Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 157,291 | 210,296 | +53,005 | 10,847 | 15,082 | 3.85% | +4,236 |
| ISHARES INC CORE MSCI EMKT | 115,684 | 172,108 | +56,424 | 7,626 | 11,569 | 2.95% | +3,943 |
| DIAMOND HILL INVT GROUP INC COM NEW | 20,394 | 33,779 | +13,385 | 2,855 | 5,726 | 1.46% | +2,870 |
| ISHARES TR MSCI USA MMENTM | 17,703 | 25,663 | +7,960 | 4,540 | 6,424 | 1.64% | +1,884 |
| ELI LILLY & CO(LLY) | 4,927 | 4,930 | +3 | 3,759 | 5,298 | 1.35% | +1,539 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,746 | +11,746 | 0 | 1,442 | 0.37% | +1,442 |
| LOVESAC COMPANY(LOVE) | 136,183 | 241,532 | +105,349 | 2,306 | 3,563 | 0.91% | +1,257 |
| PFIZER INC(PFE) | 0 | 49,218 | +49,218 | 0 | 1,226 | 0.31% | +1,226 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 7,252 | +7,252 | 0 | 651 | 0.17% | +651 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,320 | 10,534 | +214 | 2,971 | 3,582 | 0.91% | +611 |
| EXXON MOBIL CORP | 43,487 | 45,793 | +2,306 | 4,903 | 5,511 | 1.41% | +608 |
| U HAUL HOLDING COMPANY | 46,965 | 62,030 | +15,065 | 2,391 | 2,899 | 0.74% | +509 |
| ISHARES GOLD TR(IAU) | 71,651 | 70,338 | -1,313 | 5,214 | 5,709 | 1.46% | +495 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 231,992 | 232,755 | +763 | 13,734 | 14,154 | 3.61% | +420 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 9,715 | +9,715 | 0 | 379 | 0.10% | +379 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 60,900 | 69,027 | +8,127 | 2,896 | 3,268 | 0.83% | +373 |
| APPLE INC(AAPL) | 19,382 | 19,334 | -48 | 4,935 | 5,256 | 1.34% | +321 |
| ISHARES TR | 27,390 | 27,221 | -169 | 18,332 | 18,645 | 4.76% | +313 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 10,190 | +10,190 | 0 | 300 | 0.08% | +300 |
| ALPHABET INC(GOOG) | 4,258 | 4,259 | +1 | 1,035 | 1,333 | 0.34% | +298 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 696 | +696 | 0 | 244 | 0.06% | +244 |
| ISHARES TR | 3,396 | 6,097 | +2,701 | 304 | 531 | 0.14% | +228 |
| VANGUARD WORLD FD | 38,081 | 37,905 | -176 | 9,295 | 9,521 | 2.43% | +225 |
| COTERRA ENERGY INC | 105,610 | 103,443 | -2,167 | 2,498 | 2,723 | 0.69% | +225 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 6,638 | +6,638 | 0 | 208 | 0.05% | +208 |
| AMGEN INC(AMGN) | 0 | 624 | +624 | 0 | 204 | 0.05% | +204 |
| ABRDN SILVER ETF TRUST | 8,465 | 8,561 | +96 | 377 | 579 | 0.15% | +203 |
| VANGUARD INDEX FDS | 0 | 415 | +415 | 0 | 202 | 0.05% | +202 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 64,252 | 67,465 | +3,213 | 3,239 | 3,414 | 0.87% | +174 |
| VANGUARD INDEX FDS | 10,768 | 10,791 | +23 | 6,594 | 6,767 | 1.73% | +173 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 122,471 | 122,471 | 0 | 5,609 | 5,759 | 1.47% | +150 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,925 | 7,846 | +2,921 | 250 | 397 | 0.10% | +147 |
| ISHARES TR | 12,728 | 13,024 | +296 | 2,663 | 2,796 | 0.71% | +133 |
| CVS HEALTH CORP(CVS) | 28,020 | 28,279 | +259 | 2,112 | 2,244 | 0.57% | +132 |
| INVESCO QQQ TR | 24,346 | 24,002 | -344 | 14,617 | 14,745 | 3.76% | +128 |
| BLACKROCK ETF TRUST II | 106,359 | 109,568 | +3,209 | 5,663 | 5,782 | 1.48% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 6,659 | 6,883 | +224 | 3,348 | 3,460 | 0.88% | +112 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 124,426 | 124,426 | 0 | 4,497 | 4,605 | 1.18% | +108 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 98,507 | 101,105 | +2,598 | 5,022 | 5,128 | 1.31% | +106 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 145,202 | 145,168 | -34 | 5,497 | 5,598 | 1.43% | +100 |
| ISHARES TR CONV BD ETF | 5,638 | 6,721 | +1,083 | 564 | 662 | 0.17% | +98 |
| VANGUARD WHITEHALL FDS | 86,892 | 86,139 | -753 | 7,783 | 7,877 | 2.01% | +95 |
| NIKE INC(NKE) | 3,176 | 4,676 | +1,500 | 221 | 298 | 0.08% | +76 |
| AMAZON COM INC(AMZN) | 6,562 | 6,563 | +1 | 1,441 | 1,515 | 0.39% | +74 |
| ISHARES TR ULTRA SHORT DUR | 29,712 | 31,202 | +1,490 | 1,508 | 1,578 | 0.40% | +70 |
| HOWMET AEROSPACE INC(HWM) | 8,056 | 8,031 | -25 | 1,581 | 1,647 | 0.42% | +66 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 79,682 | 81,277 | +1,595 | 3,539 | 3,602 | 0.92% | +63 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,425 | 13,587 | +1,162 | 536 | 597 | 0.15% | +61 |
| SCHWAB STRATEGIC TR | 46,059 | 47,323 | +1,264 | 1,341 | 1,401 | 0.36% | +60 |
