Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,570 | 55,370 | +1,800 | $13.64M | $15.05M | 3.61% | +$1.41M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 350,493 | 347,821 | -2,672 | $12.74M | $13.26M | 3.18% | +$515.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 229,595 | 230,629 | +1,034 | $13.11M | $13.20M | 3.17% | +$91.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 121,997 | 125,070 | +3,073 | $12.09M | $12.95M | 3.11% | +$861.1K |
| Mfs Active Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 487,260 | 467,442 | -19,818 | $12.29M | $11.79M | 2.83% | -$504.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 179,942 | 181,154 | +1,212 | $10.34M | $10.90M | 2.62% | +$558.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 214,171 | 217,395 | +3,224 | $9.00M | $9.49M | 2.28% | +$485.5K |
| Vanguard Index FdsS P 500 ETF SHS | 15,139 | 15,103 | -36 | $9.27M | $9.47M | 2.27% | +$200.7K |
| Ishares Tr20 YR TR BD ETF | 74,521 | 86,025 | +11,504 | $6.66M | $7.50M | 1.80% | +$837.9K |
| Lattice Strategies TrHARTFORD US EQTY | 123,112 | 123,516 | +404 | $7.08M | $7.13M | 1.71% | +$50.4K |
| Cambria Etf TrSHSHLD YIELD ETF | 125,615 | 102,033 | -23,582 | $8.62M | $7.09M | 1.70% | -$1.53M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 118,584 | 116,709 | -1,875 | $7.12M | $6.99M | 1.68% | -$124.2K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 126,547 | 134,241 | +7,694 | $6.74M | $6.95M | 1.67% | +$204.5K |
| Invesco Qqq TrUNIT SER 1 | 11,341 | 11,064 | -277 | $6.81M | $6.80M | 1.63% | -$11.9K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 125,189 | 123,765 | -1,424 | $6.75M | $6.78M | 1.63% | +$33.4K |
| iShares Gold TrustISHARES NEW(IAU) | 85,550 | 82,363 | -3,187 | $6.23M | $6.69M | 1.60% | +$459.9K |
| Ea Series TrustCAMBRIA ENDOWM CAMBRIA ENDOWM | 202,545 | 207,916 | +5,371 | $6.11M | $6.43M | 1.54% | +$323.3K |
| NVIDIA Corporation(NVDA) | 18,205 | 33,017 | +14,812 | $3.40M | $6.16M | 1.48% | +$2.76M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 116,171 | 116,076 | -95 | $6.07M | $6.08M | 1.46% | +$10.2K |
| Schwab Strategic TrUS LCAP GR ETF | 192,959 | 181,665 | -11,294 | $6.16M | $5.93M | 1.42% | -$231.4K |
| Vanguard World FdEXTENDED DUR | 94,351 | 89,450 | -4,901 | $6.46M | $5.82M | 1.40% | -$643.2K |
| Cambria Etf TrCAMBRIA FGN SHR | 173,771 | 178,876 | +5,105 | $5.42M | $5.81M | 1.39% | +$391.8K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 183,184 | 187,325 | +4,141 | $5.38M | $5.64M | 1.35% | +$262.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 108,254 | 111,583 | +3,329 | $4.74M | $5.12M | 1.23% | +$376.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 58,269 | 56,905 | -1,364 | $5.18M | $5.09M | 1.22% | -$94.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 133,827 | 179,200 | +45,373 | $3.65M | $5.03M | 1.21% | +$1.37M |
| Ishares TrTIPS BD ETF | 47,115 | 44,294 | -2,821 | $5.24M | $4.87M | 1.17% | -$371.7K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 72,961 | 80,699 | +7,738 | $4.23M | $4.75M | 1.14% | +$524.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 133,057 | 139,640 | +6,583 | $4.24M | $4.59M | 1.10% | +$356.2K |
| Tidal Trust IRPAR RISK PARI | 178,744 | 202,039 | +23,295 | $3.77M | $4.33M | 1.04% | +$564.3K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 129,460 | 132,798 | +3,338 | $3.93M | $4.16M | 1.00% | +$229.5K |
