Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 75,755 | 86,511 | +10,756 | 19,263 | 22,316 | 4.24% | +3,052 |
| SCHWAB STRATEGIC TR | 1,197,392 | 1,297,379 | +99,987 | 32,689 | 35,587 | 6.76% | +2,898 |
| VANGUARD STAR FDS | 276,985 | 306,224 | +29,239 | 20,347 | 23,102 | 4.39% | +2,754 |
| VANGUARD INDEX FDS | 35,915 | 40,791 | +4,876 | 17,225 | 19,900 | 3.78% | +2,675 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 532,868 | 658,685 | +125,817 | 12,799 | 15,426 | 2.93% | +2,627 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 300,090 | 353,895 | +53,805 | 10,428 | 13,030 | 2.47% | +2,602 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 201,942 | 247,670 | +45,728 | 9,958 | 12,173 | 2.31% | +2,215 |
| FIRST TR EXCH TRADED FD III | 475,192 | 575,855 | +100,663 | 8,668 | 10,492 | 1.99% | +1,825 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 340,270 | 369,666 | +29,396 | 19,429 | 21,160 | 4.02% | +1,730 |
| VANGUARD INDEX FDS | 27,281 | 35,486 | +8,205 | 5,088 | 6,777 | 1.29% | +1,690 |
| SPDR SERIES TRUST ST STR SP500DIV | 485,102 | 519,643 | +34,541 | 21,344 | 22,475 | 4.27% | +1,130 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 582,934 | 626,985 | +44,051 | 14,923 | 15,875 | 3.02% | +952 |
| VANGUARD SPECIALIZED FUNDS | 48,186 | 51,568 | +3,382 | 10,398 | 11,334 | 2.15% | +936 |
| VANGUARD INDEX FDS | 3,765 | 5,140 | +1,375 | 2,306 | 3,223 | 0.61% | +918 |
| DBX ETF TR | 149,599 | 173,261 | +23,662 | 5,552 | 6,381 | 1.21% | +830 |
| ISHARES TR | 154,612 | 174,567 | +19,955 | 6,209 | 7,005 | 1.33% | +796 |
| GLOBAL X FDS GLB X MLP ENRG I | 274,590 | 296,655 | +22,065 | 17,220 | 17,957 | 3.41% | +737 |
| ISHARES TR | 56,621 | 63,720 | +7,099 | 6,312 | 7,021 | 1.33% | +710 |
| VANGUARD MALVERN FDS | 91,303 | 106,656 | +15,353 | 4,623 | 5,275 | 1.00% | +653 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 62,007 | 72,036 | +10,029 | 3,649 | 4,231 | 0.80% | +582 |
| VANGUARD WORLD FD INF TECH ETF | 22,421 | 22,947 | +526 | 16,740 | 17,297 | 3.29% | +557 |
| INVESCO QQQ TR | 3,355 | 4,072 | +717 | 2,014 | 2,502 | 0.48% | +487 |
| EA SERIES TRUST STRIVE 500 ETF | 24,141 | 32,683 | +8,542 | 1,043 | 1,441 | 0.27% | +398 |
| ALPHABET INC(GOOG) | 5,390 | 5,294 | -96 | 1,310 | 1,657 | 0.31% | +347 |
| HCA HEALTHCARE INC(HCA) | 0 | 733 | +733 | 0 | 342 | 0.06% | +342 |
| ISHARES SILVER TR(SLV) | 17,978 | 17,102 | -876 | 762 | 1,102 | 0.21% | +340 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,428 | 2,966 | +538 | 792 | 1,068 | 0.20% | +276 |
| VANGUARD BD INDEX FDS | 82,900 | 86,878 | +3,978 | 6,165 | 6,435 | 1.22% | +270 |
| VANGUARD ADMIRAL FDS INC | 0 | 604 | +604 | 0 | 269 | 0.05% | +269 |
| VANGUARD WORLD FD COMM SRVC ETF | 25,660 | 26,176 | +516 | 4,817 | 5,068 | 0.96% | +251 |
| VANGUARD WORLD FD HEALTH CAR ETF | 18,774 | 17,788 | -986 | 4,874 | 5,120 | 0.97% | +247 |
