,445 | 39,143 | +2,698 | $8.00M | $9.03M | 0.97% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,495 | 12,901 | -594 | $8.99M | $8.80M | 0.94% | -$192.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 50,887 | 44,131 | -6,756 | $9.65M | $8.45M | 0.90% | -$1.20M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 155,851 | 150,998 | -4,853 | $7.78M | $8.06M | 0.86% | +$274.0K |
| Berkshire Hathaway Inc DelCL B | 15,345 | 15,237 | -108 | $7.71M | $7.66M | 0.82% | -$55.7K |
| iShares Gold TrustISHARES NEW(IAU) | 91,972 | 93,745 | +1,773 | $6.69M | $7.61M | 0.81% | +$916.5K |
| Ishares TrNATIONAL MUN ETF | 26,720 | 62,563 | +35,843 | $2.85M | $6.70M | 0.72% | +$3.86M |
| Schwab Strategic TrINTL EQTY ETF | 292,537 | 273,562 | -18,975 | $6.81M | $6.58M | 0.70% | -$233.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 82,913 | 63,867 | -19,046 | $8.57M | $6.54M | 0.70% | -$2.03M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 749,071 | 289,700 | -459,371 | $17.23M | $6.53M | 0.70% | -$10.70M |
| Alphabet Inc.CL A(GOOG) | 17,870 | 20,456 | +2,586 | $4.34M | $6.40M | 0.68% | +$2.06M |
| Tesla, Inc.(TSLA) | 11,276 | 13,312 | +2,036 | $5.01M | $5.99M | 0.64% | +$972.0K |
| JPMorgan Chase & Co.(JPM) | 18,346 | 18,506 | +160 | $5.79M | $5.96M | 0.64% | +$176.3K |
| Broadcom Inc.(AVGO) | 15,548 | 16,436 | +888 | $5.13M | $5.69M | 0.61% | +$559.1K |
| Ishares TrCORE US AGGBD ET | 58,948 | 56,226 | -2,722 | $5.91M | $5.62M | 0.60% | -$293.7K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 43,936 | 241,493 | +197,557 | $1.02M | $5.57M | 0.60% | +$4.55M |
| Schwab Strategic TrUS Broad Market ETF | 205,051 | 201,760 | -3,291 | $5.27M | $5.29M | 0.57% | +$20.3K |
| Ishares TrCORE S P TTL STK | 31,858 | 35,527 | +3,669 | $4.64M | $5.28M | 0.56% | +$642.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,923 | 96,771 | +5,848 | $4.93M | $5.20M | 0.56% | +$276.2K |
| Alphabet Inc.CL C(GOOG) | 14,800 | 16,552 | +1,752 | $3.60M | $5.19M | 0.56% | +$1.59M |
| Vanguard Index FdsTotal Stock Market | 14,318 | 14,753 | +435 | $4.70M | $4.95M | 0.53% | +$247.4K |
| Vanguard Index FdsVALUE ETF | 30,964 | 25,056 | -5,908 | $5.77M | $4.79M | 0.51% | -$989.1K |
| Ishares TrCORE S P MCP ETF | 80,712 | 72,242 | -8,470 | $5.27M | $4.77M | 0.51% | -$499.3K |
| Etf Ser SolutionsCLEARSHS OCIO CLEARSHS OCIO | 119,479 | 135,127 | +15,648 | $4.42M | $4.69M | 0.50% | +$262.6K |
| Goldman Sachs Etf TrACCES TREASURY | 59,927 | 44,205 | -15,722 | $6.01M | $4.42M | 0.47% | -$1.59M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 57,674 | 50,846 | -6,828 | $4.76M | $4.30M | 0.46% | -$459.1K |
| Vanguard Index FdsSMALL CP ETF | 15,449 | 15,551 | +102 | $3.93M | $4.01M | 0.43% | +$83.1K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 16,369 | 17,009 | +640 | $3.47M | $3.75M | 0.40% | +$283.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 124,676 | 161,123 | +36,447 | $2.88M | $3.71M | 0.40% | +$827.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 46,422 | 78,182 | +31,760 | $2.17M | $3.66M | 0.39% | +$1.49M |
| Schwab Strategic TrFUNDAMENTAL US L | 194,577 | 130,953 | -63,624 | $5.12M | $3.56M | 0.38% | -$1.55M |
| International Business Machines Corporation(IBM) | 12,562 | 11,884 | -678 | $3.54M | $3.52M | 0.38% | -$24.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,880 | 24,031 | +7,151 | $2.33M | $3.39M | 0.36% | +$1.06M |
| Exxon Mobil Corp | 22,809 | 27,616 | +4,807 | $2.57M | $3.32M | 0.36% | +$751.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 23,762 | 23,627 | -135 | $3.33M | $3.29M | 0.35% | -$39.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 48,826 | 73,430 | +24,604 | $2.14M | $3.27M | 0.35% | +$1.12M |
| Walmart Inc.(WMT) | 21,798 | 27,913 | +6,115 | $2.25M | $3.11M | 0.33% | +$863.3K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 84,961 | 78,430 | -6,531 | $3.16M | $2.94M | 0.31% | -$227.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 49,068 | 50,684 | +1,616 | $2.81M | $2.94M | 0.31% | +$128.9K |
| Capital Group Core BalancedSHS SHS | 59,349 | 82,681 | +23,332 | $2.06M | $2.92M | 0.31% | +$860.5K |
| Vanguard Index FdsREAL ESTATE ETF | 35,900 | 32,496 | -3,404 | $3.28M | $2.88M | 0.31% | -$406.4K |
