Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,220 | 63,820 | +52,600 | 7,475 | 44,098 | 8.95% | +36,623 |
| ISHARES TR CORE UNIVRSL USD | 226,797 | 449,436 | +222,639 | 10,615 | 20,902 | 4.24% | +10,287 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 282,891 | 388,860 | +105,969 | 16,640 | 23,956 | 4.86% | +7,317 |
| ISHARES INC CORE MSCI EMKT | 168,878 | 250,269 | +81,391 | 11,168 | 17,743 | 3.60% | +6,574 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 18,117 | 45,812 | +27,695 | 2,065 | 5,290 | 1.07% | +3,225 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 148,374 | 235,367 | +86,993 | 5,251 | 8,059 | 1.64% | +2,807 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 15,258 | 88,181 | +72,923 | 494 | 3,192 | 0.65% | +2,698 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 336,537 | 336,377 | -160 | 15,296 | 17,905 | 3.63% | +2,610 |
| ISHARES GOLD TR(IAU) | 77,487 | 98,209 | +20,722 | 5,999 | 8,482 | 1.72% | +2,483 |
| AMERICAN CENTY ETF TR | 137,423 | 141,911 | +4,488 | 13,404 | 15,715 | 3.19% | +2,311 |
| ISHARES TR | 0 | 25,964 | +25,964 | 0 | 2,259 | 0.46% | +2,259 |
| ABRDN SILVER ETF TRUST | 65,392 | 72,504 | +7,112 | 3,249 | 5,415 | 1.10% | +2,166 |
| GLOBAL X FDS DEFENSE TECH ETF | 13,299 | 41,352 | +28,053 | 908 | 2,930 | 0.59% | +2,022 |
| BLACKROCK ETF TRUST II | 135,905 | 171,153 | +35,248 | 7,213 | 9,046 | 1.84% | +1,834 |
| AMERICAN CENTY ETF TR | 125,460 | 126,367 | +907 | 11,093 | 12,762 | 2.59% | +1,669 |
| AMERICAN CENTY ETF TR | 142,954 | 152,222 | +9,268 | 8,130 | 9,508 | 1.93% | +1,378 |
| INVESCO EXCH TRADED FD TR II | 17,852 | 13,762 | -4,090 | 448 | 1,655 | 0.34% | +1,207 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 12,681 | +12,681 | 0 | 1,138 | 0.23% | +1,138 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 51,034 | +51,034 | 0 | 1,064 | 0.22% | +1,064 |
| AMERICAN CENTY ETF TR | 53,856 | 58,169 | +4,313 | 4,056 | 4,851 | 0.98% | +795 |
| ISHARES TR | 4,143 | 5,247 | +1,104 | 1,180 | 1,850 | 0.38% | +670 |
| ISHARES SILVER TR(SLV) | 4,584 | 10,508 | +5,924 | 217 | 761 | 0.15% | +545 |
| VANGUARD WHITEHALL FDS | 81,043 | 75,780 | -5,263 | 6,782 | 7,253 | 1.47% | +470 |
| ISHARES TR | 15,438 | 16,184 | +746 | 5,131 | 5,589 | 1.13% | +458 |
| SPDR SERIES TRUST ST STR PR SP1500 | 55,037 | 56,841 | +1,804 | 4,415 | 4,793 | 0.97% | +377 |
| APPLE INC(AAPL) | 15,913 | 16,077 | +164 | 3,973 | 4,348 | 0.88% | +376 |
| ISHARES TR | 218,780 | 199,831 | -18,949 | 14,705 | 15,049 | 3.05% | +343 |
| EXXON MOBIL CORP | 12,595 | 12,638 | +43 | 1,413 | 1,730 | 0.35% | +317 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 41,218 | 43,782 | +2,564 | 1,761 | 2,064 | 0.42% | +303 |
| ISHARES TR | 0 | 5,220 | +5,220 | 0 | 301 | 0.06% | +301 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,570 | 66,445 | +24,875 | 2,736 | 3,019 | 0.61% | +283 |