| CISCO SYS INC(CSCO) | 0 | 3,126 | +3,126 | 0 | 241 | 0.05% | +241 |
| INVESCO EXCH TRADED FD TR II | 37,635 | 43,724 | +6,089 | 1,861 | 2,099 | 0.40% | +238 |
| BNY MELLON ETF TRUST CORE BOND ETF | 103,100 | 109,178 | +6,078 | 4,392 | 4,627 | 0.88% | +235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 814 | +814 | 0 | 232 | 0.04% | +232 |
| PFIZER INC(PFE) | 0 | 9,116 | +9,116 | 0 | 227 | 0.04% | +227 |
| WEDBUSH SER TR | 0 | 6,872 | +6,872 | 0 | 217 | 0.04% | +217 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,333 | 49,058 | +2,725 | 3,897 | 4,109 | 0.78% | +212 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,226 | +3,226 | 0 | 211 | 0.04% | +211 |
| WISDOMTREE TR(WT) | 0 | 2,485 | +2,485 | 0 | 211 | 0.04% | +211 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 144,165 | 154,466 | +10,301 | 3,451 | 3,656 | 0.69% | +205 |
| MORGAN STANLEY(MS) | 0 | 1,138 | +1,138 | 0 | 202 | 0.04% | +202 |
| SPDR GOLD TR(GLD) | 9,615 | 9,133 | -482 | 3,418 | 3,619 | 0.69% | +202 |
| GLOBAL X FDS ARTIFICIAL ETF | 17,483 | 20,902 | +3,419 | 863 | 1,063 | 0.20% | +200 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,638 | 7,550 | +1,912 | 545 | 742 | 0.14% | +197 |
| PIMCO ETF TR INTER MUN BD ACT | 21,296 | 24,778 | +3,482 | 1,113 | 1,299 | 0.25% | +185 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,921 | 9,608 | +2,687 | 526 | 686 | 0.13% | +160 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,151 | 11,152 | +3,001 | 573 | 723 | 0.14% | +150 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 36,504 | 42,612 | +6,108 | 887 | 1,037 | 0.20% | +150 |
| EXXON MOBIL CORP | 8,226 | 8,863 | +637 | 927 | 1,067 | 0.20% | +139 |
| GLOBAL X FDS DATA CTR DIG ETF | 18,373 | 24,253 | +5,880 | 376 | 512 | 0.10% | +135 |
| RBB FD INC US TREASY 2 YR | 21,117 | 23,778 | +2,661 | 1,026 | 1,155 | 0.22% | +129 |
| RBB FD INC US TREAS 3 YR NT | 20,645 | 23,231 | +2,586 | 1,029 | 1,158 | 0.22% | +129 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 15,364 | 17,895 | +2,531 | 730 | 858 | 0.16% | +128 |
| RBB FD INC US TREASRY 12 MT | 20,498 | 23,075 | +2,577 | 1,031 | 1,158 | 0.22% | +127 |
| RBB FD INC US TRSRY 6 MNTH | 20,530 | 23,116 | +2,586 | 1,031 | 1,157 | 0.22% | +127 |
| VANGUARD WORLD FD CONSUM DIS ETF | 12,458 | 12,830 | +372 | 4,935 | 5,054 | 0.96% | +119 |
| SCHWAB STRATEGIC TR | 84,791 | 90,725 | +5,934 | 2,285 | 2,403 | 0.46% | +118 |
| ALPHABET INC(GOOG) | 1,266 | 1,341 | +75 | 308 | 421 | 0.08% | +113 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 53,663 | 62,083 | +8,420 | 721 | 823 | 0.16% | +102 |
| SPDR SERIES TRUST ST STR P500GRW | 23,350 | 23,788 | +438 | 2,440 | 2,538 | 0.48% | +98 |
| GABELLI EQUITY TR INC(GAB) | 0 | 15,325 | +15,325 | 0 | 95 | 0.02% | +95 |
| VANGUARD WORLD FD FINANCIALS ETF | 52,058 | 51,841 | -217 | 6,832 | 6,920 | 1.31% | +88 |
