Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ARIN TAC TAI ETF | 0 | 945,841 | +945,841 | 0 | 85,551 | 12.96% | +85,551 |
| WISDOMTREE TR(WT) | 0 | 185,854 | +185,854 | 0 | 8,092 | 1.23% | +8,092 |
| FIRST TR EXCHANGE-TRADED FD | 4,522 | 162,555 | +158,033 | 238 | 4,066 | 0.62% | +3,827 |
| FIRST TR EXCHANGE-TRADED FD | 4,522 | 134,364 | +129,842 | 238 | 2,398 | 0.36% | +2,160 |
| ALPHABET INC(GOOG) | 25,844 | 25,511 | -333 | 6,286 | 7,985 | 1.21% | +1,699 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,173 | 19,243 | +70 | 3,102 | 4,121 | 0.62% | +1,019 |
| APPLE INC(AAPL) | 83,485 | 81,766 | -1,719 | 21,264 | 22,230 | 3.37% | +966 |
| SPDR SERIES TRUST ST STR P500ETF | 31,170 | 41,710 | +10,540 | 2,443 | 3,346 | 0.51% | +903 |
| ISHARES TR | 51,198 | 63,850 | +12,652 | 3,341 | 4,214 | 0.64% | +873 |
| WISDOMTREE TR(WT) | 40,241 | 54,192 | +13,951 | 2,248 | 3,085 | 0.47% | +837 |
| SPDR GOLD TR(GLD) | 8,745 | 9,879 | +1,134 | 3,109 | 3,915 | 0.59% | +807 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 28,941 | +28,941 | 0 | 800 | 0.12% | +800 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 63,112 | 103,711 | +40,599 | 1,288 | 2,087 | 0.32% | +799 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 134,620 | 147,604 | +12,984 | 6,871 | 7,519 | 1.14% | +648 |
| SPDR S&P 500 ETF TR(SPY) | 33,959 | 34,098 | +139 | 22,635 | 23,252 | 3.52% | +617 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 158,709 | 190,811 | +32,102 | 3,173 | 3,775 | 0.57% | +602 |
| BROADCOM INC(AVGO) | 34,766 | 34,734 | -32 | 11,474 | 12,022 | 1.82% | +548 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 9,830 | 28,574 | +18,744 | 270 | 811 | 0.12% | +541 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 316,722 | 317,775 | +1,053 | 36,067 | 36,576 | 5.54% | +509 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 22,019 | +22,019 | 0 | 498 | 0.08% | +498 |
| ELI LILLY & CO(LLY) | 1,493 | 1,524 | +31 | 1,141 | 1,639 | 0.25% | +498 |
| WISDOMTREE TR(WT) | 83,381 | 86,556 | +3,175 | 7,588 | 8,076 | 1.22% | +487 |
| INVESCO EXCH TRADED FD TR II | 4,522 | 28,923 | +24,401 | 238 | 702 | 0.11% | +464 |
| INVESCO QQQ TR | 12,042 | 12,513 | +471 | 7,245 | 7,692 | 1.17% | +447 |
| ALPHABET INC(GOOG) | 18,886 | 16,006 | -2,880 | 4,600 | 5,023 | 0.76% | +422 |
| WISDOMTREE TR(WT) | 0 | 14,537 | +14,537 | 0 | 422 | 0.06% | +422 |
| AMAZON COM INC(AMZN) | 47,082 | 46,582 | -500 | 10,338 | 10,752 | 1.63% | +414 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,078 | +6,078 | 0 | 398 | 0.06% | +398 |
| MICRON TECHNOLOGY INC(MU) | 1,938 | 2,485 | +547 | 324 | 709 | 0.11% | +385 |
| ALBEMARLE CORP(ALB) | 0 | 2,691 | +2,691 | 0 | 381 | 0.06% | +381 |
| WISDOMTREE TR(WT) | 0 | 4,081 | +4,081 | 0 | 346 | 0.05% | +346 |
| ISHARES SILVER TR(SLV) | 17,831 | 16,936 | -895 | 756 | 1,091 | 0.17% | +336 |