| BLACKROCK ETF TRUST II | 0 | 11,559 | +11,559 | 0 | 281 | 0.06% | +281 |
| AMAZON COM INC(AMZN) | 7,528 | 7,957 | +429 | 1,657 | 1,930 | 0.39% | +273 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 13,250 | +13,250 | 0 | 273 | 0.06% | +273 |
| BANK AMERICA CORP | 0 | 5,012 | +5,012 | 0 | 272 | 0.06% | +272 |
| VANGUARD MUN BD FDS | 34,924 | 40,095 | +5,171 | 1,751 | 2,021 | 0.41% | +269 |
| CISCO SYS INC(CSCO) | 0 | 3,149 | +3,149 | 0 | 252 | 0.05% | +252 |
| EA SERIES TRUST CAMBRIA ENDOWM | 116,119 | 116,119 | 0 | 3,497 | 3,739 | 0.76% | +242 |
| SCHWAB STRATEGIC TR | 0 | 7,654 | +7,654 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 10,741 | 10,710 | -31 | 2,246 | 2,476 | 0.50% | +230 |
| NACCO INDS INC(NC) | 0 | 4,147 | +4,147 | 0 | 223 | 0.05% | +223 |
| ISHARES TR | 0 | 1,594 | +1,594 | 0 | 217 | 0.04% | +217 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,316 | +2,316 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 1,655 | +1,655 | 0 | 212 | 0.04% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,430 | +4,430 | 0 | 212 | 0.04% | +212 |
| BLACKROCK ETF TRUST II | 7,799 | 11,973 | +4,174 | 381 | 586 | 0.12% | +205 |
| ALPHABET INC(GOOG) | 1,254 | 1,448 | +194 | 307 | 495 | 0.10% | +188 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 13,570 | +13,570 | 0 | 182 | 0.04% | +182 |
| WISDOMTREE TR(WT) | 62,376 | 60,213 | -2,163 | 2,817 | 2,993 | 0.61% | +176 |
| ALPHABET INC(GOOG) | 2,745 | 2,451 | -294 | 670 | 841 | 0.17% | +170 |
| META PLATFORMS INC(META) | 416 | 667 | +251 | 298 | 468 | 0.09% | +170 |
| VIRTUS ETF TR II VIRTUS US QLTY | 60,712 | 64,017 | +3,305 | 2,569 | 2,730 | 0.55% | +161 |
| ISHARES TR | 12,072 | 12,626 | +554 | 1,123 | 1,277 | 0.26% | +154 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 967 | 1,132 | +165 | 569 | 716 | 0.15% | +146 |
| SIGHT SCIENCES INC(SGHT) | 83,376 | 64,795 | -18,581 | 272 | 417 | 0.08% | +145 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 18,936 | 18,261 | -675 | 1,459 | 1,578 | 0.32% | +119 |
| ISHARES TR MSCI USA MMENTM | 7,090 | 7,413 | +323 | 1,806 | 1,915 | 0.39% | +109 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 52,876 | 59,578 | +6,702 | 886 | 993 | 0.20% | +107 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 52,562 | 58,294 | +5,732 | 891 | 985 | 0.20% | +94 |
| ANALOG DEVICES INC(ADI) | 1,196 | 1,178 | -18 | 281 | 373 | 0.08% | +93 |
| ISHARES TR | 3,561 | 4,473 | +912 | 358 | 446 | 0.09% | +88 |
| PNC FINL SVCS GROUP INC(PNC) | 1,388 | 1,520 | +132 | 260 | 346 | 0.07% | +86 |
| BARCLAYS BANK PLC(DJP) | 8,596 | 9,785 | +1,189 | 308 | 391 | 0.08% | +84 |
| ISHARES INC MSCI EMRG CHN | 5,532 | 5,725 | +193 | 382 | 460 | 0.09% | +78 |
| VANGUARD ADMIRAL FDS INC | 6,105 | 6,063 | -42 | 1,205 | 1,283 | 0.26% | +78 |
| BANK NEW YORK MELLON CORP | 4,572 | 4,645 | +73 | 486 | 564 | 0.11% | +78 |