| VANGUARD WHITEHALL FDS | 51,117 | 50,815 | -302 | 7,205 | 7,293 | 1.39% | +88 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,446 | 4,013 | +567 | 629 | 713 | 0.14% | +85 |
| ARK ETF TR BLOC FIN INN ETF | 11,281 | 15,156 | +3,875 | 641 | 722 | 0.14% | +81 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 14,140 | 14,272 | +132 | 4,190 | 4,258 | 0.81% | +69 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,704 | 7,885 | +1,181 | 342 | 402 | 0.08% | +59 |
| TESLA INC(TSLA) | 1,769 | 1,881 | +112 | 787 | 846 | 0.16% | +59 |
| SCHWAB STRATEGIC TR | 11,163 | 13,107 | +1,944 | 294 | 353 | 0.07% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 1,539 | 1,640 | +101 | 774 | 824 | 0.16% | +51 |
| GE VERNOVA INC(GEV) | 590 | 631 | +41 | 363 | 412 | 0.08% | +50 |
| MERCK & CO INC(MRK) | 2,779 | 2,680 | -99 | 233 | 282 | 0.05% | +49 |
| ISHARES TR | 3,900 | 3,928 | +28 | 794 | 826 | 0.16% | +32 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,000 | 10,000 | 0 | 319 | 346 | 0.07% | +27 |
| GE AEROSPACE(GE) | 2,372 | 2,372 | 0 | 713 | 731 | 0.14% | +17 |
| ISHARES TR | 2,101 | 2,115 | +14 | 984 | 1,001 | 0.19% | +17 |
| COCA COLA CO(KO) | 4,322 | 4,297 | -25 | 287 | 300 | 0.06% | +14 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,881 | 10,881 | 0 | 405 | 418 | 0.08% | +13 |
| WALMART INC(WMT) | 4,452 | 4,229 | -223 | 459 | 471 | 0.09% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 8,662 | 9,293 | +631 | 2,999 | 3,011 | 0.57% | +12 |
| SPDR SERIES TRUST ST STR P500VAL | 6,327 | 6,327 | 0 | 350 | 359 | 0.07% | +9 |
| WESBANCO INC(WSBC) | 7,001 | 7,001 | 0 | 224 | 233 | 0.04% | +9 |
| SOUTHERN CO(SO) | 2,160 | 2,429 | +269 | 205 | 212 | 0.04% | +7 |
| APPLE INC(AAPL) | 29,164 | 27,337 | -1,827 | 7,426 | 7,432 | 1.41% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 4,785 | 4,679 | -106 | 3,187 | 3,191 | 0.61% | +3 |
| VISA INC(V) | 881 | 864 | -17 | 301 | 303 | 0.06% | +2 |
| ISHARES TR | 1,740 | 1,706 | -34 | 207 | 205 | 0.04% | -2 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,279 | 2,304 | +25 | 229 | 226 | 0.04% | -2 |
| VANGUARD INTL EQUITY INDEX F | 6,719 | 6,713 | -6 | 364 | 361 | 0.07% | -3 |
| FIDELITY COVINGTON TRUST | 12,965 | 13,034 | +69 | 646 | 641 | 0.12% | -5 |
| CASEYS GEN STORES INC(CASY) | 400 | 400 | 0 | 226 | 221 | 0.04% | -5 |
| ABBVIE INC(ABBV) | 1,865 | 1,865 | 0 | 432 | 426 | 0.08% | -6 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,112 | 11,112 | 0 | 77 | 70 | 0.01% | -7 |
| ISHARES TR | 3,832 | 3,661 | -171 | 250 | 242 | 0.05% | -8 |
| VANGUARD WORLD FD MATERIALS ETF | 4,433 | 4,317 | -116 | 908 | 896 | 0.17% | -12 |
| VANGUARD WORLD FD UTILITIES ETF | 8,536 | 8,650 | +114 | 1,617 | 1,601 | 0.30% | -16 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,903 | 11,954 | +51 | 2,544 | 2,525 | 0.48% | -19 |
| ISHARES TR FUTU EXPO TE ETF | 9,760 | 9,760 | 0 | 702 | 681 | 0.13% | -21 |
| CSX CORP(CSX) | 7,520 | 6,666 | -854 | 267 | 242 | 0.05% | -25 |