Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 494,071 | +494,071 | 0 | 13,864 | 7.45% | +13,864 |
| ISHARES GOLD TR(IAU) | 182,284 | 186,346 | +4,062 | 13,265 | 15,126 | 8.13% | +1,861 |
| WORLD GOLD TR(GLDM) | 170,626 | 173,877 | +3,251 | 13,044 | 14,844 | 7.98% | +1,800 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 169,314 | 179,043 | +9,729 | 12,761 | 14,224 | 7.65% | +1,463 |
| VISA INC(V) | 0 | 2,661 | +2,661 | 0 | 933 | 0.50% | +933 |
| ISHARES TR | 0 | 1,959 | +1,959 | 0 | 927 | 0.50% | +927 |
| ISHARES TR | 0 | 2,173 | +2,173 | 0 | 811 | 0.44% | +811 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 194,528 | 198,026 | +3,498 | 18,807 | 19,470 | 10.47% | +663 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,058 | +2,058 | 0 | 552 | 0.30% | +552 |
| ISHARES TR | 0 | 799 | +799 | 0 | 547 | 0.29% | +547 |
| ELI LILLY & CO COM(LLY) | 1,277 | 1,250 | -27 | 974 | 1,343 | 0.72% | +369 |
| ALPHABET INC(GOOG) | 4,753 | 4,728 | -25 | 1,158 | 1,484 | 0.80% | +326 |
| ALPHABET INC(GOOG) | 4,552 | 4,340 | -212 | 1,107 | 1,358 | 0.73% | +252 |
| ILLUMINA INC(ILMN) | 6,902 | 6,899 | -3 | 655 | 905 | 0.49% | +249 |
| WISDOMTREE TR(WT) | 0 | 4,669 | +4,669 | 0 | 235 | 0.13% | +235 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 0 | 229 | 0.12% | +229 |
| APPLE INC(AAPL) | 15,390 | 15,248 | -142 | 3,919 | 4,145 | 2.23% | +226 |
| NUVEEN QUALITY MUNCP INCOME FD(NAD) | 0 | 16,787 | +16,787 | 0 | 202 | 0.11% | +202 |
| INCYTE CORP(INCY) | 9,629 | 9,676 | +47 | 817 | 956 | 0.51% | +139 |
| SPDR GOLD TR(GLD) | 3,070 | 3,070 | 0 | 1,091 | 1,217 | 0.65% | +125 |
| FIRST SOLAR INC(FSLR) | 2,768 | 2,777 | +9 | 610 | 725 | 0.39% | +115 |
| SALESFORCE INC(CRM) | 2,656 | 2,720 | +64 | 630 | 721 | 0.39% | +91 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,579 | 1,618 | +39 | 255 | 347 | 0.19% | +91 |
| AMERICAN EXPRESS CO(AXP) | 1,766 | 1,825 | +59 | 587 | 675 | 0.36% | +88 |
| ANALOG DEVICES INC(ADI) | 2,983 | 3,026 | +43 | 733 | 821 | 0.44% | +88 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,482 | 6,832 | +350 | 436 | 524 | 0.28% | +88 |
| AMAZON COM INC(AMZN) | 5,978 | 6,032 | +54 | 1,313 | 1,392 | 0.75% | +80 |
| CISCO SYS INC(CSCO) | 8,101 | 8,146 | +45 | 554 | 627 | 0.34% | +73 |
| CUMMINS INC(CMI) | 794 | 797 | +3 | 335 | 407 | 0.22% | +72 |
| TARGET CORP(TGT) | 4,781 | 5,055 | +274 | 429 | 494 | 0.27% | +65 |
| INTEL CORP(INTC) | 19,424 | 19,365 | -59 | 652 | 715 | 0.38% | +63 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,024 | 11,864 | +840 | 544 | 603 | 0.32% | +59 |
