Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 401,558 | +401,558 | 0 | 32,016 | 3.08% | +32,016 |
| SCHWAB STRATEGIC TR | 0 | 777,682 | +777,682 | 0 | 20,399 | 1.96% | +20,399 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 828,719 | +828,719 | 0 | 17,072 | 1.64% | +17,072 |
| SPDR S&P 500 ETF TR(SPY) | 18,238 | 39,988 | +21,750 | 12,150 | 27,269 | 2.62% | +15,119 |
| ISHARES TR | 0 | 78,127 | +78,127 | 0 | 12,954 | 1.24% | +12,954 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 287,143 | +287,143 | 0 | 12,531 | 1.20% | +12,531 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 169,712 | +169,712 | 0 | 11,781 | 1.13% | +11,781 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 126,913 | +126,913 | 0 | 11,545 | 1.11% | +11,545 |
| ISHARES TR | 67,655 | 116,756 | +49,101 | 13,971 | 24,761 | 2.38% | +10,789 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 118,049 | +118,049 | 0 | 10,796 | 1.04% | +10,796 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 200,559 | +200,559 | 0 | 10,008 | 0.96% | +10,008 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 291,506 | +291,506 | 0 | 9,494 | 0.91% | +9,494 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 238,726 | +238,726 | 0 | 9,454 | 0.91% | +9,454 |
| ISHARES TR INTL DIV GRWTH | 0 | 113,345 | +113,345 | 0 | 9,382 | 0.90% | +9,382 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 282,037 | +282,037 | 0 | 9,290 | 0.89% | +9,290 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,892 | 188,217 | +183,325 | 245 | 9,381 | 0.90% | +9,136 |
| WISDOMTREE TR(WT) | 0 | 101,920 | +101,920 | 0 | 9,115 | 0.88% | +9,115 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 0 | 149,406 | +149,406 | 0 | 8,800 | 0.85% | +8,800 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 0 | 242,891 | +242,891 | 0 | 8,615 | 0.83% | +8,615 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 91,936 | +91,936 | 0 | 8,505 | 0.82% | +8,505 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 181,603 | +181,603 | 0 | 7,854 | 0.75% | +7,854 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 61,587 | +61,587 | 0 | 7,277 | 0.70% | +7,277 |
| ISHARES TR CORE UNIVRSL USD | 0 | 143,507 | +143,507 | 0 | 6,679 | 0.64% | +6,679 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 0 | 199,762 | +199,762 | 0 | 6,596 | 0.63% | +6,596 |
| GOLDMAN SACHS ETF TR | 0 | 151,311 | +151,311 | 0 | 6,497 | 0.62% | +6,497 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,534 | +12,534 | 0 | 7,155 | 0.69% | +7,155 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 37,591 | +37,591 | 0 | 6,076 | 0.58% | +6,076 |
| ISHARES TR | 21,847 | 38,684 | +16,837 | 7,272 | 13,268 | 1.27% | +5,996 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 83,163 | 196,910 | +113,747 | 4,223 | 9,960 | 0.96% | +5,737 |
| VANGUARD INDEX FDS | 0 | 29,192 | +29,192 | 0 | 5,575 | 0.54% | +5,575 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 157,546 | +157,546 | 0 | 5,327 | 0.51% | +5,327 |
| ISHARES TR | 0 | 105,425 | +105,425 | 0 | 6,958 | 0.67% | +6,958 |
