Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 942,692 | +942,692 | 0 | 54,714 | 12.90% | +54,714 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 344,627 | +344,627 | 0 | 37,254 | 8.79% | +37,254 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 502,258 | +502,258 | 0 | 15,454 | 3.64% | +15,454 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 222,951 | +222,951 | 0 | 10,479 | 2.47% | +10,479 |
| VANGUARD TAX-MANAGED FDS | 763,835 | 771,651 | +7,816 | 45,769 | 49,818 | 11.75% | +4,049 |
| ISHARES INC | 292,969 | 289,529 | -3,440 | 9,656 | 12,838 | 3.03% | +3,181 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 228,126 | 252,178 | +24,052 | 25,974 | 29,071 | 6.86% | +3,097 |
| ISHARES TR | 305,734 | 323,502 | +17,768 | 19,952 | 22,438 | 5.29% | +2,486 |
| ISHARES TR | 161,762 | 171,063 | +9,301 | 19,222 | 21,643 | 5.10% | +2,421 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 61,553 | +61,553 | 0 | 1,861 | 0.44% | +1,861 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 364,454 | 396,602 | +32,148 | 17,115 | 18,743 | 4.42% | +1,629 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 235,286 | 262,238 | +26,952 | 13,847 | 15,409 | 3.63% | +1,563 |
| INVESCO EXCH TRADED FD TR II | 621,605 | 697,871 | +76,266 | 12,422 | 13,943 | 3.29% | +1,522 |
| ISHARES INC MSCI MLY ETF NEW | 346,091 | 364,798 | +18,707 | 8,971 | 10,233 | 2.41% | +1,262 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 18,871 | +18,871 | 0 | 1,222 | 0.29% | +1,222 |
| VANECK ETF TRUST GOLD MINERS ETF | 182,161 | 155,289 | -26,872 | 13,917 | 14,981 | 3.53% | +1,064 |
| GLOBAL X FDS LITHIUM BTRY ETF | 206,915 | 180,915 | -26,000 | 11,763 | 12,756 | 3.01% | +993 |
| ISHARES INC | 217,348 | 213,330 | -4,018 | 10,759 | 11,693 | 2.76% | +934 |
| VANECK ETF TRUST JP MRGAN EM LOC | 377,057 | 403,431 | +26,374 | 9,619 | 10,469 | 2.47% | +850 |
| VANGUARD INTL EQUITY INDEX F | 354,018 | 357,214 | +3,196 | 19,181 | 19,990 | 4.71% | +809 |
| LIQUIDIA CORPORATION(LQDA) | 28,385 | 28,232 | -153 | 645 | 1,075 | 0.25% | +430 |
| ISHARES INC | 287,446 | 283,354 | -4,092 | 8,911 | 9,246 | 2.18% | +335 |
| SCHWAB STRATEGIC TR | 106,727 | 111,429 | +4,702 | 2,485 | 2,771 | 0.65% | +287 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,016 | +1,016 | 0 | 217 | 0.05% | +217 |
| MERCK & CO INC(MRK) | 0 | 1,954 | +1,954 | 0 | 212 | 0.05% | +212 |
| VANGUARD INDEX FDS | 0 | 409 | +409 | 0 | 201 | 0.05% | +201 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,852 | 4,852 | 0 | 319 | 433 | 0.10% | +113 |
| ISHARES TR | 6,279 | 6,365 | +86 | 1,297 | 1,380 | 0.33% | +83 |
| ISHARES TR | 18,268 | 18,227 | -41 | 2,205 | 2,276 | 0.54% | +71 |
| VANGUARD BD INDEX FDS | 4,317 | 5,155 | +838 | 321 | 383 | 0.09% | +62 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 84,189 | 84,204 | +15 | 1,604 | 1,662 | 0.39% | +58 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 40,769 | 41,654 | +885 | 2,447 | 2,498 | 0.59% | +50 |
| APPLE INC(AAPL) | 3,579 | 3,676 | +97 | 911 | 960 | 0.23% | +48 |
| SCHWAB STRATEGIC TR | 30,635 | 31,254 | +619 | 1,022 | 1,067 | 0.25% | +45 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,779 | 26,752 | +973 | 315 | 357 | 0.08% | +43 |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | 549 | 584 | 0.14% | +35 |
| NVENT ELECTRIC PLC(NVT) | 4,192 | 4,192 | 0 | 413 | 447 | 0.11% | +34 |
| VANGUARD ADMIRAL FDS INC | 4,160 | 4,172 | +12 | 460 | 487 | 0.11% | +27 |
| GORMAN RUPP CO(GRC) | 4,475 | 4,476 | +1 | 208 | 228 | 0.05% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 902 | 0 | 255 | 273 | 0.06% | +19 |
| ABBVIE INC(ABBV) | 1,742 | 1,904 | +162 | 403 | 420 | 0.10% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 597 | 597 | 0 | 277 | 294 | 0.07% | +17 |
| CAMBRIA ETF TR | 11,413 | 10,633 | -780 | 334 | 350 | 0.08% | +16 |
| CHEVRON CORP NEW(CVX) | 1,373 | 1,387 | +14 | 213 | 227 | 0.05% | +14 |
| INVESCO QQQ TR | 495 | 495 | 0 | 297 | 310 | 0.07% | +13 |
| ISHARES INC | 15,014 | 15,094 | +80 | 619 | 630 | 0.15% | +12 |
| DBX ETF TR | 18,911 | 19,146 | +235 | 702 | 709 | 0.17% | +7 |
| INVESCO EXCH TRADED FD TR II | 2,983 | 3,067 | +84 | 219 | 221 | 0.05% | +2 |
| ISHARES TR | 2,686 | 2,670 | -16 | 286 | 287 | 0.07% | +1 |
| TESLA INC(TSLA) | 558 | 557 | -1 | 248 | 249 | 0.06% | +1 |
| VANECK ETF TRUST EMERGING MRKT HI | 73,948 | 74,116 | +168 | 1,483 | 1,482 | 0.35% | -1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,301 | 1,301 | 0 | 237 | 233 | 0.05% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 976 | 970 | -6 | 308 | 302 | 0.07% | -6 |
| WENDYS CO(WEN) | 12,116 | 12,311 | +195 | 111 | 103 | 0.02% | -8 |
| VANGUARD INDEX FDS | 1,949 | 1,814 | -135 | 640 | 621 | 0.15% | -19 |
| ISHARES TR | 23,421 | 23,129 | -292 | 1,943 | 1,916 | 0.45% | -27 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 464 | 433 | 0.10% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 1,139 | 1,010 | -129 | 759 | 701 | 0.17% | -58 |
| ISHARES TR | 13,720 | 12,754 | -966 | 1,998 | 1,936 | 0.46% | -62 |
| MICROSOFT CORP(MSFT) | 1,833 | 1,835 | +2 | 949 | 863 | 0.20% | -86 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,119 | 0 | -3,119 | 376 | 0 | — | -376 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 58,569 | 0 | -58,569 | 1,774 | 0 | — | -1,774 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 102,821 | 0 | -102,821 | 9,186 | 0 | — | -9,186 |
| SPDR SERIES TRUST ST STR RATE ETF | 450,751 | 0 | -450,751 | 13,910 | 0 | — | -13,910 |
| SPDR SERIES TRUST ST STR P500GRW | 369,186 | 0 | -369,186 | 38,584 | 0 | — | -38,584 |
| SPDR SERIES TRUST ST STR P500VAL | 904,840 | 0 | -904,840 | 50,065 | 0 | — | -50,065 |