Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,638,866 | +1,638,866 | 0 | 135,206 | 27.62% | +135,206 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 105,138 | +105,138 | 0 | 9,607 | 1.96% | +9,607 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 20,350 | +20,350 | 0 | 5,944 | 1.21% | +5,944 |
| VANGUARD INDEX FDS | 12,014 | 20,988 | +8,974 | 7,357 | 13,162 | 2.69% | +5,805 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,076 | +3,076 | 0 | 1,756 | 0.36% | +1,756 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,943 | +15,943 | 0 | 1,279 | 0.26% | +1,279 |
| ISHARES TR | 0 | 10,148 | +10,148 | 0 | 1,118 | 0.23% | +1,118 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 40,793 | +40,793 | 0 | 1,103 | 0.23% | +1,103 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 11,138 | +11,138 | 0 | 1,083 | 0.22% | +1,083 |
| SPDR GOLD TR(GLD) | 10,221 | 11,004 | +783 | 3,633 | 4,361 | 0.89% | +728 |
| VANGUARD STAR FDS | 296,065 | 296,914 | +849 | 21,749 | 22,399 | 4.58% | +650 |
| ISHARES TR | 682,154 | 691,115 | +8,961 | 68,386 | 69,029 | 14.10% | +643 |
| WISDOMTREE TR(WT) | 265,160 | 271,558 | +6,398 | 11,336 | 11,973 | 2.45% | +637 |
| ALPHABET INC(GOOG) | 10,124 | 9,678 | -446 | 2,466 | 3,037 | 0.62% | +571 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 78,098 | 86,450 | +8,352 | 5,441 | 5,943 | 1.21% | +502 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 10,217 | +10,217 | 0 | 486 | 0.10% | +486 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 9,430 | +9,430 | 0 | 482 | 0.10% | +482 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 192,557 | 200,182 | +7,625 | 5,259 | 5,617 | 1.15% | +358 |
| CAPITAL ONE FINL CORP(COF) | 7,221 | 7,782 | +561 | 1,535 | 1,886 | 0.39% | +351 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 22,196 | +22,196 | 0 | 333 | 0.07% | +333 |
| TIDAL TRUST II RETURN STCKD US | 220,042 | 216,641 | -3,401 | 5,822 | 6,142 | 1.25% | +319 |
| INVESCO QQQ TR | 3,054 | 3,500 | +446 | 1,834 | 2,150 | 0.44% | +316 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 29,408 | 41,503 | +12,095 | 823 | 1,131 | 0.23% | +309 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,408 | +3,408 | 0 | 285 | 0.06% | +285 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,406 | 25,601 | +195 | 1,941 | 2,196 | 0.45% | +255 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 246 | 0.05% | +246 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,031 | +3,031 | 0 | 245 | 0.05% | +245 |
| VANGUARD BD INDEX FDS | 0 | 3,265 | +3,265 | 0 | 242 | 0.05% | +242 |
| AMAZON COM INC(AMZN) | 10,661 | 11,144 | +483 | 2,341 | 2,572 | 0.53% | +232 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,885 | +4,885 | 0 | 227 | 0.05% | +227 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,575 | +3,575 | 0 | 214 | 0.04% | +214 |
| APPLE INC(AAPL) | 12,285 | 12,289 | +4 | 3,128 | 3,341 | 0.68% | +213 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,513 | +4,513 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 70,370 | 72,693 | +2,323 | 7,086 | 7,297 | 1.49% | +211 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,723 | 5,512 | +1,789 | 424 | 634 | 0.13% | +211 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 8,155 | +8,155 | 0 | 210 | 0.04% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,631 | 5,857 | +226 | 1,573 | 1,780 | 0.36% | +207 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,516 | +3,516 | 0 | 204 | 0.04% | +204 |
| CAMBRIA ETF TR | 50,238 | 54,914 | +4,676 | 1,586 | 1,785 | 0.36% | +199 |
| TIDAL TRUST II RTN STACKED BD | 0 | 83,760 | +83,760 | 0 | 1,501 | 0.31% | +1,501 |
| VANGUARD INDEX FDS | 30,812 | 30,686 | -126 | 10,112 | 10,288 | 2.10% | +176 |
| ISHARES INC CORE MSCI EMKT | 20,044 | 22,232 | +2,188 | 1,321 | 1,494 | 0.31% | +173 |
| WALMART INC(WMT) | 20,594 | 20,600 | +6 | 2,122 | 2,295 | 0.47% | +173 |
| ISHARES TR CORE DIV GRWTH | 102,185 | 102,674 | +489 | 6,957 | 7,128 | 1.46% | +171 |
| ISHARES TR MSCI INTL QUALTY | 64,600 | 66,566 | +1,966 | 2,855 | 3,025 | 0.62% | +171 |
| WISDOMTREE TR(WT) | 0 | 49,572 | +49,572 | 0 | 2,494 | 0.51% | +2,494 |
| WISDOMTREE TR(WT) | 493,406 | 488,331 | -5,075 | 26,604 | 26,765 | 5.47% | +161 |
| VANGUARD INTL EQUITY INDEX F | 54,826 | 55,218 | +392 | 3,913 | 4,062 | 0.83% | +149 |