| SCHWAB STRATEGIC TR | 0 | 236,402 | +236,402 | 0 | 6,362 | 0.61% | +6,362 |
| ISHARES INC CORE MSCI EMKT | 211,186 | 281,935 | +70,749 | 13,921 | 18,952 | 1.82% | +5,030 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 126,332 | +126,332 | 0 | 4,942 | 0.47% | +4,942 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 44,243 | +44,243 | 0 | 4,721 | 0.45% | +4,721 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 0 | 66,745 | +66,745 | 0 | 4,527 | 0.44% | +4,527 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 92,600 | +92,600 | 0 | 4,241 | 0.41% | +4,241 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 47,389 | +47,389 | 0 | 4,065 | 0.39% | +4,065 |
| ISHARES TR | 1,558 | 19,892 | +18,334 | 326 | 4,271 | 0.41% | +3,945 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 250,099 | 307,234 | +57,135 | 14,806 | 18,683 | 1.80% | +3,877 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 93,694 | 212,014 | +118,320 | 3,201 | 7,060 | 0.68% | +3,859 |
| ALPHABET INC(GOOG) | 8,505 | 18,787 | +10,282 | 2,068 | 5,881 | 0.57% | +3,813 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 274,769 | 370,693 | +95,924 | 9,900 | 13,664 | 1.31% | +3,764 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 58,461 | +58,461 | 0 | 4,387 | 0.42% | +4,387 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 45,900 | +45,900 | 0 | 4,606 | 0.44% | +4,606 |
| ISHARES TR | 24,824 | 29,103 | +4,279 | 16,615 | 19,934 | 1.92% | +3,319 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 158,004 | +158,004 | 0 | 3,119 | 0.30% | +3,119 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 39,939 | +39,939 | 0 | 3,345 | 0.32% | +3,345 |
| ISHARES TR MSCI USA MMENTM | 17,195 | 29,267 | +12,072 | 4,410 | 7,326 | 0.70% | +2,916 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,596 | +14,596 | 0 | 2,796 | 0.27% | +2,796 |
| VANGUARD WHITEHALL FDS | 0 | 30,889 | +30,889 | 0 | 2,780 | 0.27% | +2,780 |
| VANGUARD STAR FDS | 0 | 48,328 | +48,328 | 0 | 3,646 | 0.35% | +3,646 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,677 | +18,677 | 0 | 2,689 | 0.26% | +2,689 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 74,090 | +74,090 | 0 | 2,408 | 0.23% | +2,408 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 51,456 | +51,456 | 0 | 2,389 | 0.23% | +2,389 |
| BEL FUSE INC CL B | 0 | 14,051 | +14,051 | 0 | 2,383 | 0.23% | +2,383 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,705 | +31,705 | 0 | 2,332 | 0.22% | +2,332 |
| APPLE INC(AAPL) | 29,367 | 35,785 | +6,418 | 7,478 | 9,729 | 0.93% | +2,251 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 46,898 | +46,898 | 0 | 2,198 | 0.21% | +2,198 |
| AVINO SILVER & GOLD MINES LTD COM | 0 | 350,000 | +350,000 | 0 | 2,174 | 0.21% | +2,174 |
| AMAZON COM INC(AMZN) | 12,285 | 20,955 | +8,670 | 2,697 | 4,837 | 0.46% | +2,139 |
| SCHWAB STRATEGIC TR | 0 | 65,246 | +65,246 | 0 | 2,128 | 0.20% | +2,128 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC. | 0 | 166,300 | +166,300 | 0 | 2,094 | 0.20% | +2,094 |
