Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 1,624,615 | 1,638,866 | +14,251 | $131.03M | $135.21M | 27.62% | +$4.18M |
| Ishares TrCORE US AGGBD ET | 682,154 | 691,115 | +8,961 | $68.39M | $69.03M | 14.10% | +$642.7K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 493,406 | 488,331 | -5,075 | $26.60M | $26.77M | 5.47% | +$161.0K |
| Vanguard Star FdsVG TL INTL STK F | 296,065 | 296,914 | +849 | $21.75M | $22.40M | 4.58% | +$650.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,014 | 20,988 | +8,974 | $7.36M | $13.16M | 2.69% | +$5.81M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 265,160 | 271,558 | +6,398 | $11.34M | $11.97M | 2.45% | +$637.4K |
| Vanguard Index FdsTotal Stock Market | 30,812 | 30,686 | -126 | $10.11M | $10.29M | 2.10% | +$176.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 100,279 | 105,138 | +4,859 | $9.20M | $9.61M | 1.96% | +$406.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 70,370 | 72,693 | +2,323 | $7.09M | $7.30M | 1.49% | +$210.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 102,185 | 102,674 | +489 | $6.96M | $7.13M | 1.46% | +$170.8K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 220,042 | 216,641 | -3,401 | $5.82M | $6.14M | 1.25% | +$319.5K |
| Spdr Series TrustSTATE STREET SPD ST STR 1500MOM | 19,680 | 20,350 | +670 | $5.62M | $5.94M | 1.21% | +$321.7K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 78,098 | 86,450 | +8,352 | $5.44M | $5.94M | 1.21% | +$502.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 49,768 | 48,653 | -1,115 | $6.02M | $5.81M | 1.19% | -$219.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,677 | 22,606 | -71 | $5.82M | $5.66M | 1.16% | -$156.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 192,557 | 200,182 | +7,625 | $5.26M | $5.62M | 1.15% | +$358.4K |
| Berkshire Hathaway Inc DelCL B | 10,480 | 10,505 | +25 | $5.27M | $5.28M | 1.08% | +$11.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,221 | 11,004 | +783 | $3.63M | $4.36M | 0.89% | +$727.7K |
| Union Pacific Corporation(UNP) | 19,260 | 18,635 | -625 | $4.55M | $4.31M | 0.88% | -$241.8K |
| Vanguard Wellington FdUS QUALITY | 27,788 | 27,663 | -125 | $4.19M | $4.24M | 0.87% | +$52.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 54,826 | 55,218 | +392 | $3.91M | $4.06M | 0.83% | +$148.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 68,188 | 66,906 | -1,282 | $3.68M | $3.72M | 0.76% | +$36.5K |
| Microsoft Corporation(MSFT) | 6,864 | 6,935 | +71 | $3.56M | $3.35M | 0.69% | -$201.3K |
| Putnam Etf TrustFOCSD LARCP GWT | 75,278 | 74,915 | -363 | $3.35M | $3.34M | 0.68% | -$1.6K |
| Apple Inc.(AAPL) | 12,285 | 12,289 | +4 | $3.13M | $3.34M | 0.68% | +$212.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 26,434 | 53,325 | +26,891 | $2.96M | $3.09M | 0.63% | +$124.6K |
| Alphabet Inc.CL C(GOOG) | 10,124 | 9,678 | -446 | $2.47M | $3.04M | 0.62% | +$571.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 64,600 | 66,566 | +1,966 | $2.85M | $3.03M | 0.62% | +$170.8K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 63,836 | 63,713 | -123 | $2.74M | $2.84M | 0.58% | +$93.9K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 70,354 | 71,203 | +849 | $2.55M | $2.69M | 0.55% | +$137.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 74,388 | 51,460 | -22,928 | $3.76M | $2.60M | 0.53% | -$1.17M |
