Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 33,516 | 428,563 | +395,047 | $915.3K | $12.03M | 6.07% | +$11.11M |
| Ishares Tr1 3 YR TREAS BD | 180,750 | 135,603 | -45,147 | $15.00M | $11.23M | 5.67% | -$3.76M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 70,320 | 68,535 | -1,785 | $8.01M | $7.89M | 3.98% | -$118.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,393 | 16,419 | -7,974 | $8.67M | $6.51M | 3.28% | -$2.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 92,245 | 115,126 | +22,881 | $4.68M | $5.82M | 2.94% | +$1.14M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 160,159 | 182,119 | +21,960 | $4.24M | $5.16M | 2.60% | +$925.3K |
| Ishares TrCORE US AGGBD ET | 54,757 | 50,403 | -4,354 | $5.49M | $5.03M | 2.54% | -$455.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 18,225 | 34,650 | +16,425 | $5.14M | $4.99M | 2.52% | -$148.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,848 | 7,192 | -8,656 | $10.56M | $4.90M | 2.47% | -$5.65M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 42,117 | 40,119 | -1,998 | $4.99M | $4.72M | 2.38% | -$262.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 56,541 | 109,546 | +53,005 | $4.93M | $4.68M | 2.36% | -$254.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 30,269 | 29,078 | -1,191 | $4.67M | $4.51M | 2.28% | -$157.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 84,635 | 81,478 | -3,157 | $4.56M | $4.46M | 2.25% | -$96.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 18,659 | 35,558 | +16,899 | $4.47M | $4.25M | 2.14% | -$225.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 26,556 | +26,556 | $0 | $4.11M | 2.07% | +$4.11M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 43,488 | 89,132 | +45,644 | $3.89M | $3.99M | 2.01% | +$99.9K |
| Vanguard Specialized FundsDIV APP ETF | 15,991 | 17,234 | +1,243 | $3.45M | $3.79M | 1.91% | +$337.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,297 | 5,716 | +419 | $3.24M | $3.58M | 1.81% | +$340.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 16,617 | 44,291 | +27,674 | $1.33M | $3.58M | 1.80% | +$2.24M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 42,853 | 78,431 | +35,578 | $3.84M | $3.56M | 1.79% | -$283.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 28,568 | 58,823 | +30,255 | $3.20M | $3.41M | 1.72% | +$203.7K |
| Microsoft Corporation(MSFT) | 6,072 | 6,535 | +463 | $3.14M | $3.16M | 1.59% | +$15.8K |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 153,202 | 170,443 | +17,241 | $2.67M | $3.05M | 1.54% | +$384.2K |
| Apple Inc.(AAPL) | 11,170 | 11,144 | -26 | $2.84M | $3.03M | 1.53% | +$185.2K |
| Invesco Qqq TrUNIT SER 1 | 5,925 | 4,775 | -1,150 | $3.56M | $2.93M | 1.48% | -$623.9K |
| Vanguard Index FdsTotal Stock Market | 7,777 | 8,331 | +554 | $2.55M | $2.79M | 1.41% | +$240.7K |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 197,352 | 112,207 | -85,145 | $4.22M | $2.72M | 1.37% | -$1.50M |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 99,688 | 124,524 | +24,836 | $2.00M | $2.39M | 1.21% | +$386.0K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 147,455 | 84,778 | -62,677 | $4.10M | $2.37M | 1.20% | -$1.73M |