| Cambria Etf TrTRINITY | 137,876 | 142,135 | +4,259 | $3.84M | $4.05M | 0.97% | +$212.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,251 | 9,803 | +552 | $3.29M | $3.89M | 0.93% | +$596.6K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 93,893 | 94,761 | +868 | $3.79M | $3.87M | 0.93% | +$81.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 106,406 | 107,149 | +743 | $3.85M | $3.86M | 0.93% | +$16.2K |
| Ishares TrMBS ETF | 39,602 | 39,996 | +394 | $3.77M | $3.81M | 0.91% | +$40.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 94,874 | 88,588 | -6,286 | $3.76M | $3.65M | 0.88% | -$107.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 21,942 | 71,685 | +49,743 | $1.09M | $3.55M | 0.85% | +$2.46M |
| American Centy Etf TrAVANTIS ALL EQT | 35,798 | 40,589 | +4,791 | $2.99M | $3.49M | 0.84% | +$501.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 51,004 | 49,120 | -1,884 | $3.47M | $3.41M | 0.82% | -$62.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 54,416 | 55,396 | +980 | $3.07M | $3.17M | 0.76% | +$93.0K |
| Microsoft Corporation(MSFT) | 6,482 | 6,394 | -88 | $3.36M | $3.09M | 0.74% | -$265.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 65,486 | 67,676 | +2,190 | $3.02M | $3.09M | 0.74% | +$74.7K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 29,773 | 27,538 | -2,235 | $3.28M | $3.06M | 0.74% | -$221.8K |
| Cambria Etf TrEMRG SHAREHLDR | 71,146 | 75,339 | +4,193 | $2.65M | $2.89M | 0.69% | +$241.1K |
| Schwab Strategic TrINT TRM U S TRES | 118,472 | 106,899 | -11,573 | $2.98M | $2.68M | 0.64% | -$296.2K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 34,321 | 42,851 | +8,530 | $1.97M | $2.64M | 0.63% | +$670.1K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 49,711 | 55,063 | +5,352 | $2.13M | $2.43M | 0.58% | +$302.6K |
| Vanguard Index FdsVALUE ETF | 13,053 | 12,636 | -417 | $2.43M | $2.41M | 0.58% | -$20.9K |
| Vanguard Index FdsTotal Stock Market | 6,223 | 7,092 | +869 | $2.04M | $2.38M | 0.57% | +$335.4K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 29,402 | 25,052 | -4,350 | $2.34M | $2.33M | 0.56% | -$6.2K |
| Amazon.com, Inc.(AMZN) | 10,646 | 10,095 | -551 | $2.34M | $2.33M | 0.56% | -$7.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 23,818 | 25,034 | +1,216 | $2.23M | $2.32M | 0.56% | +$90.2K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 86,786 | 83,838 | -2,948 | $2.31M | $2.30M | 0.55% | -$10.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 82,803 | 81,473 | -1,330 | $2.26M | $2.23M | 0.54% | -$25.7K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 60,498 | 76,899 | +16,401 | $1.60M | $2.18M | 0.52% | +$579.3K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 83,021 | 82,575 | -446 | $2.17M | $2.15M | 0.52% | -$19.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 46,057 | 41,831 | -4,226 | $2.34M | $2.12M | 0.51% | -$222.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 46,107 | 46,801 | +694 | $2.03M | $2.08M | 0.50% | +$56.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 80,699 | 80,357 | -342 | $2.09M | $2.07M | 0.50% | -$16.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 5,933 | 33,933 | +28,000 | $360.1K | $2.06M | 0.49% | +$1.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,824 | 32,763 | +939 | $1.91M | $2.05M | 0.49% | +$139.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,106 | 39,124 | -2,982 | $2.14M | $1.98M | 0.48% | -$156.8K |
