Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,172,062 | 2,596,496 | +424,434 | 182,692 | 217,457 | 2.46% | +34,764 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 4,288,928 | 4,683,934 | +395,006 | 291,230 | 319,210 | 3.61% | +27,980 |
| ELI LILLY & CO(LLY) | 89,627 | 85,153 | -4,474 | 68,385 | 91,512 | 1.03% | +23,127 |
| ISHARES TR MSCI USA MMENTM | 1,133,565 | 1,242,390 | +108,825 | 290,703 | 310,983 | 3.51% | +20,280 |
| ETF SER SOLUTIONS VIDENT US BOND | 10,293,782 | 10,649,856 | +356,074 | 455,603 | 470,404 | 5.32% | +14,801 |
| ISHARES TR | 5,952,613 | 6,121,155 | +168,542 | 574,189 | 588,610 | 6.65% | +14,421 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 10,346,991 | 10,084,705 | -262,286 | 332,035 | 339,955 | 3.84% | +7,920 |
| ISHARES TR | 2,334,436 | 2,401,463 | +67,027 | 234,027 | 239,858 | 2.71% | +5,831 |
| ISHARES GOLD TR(IAU) | 1,823,937 | 1,750,234 | -73,703 | 70,222 | 75,243 | 0.85% | +5,021 |
| ISHARES TR | 88,677 | 109,641 | +20,964 | 18,312 | 23,252 | 0.26% | +4,939 |
| ISHARES GOLD TR(IAU) | 521,320 | 521,089 | -231 | 37,936 | 42,297 | 0.48% | +4,360 |
| ISHARES TR MSCI USA QLT FCT | 2,737,919 | 2,701,754 | -36,165 | 532,525 | 536,622 | 6.06% | +4,097 |
| ISHARES TR | 3,958,928 | 3,903,984 | -54,944 | 576,618 | 580,483 | 6.56% | +3,865 |
| CATERPILLAR INC(CAT) | 23,467 | 25,869 | +2,402 | 11,197 | 14,820 | 0.17% | +3,622 |
| ISHARES TR CORE MSCI EAFE | 28,629 | 63,327 | +34,698 | 2,500 | 5,665 | 0.06% | +3,166 |
| TRUIST FINL CORP(TFC) | 39,585 | 99,122 | +59,537 | 1,810 | 4,878 | 0.06% | +3,068 |
| COCA COLA CO(KO) | 944,925 | 938,887 | -6,038 | 62,667 | 65,638 | 0.74% | +2,970 |
| ALPHABET INC(GOOG) | 42,362 | 42,286 | -76 | 10,298 | 13,235 | 0.15% | +2,937 |
| ALPHABET INC(GOOG) | 33,672 | 35,374 | +1,702 | 8,201 | 11,100 | 0.13% | +2,900 |
| RYTHM INC | 260 | 5,146 | +4,886 | 31 | 2,913 | 0.03% | +2,882 |
| ISHARES TR | 4,994 | 32,037 | +27,043 | 515 | 3,364 | 0.04% | +2,848 |
| ISHARES TR RUSEL 2500 ETF | 53 | 31,004 | +30,951 | 4 | 2,323 | 0.03% | +2,320 |
| ISHARES TR | 1,284,272 | 1,305,073 | +20,801 | 122,199 | 124,269 | 1.40% | +2,070 |
| ISHARES TR | 260 | 20,255 | +19,995 | 31 | 2,033 | 0.02% | +2,002 |
| ISHARES TR | 24,422 | 28,355 | +3,933 | 11,439 | 13,420 | 0.15% | +1,981 |
| ISHARES TR | 49,304 | 56,653 | +7,349 | 10,038 | 11,916 | 0.13% | +1,879 |
| ISHARES INC CORE MSCI EMKT | 2,484,576 | 2,464,405 | -20,171 | 163,783 | 165,657 | 1.87% | +1,874 |
| VANGUARD SPECIALIZED FUNDS | 9,377 | 17,565 | +8,188 | 2,023 | 3,860 | 0.04% | +1,837 |
| APPLE INC(AAPL) | 178,067 | 173,464 | -4,603 | 45,341 | 47,158 | 0.53% | +1,817 |
| SCHWAB STRATEGIC TR | 1,479,884 | 1,551,549 | +71,665 | 34,733 | 36,260 | 0.41% | +1,527 |
| ISHARES SILVER TR(SLV) | 59,971 | 61,998 | +2,027 | 2,541 | 3,994 | 0.05% | +1,453 |
| APPLIED MATLS INC | 8,030 | 11,534 | +3,504 | 1,644 | 2,964 | 0.03% | +1,320 |
