Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 104,236 | 110,259 | +6,023 | 4,416 | 7,103 | 2.17% | +2,686 |
| CATERPILLAR INC(CAT) | 26,531 | 26,098 | -433 | 12,659 | 14,951 | 4.57% | +2,291 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 56,931 | +56,931 | 0 | 1,576 | 0.48% | +1,576 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 10,182 | 30,242 | +20,060 | 445 | 1,348 | 0.41% | +903 |
| SPDR SERIES TRUST ST STR P500GRW | 121,430 | 124,250 | +2,820 | 12,691 | 13,257 | 4.05% | +567 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 189,136 | 214,225 | +25,089 | 4,593 | 5,122 | 1.56% | +529 |
| SPDR SERIES TRUST ST STR P500ETF | 149,292 | 152,138 | +2,846 | 11,696 | 12,205 | 3.73% | +509 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 14,239 | +14,239 | 0 | 495 | 0.15% | +495 |
| ISHARES TR | 42,109 | 44,595 | +2,486 | 5,821 | 6,310 | 1.93% | +489 |
| INVESCO QQQ TR | 5,858 | 6,506 | +648 | 3,517 | 3,997 | 1.22% | +480 |
| SPDR SERIES TRUST ST STR P500VAL | 147,540 | 152,032 | +4,492 | 8,163 | 8,637 | 2.64% | +474 |
| SPDR GOLD TR(GLD) | 9,890 | 9,970 | +80 | 3,515 | 3,951 | 1.21% | +436 |
| ISHARES TR | 113,650 | 124,108 | +10,458 | 5,738 | 6,168 | 1.88% | +430 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 173,216 | 189,497 | +16,281 | 4,478 | 4,880 | 1.49% | +402 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 9,400 | +9,400 | 0 | 369 | 0.11% | +369 |
| CLOROX CO DEL(CLX) | 5,424 | 10,251 | +4,827 | 669 | 1,034 | 0.32% | +365 |
| ALPHABET INC(GOOG) | 5,473 | 5,373 | -100 | 1,333 | 1,686 | 0.52% | +353 |
| APPLE INC(AAPL) | 19,581 | 19,607 | +26 | 4,986 | 5,330 | 1.63% | +345 |
| ALPHABET INC(GOOG) | 3,973 | 4,013 | +40 | 966 | 1,256 | 0.38% | +290 |
| MEDPACE HLDGS INC(MEDP) | 0 | 504 | +504 | 0 | 283 | 0.09% | +283 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,768 | +4,768 | 0 | 280 | 0.09% | +280 |
| NIKE INC(NKE) | 0 | 4,298 | +4,298 | 0 | 274 | 0.08% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,817 | 11,537 | +1,720 | 1,327 | 1,597 | 0.49% | +270 |
| AMERICAN CENTY ETF TR | 0 | 2,388 | +2,388 | 0 | 267 | 0.08% | +267 |
| AMAZON COM INC(AMZN) | 14,816 | 15,160 | +344 | 3,253 | 3,499 | 1.07% | +246 |
| KLA CORP(KLAC) | 0 | 201 | +201 | 0 | 245 | 0.07% | +245 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,685 | +5,685 | 0 | 244 | 0.07% | +244 |
| SPDR SERIES TRUST ST STR SP500DIV | 88,487 | 95,584 | +7,097 | 3,893 | 4,134 | 1.26% | +241 |
| APPLIED MATLS INC | 0 | 924 | +924 | 0 | 237 | 0.07% | +237 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 915 | +915 | 0 | 237 | 0.07% | +237 |
| KROGER CO(KR) | 14,734 | 19,549 | +4,815 | 993 | 1,221 | 0.37% | +228 |
| NASDAQ INC(NDAQ) | 0 | 2,347 | +2,347 | 0 | 228 | 0.07% | +228 |
| VANGUARD INDEX FDS | 6,165 | 6,528 | +363 | 2,957 | 3,185 | 0.97% | +228 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 5,452 | +5,452 | 0 | 226 | 0.07% | +226 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 4,857 | +4,857 | 0 | 224 | 0.07% | +224 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 8,188 | +8,188 | 0 | 217 | 0.07% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,587 | +3,587 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 7,335 | 9,490 | +2,155 | 735 | 948 | 0.29% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,151 | +1,151 | 0 | 211 | 0.06% | +211 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,597 | +1,597 | 0 | 211 | 0.06% | +211 |
| VANGUARD BD INDEX FDS | 21,606 | 24,507 | +2,901 | 1,607 | 1,815 | 0.55% | +208 |
| BARCLAYS PLC | 0 | 8,158 | +8,158 | 0 | 208 | 0.06% | +208 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,310 | +2,310 | 0 | 204 | 0.06% | +204 |
| INTUIT(INTU) | 0 | 306 | +306 | 0 | 203 | 0.06% | +203 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,105 | +4,105 | 0 | 202 | 0.06% | +202 |
| KOHLS CORP(KSS) | 36,013 | 36,953 | +940 | 554 | 754 | 0.23% | +201 |
| CME GROUP INC(CME) | 2,686 | 3,387 | +701 | 726 | 925 | 0.28% | +199 |
| ISHARES TR | 4,415 | 4,584 | +169 | 1,197 | 1,381 | 0.42% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 2,840 | 3,038 | +198 | 1,892 | 2,072 | 0.63% | +180 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 67,710 | 68,521 | +811 | 4,905 | 5,082 | 1.55% | +177 |
