Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 1,992,097 | 1,741,602 | -250,495 | $105.70M | $87.86M | 9.88% | -$17.83M |
| Listed Fds TrOVERLAY SHARES OVERLAY SHARES | 1,150,966 | 1,090,083 | -60,883 | $45.69M | $41.34M | 4.65% | -$4.35M |
| Listed Fds TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 1,448,064 | 1,475,843 | +27,779 | $32.08M | $32.37M | 3.64% | +$288.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 110,056 | 319,648 | +209,592 | $10.07M | $29.27M | 3.29% | +$19.20M |
| Listed Fds TrSHARES CORE BD SHARES CORE BD | 949,746 | 1,091,341 | +141,595 | $19.67M | $22.30M | 2.51% | +$2.64M |
| Ishares TrRussell 1000 Growth ETF | 54,614 | 49,057 | -5,557 | $26.37M | $20.97M | 2.36% | -$5.40M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 199,418 | 405,329 | +205,911 | $10.09M | $20.49M | 2.30% | +$10.40M |
| Vanguard World FdMEGA CAP VAL ETF | 155,553 | 138,750 | -16,803 | $21.31M | $20.00M | 2.25% | -$1.31M |
| Apple Inc.(AAPL) | 101,424 | 79,310 | -22,114 | $26.75M | $19.67M | 2.21% | -$7.08M |
| Listed Fds TrSHARES FOREIGN SHARES FOREIGN | 643,485 | 682,810 | +39,325 | $18.84M | $19.49M | 2.19% | +$655.9K |
| Listed Fds TrSHARES MUNI DB SHARES MUNI DB | 961,325 | 891,114 | -70,211 | $20.74M | $19.11M | 2.15% | -$1.63M |
| NVIDIA Corporation(NVDA) | 115,184 | 109,099 | -6,085 | $23.49M | $18.84M | 2.12% | -$4.65M |
| Invesco Qqq TrUNIT SER 1 | 47,741 | 30,427 | -17,314 | $29.75M | $17.71M | 1.99% | -$12.04M |
| Microsoft Corporation(MSFT) | 45,953 | 43,163 | -2,790 | $23.77M | $16.48M | 1.85% | -$7.28M |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 408,040 | 636,929 | +228,889 | $10.60M | $15.55M | 1.75% | +$4.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,755 | 22,271 | -1,484 | $16.14M | $14.44M | 1.62% | -$1.69M |
| Listed Fds TrSHARES SML CAP SHARES SML CAP | 335,652 | 374,244 | +38,592 | $11.84M | $13.29M | 1.49% | +$1.45M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 450,926 | +450,926 | $0 | $12.93M | 1.45% | +$12.93M |
| Vanguard Index FdsS P 500 ETF SHS | 20,291 | 18,573 | -1,718 | $12.72M | $11.11M | 1.25% | -$1.62M |
| Ishares TrCORE S P500 ETF | 23,158 | 15,832 | -7,326 | $15.73M | $10.31M | 1.16% | -$5.42M |
| Alphabet Inc.CL A(GOOG) | 32,872 | 29,645 | -3,227 | $9.06M | $8.92M | 1.00% | -$132.5K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 832,664 | 267,270 | -565,394 | $26.35M | $8.52M | 0.96% | -$17.82M |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 171,747 | 210,805 | +39,058 | $6.77M | $8.31M | 0.93% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 45,205 | 40,318 | -4,887 | $11.09M | $8.28M | 0.93% | -$2.81M |
| Broadcom Inc.(AVGO) | 26,930 | 24,610 | -2,320 | $9.69M | $7.64M | 0.86% | -$2.05M |
| Ishares Tr7 10 YR TRSY BD | 123,180 | 75,586 | -47,594 | $11.89M | $7.17M | 0.81% | -$4.72M |
| JPMorgan Chase & Co.(JPM) | 23,794 | 22,554 | -1,240 | $7.38M | $6.46M | 0.73% | -$919.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,934 | 31,769 | -9,165 | $8.01M | $6.10M | 0.69% | -$1.91M |
| Ishares Tr1 3 YR TREAS BD | 79,131 | 73,617 | -5,514 | $6.55M | $6.06M | 0.68% | -$491.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,957 | 12,962 | +5 | $4.77M | $5.36M | 0.60% | +$588.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,318 | 21,035 | +4,717 | $4.23M | $5.04M | 0.57% | +$809.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,195 | 25,948 | +753 | $4.72M | $4.94M | 0.56% | +$219.2K |