| JOHNSON & JOHNSON(JNJ) | 66,979 | 66,358 | -621 | 12,419 | 13,733 | 0.16% | +1,313 |
| VANGUARD INDEX FDS | 320,877 | 315,339 | -5,538 | 196,499 | 197,759 | 2.23% | +1,260 |
| ETFS GOLD TR(SGOL) | 428,507 | 413,380 | -15,127 | 15,773 | 16,982 | 0.19% | +1,208 |
| BLUE OWL TECHNOLOGY FIN CORP | 52,527 | 126,897 | +74,370 | 726 | 1,845 | 0.02% | +1,119 |
| MICRON TECHNOLOGY INC(MU) | 10,633 | 9,915 | -718 | 1,779 | 2,830 | 0.03% | +1,051 |
| ISHARES TR | 424,853 | 422,395 | -2,458 | 58,732 | 59,765 | 0.68% | +1,033 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,631 | 35,359 | +16,728 | 1,064 | 2,024 | 0.02% | +960 |
| SPDR GOLD TR(GLD) | 28,503 | 27,940 | -563 | 10,132 | 11,073 | 0.13% | +941 |
| MERCK & CO INC(MRK) | 49,952 | 48,619 | -1,333 | 4,192 | 5,118 | 0.06% | +925 |
| VANGUARD BD INDEX FDS | 377,273 | 388,806 | +11,533 | 29,771 | 30,642 | 0.35% | +871 |
| NASDAQ INC(NDAQ) | 1,177 | 9,560 | +8,383 | 104 | 929 | 0.01% | +824 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 9,085 | +9,085 | 0 | 816 | 0.01% | +816 |
| UNILEVER PLC(UL) | 0 | 12,371 | +12,371 | 0 | 809 | 0.01% | +809 |
| ISHARES TR | 9,749 | 13,972 | +4,223 | 1,724 | 2,532 | 0.03% | +808 |
| ISHARES TR | 4,289 | 7,464 | +3,175 | 1,038 | 1,837 | 0.02% | +799 |
| BROADCOM INC(AVGO) | 37,281 | 37,798 | +517 | 12,299 | 13,082 | 0.15% | +783 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 15,940 | 47,888 | +31,948 | 385 | 1,159 | 0.01% | +774 |
| VANGUARD BD INDEX FDS | 71,248 | 81,955 | +10,707 | 5,299 | 6,070 | 0.07% | +772 |
| ISHARES TR | 11,870 | 17,898 | +6,028 | 1,410 | 2,151 | 0.02% | +741 |
| TOTALENERGIES SE(TTE) | 0 | 10,408 | +10,408 | 0 | 681 | 0.01% | +681 |
| ISHARES INC MSCI EMRG CHN | 108,098 | 109,317 | +1,219 | 7,298 | 7,945 | 0.09% | +648 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,210 | 15,972 | +14,762 | 51 | 697 | 0.01% | +646 |
| AMAZON COM INC(AMZN) | 71,833 | 71,113 | -720 | 15,772 | 16,414 | 0.19% | +642 |
| LAM RESEARCH CORP(LRCX) | 17,818 | 17,556 | -262 | 2,386 | 3,005 | 0.03% | +619 |
| HILLENBRAND INC | 166,340 | 160,517 | -5,823 | 4,498 | 5,092 | 0.06% | +594 |
| ISHARES TR MSCI INTL QUALTY | 26,222 | 38,078 | +11,856 | 1,159 | 1,731 | 0.02% | +572 |
| WALMART INC(WMT) | 72,961 | 72,547 | -414 | 7,519 | 8,082 | 0.09% | +563 |
| SOUTHERN COPPER CORP(SCCO) | 2,175 | 5,419 | +3,244 | 264 | 777 | 0.01% | +514 |
| VANGUARD INDEX FDS | 25,477 | 26,443 | +966 | 8,361 | 8,866 | 0.10% | +505 |
| ABRDN PRECIOUS METALS BASKET | 6,333 | 7,540 | +1,207 | 1,048 | 1,550 | 0.02% | +502 |
| VANGUARD TAX-MANAGED FDS | 38,068 | 44,323 | +6,255 | 2,281 | 2,769 | 0.03% | +488 |
| TORONTO DOMINION BK ONT(TD) | 223 | 5,238 | +5,015 | 18 | 493 | 0.01% | +476 |
| INVESCO EXCH TRADED FD TR II | 260 | 21,457 | +21,197 | 31 | 498 | 0.01% | +466 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 27,786 | +27,786 | 0 | 458 | 0.01% | +458 |