| DBX ETF TR | 79,846 | 78,190 | -1,656 | 3,706 | 3,762 | 2.02% | +55 |
| CHUBB LIMITED COM | 1,895 | 1,889 | -6 | 535 | 590 | 0.32% | +55 |
| TJX COS INC NEW(TJX) | 5,564 | 5,545 | -19 | 804 | 852 | 0.46% | +48 |
| SMUCKER J M CO(SJM) | 3,902 | 4,757 | +855 | 424 | 465 | 0.25% | +42 |
| FACTSET RESH SYS INC(FDS) | 2,122 | 2,220 | +98 | 608 | 644 | 0.35% | +36 |
| BANK AMERICA CORP | 8,820 | 8,820 | 0 | 455 | 485 | 0.26% | +30 |
| STERIS PLC(STE) | 1,858 | 1,922 | +64 | 460 | 487 | 0.26% | +27 |
| CME GROUP INC(CME) | 3,377 | 3,439 | +62 | 912 | 939 | 0.50% | +27 |
| QUALCOMM INC(QCOM) | 3,206 | 3,248 | +42 | 533 | 556 | 0.30% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 4,183 | 4,162 | -21 | 1,319 | 1,341 | 0.72% | +22 |
| MCDONALDS CORP(MCD) | 1,156 | 1,220 | +64 | 351 | 373 | 0.20% | +22 |
| PEPSICO INC(PEP) | 1,872 | 1,972 | +100 | 263 | 283 | 0.15% | +20 |
| JOHNSON CTLS INTL PLC SHS | 3,152 | 3,028 | -124 | 347 | 363 | 0.19% | +16 |
| TESLA INC(TSLA) | 1,185 | 1,196 | +11 | 527 | 538 | 0.29% | +11 |
| AFLAC INC(AFL) | 4,833 | 4,981 | +148 | 540 | 549 | 0.30% | +9 |
| ABBVIE INC(ABBV) | 4,042 | 4,134 | +92 | 936 | 945 | 0.51% | +9 |
| WALMART INC(WMT) | 8,212 | 7,657 | -555 | 846 | 853 | 0.46% | +7 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 5,871 | 5,913 | +42 | 387 | 393 | 0.21% | +6 |
| ADOBE INC(ADBE) | 725 | 747 | +22 | 256 | 261 | 0.14% | +6 |
| COMCAST CORP NEW(CCZ) | 21,836 | 22,968 | +1,132 | 686 | 687 | 0.37% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,297 | 1,310 | +13 | 210 | 210 | 0.11% | -0 |
| INTUIT(INTU) | 780 | 802 | +22 | 533 | 531 | 0.29% | -1 |
| MEDTRONIC PLC(MDT) | 4,106 | 4,049 | -57 | 391 | 389 | 0.21% | -2 |
| WISDOMTREE TR(WT) | 218,800 | 217,611 | -1,189 | 19,464 | 19,462 | 10.46% | -3 |
| BROADCOM INC(AVGO) | 3,831 | 3,636 | -195 | 1,264 | 1,258 | 0.68% | -5 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 2,831 | 2,874 | +43 | 236 | 231 | 0.12% | -6 |
| DARDEN RESTAURANTS INC(DRI) | 2,070 | 2,107 | +37 | 394 | 388 | 0.21% | -6 |
| AUTODESK INC | 836 | 865 | +29 | 266 | 256 | 0.14% | -10 |
| MASTERCARD INCORPORATED(MA) | 952 | 926 | -26 | 542 | 528 | 0.28% | -13 |
| UNITEDHEALTH GROUP INC(UNH) | 1,723 | 1,754 | +31 | 595 | 579 | 0.31% | -16 |
| CSX CORP(CSX) | 7,071 | 6,432 | -639 | 251 | 233 | 0.13% | -18 |
| DICKS SPORTING GOODS INC(DKS) | 1,706 | 1,801 | +95 | 379 | 357 | 0.19% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,578 | 8,671 | +93 | 377 | 353 | 0.19% | -24 |
