Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,205 | 33,017 | +14,812 | 3,397 | 6,158 | 1.48% | +2,761 |
| PGIM ETF TR PGIM ULTRA SH BD | 21,942 | 71,685 | +49,743 | 1,093 | 3,555 | 0.85% | +2,461 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,933 | 33,933 | +28,000 | 360 | 2,057 | 0.49% | +1,697 |
| APPLE INC(AAPL) | 53,570 | 55,370 | +1,800 | 13,640 | 15,053 | 3.61% | +1,412 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 133,827 | 179,200 | +45,373 | 3,655 | 5,028 | 1.21% | +1,374 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 43,682 | +43,682 | 0 | 1,201 | 0.29% | +1,201 |
| ISHARES TR | 5,032 | 15,984 | +10,952 | 518 | 1,625 | 0.39% | +1,107 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 121,997 | 125,070 | +3,073 | 12,091 | 12,952 | 3.11% | +861 |
| ISHARES TR | 74,521 | 86,025 | +11,504 | 6,660 | 7,498 | 1.80% | +838 |
| WISDOMTREE TR(WT) | 34,321 | 42,851 | +8,530 | 1,970 | 2,640 | 0.63% | +670 |
| SPDR GOLD TR(GLD) | 9,251 | 9,803 | +552 | 3,288 | 3,885 | 0.93% | +597 |
| TIDAL TRUST II RETURN STCKD US | 60,498 | 76,899 | +16,401 | 1,601 | 2,180 | 0.52% | +579 |
| TIDAL TRUST I | 178,744 | 202,039 | +23,295 | 3,769 | 4,334 | 1.04% | +564 |
| PACER FDS TR US CASH COWS 100 | 179,942 | 181,154 | +1,212 | 10,341 | 10,900 | 2.62% | +559 |
| TIDAL TRUST II RET STCKD GL STK | 48,464 | 67,707 | +19,243 | 1,366 | 1,904 | 0.46% | +538 |
| ETF SER SOLUTIONS DISTILLATE US | 72,961 | 80,699 | +7,738 | 4,229 | 4,753 | 1.14% | +524 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 350,493 | 347,821 | -2,672 | 12,740 | 13,255 | 3.18% | +515 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,412 | 22,253 | +16,841 | 483 | 995 | 0.24% | +511 |
| AMERICAN CENTY ETF TR | 35,798 | 40,589 | +4,791 | 2,986 | 3,487 | 0.84% | +501 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 9,760 | +9,760 | 0 | 500 | 0.12% | +500 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 214,171 | 217,395 | +3,224 | 9,002 | 9,487 | 2.28% | +486 |
| ISHARES GOLD TR(IAU) | 85,550 | 82,363 | -3,187 | 6,225 | 6,685 | 1.60% | +460 |
| ALTRIA GROUP INC(MO) | 0 | 7,586 | +7,586 | 0 | 437 | 0.10% | +437 |
| SCHWAB STRATEGIC TR | 38,690 | 52,303 | +13,613 | 1,250 | 1,658 | 0.40% | +408 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 6,000 | +6,000 | 0 | 398 | 0.10% | +398 |
| CAMBRIA ETF TR | 173,771 | 178,876 | +5,105 | 5,420 | 5,812 | 1.39% | +392 |
| FLEXSHARES TR MORNSTAR UPSTR | 108,254 | 111,583 | +3,329 | 4,739 | 5,116 | 1.23% | +377 |
| ALPHABET INC(GOOG) | 3,081 | 3,580 | +499 | 750 | 1,123 | 0.27% | +373 |
| TESLA INC(TSLA) | 2,136 | 2,935 | +799 | 950 | 1,320 | 0.32% | +370 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 133,057 | 139,640 | +6,583 | 4,237 | 4,593 | 1.10% | +356 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,648 | +1,648 | 0 | 353 | 0.08% | +353 |