| VISA INC(V) | 4,697 | 4,988 | +291 | 1,604 | 1,749 | 0.36% | +146 |
| WISDOMTREE TR(WT) | 70,354 | 71,203 | +849 | 2,549 | 2,686 | 0.55% | +138 |
| PROSHARES TR PSHS ULT S&P 500 | 26,434 | 53,325 | +26,891 | 2,964 | 3,089 | 0.63% | +125 |
| SCHWAB CHARLES CORP(SCHW) | 21,498 | 21,512 | +14 | 2,052 | 2,149 | 0.44% | +97 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 63,836 | 63,713 | -123 | 2,742 | 2,836 | 0.58% | +94 |
| ISHARES TR | 20,623 | 21,306 | +683 | 2,196 | 2,282 | 0.47% | +86 |
| WISDOMTREE TR(WT) | 42,548 | 41,607 | -941 | 1,220 | 1,303 | 0.27% | +82 |
| UNITED STS GASOLINE FD LP(UGA) | 14,950 | 16,893 | +1,943 | 964 | 1,043 | 0.21% | +79 |
| APPLIED MATLS INC | 1,444 | 1,446 | +2 | 296 | 372 | 0.08% | +76 |
| TESLA INC(TSLA) | 2,149 | 2,287 | +138 | 956 | 1,029 | 0.21% | +73 |
| ALPHABET INC(GOOG) | 1,006 | 1,007 | +1 | 245 | 315 | 0.06% | +71 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 18,721 | +18,721 | 0 | 897 | 0.18% | +897 |
| ISHARES TR | 37,568 | 37,548 | -20 | 1,085 | 1,143 | 0.23% | +58 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,473 | 19,083 | +610 | 790 | 847 | 0.17% | +57 |
| VANGUARD WHITEHALL FDS | 19,679 | 19,862 | +183 | 1,763 | 1,816 | 0.37% | +54 |
| VANGUARD WELLINGTON FD | 27,788 | 27,663 | -125 | 4,191 | 4,244 | 0.87% | +53 |
| TIDAL TRUST II RET STCKD GL STK | 87,218 | 89,053 | +1,835 | 2,458 | 2,504 | 0.51% | +46 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 20,978 | +20,978 | 0 | 1,430 | 0.29% | +1,430 |
| ISHARES TR | 11,486 | 11,547 | +61 | 1,673 | 1,717 | 0.35% | +44 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,364 | +4,364 | 0 | 407 | 0.08% | +407 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 36,372 | 35,997 | -375 | 1,529 | 1,571 | 0.32% | +42 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,538 | 18,603 | +65 | 828 | 867 | 0.18% | +38 |
| INVESCO EXCH TRADED FD TR II | 68,188 | 66,906 | -1,282 | 3,681 | 3,718 | 0.76% | +36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,696 | 17,734 | +38 | 1,282 | 1,315 | 0.27% | +33 |
| CAMBRIA ETF TR | 163,155 | 170,668 | +7,513 | 1,930 | 1,961 | 0.40% | +31 |
| WORLD GOLD TR(GLDM) | 3,315 | 3,305 | -10 | 253 | 282 | 0.06% | +29 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 700 | +700 | 0 | 272 | 0.06% | +272 |
| AMERICAN EXPRESS CO(AXP) | 620 | 620 | 0 | 206 | 229 | 0.05% | +23 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 25,298 | 26,250 | +952 | 553 | 575 | 0.12% | +22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,810 | 8,909 | +99 | 603 | 621 | 0.13% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,186 | +1,186 | 0 | 351 | 0.07% | +351 |
| VANGUARD INDEX FDS | 2,838 | 2,886 | +48 | 495 | 512 | 0.10% | +17 |
| ISHARES TR | 3,910 | 3,942 | +32 | 265 | 281 | 0.06% | +16 |
| NVIDIA CORPORATION(NVDA) | 2,790 | 2,877 | +87 | 521 | 537 | 0.11% | +16 |
| INVESCO EXCH TRADED FD TR II | 7,954 | 7,900 | -54 | 436 | 451 | 0.09% | +15 |
| ISHARES TR | 1,775 | 1,879 | +104 | 202 | 214 | 0.04% | +12 |
| ISHARES INC | 0 | 10,321 | +10,321 | 0 | 1,226 | 0.25% | +1,226 |
| BERKSHIRE HATHAWAY INC DEL | 10,480 | 10,505 | +25 | 5,269 | 5,280 | 1.08% | +11 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 38,092 | 37,866 | -226 | 1,302 | 1,312 | 0.27% | +10 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,839 | 29,654 | -185 | 1,311 | 1,319 | 0.27% | +8 |
| CAMBRIA ETF TR | 8,268 | 8,193 | -75 | 267 | 275 | 0.06% | +7 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,495 | 4,495 | 0 | 266 | 273 | 0.06% | +7 |
| ISHARES TR MSCI USA QLT FCT | 1,512 | 1,512 | 0 | 294 | 300 | 0.06% | +6 |
| ISHARES TR | 2,402 | 2,402 | 0 | 290 | 296 | 0.06% | +6 |
| ISHARES TR | 0 | 358 | +358 | 0 | 245 | 0.05% | +245 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,908 | 15,029 | +121 | 698 | 704 | 0.14% | +6 |
| VANGUARD BD INDEX FDS | 8,857 | 8,951 | +94 | 692 | 697 | 0.14% | +5 |
| ISHARES TR | 5,980 | 5,957 | -23 | 711 | 716 | 0.15% | +5 |
| ISHARES TR | 6,253 | 6,113 | -140 | 1,291 | 1,296 | 0.26% | +5 |
| ISHARES TR | 0 | 4,622 | +4,622 | 0 | 608 | 0.12% | +608 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 3,222 | +3,222 | 0 | 210 | 0.04% | +210 |
| VANGUARD INDEX FDS | 1,197 | 1,183 | -14 | 356 | 357 | 0.07% | +1 |