| AMGEN INC(AMGN) | 2,051 | 1,950 | -101 | 600 | 672 | 0.14% | +72 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,785 | 3,857 | +72 | 365 | 434 | 0.09% | +69 |
| HERON THERAPEUTICS INC(HRTX) | 222,878 | 259,968 | +37,090 | 290 | 359 | 0.07% | +69 |
| INVESCO EXCH TRADED FD TR II | 17,852 | 18,693 | +841 | 448 | 516 | 0.10% | +67 |
| JOHNSON CTLS INTL PLC SHS | 3,443 | 3,458 | +15 | 366 | 425 | 0.09% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 2,119 | 2,091 | -28 | 390 | 448 | 0.09% | +59 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 10,026 | +10,026 | 0 | 57 | 0.01% | +57 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 1,727 | 1,652 | -75 | 201 | 258 | 0.05% | +57 |
| NXP SEMICONDUCTORS N V COM | 1,110 | 1,285 | +175 | 241 | 297 | 0.06% | +56 |
| VANGUARD INDEX FDS | 8,864 | 9,368 | +504 | 787 | 841 | 0.17% | +54 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,977 | 3,977 | 0 | 256 | 310 | 0.06% | +54 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 18,662 | 20,586 | +1,924 | 626 | 679 | 0.14% | +53 |
| MERCK & CO INC(MRK) | 3,661 | 3,243 | -418 | 315 | 366 | 0.07% | +52 |
| TESLA INC(TSLA) | 1,498 | 1,657 | +159 | 675 | 725 | 0.15% | +50 |
| EMERSON ELEC CO(EMR) | 1,887 | 1,950 | +63 | 242 | 290 | 0.06% | +48 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,246 | 5,711 | +465 | 238 | 286 | 0.06% | +47 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 15,878 | 17,038 | +1,160 | 738 | 785 | 0.16% | +47 |
| INVESCO QQQ TR | 734 | 777 | +43 | 442 | 486 | 0.10% | +44 |
| GLOBAL NET LEASE INC(GNL) | 30,464 | 30,464 | 0 | 235 | 279 | 0.06% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,247 | 1,245 | -2 | 374 | 417 | 0.08% | +43 |
| ESCO TECHNOLOGIES INC(ESE) | 1,961 | 1,962 | +1 | 417 | 457 | 0.09% | +40 |
| ISHARES TR | 6,436 | 6,330 | -106 | 887 | 926 | 0.19% | +39 |
| MSCI INC(MSCI) | 557 | 548 | -9 | 306 | 342 | 0.07% | +37 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,746 | 21,263 | -483 | 1,016 | 1,050 | 0.21% | +34 |
| VANGUARD WORLD FD | 2,498 | 2,498 | 0 | 341 | 374 | 0.08% | +33 |
| PEPSICO INC(PEP) | 2,760 | 2,854 | +94 | 411 | 442 | 0.09% | +32 |
| EBAY INC.(EBAY) | 2,897 | 3,077 | +180 | 259 | 288 | 0.06% | +29 |
| STARBUCKS CORP(SBUX) | 3,660 | 3,494 | -166 | 293 | 320 | 0.06% | +27 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,991 | 3,998 | +7 | 328 | 355 | 0.07% | +27 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,367 | 5,026 | -341 | 466 | 492 | 0.10% | +26 |
| VANGUARD SPECIALIZED FUNDS | 2,362 | 2,364 | +2 | 509 | 535 | 0.11% | +26 |
| ISHARES TR | 24,465 | 25,465 | +1,000 | 2,544 | 2,570 | 0.52% | +26 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 3,296 | 3,245 | -51 | 281 | 305 | 0.06% | +24 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,842 | 2,842 | 0 | 328 | 352 | 0.07% | +24 |