Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 428,563 | +428,563 | 0 | 12,025 | 6.07% | +12,025 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,650 | +34,650 | 0 | 4,989 | 2.52% | +4,989 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 40,119 | +40,119 | 0 | 4,723 | 2.38% | +4,723 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 109,546 | +109,546 | 0 | 4,677 | 2.36% | +4,677 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 29,078 | +29,078 | 0 | 4,511 | 2.28% | +4,511 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 81,478 | +81,478 | 0 | 4,463 | 2.25% | +4,463 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 35,558 | +35,558 | 0 | 4,246 | 2.14% | +4,246 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,556 | +26,556 | 0 | 4,111 | 2.07% | +4,111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 89,132 | +89,132 | 0 | 3,985 | 2.01% | +3,985 |
| ISHARES INC MSCI JAPAN ETF | 0 | 44,291 | +44,291 | 0 | 3,576 | 1.80% | +3,576 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 78,431 | +78,431 | 0 | 3,557 | 1.79% | +3,557 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 51,217 | 152,995 | +101,778 | 688 | 2,027 | 1.02% | +1,339 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,245 | 115,126 | +22,881 | 4,684 | 5,823 | 2.94% | +1,139 |
| TIDAL TRUST II RETURN STCKD US | 160,159 | 182,119 | +21,960 | 4,238 | 5,163 | 2.60% | +925 |
| ELI LILLY & CO(LLY) | 1,260 | 1,472 | +212 | 961 | 1,582 | 0.80% | +621 |
| ISHARES TR | 0 | 5,464 | +5,464 | 0 | 602 | 0.30% | +602 |
| TIDAL TRUST II RETU S YIEL ETF | 99,688 | 124,524 | +24,836 | 2,005 | 2,391 | 1.21% | +386 |
| TIDAL TRUST II RTN STACKED BD | 153,202 | 170,443 | +17,241 | 2,670 | 3,054 | 1.54% | +384 |
| CORNING INC(GLW) | 0 | 4,385 | +4,385 | 0 | 384 | 0.19% | +384 |
| AMGEN INC(AMGN) | 0 | 1,142 | +1,142 | 0 | 374 | 0.19% | +374 |
| ISHARES TR | 0 | 6,231 | +6,231 | 0 | 372 | 0.19% | +372 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,011 | +4,011 | 0 | 366 | 0.18% | +366 |
| DYCOM INDS INC(DY) | 0 | 1,064 | +1,064 | 0 | 360 | 0.18% | +360 |
| ISHARES TR | 0 | 2,876 | +2,876 | 0 | 346 | 0.17% | +346 |
| VANGUARD INDEX FDS | 5,297 | 5,716 | +419 | 3,244 | 3,584 | 1.81% | +341 |
| VANGUARD SPECIALIZED FUNDS | 15,991 | 17,234 | +1,243 | 3,451 | 3,788 | 1.91% | +337 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 379 | +379 | 0 | 333 | 0.17% | +333 |
| TIDAL TRUST II RETUR S GOLD ETF | 18,396 | 30,825 | +12,429 | 467 | 784 | 0.40% | +318 |
| TOTALENERGIES SE(TTE) | 0 | 4,832 | +4,832 | 0 | 316 | 0.16% | +316 |
| GMO ETF TRUST US QUALITY ETF | 0 | 8,048 | +8,048 | 0 | 310 | 0.16% | +310 |
| CATERPILLAR INC(CAT) | 0 | 534 | +534 | 0 | 306 | 0.15% | +306 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,262 | +4,262 | 0 | 304 | 0.15% | +304 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,050 | +2,050 | 0 | 289 | 0.15% | +289 |
| ALPHABET INC(GOOG) | 0 | 918 | +918 | 0 | 287 | 0.14% | +287 |
| ALPHABET INC(GOOG) | 2,104 | 2,545 | +441 | 512 | 799 | 0.40% | +286 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,248 | 6,987 | +3,739 | 252 | 530 | 0.27% | +278 |
| VANGUARD STAR FDS | 0 | 3,580 | +3,580 | 0 | 270 | 0.14% | +270 |
| ISHARES SILVER TR(SLV) | 7,835 | 9,200 | +1,365 | 332 | 593 | 0.30% | +261 |
| ISHARES TR | 0 | 40,331 | +40,331 | 0 | 2,206 | 1.11% | +2,206 |
| AGNC INVT CORP(AGNC) | 79,330 | 96,608 | +17,278 | 777 | 1,036 | 0.52% | +259 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,127 | +6,127 | 0 | 247 | 0.12% | +247 |
| ORLA MNG LTD NEW(ORLA) | 0 | 18,177 | +18,177 | 0 | 245 | 0.12% | +245 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,621 | +2,621 | 0 | 244 | 0.12% | +244 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,618 | +3,618 | 0 | 243 | 0.12% | +243 |
| VANGUARD INDEX FDS | 7,777 | 8,331 | +554 | 2,552 | 2,793 | 1.41% | +241 |
| CUMMINS INC(CMI) | 2,700 | 2,703 | +3 | 1,140 | 1,380 | 0.70% | +239 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,125 | +2,125 | 0 | 235 | 0.12% | +235 |