| WISDOMTREE TR(WT) | 275,472 | 275,021 | -451 | 15,801 | 16,135 | 2.44% | +334 |
| MERCK & CO INC(MRK) | 21,660 | 20,324 | -1,336 | 1,819 | 2,139 | 0.32% | +321 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 9,598 | +9,598 | 0 | 312 | 0.05% | +312 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 149,428 | 150,719 | +1,291 | 6,394 | 6,693 | 1.01% | +299 |
| PACER FDS TR S&P 500 QUALITY | 165,799 | 172,278 | +6,479 | 3,860 | 4,123 | 0.62% | +263 |
| INVESCO EXCH TRADED FD TR II | 4,522 | 4,118 | -404 | 238 | 491 | 0.07% | +253 |
| WELLS FARGO CO NEW(WFC) | 24,111 | 24,259 | +148 | 2,021 | 2,261 | 0.34% | +240 |
| PACER FDS TR GLOBL CASH ETF | 71,779 | 74,732 | +2,953 | 2,844 | 3,080 | 0.47% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 401 | +401 | 0 | 233 | 0.04% | +233 |
| FIDELITY COVINGTON TRUST | 0 | 3,174 | +3,174 | 0 | 233 | 0.04% | +233 |
| WISDOMTREE TR(WT) | 198,987 | 204,837 | +5,850 | 8,809 | 9,023 | 1.37% | +214 |
| TRUIST FINL CORP(TFC) | 0 | 4,325 | +4,325 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 10,740 | 10,832 | +92 | 6,584 | 6,794 | 1.03% | +210 |
| T1 ENERGY INC(TE) | 0 | 30,500 | +30,500 | 0 | 204 | 0.03% | +204 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 3,433 | +3,433 | 0 | 202 | 0.03% | +202 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 0 | 4,846 | +4,846 | 0 | 201 | 0.03% | +201 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,528 | +1,528 | 0 | 200 | 0.03% | +200 |
| PACER FDS TR DEVELOPED MRKT | 78,922 | 79,058 | +136 | 2,874 | 3,058 | 0.46% | +184 |
| ISHARES TR | 3,386 | 4,066 | +680 | 820 | 1,001 | 0.15% | +181 |
| WISDOMTREE TR(WT) | 41,224 | 45,215 | +3,991 | 1,919 | 2,100 | 0.32% | +181 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,452 | 2,594 | +1,142 | 224 | 402 | 0.06% | +178 |
| AMERICAN EXPRESS CO(AXP) | 5,708 | 5,590 | -118 | 1,896 | 2,068 | 0.31% | +172 |
| WISDOMTREE TR(WT) | 43,663 | 44,844 | +1,181 | 1,930 | 2,076 | 0.31% | +146 |
| INTEL CORP(INTC) | 58,521 | 56,955 | -1,566 | 1,963 | 2,102 | 0.32% | +138 |
| RTX CORPORATION(RTX) | 5,597 | 5,803 | +206 | 937 | 1,064 | 0.16% | +127 |
| VANGUARD INDEX FDS | 14,346 | 14,335 | -11 | 6,882 | 6,994 | 1.06% | +112 |
| CITIGROUP INC(C) | 6,160 | 6,296 | +136 | 625 | 735 | 0.11% | +109 |
| JOHNSON & JOHNSON(JNJ) | 10,625 | 10,047 | -578 | 1,971 | 2,079 | 0.32% | +109 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 50,924 | 48,884 | -2,040 | 1,508 | 1,614 | 0.24% | +106 |
| CONSTELLATION ENERGY CORP(CEG) | 3,255 | 3,302 | +47 | 1,071 | 1,166 | 0.18% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,212 | 5,255 | +43 | 1,471 | 1,557 | 0.24% | +86 |
| VANGUARD INDEX FDS | 19,070 | 19,070 | 0 | 3,558 | 3,642 | 0.55% | +84 |
| WISDOMTREE TR(WT) | 100,338 | 99,595 | -743 | 3,807 | 3,886 | 0.59% | +79 |