| ISHARES TR 0-5 YR TIPS ETF | 22,547 | 24,484 | +1,937 | 2,330 | 2,507 | 0.77% | +176 |
| GLOBAL X FDS NASDAQ 100 COVER | 107,603 | 113,225 | +5,622 | 1,830 | 2,001 | 0.61% | +170 |
| ELI LILLY & CO(LLY) | 481 | 499 | +18 | 367 | 536 | 0.16% | +169 |
| MICRON TECHNOLOGY INC(MU) | 1,411 | 1,419 | +8 | 236 | 405 | 0.12% | +169 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 11,944 | +11,944 | 0 | 169 | 0.05% | +169 |
| ISHARES TR CORE MSCI INTL | 9,611 | 11,198 | +1,587 | 771 | 924 | 0.28% | +153 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,045 | 3,003 | -42 | 493 | 643 | 0.20% | +151 |
| FIDELITY COVINGTON TRUST | 11,929 | 14,374 | +2,445 | 665 | 815 | 0.25% | +150 |
| ISHARES TR | 3,342 | 4,455 | +1,113 | 403 | 549 | 0.17% | +146 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 102,374 | 110,790 | +8,416 | 2,089 | 2,229 | 0.68% | +140 |
| ISHARES INC CORE MSCI EMKT | 5,574 | 7,390 | +1,816 | 367 | 497 | 0.15% | +129 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 14,495 | 15,514 | +1,019 | 1,796 | 1,923 | 0.59% | +127 |
| ISHARES TR | 1,552 | 1,691 | +139 | 1,039 | 1,158 | 0.35% | +120 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 73,430 | 78,747 | +5,317 | 1,537 | 1,654 | 0.51% | +117 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,527 | 21,779 | +2,252 | 928 | 1,031 | 0.31% | +103 |
| ISHARES TR | 21,190 | 22,108 | +918 | 775 | 872 | 0.27% | +98 |
| ISHARES TR CORE UNIVRSL USD | 4,912 | 7,020 | +2,108 | 229 | 327 | 0.10% | +97 |
| SCHWAB STRATEGIC TR | 19,689 | 22,510 | +2,821 | 573 | 667 | 0.20% | +93 |
| INTEL CORP(INTC) | 8,268 | 9,985 | +1,717 | 277 | 368 | 0.11% | +91 |
| EXXON MOBIL CORP | 8,815 | 9,005 | +190 | 994 | 1,084 | 0.33% | +90 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,892 | 7,530 | +638 | 805 | 893 | 0.27% | +88 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 10,757 | 11,767 | +1,010 | 717 | 802 | 0.24% | +85 |
| HARBOR ETF TRUST LONG TERM GROWER | 29,903 | 32,688 | +2,785 | 932 | 1,017 | 0.31% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,642 | 13,591 | +6,949 | 1,872 | 1,957 | 0.60% | +85 |
| CISCO SYS INC(CSCO) | 6,933 | 7,232 | +299 | 474 | 557 | 0.17% | +83 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 196,277 | 198,406 | +2,129 | 9,957 | 10,037 | 3.07% | +80 |
| VANGUARD INDEX FDS | 6,607 | 6,576 | -31 | 4,046 | 4,124 | 1.26% | +79 |
| ISHARES TR | 7,423 | 8,865 | +1,442 | 396 | 474 | 0.14% | +78 |
| MERCK & CO INC(MRK) | 3,819 | 3,784 | -35 | 321 | 398 | 0.12% | +78 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,957 | 14,205 | +248 | 205 | 280 | 0.09% | +75 |
| AMPHENOL CORP NEW | 2,456 | 2,792 | +336 | 304 | 377 | 0.12% | +73 |
| BLACKROCK RES & COMMODITIES(BCX) | 40,117 | 43,735 | +3,618 | 408 | 480 | 0.15% | +72 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 23,731 | 26,666 | +2,935 | 603 | 673 | 0.21% | +70 |
| ISHARES GOLD TR(IAU) | 18,248 | 17,207 | -1,041 | 1,328 | 1,397 | 0.43% | +69 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,694 | 19,146 | +1,452 | 828 | 896 | 0.27% | +68 |
| ISHARES TR | 2,504 | 2,737 | +233 | 606 | 674 | 0.21% | +68 |
| VANGUARD INDEX FDS | 3,282 | 3,558 | +276 | 612 | 679 | 0.21% | +67 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,608 | 6,191 | +583 | 542 | 609 | 0.19% | +66 |
| ISHARES TR | 10,994 | 11,381 | +387 | 1,027 | 1,093 | 0.33% | +66 |
| ISHARES TR | 2,902 | 3,137 | +235 | 599 | 665 | 0.20% | +66 |
| VISA INC(V) | 5,643 | 5,681 | +38 | 1,927 | 1,992 | 0.61% | +66 |
| ISHARES TR | 6,548 | 6,677 | +129 | 1,370 | 1,433 | 0.44% | +63 |
| JOHNSON & JOHNSON(JNJ) | 3,724 | 3,620 | -104 | 690 | 749 | 0.23% | +59 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,334 | 7,923 | +589 | 493 | 550 | 0.17% | +57 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 9,275 | 9,342 | +67 | 841 | 898 | 0.27% | +57 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 645 | 730 | +85 | 211 | 263 | 0.08% | +52 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 104,917 | 108,623 | +3,706 | 1,298 | 1,345 | 0.41% | +47 |
| ISHARES TR | 47,871 | 50,155 | +2,284 | 2,811 | 2,857 | 0.87% | +46 |
| ARES CAPITAL CORP(ARCC) | 50,568 | 53,241 | +2,673 | 1,032 | 1,077 | 0.33% | +45 |
| EA SERIES TRUST STRIVE ENHANCED | 21,461 | 23,530 | +2,069 | 435 | 476 | 0.15% | +41 |