| Ishares TrMSCI Emerging Markets ETF | 36,440 | 40,331 | +3,891 | $1.95M | $2.21M | 1.11% | +$260.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,975 | 40,240 | -1,735 | $2.27M | $2.16M | 1.09% | -$110.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,915 | 34,541 | -1,374 | $2.15M | $2.16M | 1.09% | +$5.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 51,217 | 152,995 | +101,778 | $687.8K | $2.03M | 1.02% | +$1.34M |
| Strategy ShsNEWFOUND RESLV NEWFOUND RESLV | 56,202 | 56,153 | -49 | $1.89M | $1.78M | 0.90% | -$106.4K |
| Ishares TrMSCI EAFE ETF | 28,289 | 16,863 | -11,426 | $2.64M | $1.62M | 0.82% | -$1.02M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 11,968 | 22,816 | +10,848 | $1.64M | $1.61M | 0.81% | -$35.5K |
| Eli Lilly and Company(LLY) | 1,260 | 1,472 | +212 | $961.4K | $1.58M | 0.80% | +$620.5K |
| AbbVie Inc.(ABBV) | 5,943 | 6,170 | +227 | $1.38M | $1.41M | 0.71% | +$33.6K |
| Cummins Inc.(CMI) | 2,700 | 2,703 | +3 | $1.14M | $1.38M | 0.70% | +$239.3K |
| Exxon Mobil Corp | 10,530 | 10,712 | +182 | $1.19M | $1.29M | 0.65% | +$101.8K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 22,809 | 23,030 | +221 | $1.23M | $1.26M | 0.64% | +$32.4K |
| NVIDIA Corporation(NVDA) | 5,464 | 5,633 | +169 | $1.02M | $1.05M | 0.53% | +$31.1K |
| AGNC Investment Corp.(AGNC) | 79,330 | 96,608 | +17,278 | $776.6K | $1.04M | 0.52% | +$259.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,784 | 5,023 | +239 | $954.2K | $1.03M | 0.52% | +$74.8K |
| Amazon.com, Inc.(AMZN) | 4,054 | 4,369 | +315 | $890.1K | $1.01M | 0.51% | +$118.3K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 7,729 | 7,820 | +91 | $912.3K | $930.0K | 0.47% | +$17.7K |
| Ishares TrCORE S P500 ETF | 1,222 | 1,222 | 0 | $817.9K | $837.0K | 0.42% | +$19.1K |
| Alphabet Inc.CL C(GOOG) | 2,104 | 2,545 | +441 | $512.3K | $798.6K | 0.40% | +$286.3K |
| Tidal Trust IiRETURN STACKED U RETUR S GOLD ETF | 18,396 | 30,825 | +12,429 | $466.5K | $784.5K | 0.40% | +$318.0K |
| The Procter & Gamble Company(PG) | 5,414 | 5,459 | +45 | $831.9K | $782.3K | 0.39% | -$49.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,112 | 9,329 | -2,783 | $966.5K | $780.0K | 0.39% | -$186.5K |
| Broadcom Inc.(AVGO) | 2,053 | 2,145 | +92 | $677.2K | $742.3K | 0.37% | +$65.2K |
| Constellation Energy Corporation(CEG) | 2,248 | 2,091 | -157 | $739.8K | $738.8K | 0.37% | -$1.0K |
| International Business Machines Corporation(IBM) | 2,150 | 2,389 | +239 | $606.6K | $707.5K | 0.36% | +$100.9K |
| Tidal Trust IiRETURN STACKED B RETU STAC BD ETF | 27,950 | 44,455 | +16,505 | $457.1K | $684.1K | 0.35% | +$227.0K |
| Ishares TrEAFE VALUE ETF | 8,295 | 8,865 | +570 | $562.6K | $633.1K | 0.32% | +$70.4K |
| JPMorgan Chase & Co.(JPM) | 1,733 | 1,938 | +205 | $546.7K | $624.3K | 0.32% | +$77.6K |
| Visa Inc.CL A(V) | 1,211 | 1,777 | +566 | $413.5K | $623.1K | 0.31% | +$209.6K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 5,238 | 10,546 | +5,308 | $560.7K | $610.7K | 0.31% | +$50.0K |
| Ishares TrTRUST ISHARE 0 1 | 5,662 | 5,464 | -198 | $625.6K | $601.9K | 0.30% | -$23.7K |
| Johnson & Johnson(JNJ) | 2,912 | 2,869 | -43 | $539.9K | $593.7K | 0.30% | +$53.7K |
| iShares Silver TrustISHARES(SLV) | 7,835 | 9,200 | +1,365 | $332.0K | $592.7K | 0.30% | +$260.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 3,248 | 6,987 | +3,739 | $252.2K | $530.0K | 0.27% | +$277.8K |
| Chevron Corporation(CVX) | 3,380 | 3,387 | +7 | $524.9K | $516.2K | 0.26% | -$8.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,106 | 9,478 | +3,372 | $631.4K | $499.7K | 0.25% | -$131.7K |