| BANK AMERICA CORP | 21,755 | 21,825 | +70 | 1,122 | 1,200 | 0.18% | +78 |
| SELECTIVE INS GROUP INC(SIGI) | 29,805 | 29,805 | 0 | 2,416 | 2,494 | 0.38% | +77 |
| WALMART INC(WMT) | 14,953 | 14,511 | -442 | 1,542 | 1,617 | 0.24% | +75 |
| CAMBRIA ETF TR | 0 | 12,000 | +12,000 | 0 | 74 | 0.01% | +74 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,396 | 2,378 | -18 | 783 | 857 | 0.13% | +74 |
| AMGEN INC(AMGN) | 1,926 | 1,881 | -45 | 544 | 616 | 0.09% | +72 |
| FORD MTR CO(F) | 59,584 | 59,663 | +79 | 713 | 783 | 0.12% | +70 |
| LAM RESEARCH CORP(LRCX) | 1,720 | 1,711 | -9 | 230 | 293 | 0.04% | +63 |
| CLEARWAY ENERGY INC(CWEN) | 16,050 | 15,501 | -549 | 453 | 516 | 0.08% | +62 |
| PACCAR INC(PCAR) | 7,136 | 6,956 | -180 | 702 | 762 | 0.12% | +60 |
| CATERPILLAR INC(CAT) | 1,449 | 1,310 | -139 | 693 | 751 | 0.11% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 693 | 690 | -3 | 552 | 607 | 0.09% | +55 |
| PACER FDS TR EMRG MKT CASH | 41,766 | 43,911 | +2,145 | 1,021 | 1,072 | 0.16% | +51 |
| SPDR SERIES TRUST ST INTER BD ETF | 49,682 | 51,280 | +1,598 | 1,684 | 1,734 | 0.26% | +50 |
| ISHARES TR | 7,284 | 7,199 | -85 | 4,883 | 4,932 | 0.75% | +49 |
| ISHARES TR | 7,592 | 7,913 | +321 | 903 | 951 | 0.14% | +49 |
| NEWMONT CORP(NEM) | 3,232 | 3,209 | -23 | 273 | 320 | 0.05% | +48 |
| CISCO SYS INC(CSCO) | 5,064 | 5,091 | +27 | 347 | 392 | 0.06% | +46 |
| AMPHENOL CORP NEW | 2,475 | 2,597 | +122 | 306 | 351 | 0.05% | +45 |
| MOOG INC(MOG-A) | 1,143 | 1,148 | +5 | 238 | 280 | 0.04% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 4,924 | 4,946 | +22 | 1,554 | 1,594 | 0.24% | +40 |
| WISDOMTREE TR(WT) | 96,284 | 97,196 | +912 | 4,290 | 4,330 | 0.66% | +40 |
| VANGUARD INTL EQUITY INDEX F | 13,110 | 13,255 | +145 | 936 | 975 | 0.15% | +39 |
| VANGUARD TAX-MANAGED FDS | 9,021 | 9,265 | +244 | 541 | 579 | 0.09% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,746 | 1,730 | -16 | 488 | 526 | 0.08% | +38 |
| GE AEROSPACE(GE) | 902 | 1,002 | +100 | 271 | 309 | 0.05% | +37 |
| MCKESSON CORP(MCK) | 265 | 294 | +29 | 205 | 241 | 0.04% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,366 | 4,867 | +2,501 | 667 | 701 | 0.11% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,699 | 10,950 | +251 | 616 | 649 | 0.10% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,164 | 1,168 | +4 | 303 | 336 | 0.05% | +33 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 11,750 | 11,750 | 0 | 353 | 385 | 0.06% | +32 |
| TJX COS INC NEW(TJX) | 3,233 | 3,246 | +13 | 467 | 499 | 0.08% | +31 |
| VANGUARD INDEX FDS | 7,380 | 7,370 | -10 | 2,196 | 2,227 | 0.34% | +30 |
| WISDOMTREE TR(WT) | 29,532 | 29,900 | +368 | 843 | 871 | 0.13% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,969 | 2,852 | -117 | 414 | 441 | 0.07% | +28 |