| Amazon.com, Inc.(AMZN) | 10,661 | 11,144 | +483 | $2.34M | $2.57M | 0.53% | +$231.6K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 87,218 | 89,053 | +1,835 | $2.46M | $2.50M | 0.51% | +$46.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 46,300 | 49,572 | +3,272 | $2.33M | $2.49M | 0.51% | +$167.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 53,476 | 53,241 | -235 | $2.47M | $2.45M | 0.50% | -$21.5K |
| Walmart Inc.(WMT) | 20,594 | 20,600 | +6 | $2.12M | $2.30M | 0.47% | +$172.6K |
| Ishares TrNATIONAL MUN ETF | 20,623 | 21,306 | +683 | $2.20M | $2.28M | 0.47% | +$85.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,406 | 25,601 | +195 | $1.94M | $2.20M | 0.45% | +$254.8K |
| Invesco Qqq TrUNIT SER 1 | 3,054 | 3,500 | +446 | $1.83M | $2.15M | 0.44% | +$316.2K |
| The Charles Schwab Corporation(SCHW) | 21,498 | 21,512 | +14 | $2.05M | $2.15M | 0.44% | +$96.8K |
| Meta Platforms, Inc.CL A(META) | 3,141 | 3,202 | +61 | $2.31M | $2.11M | 0.43% | -$193.3K |
| Cambria Etf TrTAIL RISK | 163,155 | 170,668 | +7,513 | $1.93M | $1.96M | 0.40% | +$30.9K |
| iShares Silver TrustISHARES(SLV) | 54,122 | 29,431 | -24,691 | $2.29M | $1.90M | 0.39% | -$397.2K |
| Capital One Financial Corporation(COF) | 7,221 | 7,782 | +561 | $1.54M | $1.89M | 0.39% | +$350.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 19,679 | 19,862 | +183 | $1.76M | $1.82M | 0.37% | +$53.7K |
| Cambria Etf TrGLB ASSET ALLO | 50,238 | 54,914 | +4,676 | $1.59M | $1.79M | 0.36% | +$199.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,631 | 5,857 | +226 | $1.57M | $1.78M | 0.36% | +$207.3K |
| Mastercard IncorporatedCL A(MA) | 494 | 3,076 | +2,582 | $280.9K | $1.76M | 0.36% | +$1.48M |
| Visa Inc.CL A(V) | 4,697 | 4,988 | +291 | $1.60M | $1.75M | 0.36% | +$145.7K |
| Ishares TrCORE S P TTL STK | 11,486 | 11,547 | +61 | $1.67M | $1.72M | 0.35% | +$44.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 36,372 | 35,997 | -375 | $1.53M | $1.57M | 0.32% | +$42.2K |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 75,363 | 83,760 | +8,397 | $1.31M | $1.50M | 0.31% | +$187.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,044 | 22,232 | +2,188 | $1.32M | $1.49M | 0.31% | +$173.1K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 20,390 | 20,978 | +588 | $1.38M | $1.43M | 0.29% | +$45.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 29,768 | 29,536 | -232 | $1.43M | $1.42M | 0.29% | -$8.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 29,839 | 29,654 | -185 | $1.31M | $1.32M | 0.27% | +$8.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 17,696 | 17,734 | +38 | $1.28M | $1.32M | 0.27% | +$33.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 38,092 | 37,866 | -226 | $1.30M | $1.31M | 0.27% | +$10.5K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 42,548 | 41,607 | -941 | $1.22M | $1.30M | 0.27% | +$82.4K |
| Ishares TrS&P 500 Value ETF | 6,253 | 6,113 | -140 | $1.29M | $1.30M | 0.26% | +$5.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 16,221 | 15,943 | -278 | $1.27M | $1.28M | 0.26% | +$8.2K |
| Ishares IncMSCI Global Minimum Volatility | 10,126 | 10,321 | +195 | $1.21M | $1.23M | 0.25% | +$11.2K |
| Ishares TrLATN AMER 40 ETF | 37,568 | 37,548 | -20 | $1.09M | $1.14M | 0.23% | +$58.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 29,408 | 41,503 | +12,095 | $822.5K | $1.13M | 0.23% | +$308.8K |
| Ishares TrIBOXX INV CP ETF | 0 | 10,148 | +10,148 | $0 | $1.12M | 0.23% | +$1.12M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 40,793 | +40,793 | $0 | $1.10M | 0.23% | +$1.10M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 9,603 | 11,138 | +1,535 | $941.0K | $1.08M | 0.22% | +$141.7K |