| Main Street Capital Corporation(MAIN) | 8,243 | 8,247 | +4 | $524.2K | $498.1K | 0.25% | -$26.1K |
| Meta Platforms, Inc.CL A(META) | 523 | 745 | +222 | $384.1K | $491.9K | 0.25% | +$107.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 876 | 1,017 | +141 | $406.2K | $488.7K | 0.25% | +$82.5K |
| Oracle Corporation(ORCL) | 2,457 | 2,471 | +14 | $691.0K | $481.6K | 0.24% | -$209.4K |
| Ishares Tr7 10 YR TRSY BD | 4,405 | 4,930 | +525 | $424.9K | $474.0K | 0.24% | +$49.2K |
| Walmart Inc.(WMT) | 3,906 | 4,179 | +273 | $402.6K | $465.6K | 0.23% | +$63.0K |
| Costco Wholesale Corporation(COST) | 253 | 538 | +285 | $234.2K | $464.0K | 0.23% | +$229.8K |
| PepsiCo, Inc.(PEP) | 3,197 | 3,186 | -11 | $449.0K | $457.3K | 0.23% | +$8.3K |
| Philip Morris International Inc.(PM) | 2,236 | 2,683 | +447 | $362.7K | $430.4K | 0.22% | +$67.7K |
| Ishares TrRUSSELL 2000 ETF | 1,335 | 1,704 | +369 | $322.9K | $419.5K | 0.21% | +$96.5K |
| GSK plcADR(GSK) | 8,540 | 7,951 | -589 | $368.6K | $389.9K | 0.20% | +$21.3K |
| Corning Incorporated(GLW) | 0 | 4,385 | +4,385 | $0 | $384.0K | 0.19% | +$384.0K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 5,583 | 7,736 | +2,153 | $260.4K | $377.5K | 0.19% | +$117.0K |
| Bristol-Myers Squibb Company(BMY) | 5,511 | 6,971 | +1,460 | $248.6K | $376.0K | 0.19% | +$127.5K |
| Amgen Inc.(AMGN) | 0 | 1,142 | +1,142 | $0 | $373.8K | 0.19% | +$373.8K |
| The Home Depot, Inc.(HD) | 1,042 | 1,086 | +44 | $422.2K | $373.7K | 0.19% | -$48.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,223 | 5,065 | -3,158 | $586.9K | $372.6K | 0.19% | -$214.3K |
| Ishares TrSELECT US REIT | 0 | 6,231 | +6,231 | $0 | $371.8K | 0.19% | +$371.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 4,011 | +4,011 | $0 | $366.5K | 0.18% | +$366.5K |
| Cardinal Health, Inc.(CAH) | 1,350 | 1,763 | +413 | $212.0K | $362.3K | 0.18% | +$150.3K |
| Dycom Industries, Inc.(DY) | 0 | 1,064 | +1,064 | $0 | $359.5K | 0.18% | +$359.5K |
| Consolidated Edison, Inc.(ED) | 3,558 | 3,571 | +13 | $357.6K | $354.6K | 0.18% | -$3.0K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 4,415 | 5,390 | +975 | $284.5K | $352.0K | 0.18% | +$67.5K |
| American Elec Pwr Co Inc | 2,804 | 3,003 | +199 | $315.5K | $346.3K | 0.17% | +$30.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,876 | +2,876 | $0 | $345.6K | 0.17% | +$345.6K |
| Verizon Communications Inc.(VZ) | 7,507 | 8,375 | +868 | $329.9K | $341.1K | 0.17% | +$11.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,920 | 6,920 | 0 | $342.3K | $334.4K | 0.17% | -$7.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 379 | +379 | $0 | $333.1K | 0.17% | +$333.1K |
| Vanguard Index FdsExtended Market ETF | 2,051 | 1,582 | -469 | $429.4K | $330.9K | 0.17% | -$98.6K |
| The Williams Companies, Inc.(WMB) | 4,517 | 5,293 | +776 | $286.1K | $318.1K | 0.16% | +$32.0K |
| S&P Global Inc.(SPGI) | 549 | 608 | +59 | $267.4K | $317.6K | 0.16% | +$50.2K |
| Mastercard IncorporatedCL A(MA) | 506 | 554 | +48 | $287.9K | $316.5K | 0.16% | +$28.6K |
| TotalEnergies SEACT(TTE) | 0 | 4,832 | +4,832 | $0 | $316.1K | 0.16% | +$316.1K |
| Lowe's Companies, Inc.(LOW) | 1,300 | 1,300 | 0 | $326.7K | $313.5K | 0.16% | -$13.2K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 0 | 8,048 | +8,048 | $0 | $309.5K | 0.16% | +$309.5K |