| REALTY INCOME CORP(O) | 7,674 | 7,844 | +170 | 467 | 442 | 0.24% | -24 |
| AIR PRODS & CHEMS INC | 1,571 | 1,636 | +65 | 429 | 404 | 0.22% | -24 |
| MONDELEZ INTL INC(MDLZ) | 5,826 | 6,298 | +472 | 364 | 339 | 0.18% | -25 |
| ALTRIA GROUP INC(MO) | 5,482 | 5,788 | +306 | 362 | 334 | 0.18% | -28 |
| BEST BUY INC(BBY) | 4,109 | 4,066 | -43 | 311 | 272 | 0.15% | -39 |
| UNION PAC CORP(UNP) | 1,356 | 1,207 | -149 | 320 | 279 | 0.15% | -41 |
| UNDER ARMOUR INC(UA) | 65,416 | 55,486 | -9,930 | 326 | 276 | 0.15% | -51 |
| KIMBERLY-CLARK CORP(KMB) | 2,704 | 2,704 | 0 | 336 | 273 | 0.15% | -63 |
| NETFLIX INC(NFLX) | 295 | 3,086 | +2,791 | 354 | 289 | 0.16% | -64 |
| BOSTON BEER INC(SAM) | 1,563 | 1,300 | -263 | 330 | 254 | 0.14% | -77 |
| META PLATFORMS INC(META) | 608 | 559 | -49 | 447 | 369 | 0.20% | -78 |
| JOHNSON & JOHNSON(JNJ) | 3,168 | 2,383 | -785 | 587 | 493 | 0.27% | -94 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,513 | 8,574 | -1,939 | 412 | 317 | 0.17% | -95 |
| MARATHON PETE CORP(MPC) | 3,302 | 3,292 | -10 | 636 | 535 | 0.29% | -101 |
| EATON CORP PLC(ETN) | 2,056 | 2,056 | 0 | 769 | 655 | 0.35% | -115 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,427 | 2,479 | +52 | 1,110 | 950 | 0.51% | -159 |
| HOME DEPOT INC(HD) | 1,970 | 1,805 | -165 | 798 | 621 | 0.33% | -177 |
| COSTCO WHSL CORP NEW(COST) | 477 | 306 | -171 | 441 | 264 | 0.14% | -178 |
| NEXTERA ENERGY INC(NEE) | 5,776 | 3,059 | -2,717 | 436 | 246 | 0.13% | -190 |
| VANECK ETF TRUST URANI NUCLE ETF | 80,821 | 86,513 | +5,692 | 10,963 | 10,745 | 5.78% | -218 |
| TRANE TECHNOLOGIES PLC(TT) | 1,524 | 1,086 | -438 | 643 | 423 | 0.23% | -220 |
| ISHARES | 1,544 | 0 | -1,544 | 225 | 0 | — | -225 |
| TIDAL TRUST I | 690,207 | 687,220 | -2,987 | 17,248 | 17,016 | 9.15% | -233 |
| HORMEL FOODS CORP(HRL) | 10,166 | 0 | -10,166 | 252 | 0 | — | -252 |
| GLOBAL X FDS GLB X MLP ENRG I | 25,472 | 20,276 | -5,196 | 1,597 | 1,227 | 0.66% | -370 |
| MICROSOFT CORP(MSFT) | 7,539 | 7,144 | -395 | 3,905 | 3,455 | 1.86% | -450 |
| NVIDIA CORPORATION(NVDA) | 23,725 | 21,196 | -2,529 | 4,427 | 3,953 | 2.13% | -474 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,003 | 0 | -2,003 | 494 | 0 | — | -494 |
| ISHARES | 803 | 0 | -803 | 537 | 0 | — | -537 |
| ISHARES | 2,285 | 0 | -2,285 | 835 | 0 | — | -835 |
| ISHARES | 1,837 | 0 | -1,837 | 860 | 0 | — | -860 |
| Visa InC(V) | 2,588 | 0 | -2,588 | 884 | 0 | — | -884 |
| IMGP DBI MANAGED FUTURES STRATEGY IMGP DBI MAN ETF | 484,080 | 0 | -484,080 | 13,220 | 0 | — | -13,220 |