| United States Gasoline Fund, LPUNITS(UGA) | 14,950 | 16,893 | +1,943 | $964.1K | $1.04M | 0.21% | +$78.7K |
| Tesla, Inc.(TSLA) | 2,149 | 2,287 | +138 | $955.7K | $1.03M | 0.21% | +$72.8K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 17,405 | 18,721 | +1,316 | $838.4K | $897.3K | 0.18% | +$58.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,538 | 18,603 | +65 | $828.5K | $866.7K | 0.18% | +$38.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,473 | 19,083 | +610 | $790.5K | $847.5K | 0.17% | +$57.0K |
| Conagra Brands, Inc.(CAG) | 43,558 | 45,578 | +2,020 | $797.6K | $789.0K | 0.16% | -$8.6K |
| Ishares TrCore S&P Small Cap ETF | 5,980 | 5,957 | -23 | $710.6K | $716.0K | 0.15% | +$5.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 14,908 | 15,029 | +121 | $697.9K | $703.5K | 0.14% | +$5.7K |
| Vanguard Bd Index FdsINTERMED TERM | 8,857 | 8,951 | +94 | $691.6K | $697.1K | 0.14% | +$5.4K |
| Lamb Weston Holdings, Inc.(LW) | 15,414 | 15,414 | 0 | $895.2K | $645.7K | 0.13% | -$249.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,837 | 6,857 | +20 | $650.5K | $645.6K | 0.13% | -$4.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,723 | 5,512 | +1,789 | $423.9K | $634.4K | 0.13% | +$210.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,810 | 8,909 | +99 | $603.1K | $620.7K | 0.13% | +$17.5K |
| Ishares TrS P MC 400VL ETF | 4,653 | 4,622 | -31 | $603.6K | $608.2K | 0.12% | +$4.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 11,811 | 11,361 | -450 | $603.3K | $577.8K | 0.12% | -$25.5K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 25,298 | 26,250 | +952 | $553.3K | $574.9K | 0.12% | +$21.7K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 8,535 | 7,303 | -1,232 | $639.3K | $560.2K | 0.11% | -$79.1K |
| NVIDIA Corporation(NVDA) | 2,790 | 2,877 | +87 | $520.6K | $536.6K | 0.11% | +$16.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,838 | 2,886 | +48 | $495.4K | $512.0K | 0.10% | +$16.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 10,217 | +10,217 | $0 | $485.9K | 0.10% | +$485.9K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 10,605 | 10,296 | -309 | $516.5K | $484.4K | 0.10% | -$32.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 9,430 | +9,430 | $0 | $481.9K | 0.10% | +$481.9K |
| The Procter & Gamble Company(PG) | 3,278 | 3,280 | +2 | $503.6K | $470.1K | 0.10% | -$33.5K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 7,954 | 7,900 | -54 | $436.3K | $451.0K | 0.09% | +$14.7K |
| Wells Fargo & Company(WFC) | 4,343 | 4,364 | +21 | $364.0K | $406.7K | 0.08% | +$42.7K |
| AbbVie Inc.(ABBV) | 1,657 | 1,658 | +1 | $383.6K | $378.9K | 0.08% | -$4.7K |
| Applied Matls Inc | 1,444 | 1,446 | +2 | $295.6K | $371.6K | 0.08% | +$76.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,197 | 1,183 | -14 | $356.3K | $357.2K | 0.07% | +$927 |
| International Business Machines Corporation(IBM) | 1,186 | 1,186 | 0 | $334.7K | $351.3K | 0.07% | +$16.7K |
| Oracle Corporation(ORCL) | 1,733 | 1,736 | +3 | $487.3K | $338.3K | 0.07% | -$149.0K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 22,196 | +22,196 | $0 | $332.9K | 0.07% | +$332.9K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 7,349 | 7,278 | -71 | $316.4K | $315.3K | 0.06% | -$1.0K |
| Alphabet Inc.CL A(GOOG) | 1,006 | 1,007 | +1 | $244.6K | $315.1K | 0.06% | +$70.5K |