| ALPHABET INC(GOOG) | 9,355 | 13,722 | +4,367 | 2,278 | 4,306 | 0.41% | +2,028 |
| NEWMONT CORP(NEM) | 0 | 19,745 | +19,745 | 0 | 1,972 | 0.19% | +1,972 |
| SILVERCREST ASSET MGMT GROUP CL A | 0 | 128,398 | +128,398 | 0 | 1,950 | 0.19% | +1,950 |
| WISDOMTREE TR(WT) | 0 | 22,107 | +22,107 | 0 | 1,947 | 0.19% | +1,947 |
| ENDEAVOUR SILVER CORP COM(EXK) | 0 | 206,432 | +206,432 | 0 | 1,940 | 0.19% | +1,940 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 38,214 | +38,214 | 0 | 1,933 | 0.19% | +1,933 |
| ISHARES TR | 133,463 | 145,691 | +12,228 | 16,112 | 17,958 | 1.73% | +1,846 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 29,358 | +29,358 | 0 | 1,824 | 0.18% | +1,824 |
| RADIANT LOGISTICS INC | 0 | 285,682 | +285,682 | 0 | 1,808 | 0.17% | +1,808 |
| ISHARES TR | 82,714 | 100,880 | +18,166 | 7,979 | 9,701 | 0.93% | +1,722 |
| ISHARES TR | 119,311 | 136,710 | +17,399 | 11,961 | 13,655 | 1.31% | +1,694 |
| MCEWEN INC. COM NEW(MUX) | 0 | 89,470 | +89,470 | 0 | 1,656 | 0.16% | +1,656 |
| NPK INTERNATIONAL INC COM SHS(NPKI) | 0 | 138,500 | +138,500 | 0 | 1,651 | 0.16% | +1,651 |
| EZCORP INC CL A NON VTG(EZPW) | 0 | 80,400 | +80,400 | 0 | 1,561 | 0.15% | +1,561 |
| MICROSOFT CORP(MSFT) | 9,680 | 13,582 | +3,902 | 5,014 | 6,569 | 0.63% | +1,555 |
| NORTHWEST PIPE CO(NWPX) | 0 | 24,700 | +24,700 | 0 | 1,544 | 0.15% | +1,544 |
| ISHARES TR | 74,517 | 89,192 | +14,675 | 8,306 | 9,828 | 0.94% | +1,522 |
| HECLA MNG CO COM(HL) | 0 | 77,309 | +77,309 | 0 | 1,484 | 0.14% | +1,484 |
| PHOTRONICS INC(PLAB) | 0 | 46,300 | +46,300 | 0 | 1,482 | 0.14% | +1,482 |
| NVIDIA CORPORATION(NVDA) | 24,178 | 31,967 | +7,789 | 4,511 | 5,962 | 0.57% | +1,451 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,458 | +6,458 | 0 | 1,419 | 0.14% | +1,419 |
| LEGACY HOUSING CORP COM | 0 | 71,682 | +71,682 | 0 | 1,399 | 0.13% | +1,399 |
| ISHARES TR MSCI INTL QUALTY | 0 | 30,181 | +30,181 | 0 | 1,372 | 0.13% | +1,372 |
| ISHARES TR | 0 | 34,691 | +34,691 | 0 | 1,369 | 0.13% | +1,369 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 20,726 | +20,726 | 0 | 1,334 | 0.13% | +1,334 |
| ISHARES TR | 0 | 11,175 | +11,175 | 0 | 1,334 | 0.13% | +1,334 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 0 | 169,831 | +169,831 | 0 | 1,330 | 0.13% | +1,330 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 39,293 | +39,293 | 0 | 1,317 | 0.13% | +1,317 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 64,392 | +64,392 | 0 | 1,292 | 0.12% | +1,292 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,447 | +23,447 | 0 | 1,265 | 0.12% | +1,265 |
| U S GLOBAL INVS INCORPORA CLASS A | 0 | 522,967 | +522,967 | 0 | 1,260 | 0.12% | +1,260 |
| JOHNSON & JOHNSON(JNJ) | 6,107 | 11,237 | +5,130 | 1,132 | 2,326 | 0.22% | +1,193 |
| POWERFLEET INC COM. | 0 | 223,550 | +223,550 | 0 | 1,189 | 0.11% | +1,189 |
| ISHARES TR | 745 | 3,216 | +2,471 | 349 | 1,522 | 0.15% | +1,173 |
| CITIGROUP INC(C) | 2,003 | 11,759 | +9,756 | 203 | 1,372 | 0.13% | +1,169 |
| ISHARES TR | 105,931 | 117,783 | +11,852 | 10,079 | 11,215 | 1.08% | +1,136 |