| Johnson & Johnson(JNJ) | 12,586 | 13,684 | +1,098 | $2.33M | $2.83M | 0.30% | +$498.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,035 | 55,044 | +9 | $2.79M | $2.78M | 0.30% | -$7.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,154 | 14,122 | -32 | $2.68M | $2.61M | 0.28% | -$67.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 37,069 | 54,993 | +17,924 | $1.72M | $2.58M | 0.28% | +$859.9K |
| Ishares IncMSCI Eurozone ETF | 39,375 | 39,375 | 0 | $2.44M | $2.52M | 0.27% | +$85.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 40,425 | 62,213 | +21,788 | $1.60M | $2.50M | 0.27% | +$904.4K |
| Ishares TrJPMORGAN USD EMG | 25,422 | 25,881 | +459 | $2.42M | $2.49M | 0.27% | +$71.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 17,991 | 27,028 | +9,037 | $1.65M | $2.47M | 0.26% | +$819.1K |
| Capital Group Global EquitySHS SHS | 51,464 | 77,045 | +25,581 | $1.58M | $2.44M | 0.26% | +$852.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 41,031 | 61,485 | +20,454 | $1.40M | $2.13M | 0.23% | +$728.4K |
| Ishares TrMSCI Emerging Markets ETF | 36,907 | 35,776 | -1,131 | $1.97M | $1.96M | 0.21% | -$13.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 13,260 | +13,260 | $0 | $1.91M | 0.20% | +$1.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,984 | 20,436 | -548 | $1.83M | $1.83M | 0.20% | -$3.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,611 | 17,784 | -12,827 | $3.08M | $1.78M | 0.19% | -$1.30M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 39,258 | 47,298 | +8,040 | $1.36M | $1.69M | 0.18% | +$325.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 31,151 | 33,787 | +2,636 | $1.49M | $1.65M | 0.18% | +$169.9K |
| PepsiCo, Inc.(PEP) | 0 | 11,255 | +11,255 | $0 | $1.62M | 0.17% | +$1.62M |
| Bank America Corp | 25,679 | 28,467 | +2,788 | $1.32M | $1.57M | 0.17% | +$240.9K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 16,155 | 14,503 | -1,652 | $1.62M | $1.45M | 0.16% | -$165.3K |
| Ishares Tr20 YR TR BD ETF | 12,300 | 16,258 | +3,958 | $1.10M | $1.42M | 0.15% | +$317.8K |
| Cisco Systems, Inc.(CSCO) | 13,757 | 15,281 | +1,524 | $941.2K | $1.18M | 0.13% | +$235.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 33,668 | 44,289 | +10,621 | $894.9K | $1.17M | 0.13% | +$279.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 24,558 | 24,558 | 0 | $1.17M | $1.16M | 0.12% | -$4.9K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 23,410 | 39,867 | +16,457 | $664.6K | $1.15M | 0.12% | +$485.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 22,606 | 22,972 | +366 | $1.13M | $1.14M | 0.12% | +$12.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 20,685 | 23,715 | +3,030 | $997.4K | $1.14M | 0.12% | +$140.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 14,756 | 26,008 | +11,252 | $620.2K | $1.13M | 0.12% | +$514.8K |
| The Coca-Cola Company(KO) | 0 | 16,057 | +16,057 | $0 | $1.12M | 0.12% | +$1.12M |
| Schwab Strategic TrUS LCAP GR ETF | 31,444 | 32,156 | +712 | $1.00M | $1.05M | 0.11% | +$45.6K |
| First Tr Exchange-Traded FdSHS SHS | 23,700 | 22,406 | -1,294 | $1.10M | $1.03M | 0.11% | -$63.4K |
| Wells Fargo & Company(WFC) | 10,183 | 10,994 | +811 | $853.5K | $1.02M | 0.11% | +$171.1K |
| Ishares TrMSCI EAFE ETF | 0 | 10,494 | +10,494 | $0 | $1.01M | 0.11% | +$1.01M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 23,143 | 24,949 | +1,806 | $820.2K | $938.3K | 0.10% | +$118.1K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 20,843 | 20,558 | -285 | $926.0K | $927.8K | 0.10% | +$1.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 25,481 | 33,484 | +8,003 | $707.1K | $924.8K | 0.10% | +$217.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,557 | 33,296 | +2,739 | $834.2K | $913.3K | 0.10% | +$79.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 30,030 | 26,539 | -3,491 | $820.1K | $744.7K | 0.08% | -$75.4K |
| Schwab Strategic TrUS LCAP VA ETF | 24,456 | 24,456 | 0 | $711.9K | $724.1K | 0.08% | +$12.2K |
| Capital Group New GeographySHS SHS | 11,657 | 22,586 | +10,929 | $360.2K | $721.2K | 0.08% | +$361.0K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 14,295 | 16,830 | +2,535 | $599.0K | $714.9K | 0.08% | +$116.0K |