| TIDAL TRUST II RTN STACKED BD | 16,878 | 35,953 | +19,075 | 294 | 644 | 0.15% | +350 |
| VANGUARD INDEX FDS | 6,223 | 7,092 | +869 | 2,042 | 2,378 | 0.57% | +335 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,278 | +1,278 | 0 | 327 | 0.08% | +327 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 8,672 | 18,825 | +10,153 | 268 | 592 | 0.14% | +324 |
| EA SERIES TRUST CAMBRIA ENDOWM | 202,545 | 207,916 | +5,371 | 6,108 | 6,432 | 1.54% | +323 |
| VANGUARD INTL EQUITY INDEX F | 17,407 | 21,134 | +3,727 | 1,242 | 1,555 | 0.37% | +312 |
| WISDOMTREE TR(WT) | 49,711 | 55,063 | +5,352 | 2,125 | 2,428 | 0.58% | +303 |
| MICRON TECHNOLOGY INC(MU) | 0 | 973 | +973 | 0 | 278 | 0.07% | +278 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,862 | +1,862 | 0 | 277 | 0.07% | +277 |
| UIPATH INC(PATH) | 0 | 16,750 | +16,750 | 0 | 275 | 0.07% | +275 |
| LEMONADE INC(LMND) | 3,800 | 6,700 | +2,900 | 203 | 477 | 0.11% | +273 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 183,184 | 187,325 | +4,141 | 5,380 | 5,643 | 1.35% | +263 |
| ALPHABET INC(GOOG) | 3,554 | 3,583 | +29 | 864 | 1,122 | 0.27% | +258 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,217 | +5,217 | 0 | 245 | 0.06% | +245 |
| CAMBRIA ETF TR | 71,146 | 75,339 | +4,193 | 2,647 | 2,888 | 0.69% | +241 |
| THORNBURG ETF TR INTL EQUITY ETF | 129,460 | 132,798 | +3,338 | 3,934 | 4,163 | 1.00% | +229 |
| MPLX LP(MPLX) | 0 | 4,144 | +4,144 | 0 | 221 | 0.05% | +221 |
| CAMBRIA ETF TR | 137,876 | 142,135 | +4,259 | 3,837 | 4,049 | 0.97% | +212 |
| WISDOMTREE TR(WT) | 0 | 5,533 | +5,533 | 0 | 209 | 0.05% | +209 |
| PIMCO ETF TR 15+ YR US TIPS | 126,547 | 134,241 | +7,694 | 6,742 | 6,947 | 1.67% | +205 |
| VANGUARD INDEX FDS | 15,139 | 15,103 | -36 | 9,271 | 9,471 | 2.27% | +201 |
| EXXON MOBIL CORP | 6,139 | 7,381 | +1,242 | 692 | 888 | 0.21% | +196 |
| SFL CORPORATION LTD SHS | 0 | 22,708 | +22,708 | 0 | 177 | 0.04% | +177 |
| TIDAL TRUST I | 0 | 10,983 | +10,983 | 0 | 170 | 0.04% | +170 |
| WELLS FARGO CO NEW(WFC) | 7,263 | 8,117 | +854 | 609 | 757 | 0.18% | +148 |
| SPDR SERIES TRUST ST LON TREAS ETF | 17,105 | 22,819 | +5,714 | 461 | 604 | 0.14% | +143 |
| VANGUARD TAX-MANAGED FDS | 31,824 | 32,763 | +939 | 1,907 | 2,047 | 0.49% | +140 |
| RITHM CAPITAL CORP(RITM) | 0 | 12,499 | +12,499 | 0 | 136 | 0.03% | +136 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 35,537 | 41,262 | +5,725 | 994 | 1,125 | 0.27% | +131 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,477 | 4,476 | +999 | 419 | 545 | 0.13% | +126 |
| LATTICE STRATEGIES TR | 35,032 | 37,831 | +2,799 | 976 | 1,102 | 0.26% | +126 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 15,566 | 18,648 | +3,082 | 758 | 877 | 0.21% | +119 |
| TIDAL TRUST I | 29,103 | 35,067 | +5,964 | 687 | 791 | 0.19% | +104 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 21,851 | 23,063 | +1,212 | 1,386 | 1,485 | 0.36% | +99 |