| Ishares TrTRUST ISHARE 0 1 | 19,240 | 17,503 | -1,737 | $2.13M | $1.93M | 0.46% | -$197.8K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 48,464 | 67,707 | +19,243 | $1.37M | $1.90M | 0.46% | +$538.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 41,566 | 37,526 | -4,040 | $2.09M | $1.89M | 0.45% | -$201.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 22,381 | 20,314 | -2,067 | $2.10M | $1.88M | 0.45% | -$216.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,632 | 7,484 | -148 | $1.96M | $1.87M | 0.45% | -$84.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 23,691 | 22,823 | -868 | $1.86M | $1.83M | 0.44% | -$25.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,941 | 16,771 | -2,170 | $1.96M | $1.72M | 0.41% | -$240.6K |
| Chevron Corporation(CVX) | 10,916 | 11,121 | +205 | $1.70M | $1.69M | 0.41% | -$106 |
| Schwab Strategic TrLONG TERM US | 38,690 | 52,303 | +13,613 | $1.25M | $1.66M | 0.40% | +$407.9K |
| Ishares Tr10 20 YR TRS ETF | 5,032 | 15,984 | +10,952 | $518.2K | $1.63M | 0.39% | +$1.11M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,463 | 31,859 | -604 | $2.11M | $1.58M | 0.38% | -$528.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,407 | 21,134 | +3,727 | $1.24M | $1.55M | 0.37% | +$312.3K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 21,851 | 23,063 | +1,212 | $1.39M | $1.48M | 0.36% | +$98.8K |
| Berkshire Hathaway Inc DelCL B | 2,626 | 2,695 | +69 | $1.32M | $1.35M | 0.33% | +$34.4K |
| Tesla, Inc.(TSLA) | 2,136 | 2,935 | +799 | $949.9K | $1.32M | 0.32% | +$370.0K |
| Vanguard Index FdsMID CAP ETF | 4,436 | 4,475 | +39 | $1.30M | $1.30M | 0.31% | -$4.2K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 20,548 | 20,930 | +382 | $1.25M | $1.23M | 0.30% | -$20.7K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 0 | 43,682 | +43,682 | $0 | $1.20M | 0.29% | +$1.20M |
| Ishares TrCORE US AGGBD ET | 12,380 | 11,990 | -390 | $1.24M | $1.20M | 0.29% | -$43.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 35,537 | 41,262 | +5,725 | $994.0K | $1.12M | 0.27% | +$130.8K |
| Alphabet Inc.CL C(GOOG) | 3,081 | 3,580 | +499 | $750.3K | $1.12M | 0.27% | +$373.1K |
| Alphabet Inc.CL A(GOOG) | 3,554 | 3,583 | +29 | $864.0K | $1.12M | 0.27% | +$257.6K |
| Lattice Strategies TrHARTFRD EMRG ETF | 35,032 | 37,831 | +2,799 | $976.2K | $1.10M | 0.26% | +$125.9K |
| Lattice Strategies TrHARTFORD MLT ETF | 32,040 | 29,718 | -2,322 | $1.14M | $1.10M | 0.26% | -$39.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 18,106 | 17,471 | -635 | $1.14M | $1.06M | 0.25% | -$77.9K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 43,478 | 43,358 | -120 | $1.04M | $1.03M | 0.25% | -$14.6K |
| Meta Platforms, Inc.CL A(META) | 1,413 | 1,547 | +134 | $1.04M | $1.02M | 0.25% | -$16.4K |
| Vanguard Index FdsSmall Cap Value ETF | 5,004 | 4,820 | -184 | $1.04M | $1.02M | 0.25% | -$23.7K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 26,645 | 26,313 | -332 | $948.6K | $1.01M | 0.24% | +$66.1K |
| Ishares TrRUSSELL 2000 ETF | 4,208 | 4,046 | -162 | $1.02M | $995.9K | 0.24% | -$22.3K |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 37,224 | 32,506 | -4,718 | $1.16M | $995.8K | 0.24% | -$168.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,412 | 22,253 | +16,841 | $483.5K | $994.9K | 0.24% | +$511.4K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 39,386 | 39,411 | +25 | $933.8K | $930.9K | 0.22% | -$3.0K |
| Ishares TrCORE S P500 ETF | 1,583 | 1,357 | -226 | $1.06M | $929.5K | 0.22% | -$130.1K |
| Exxon Mobil Corp | 6,139 | 7,381 | +1,242 | $692.1K | $888.3K | 0.21% | +$196.1K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 15,566 | 18,648 | +3,082 | $758.1K | $877.4K | 0.21% | +$119.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 10,790 | 8,285 | -2,505 | $1.01M | $858.4K | 0.21% | -$147.1K |