| Cameco Corporation(CCJ) | 43,639 | 43,021 | -618 | $4.40M | $4.37M | 0.49% | -$32.2K |
| Vanguard Index FdsGROWTH ETF | 72,401 | 9,868 | -62,533 | $34.92M | $4.34M | 0.49% | -$30.58M |
| The Home Depot, Inc.(HD) | 14,762 | 13,525 | -1,237 | $5.66M | $4.34M | 0.49% | -$1.32M |
| Iren Limited ORDINARY SHARES | 0 | 100,075 | +100,075 | $0 | $4.13M | 0.46% | +$4.13M |
| Meta Platforms, Inc.CL A(META) | 7,673 | 6,957 | -716 | $5.11M | $4.13M | 0.46% | -$981.9K |
| American Centy Etf TrUS SML CP VALU | 160,427 | 37,329 | -123,098 | $15.93M | $3.96M | 0.45% | -$11.97M |
| Chevron Corporation(CVX) | 19,706 | 18,574 | -1,132 | $3.04M | $3.75M | 0.42% | +$707.6K |
| Exxon Mobil Corp | 30,649 | 22,979 | -7,670 | $3.47M | $3.67M | 0.41% | +$202.0K |
| Walmart Inc.(WMT) | 31,875 | 30,025 | -1,850 | $3.25M | $3.57M | 0.40% | +$325.1K |
| Alphabet Inc.CL C(GOOG) | 17,616 | 11,558 | -6,058 | $4.70M | $3.45M | 0.39% | -$1.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,452 | 23,746 | +4,294 | $2.72M | $3.45M | 0.39% | +$727.1K |
| Johnson & Johnson(JNJ) | 17,482 | 14,373 | -3,109 | $3.25M | $3.38M | 0.38% | +$131.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 143,482 | 78,413 | -65,069 | $5.48M | $3.36M | 0.38% | -$2.12M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 71,037 | 41,487 | -29,550 | $5.65M | $3.17M | 0.36% | -$2.48M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 140,286 | 90,432 | -49,854 | $5.01M | $3.14M | 0.35% | -$1.87M |
| American Centy Etf TrUS EQT ETF | 0 | 28,141 | +28,141 | $0 | $3.10M | 0.35% | +$3.10M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 176,045 | +176,045 | $0 | $3.05M | 0.34% | +$3.05M |
| Berkshire Hathaway Inc DelCL B | 4,900 | 6,303 | +1,403 | $2.34M | $3.03M | 0.34% | +$687.7K |
| Costco Wholesale Corporation(COST) | 3,935 | 3,108 | -827 | $3.65M | $3.02M | 0.34% | -$628.1K |
| Merck & Co., Inc.(MRK) | 35,571 | 25,998 | -9,573 | $2.95M | $2.97M | 0.33% | +$14.8K |
| The Coca-Cola Company(KO) | 36,334 | 39,456 | +3,122 | $2.46M | $2.95M | 0.33% | +$492.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 34,755 | 54,792 | +20,037 | $1.84M | $2.88M | 0.32% | +$1.04M |
| AbbVie Inc.(ABBV) | 14,307 | 14,019 | -288 | $3.09M | $2.87M | 0.32% | -$219.4K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 71,820 | 109,841 | +38,021 | $1.83M | $2.83M | 0.32% | +$993.7K |
| Eli Lilly and Company(LLY) | 2,911 | 3,050 | +139 | $2.54M | $2.77M | 0.31% | +$227.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 69,367 | +69,367 | $0 | $2.70M | 0.30% | +$2.70M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,081 | 19,573 | +9,492 | $3.04M | $2.65M | 0.30% | -$395.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,832 | 3,728 | -1,104 | $3.85M | $2.63M | 0.30% | -$1.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 828,115 | 41,928 | -786,187 | $49.64M | $2.60M | 0.29% | -$47.04M |
| The Southern Company(SO) | 28,089 | 27,549 | -540 | $2.62M | $2.57M | 0.29% | -$49.3K |
| Ishares TrRUSSELL 2000 ETF | 14,949 | 10,384 | -4,565 | $3.67M | $2.52M | 0.28% | -$1.15M |
| Duke Energy Corporation(DUK) | 18,579 | 18,358 | -221 | $2.30M | $2.33M | 0.26% | +$30.1K |
| Ishares TrMSCI Emerging Markets ETF | 62,662 | 39,965 | -22,697 | $3.49M | $2.22M | 0.25% | -$1.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 91,029 | 71,541 | -19,488 | $2.42M | $2.17M | 0.24% | -$245.1K |