| JOHNSON & JOHNSON(JNJ) | 3,702 | 3,770 | +68 | 687 | 780 | 0.19% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 54,416 | 55,396 | +980 | 3,072 | 3,165 | 0.76% | +93 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 229,595 | 230,629 | +1,034 | 13,110 | 13,201 | 3.17% | +91 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 23,818 | 25,034 | +1,216 | 2,233 | 2,323 | 0.56% | +90 |
| VANGUARD INDEX FDS | 1,224 | 1,381 | +157 | 587 | 674 | 0.16% | +86 |
| COLUMBIA ETF TR I RESH ENHNC COR | 93,893 | 94,761 | +868 | 3,789 | 3,870 | 0.93% | +81 |
| ELI LILLY & CO(LLY) | 262 | 256 | -6 | 200 | 275 | 0.07% | +75 |
| ISHARES TR INVT GRAD SY ETF | 65,486 | 67,676 | +2,190 | 3,015 | 3,090 | 0.74% | +75 |
| NOVO-NORDISK A S(NVO) | 7,050 | 9,074 | +2,024 | 391 | 462 | 0.11% | +70 |
| IDAHO STRATEGIC RESOURCES(IDR) | 10,337 | 10,337 | 0 | 349 | 417 | 0.10% | +67 |
| ALPS ETF TR INTL SEC DV DOG | 26,645 | 26,313 | -332 | 949 | 1,015 | 0.24% | +66 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,107 | 46,801 | +694 | 2,025 | 2,081 | 0.50% | +56 |
| LATTICE STRATEGIES TR | 123,112 | 123,516 | +404 | 7,078 | 7,128 | 1.71% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,084 | 1,130 | +46 | 722 | 771 | 0.18% | +48 |
| CISCO SYS INC(CSCO) | 3,794 | 3,991 | +197 | 260 | 307 | 0.07% | +48 |
| CATERPILLAR INC(CAT) | 464 | 467 | +3 | 221 | 268 | 0.06% | +46 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,614 | 10,848 | +234 | 628 | 674 | 0.16% | +46 |
| WALMART INC(WMT) | 4,027 | 4,097 | +70 | 415 | 456 | 0.11% | +41 |
| ISHARES TR CORE MSCI EAFE | 8,819 | 9,068 | +249 | 770 | 811 | 0.19% | +41 |
| ISHARES TR | 39,602 | 39,996 | +394 | 3,768 | 3,808 | 0.91% | +40 |
| ENERGY TRANSFER L P(ET) | 15,035 | 18,065 | +3,030 | 258 | 298 | 0.07% | +40 |
| VISA INC(V) | 1,815 | 1,879 | +64 | 620 | 659 | 0.16% | +39 |
| AGNC INVT CORP(AGNC) | 55,760 | 54,200 | -1,560 | 546 | 581 | 0.14% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 2,626 | 2,695 | +69 | 1,320 | 1,355 | 0.33% | +34 |
| WISDOMTREE TR(WT) | 125,189 | 123,765 | -1,424 | 6,750 | 6,784 | 1.63% | +33 |
| ALPS ETF TR ACTIVE EQTY OPPT | 9,861 | 9,933 | +72 | 633 | 666 | 0.16% | +33 |
| SALESFORCE INC(CRM) | 969 | 969 | 0 | 230 | 257 | 0.06% | +27 |
| ANNALY CAPITAL MANAGEMENT IN | 19,490 | 18,766 | -724 | 394 | 420 | 0.10% | +26 |
| WISDOMTREE TR(WT) | 15,466 | 15,689 | +223 | 587 | 612 | 0.15% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,105 | 1,161 | +56 | 349 | 374 | 0.09% | +25 |
| BANK AMERICA CORP | 6,147 | 6,193 | +46 | 317 | 341 | 0.08% | +23 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 10,205 | 10,920 | +715 | 350 | 373 | 0.09% | +23 |
| ISHARES TR | 6,759 | 6,732 | -27 | 458 | 481 | 0.12% | +22 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,592 | 10,512 | -2,080 | 462 | 481 | 0.12% | +19 |
| VANGUARD STAR FDS | 8,705 | 8,706 | +1 | 639 | 657 | 0.16% | +17 |