| REAVES UTIL INCOME FD(UTG) | 0 | 6,361 | +6,361 | 0 | 233 | 0.12% | +233 |
| COSTCO WHSL CORP NEW(COST) | 0 | 538 | +538 | 0 | 464 | 0.23% | +464 |
| TIDAL TRUST II RETU STAC BD ETF | 0 | 44,455 | +44,455 | 0 | 684 | 0.35% | +684 |
| ASSURANT INC(AIZ) | 0 | 940 | +940 | 0 | 226 | 0.11% | +226 |
| JFROG LTD(FROG) | 0 | 3,560 | +3,560 | 0 | 222 | 0.11% | +222 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,356 | +2,356 | 0 | 222 | 0.11% | +222 |
| MOODYS CORP(MCO) | 0 | 431 | +431 | 0 | 220 | 0.11% | +220 |
| BANK AMERICA CORP | 0 | 3,969 | +3,969 | 0 | 218 | 0.11% | +218 |
| COCA COLA CO(KO) | 0 | 3,028 | +3,028 | 0 | 212 | 0.11% | +212 |
| VISA INC(V) | 1,211 | 1,777 | +566 | 414 | 623 | 0.31% | +210 |
| GE VERNOVA INC(GEV) | 0 | 316 | +316 | 0 | 207 | 0.10% | +207 |
| PROSHARES TR PSHS ULT S&P 500 | 28,568 | 58,823 | +30,255 | 3,203 | 3,407 | 1.72% | +204 |
| CITIZENS & NORTHN CORP | 0 | 10,067 | +10,067 | 0 | 203 | 0.10% | +203 |
| BRADY CORP(BRC) | 0 | 2,564 | +2,564 | 0 | 201 | 0.10% | +201 |
| APPLE INC(AAPL) | 11,170 | 11,144 | -26 | 2,844 | 3,029 | 1.53% | +185 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,763 | +1,763 | 0 | 362 | 0.18% | +362 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,511 | 6,971 | +1,460 | 249 | 376 | 0.19% | +127 |
| AMAZON COM INC(AMZN) | 4,054 | 4,369 | +315 | 890 | 1,008 | 0.51% | +118 |
| EA SERIES TRUST US QUAN VALUE | 5,583 | 7,736 | +2,153 | 260 | 377 | 0.19% | +117 |
| META PLATFORMS INC(META) | 523 | 745 | +222 | 384 | 492 | 0.25% | +108 |
| EXXON MOBIL CORP | 10,530 | 10,712 | +182 | 1,187 | 1,289 | 0.65% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,150 | 2,389 | +239 | 607 | 708 | 0.36% | +101 |
| ISHARES TR | 1,335 | 1,704 | +369 | 323 | 419 | 0.21% | +97 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 876 | 1,017 | +141 | 406 | 489 | 0.25% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 1,733 | 1,938 | +205 | 547 | 624 | 0.32% | +78 |
| VANGUARD ADMIRAL FDS INC | 4,784 | 5,023 | +239 | 954 | 1,029 | 0.52% | +75 |
| ISHARES TR | 8,295 | 8,865 | +570 | 563 | 633 | 0.32% | +70 |
| PHILIP MORRIS INTL INC(PM) | 2,236 | 2,683 | +447 | 363 | 430 | 0.22% | +68 |
| EA SERIES TRUST US QUAN MOMENTUM | 4,415 | 5,390 | +975 | 285 | 352 | 0.18% | +67 |
| BROADCOM INC(AVGO) | 2,053 | 2,145 | +92 | 677 | 742 | 0.37% | +65 |
| WALMART INC(WMT) | 3,906 | 4,179 | +273 | 403 | 466 | 0.23% | +63 |
| CHUBB LIMITED COM | 813 | 908 | +95 | 229 | 283 | 0.14% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,912 | 2,869 | -43 | 540 | 594 | 0.30% | +54 |
| S&P GLOBAL INC(SPGI) | 549 | 608 | +59 | 267 | 318 | 0.16% | +50 |
| PROSHARES TR ULTRPRO DOW30 | 5,238 | 10,546 | +5,308 | 561 | 611 | 0.31% | +50 |
| ISHARES TR | 4,405 | 4,930 | +525 | 425 | 474 | 0.24% | +49 |
| CENCORA INC | 0 | 753 | +753 | 0 | 254 | 0.13% | +254 |
| RTX CORPORATION(RTX) | 1,543 | 1,597 | +54 | 258 | 293 | 0.15% | +35 |
| ABBVIE INC(ABBV) | 5,943 | 6,170 | +227 | 1,376 | 1,410 | 0.71% | +34 |
| EA SERIES TRUST FREEDOM 100 EM | 4,557 | 4,576 | +19 | 202 | 235 | 0.12% | +33 |
| HALLIBURTON CO(HAL)(Call) | 0 | 11,700 | +11,700 | 0 | 33 | — | +33 |
| WISDOMTREE TR(WT) | 22,809 | 23,030 | +221 | 1,230 | 1,262 | 0.64% | +32 |
| WILLIAMS COS INC(WMB) | 4,517 | 5,293 | +776 | 286 | 318 | 0.16% | +32 |
| NVIDIA CORPORATION(NVDA) | 5,464 | 5,633 | +169 | 1,020 | 1,051 | 0.53% | +31 |
| AMERICAN ELEC PWR CO INC | 2,804 | 3,003 | +199 | 316 | 346 | 0.17% | +31 |
| MASTERCARD INCORPORATED(MA) | 506 | 554 | +48 | 288 | 316 | 0.16% | +29 |
| GSK PLC(GSK) | 8,540 | 7,951 | -589 | 369 | 390 | 0.20% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 611 | +611 | 0 | 296 | 0.15% | +296 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,193 | 1,289 | +96 | 226 | 247 | 0.12% | +21 |
| ISHARES TR | 1,222 | 1,222 | 0 | 818 | 837 | 0.42% | +19 |
| PRUDENTIAL FINL INC(PFH) | 2,050 | 2,050 | 0 | 213 | 231 | 0.12% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 7,729 | 7,820 | +91 | 912 | 930 | 0.47% | +18 |
| ALLSTATE CORP(ALL) | 1,151 | 1,270 | +119 | 247 | 264 | 0.13% | +17 |