| GOLDMAN SACHS GROUP INC(GS) | 3,158 | 3,379 | +221 | 2,515 | 2,970 | 0.03% | +455 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,475 | +5,475 | 0 | 447 | 0.01% | +447 |
| MAGNITE INC(MGNI) | 0 | 27,474 | +27,474 | 0 | 446 | 0.01% | +446 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 1,757 | 48,055 | +46,298 | 16 | 457 | 0.01% | +441 |
| MDU RES GROUP INC(MDU) | 4,012 | 26,118 | +22,106 | 71 | 510 | 0.01% | +438 |
| RIO TINTO PLC(RIO) | 13,402 | 16,255 | +2,853 | 885 | 1,301 | 0.01% | +416 |
| CACI INTL INC(CACI) | 620 | 1,357 | +737 | 309 | 723 | 0.01% | +414 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 66,443 | 72,955 | +6,512 | 3,246 | 3,638 | 0.04% | +391 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 568 | 1,337 | +769 | 222 | 606 | 0.01% | +384 |
| ISHARES TR | 18,393 | 21,878 | +3,485 | 1,717 | 2,101 | 0.02% | +384 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 32,190 | +32,190 | 0 | 377 | 0.00% | +377 |
| EDWARDS LIFESCIENCES CORP | 7,555 | 11,216 | +3,661 | 588 | 956 | 0.01% | +369 |
| ABRDN SILVER ETF TRUST | 12,612 | 13,659 | +1,047 | 561 | 924 | 0.01% | +363 |
| ROYAL BK CDA(RY) | 15,185 | 15,238 | +53 | 2,237 | 2,598 | 0.03% | +361 |
| SALESFORCE INC(CRM) | 9,807 | 10,125 | +318 | 2,324 | 2,682 | 0.03% | +358 |
| BARRICK MNG CORP(B) | 53,432 | 48,314 | -5,118 | 1,751 | 2,104 | 0.02% | +353 |
| BENTLEY SYS INC(BSY) | 1,306 | 10,993 | +9,687 | 67 | 420 | 0.00% | +352 |
| ISHARES TR CORE DIV GRWTH | 443 | 5,418 | +4,975 | 30 | 376 | 0.00% | +346 |
| ISHARES TR | 2,545 | 6,705 | +4,160 | 211 | 555 | 0.01% | +344 |
| WISDOMTREE TR(WT) | 562 | 4,392 | +3,830 | 50 | 393 | 0.00% | +343 |
| EXXON MOBIL CORP | 99,686 | 96,170 | -3,516 | 11,240 | 11,573 | 0.13% | +333 |
| HALEON PLC(HLN) | 55,000 | 81,731 | +26,731 | 493 | 826 | 0.01% | +333 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 60,934 | 100,392 | +39,458 | 408 | 735 | 0.01% | +327 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,464 | 10,887 | +8,423 | 90 | 415 | 0.00% | +325 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 6,671 | +6,671 | 0 | 324 | 0.00% | +324 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 704 | 5,938 | +5,234 | 40 | 345 | 0.00% | +305 |
| GE VERNOVA INC(GEV) | 2,461 | 2,778 | +317 | 1,513 | 1,816 | 0.02% | +302 |
| POSCO HOLDINGS INC(PKX) | 12,416 | 17,143 | +4,727 | 611 | 912 | 0.01% | +301 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 90,184 | 96,435 | +6,251 | 2,871 | 3,172 | 0.04% | +300 |
| ADOBE INC(ADBE) | 2,981 | 3,848 | +867 | 1,052 | 1,347 | 0.02% | +295 |
| AFFILIATED MANAGERS GROUP IN | 4,787 | 4,980 | +193 | 1,141 | 1,436 | 0.02% | +294 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 66,421 | 72,478 | +6,057 | 2,101 | 2,387 | 0.03% | +287 |
| ALBEMARLE CORP(ALB) | 3,650 | 4,095 | +445 | 296 | 579 | 0.01% | +283 |
| ISHARES TR | 1,076 | 3,511 | +2,435 | 119 | 399 | 0.00% | +280 |