| Amgen Inc.(AMGN) | 5,865 | 6,161 | +296 | $1.72M | $2.14M | 0.24% | +$418.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,779 | 43,502 | +12,723 | $1.48M | $2.13M | 0.24% | +$651.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 13,501 | 28,672 | +15,171 | $928.7K | $2.10M | 0.24% | +$1.17M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 62,005 | +62,005 | $0 | $2.08M | 0.23% | +$2.08M |
| Lockheed Martin Corporation(LMT) | 3,069 | 3,258 | +189 | $1.50M | $2.04M | 0.23% | +$546.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,097 | 50,746 | +21,649 | $1.78M | $2.02M | 0.23% | +$243.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 8,607 | 55,014 | +46,407 | $320.6K | $2.01M | 0.23% | +$1.69M |
| Riot Platforms, Inc.(RIOT) | 0 | 150,238 | +150,238 | $0 | $2.01M | 0.23% | +$2.01M |
| Tesla, Inc.(TSLA) | 8,113 | 5,403 | -2,710 | $3.75M | $1.99M | 0.22% | -$1.76M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 13,530 | 25,069 | +11,539 | $895.7K | $1.98M | 0.22% | +$1.09M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 23,401 | 30,868 | +7,467 | $1.80M | $1.98M | 0.22% | +$174.2K |
| Vanguard Index FdsTotal Stock Market | 160,664 | 6,125 | -154,539 | $52.76M | $1.96M | 0.22% | -$50.80M |
| Ishares TrRUS TOP 200 ETF | 0 | 12,074 | +12,074 | $0 | $1.94M | 0.22% | +$1.94M |
| Ishares TrCore S&P Small Cap ETF | 17,386 | 15,927 | -1,459 | $2.05M | $1.92M | 0.22% | -$136.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,205 | 12,656 | +1,451 | $2.27M | $1.91M | 0.21% | -$367.4K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 23,199 | 38,240 | +15,041 | $1.18M | $1.91M | 0.21% | +$724.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 41,158 | 77,976 | +36,818 | $1.00M | $1.91M | 0.21% | +$903.4K |
| Vanguard Index FdsVALUE ETF | 127,963 | 9,415 | -118,548 | $23.86M | $1.83M | 0.21% | -$22.03M |
| Amphenol Corp NewCL A | 15,466 | 14,288 | -1,178 | $2.19M | $1.81M | 0.20% | -$378.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 6,323 | 14,088 | +7,765 | $941.7K | $1.80M | 0.20% | +$859.0K |
| Wells Fargo & Company(WFC) | 23,438 | 23,198 | -240 | $2.04M | $1.80M | 0.20% | -$235.2K |
| Morgan Stanley(MS) | 10,961 | 10,988 | +27 | $1.79M | $1.77M | 0.20% | -$19.5K |
| Alps Etf TrRIVERFRNT DYMC DYNAM US ETF | 0 | 28,602 | +28,602 | $0 | $1.76M | 0.20% | +$1.76M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 25,560 | +25,560 | $0 | $1.73M | 0.19% | +$1.73M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 31,337 | +31,337 | $0 | $1.70M | 0.19% | +$1.70M |
| iShares Gold TrustISHARES NEW(IAU) | 15,793 | 19,914 | +4,121 | $1.19M | $1.69M | 0.19% | +$493.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 12,062 | 16,468 | +4,406 | $1.35M | $1.68M | 0.19% | +$330.1K |
| Cisco Systems, Inc.(CSCO) | 24,196 | 21,092 | -3,104 | $1.73M | $1.64M | 0.18% | -$89.5K |
| Caterpillar Inc.(CAT) | 3,270 | 2,327 | -943 | $1.69M | $1.58M | 0.18% | -$105.0K |
| Parker-Hannifin Corporation(PH) | 2,126 | 1,693 | -433 | $1.63M | $1.51M | 0.17% | -$119.6K |
| The Procter & Gamble Company(PG) | 12,527 | 10,424 | -2,103 | $1.88M | $1.50M | 0.17% | -$374.1K |
| Ishares TrS P 500 GRWT ETF | 28,156 | 13,087 | -15,069 | $3.44M | $1.49M | 0.17% | -$1.95M |
| Bank America Corp | 37,392 | 31,094 | -6,298 | $1.98M | $1.47M | 0.16% | -$511.3K |
| PepsiCo, Inc.(PEP) | 11,117 | 9,683 | -1,434 | $1.59M | $1.45M | 0.16% | -$133.6K |