Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 64,606 | 63,851 | -755 | $43.24M | $43.73M | 18.40% | +$493.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 194,774 | 201,965 | +7,191 | $36.95M | $38.69M | 16.28% | +$1.74M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 135,621 | 130,070 | -5,551 | $14.89M | $15.21M | 6.40% | +$323.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 49,128 | 50,304 | +1,176 | $14.43M | $14.04M | 5.91% | -$391.4K |
| American Centy Etf TrINTL EQT ETF | 141,314 | 141,759 | +445 | $11.15M | $11.67M | 4.91% | +$520.0K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 235,598 | 232,664 | -2,934 | $11.23M | $11.40M | 4.80% | +$164.4K |
| Vanguard Index FdsMID CAP ETF | 39,352 | 39,206 | -146 | $11.56M | $11.38M | 4.79% | -$181.0K |
| Vanguard Star FdsVG TL INTL STK F | 142,437 | 141,621 | -816 | $10.46M | $10.68M | 4.50% | +$220.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,974 | 14,042 | +68 | $10.43M | $10.58M | 4.45% | +$151.3K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 148,714 | 273,688 | +124,974 | $3.78M | $7.06M | 2.97% | +$3.28M |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 85,541 | 86,688 | +1,147 | $6.66M | $6.73M | 2.83% | +$64.6K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 208,759 | 207,789 | -970 | $6.36M | $6.53M | 2.75% | +$174.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,245 | 108,597 | -1,648 | $5.97M | $5.84M | 2.46% | -$134.9K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 142,672 | 144,789 | +2,117 | $4.18M | $4.24M | 1.78% | +$56.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 28,102 | 28,817 | +715 | $3.69M | $3.85M | 1.62% | +$158.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 19,264 | 19,022 | -242 | $3.62M | $3.68M | 1.55% | +$66.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,413 | 12,295 | -118 | $3.22M | $3.54M | 1.49% | +$316.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 11,143 | 11,101 | -42 | $3.30M | $3.31M | 1.39% | +$10.8K |
| Vanguard Index FdsSMALL CP ETF | 14,464 | 11,701 | -2,763 | $3.68M | $3.02M | 1.27% | -$659.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 69,428 | 45,672 | -23,756 | $3.95M | $2.55M | 1.07% | -$1.40M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 52,402 | 51,012 | -1,390 | $2.35M | $2.23M | 0.94% | -$116.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 5,447 | 5,455 | +8 | $2.16M | $2.15M | 0.90% | -$9.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,531 | 14,244 | -287 | $1.83M | $1.79M | 0.75% | -$35.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 16,432 | 16,749 | +317 | $1.29M | $1.34M | 0.57% | +$56.3K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 26,368 | 26,368 | 0 | $1.19M | $1.27M | 0.54% | +$82.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,918 | 5,848 | -70 | $1.21M | $1.21M | 0.51% | +$1.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,331 | 4,383 | +52 | $925.7K | $925.9K | 0.39% | +$240 |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 10,078 | 10,188 | +110 | $749.3K | $762.8K | 0.32% | +$13.5K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 5,716 | 5,858 | +142 | $733.2K | $748.6K | 0.31% | +$15.4K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 20,873 | 20,873 | 0 | $701.8K | $725.5K | 0.31% | +$23.8K |
| Berkshire Hathaway Inc DelCL B | 1,264 | 1,264 | 0 | $635.5K | $635.4K | 0.27% | -$113 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,568 | 3,337 | +769 | $486.4K | $617.5K | 0.26% | +$131.1K |
| Microsoft Corporation(MSFT) | 1,085 | 990 | -95 | $562.0K | $478.8K | 0.20% | -$83.2K |
| Alphabet Inc.CL A(GOOG) | 1,524 | 1,476 | -48 | $370.5K | $462.0K | 0.19% | +$91.5K |
| Capital One Financial Corporation(COF) | 1,812 | 1,812 | 0 | $385.2K | $439.2K | 0.18% | +$54.0K |
| JPMorgan Chase & Co.(JPM) | 1,355 | 1,270 | -85 | $427.4K | $409.2K | 0.17% | -$18.2K |
| Meta Platforms, Inc.CL A(META) | 494 | 527 | +33 | $362.8K | $347.9K | 0.15% | -$14.9K |
| Applied Matls Inc | 1,940 | 1,328 | -612 | $397.2K | $341.3K | 0.14% | -$55.9K |
| U.S. Bancorp(USB) | 5,986 | 6,017 | +31 | $289.3K | $321.1K | 0.14% | +$31.8K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 11,976 | 11,997 | +21 | $302.2K | $318.2K | 0.13% | +$16.0K |
| CVS Health Corporation(CVS) | 3,638 | 3,638 | 0 | $274.3K | $288.7K | 0.12% | +$14.4K |
| Amazon.com, Inc.(AMZN) | 1,237 | 1,237 | 0 | $271.6K | $285.5K | 0.12% | +$13.9K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 7,614 | 7,614 | 0 | $284.4K | $281.6K | 0.12% | -$2.7K |
| Viatris Inc.(VTRS) | 19,591 | 22,592 | +3,001 | $194.0K | $281.3K | 0.12% | +$87.3K |
| Apple Inc.(AAPL) | 1,199 | 1,005 | -194 | $305.3K | $273.2K | 0.11% | -$32.1K |
| MGM Resorts International(MGM) | 7,497 | 7,246 | -251 | $259.8K | $264.4K | 0.11% | +$4.6K |
| Wells Fargo & Company(WFC) | 2,786 | 2,786 | 0 | $233.5K | $259.7K | 0.11% | +$26.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,656 | 1,706 | +50 | $228.2K | $240.6K | 0.10% | +$12.5K |
| Coterra Energy Inc | 0 | 7,787 | +7,787 | $0 | $205.0K | 0.09% | +$205.0K |
| Texas Instruments Incorporated(TXN) | 1,114 | 0 | -1,114 | $204.7K | $0 | — | -$204.7K |