Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 144,789 | +144,789 | 0 | 4,239 | 1.78% | +4,239 |
| INVESCO EXCH TRADED FD TR II | 148,714 | 273,688 | +124,974 | 3,780 | 7,064 | 2.97% | +3,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 194,774 | 201,965 | +7,191 | 36,949 | 38,688 | 16.28% | +1,740 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,749 | +16,749 | 0 | 1,344 | 0.57% | +1,344 |
| AMERICAN CENTY ETF TR | 141,314 | 141,759 | +445 | 11,150 | 11,670 | 4.91% | +520 |
| ISHARES TR | 64,606 | 63,851 | -755 | 43,241 | 43,734 | 18.40% | +493 |
| INVESCO EXCH TRADED FD TR II | 135,621 | 130,070 | -5,551 | 14,891 | 15,214 | 6.40% | +323 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,413 | 12,295 | -118 | 3,223 | 3,539 | 1.49% | +317 |
| VANGUARD STAR FDS | 142,437 | 141,621 | -816 | 10,463 | 10,684 | 4.50% | +220 |
| COTERRA ENERGY INC | 0 | 7,787 | +7,787 | 0 | 205 | 0.09% | +205 |
| PACER FDS TR TRENDPILOT INTL | 208,759 | 207,789 | -970 | 6,361 | 6,535 | 2.75% | +174 |
| INVESCO EXCH TRADED FD TR II | 235,598 | 232,664 | -2,934 | 11,232 | 11,397 | 4.80% | +164 |
| VANGUARD WORLD FD FINANCIALS ETF | 28,102 | 28,817 | +715 | 3,688 | 3,847 | 1.62% | +159 |
| VANGUARD WORLD FD INF TECH ETF | 13,974 | 14,042 | +68 | 10,433 | 10,584 | 4.45% | +151 |
| VANGUARD WORLD FD UTILITIES ETF | 2,568 | 3,337 | +769 | 486 | 617 | 0.26% | +131 |
| ALPHABET INC(GOOG) | 1,524 | 1,476 | -48 | 370 | 462 | 0.19% | +92 |
| VIATRIS INC(VTRS) | 19,591 | 22,592 | +3,001 | 194 | 281 | 0.12% | +87 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 26,368 | 26,368 | 0 | 1,192 | 1,274 | 0.54% | +82 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,264 | 19,022 | -242 | 3,616 | 3,683 | 1.55% | +67 |
| UNITED STS COMMODITY INDEX F(CPER) | 85,541 | 86,688 | +1,147 | 6,663 | 6,728 | 2.83% | +65 |
| CAPITAL ONE FINL CORP(COF) | 1,812 | 1,812 | 0 | 385 | 439 | 0.18% | +54 |
| US BANCORP DEL(USB) | 5,986 | 6,017 | +31 | 289 | 321 | 0.14% | +32 |
| WELLS FARGO CO NEW(WFC) | 2,786 | 2,786 | 0 | 234 | 260 | 0.11% | +26 |
| ZACKS TRUST EARNGS CONSTANT | 20,873 | 20,873 | 0 | 702 | 726 | 0.31% | +24 |
| ZACKS TRUST QUALITY INTL ETF | 11,976 | 11,997 | +21 | 302 | 318 | 0.13% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 5,716 | 5,858 | +142 | 733 | 749 | 0.31% | +15 |
| CVS HEALTH CORP(CVS) | 3,638 | 3,638 | 0 | 274 | 289 | 0.12% | +14 |
| AMAZON COM INC(AMZN) | 1,237 | 1,237 | 0 | 272 | 286 | 0.12% | +14 |
| ISHARES TR US SML CAP EQT | 10,078 | 10,188 | +110 | 749 | 763 | 0.32% | +14 |
| VANGUARD INTL EQUITY INDEX F | 1,656 | 1,706 | +50 | 228 | 241 | 0.10% | +12 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,143 | 11,101 | -42 | 3,302 | 3,312 | 1.39% | +11 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,497 | 7,246 | -251 | 260 | 264 | 0.11% | +5 |
| VANGUARD WORLD FD MATERIALS ETF | 5,918 | 5,848 | -70 | 1,212 | 1,214 | 0.51% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,331 | 4,383 | +52 | 926 | 926 | 0.39% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,264 | 1,264 | 0 | 635 | 635 | 0.27% | -0 |
| ZACKS TRUST SMALL/MID CAP | 7,614 | 7,614 | 0 | 284 | 282 | 0.12% | -3 |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,447 | 5,455 | +8 | 2,158 | 2,149 | 0.90% | -9 |
| META PLATFORMS INC(META) | 494 | 527 | +33 | 363 | 348 | 0.15% | -15 |
| JPMORGAN CHASE & CO.(JPM) | 1,355 | 1,270 | -85 | 427 | 409 | 0.17% | -18 |
| APPLE INC(AAPL) | 1,199 | 1,005 | -194 | 305 | 273 | 0.11% | -32 |
| VANGUARD WORLD FD ENERGY ETF | 14,531 | 14,244 | -287 | 1,829 | 1,794 | 0.75% | -35 |
| APPLIED MATLS INC | 1,940 | 1,328 | -612 | 397 | 341 | 0.14% | -56 |
| MICROSOFT CORP(MSFT) | 1,085 | 990 | -95 | 562 | 479 | 0.20% | -83 |
| ALPS ETF TR OSHARES US SMLCP | 52,402 | 51,012 | -1,390 | 2,348 | 2,231 | 0.94% | -116 |
| VANGUARD INTL EQUITY INDEX F | 110,245 | 108,597 | -1,648 | 5,973 | 5,838 | 2.46% | -135 |
| VANGUARD INDEX FDS | 39,352 | 39,206 | -146 | 11,559 | 11,378 | 4.79% | -181 |
| TEXAS INSTRS INC(TXN) | 1,114 | 0 | -1,114 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 49,128 | 50,304 | +1,176 | 14,433 | 14,042 | 5.91% | -391 |
| VANGUARD INDEX FDS | 14,464 | 11,701 | -2,763 | 3,678 | 3,018 | 1.27% | -660 |
| SPDR SERIES TRUST ST STR P500ETF | 16,432 | 0 | -16,432 | 1,287 | 0 | — | -1,287 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 69,428 | 45,672 | -23,756 | 3,948 | 2,548 | 1.07% | -1,399 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 142,672 | 0 | -142,672 | 4,183 | 0 | — | -4,183 |