| VANGUARD INDEX FDS | 2,465 | 2,582 | +117 | 809 | 866 | 0.22% | +57 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 67,343 | 68,580 | +1,237 | 1,367 | 1,415 | 0.36% | +48 |
| DISNEY WALT CO(DIS) | 24,311 | 24,855 | +544 | 2,784 | 2,828 | 0.72% | +44 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,389 | 1,377 | -12 | 361 | 396 | 0.10% | +36 |
| MERCHANTS BANCORP IND(MBIN) | 15,477 | 15,477 | 0 | 492 | 527 | 0.13% | +35 |
| VANGUARD MUN BD FDS | 80,009 | 80,294 | +285 | 4,006 | 4,038 | 1.03% | +32 |
| BROADCOM INC(AVGO) | 1,886 | 1,889 | +3 | 622 | 654 | 0.17% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,480 | 33,480 | 0 | 1,438 | 1,464 | 0.37% | +26 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 22,457 | 22,457 | 0 | 906 | 930 | 0.24% | +24 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 21,452 | 21,452 | 0 | 1,065 | 1,089 | 0.28% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 29,776 | 29,776 | 0 | 1,265 | 1,288 | 0.33% | +23 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 38,018 | 38,018 | 0 | 1,253 | 1,275 | 0.33% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,982 | 31,982 | 0 | 1,244 | 1,266 | 0.32% | +22 |
| PEPSICO INC(PEP) | 1,741 | 1,850 | +109 | 245 | 266 | 0.07% | +21 |
| SPDR SERIES TRUST ST STR P500VAL | 13,756 | 13,760 | +4 | 761 | 782 | 0.20% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,693 | 19,693 | 0 | 782 | 802 | 0.20% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,327 | 1,287 | -40 | 246 | 266 | 0.07% | +20 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 21,302 | 21,302 | 0 | 710 | 730 | 0.19% | +20 |
| ISHARES TR | 1,586 | 1,595 | +9 | 528 | 547 | 0.14% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,677 | 10,677 | 0 | 783 | 801 | 0.20% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,191 | 1,191 | 0 | 793 | 812 | 0.21% | +19 |
| ISHARES TR | 5,267 | 5,271 | +4 | 1,441 | 1,460 | 0.37% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,505 | 17,505 | 0 | 671 | 688 | 0.18% | +17 |
| ISHARES TR | 43,304 | 43,212 | -92 | 4,611 | 4,628 | 1.18% | +17 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 96,048 | 98,621 | +2,573 | 4,751 | 4,765 | 1.22% | +15 |
| ISHARES TR CORE MSCI EAFE | 5,676 | 5,700 | +24 | 496 | 510 | 0.13% | +14 |
| MCKESSON CORP(MCK) | 300 | 300 | 0 | 232 | 246 | 0.06% | +14 |
| PIMCO ETF TR SHTRM MUN BD ACT | 22,115 | 22,459 | +344 | 1,118 | 1,133 | 0.29% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,925 | 6,925 | 0 | 367 | 381 | 0.10% | +14 |
| ISHARES TR | 4,491 | 4,573 | +82 | 396 | 410 | 0.10% | +14 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 25,022 | 25,022 | 0 | 786 | 799 | 0.20% | +13 |
| NEXTERA ENERGY INC(NEE) | 3,490 | 3,441 | -49 | 263 | 276 | 0.07% | +13 |
| SPDR SERIES TRUST ST STR P500ETF | 4,131 | 4,187 | +56 | 324 | 336 | 0.09% | +12 |
| ISHARES TR CORE 1 5 YR USD | 50,232 | 50,574 | +342 | 2,453 | 2,465 | 0.63% | +12 |
| CALAMOS ETF TR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | 1,009 | 1,020 | 0.26% | +12 |
| ISHARES TR | 1,628 | 1,629 | +1 | 331 | 343 | 0.09% | +11 |
| PHILIP MORRIS INTL INC(PM) | 25,896 | 26,257 | +361 | 4,200 | 4,212 | 1.07% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | 10,000 | 0 | 519 | 530 | 0.14% | +10 |
| WALMART INC(WMT) | 2,100 | 2,034 | -66 | 216 | 227 | 0.06% | +10 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,510 | 6,522 | +12 | 423 | 433 | 0.11% | +10 |
| PACER FDS TR US CASH COWS 100 | 8,856 | 8,627 | -229 | 509 | 519 | 0.13% | +10 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 10,000 | 10,000 | 0 | 483 | 493 | 0.13% | +10 |
| SCHWAB STRATEGIC TR | 11,020 | 11,020 | 0 | 284 | 293 | 0.07% | +9 |
| AMERICAN ELEC PWR CO INC | 3,247 | 3,247 | 0 | 365 | 374 | 0.10% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,107 | 7,107 | 0 | 296 | 304 | 0.08% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,752 | 5,752 | 0 | 242 | 250 | 0.06% | +8 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,877 | 7,877 | 0 | 277 | 285 | 0.07% | +8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,108 | 10,108 | 0 | 340 | 347 | 0.09% | +7 |
| ISHARES TR MSCI EAFE MIN VL | 3,406 | 3,434 | +28 | 289 | 296 | 0.08% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,979 | 9,979 | 0 | 411 | 418 | 0.11% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 927 | 927 | 0 | 692 | 699 | 0.18% | +7 |