Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 26,531 | 26,098 | -433 | $12.66M | $14.95M | 4.57% | +$2.29M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 121,430 | 124,250 | +2,820 | $12.69M | $13.26M | 4.05% | +$566.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 149,292 | 152,138 | +2,846 | $11.70M | $12.20M | 3.73% | +$509.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 196,277 | 198,406 | +2,129 | $9.96M | $10.04M | 3.07% | +$80.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 147,540 | 152,032 | +4,492 | $8.16M | $8.64M | 2.64% | +$473.6K |
| iShares Silver TrustISHARES(SLV) | 104,236 | 110,259 | +6,023 | $4.42M | $7.10M | 2.17% | +$2.69M |
| Ishares TrMSCI All Country World Index ETF | 42,109 | 44,595 | +2,486 | $5.82M | $6.31M | 1.93% | +$488.6K |
| Ishares TrCORE LT USDB ETF | 113,650 | 124,108 | +10,458 | $5.74M | $6.17M | 1.88% | +$429.9K |
| Apple Inc.(AAPL) | 19,581 | 19,607 | +26 | $4.99M | $5.33M | 1.63% | +$344.7K |
| Collaborative Investmnt SerRAREVIEW DYNAMIC RARE DY FIXE ETF | 189,136 | 214,225 | +25,089 | $4.59M | $5.12M | 1.56% | +$529.0K |
| NVIDIA Corporation(NVDA) | 27,343 | 27,322 | -21 | $5.10M | $5.10M | 1.56% | -$6.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 67,710 | 68,521 | +811 | $4.90M | $5.08M | 1.55% | +$177.3K |
| Chevron Corporation(CVX) | 31,930 | 32,376 | +446 | $4.96M | $4.93M | 1.51% | -$23.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 173,216 | 189,497 | +16,281 | $4.48M | $4.88M | 1.49% | +$401.9K |
| Microsoft Corporation(MSFT) | 9,176 | 9,819 | +643 | $4.75M | $4.75M | 1.45% | -$4.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 88,487 | 95,584 | +7,097 | $3.89M | $4.13M | 1.26% | +$240.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,607 | 6,576 | -31 | $4.05M | $4.12M | 1.26% | +$78.5K |
| Invesco Qqq TrUNIT SER 1 | 5,858 | 6,506 | +648 | $3.52M | $4.00M | 1.22% | +$479.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,890 | 9,970 | +80 | $3.52M | $3.95M | 1.21% | +$435.5K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 84,529 | 83,382 | -1,147 | $4.01M | $3.93M | 1.20% | -$75.6K |
| Amazon.com, Inc.(AMZN) | 14,816 | 15,160 | +344 | $3.25M | $3.50M | 1.07% | +$246.2K |
| Vanguard Index FdsGROWTH ETF | 6,165 | 6,528 | +363 | $2.96M | $3.18M | 0.97% | +$228.0K |
| Ishares TrCRE U S REIT ETF | 47,871 | 50,155 | +2,284 | $2.81M | $2.86M | 0.87% | +$45.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,997 | 18,871 | -126 | $2.68M | $2.71M | 0.83% | +$30.8K |
| Berkshire Hathaway Inc DelCL B | 5,200 | 5,240 | +40 | $2.61M | $2.63M | 0.80% | +$19.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,547 | 24,484 | +1,937 | $2.33M | $2.51M | 0.77% | +$176.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,833 | 47,747 | -2,086 | $2.50M | $2.47M | 0.75% | -$28.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,555 | 42,463 | -92 | $2.43M | $2.43M | 0.74% | +$674 |
| Palantir Technologies Inc.CL A(PLTR) | 14,046 | 13,540 | -506 | $2.56M | $2.41M | 0.74% | -$155.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 25,710 | 25,378 | -332 | $2.36M | $2.32M | 0.71% | -$39.8K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 72,203 | 71,640 | -563 | $2.28M | $2.32M | 0.71% | +$34.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 125,185 | 122,698 | -2,487 | $2.28M | $2.24M | 0.68% | -$47.8K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 102,374 | 110,790 | +8,416 | $2.09M | $2.23M | 0.68% | +$140.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 46,515 | 43,462 | -3,053 | $2.38M | $2.21M | 0.68% | -$165.7K |
| Meta Platforms, Inc.CL A(META) | 3,233 | 3,206 | -27 | $2.37M | $2.12M | 0.65% | -$258.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,840 | 3,038 | +198 | $1.89M | $2.07M | 0.63% | +$179.7K |
| Amplify Etf TrCEF HIGH INCOME | 179,957 | 178,945 | -1,012 | $2.13M | $2.06M | 0.63% | -$65.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 107,603 | 113,225 | +5,622 | $1.83M | $2.00M | 0.61% | +$170.4K |
| Visa Inc.CL A(V) | 5,643 | 5,681 | +38 | $1.93M | $1.99M | 0.61% | +$65.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,642 | 13,591 | +6,949 | $1.87M | $1.96M | 0.60% | +$84.6K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 14,495 | 15,514 | +1,019 | $1.80M | $1.92M | 0.59% | +$126.9K |
| Vanguard Bd Index FdsTotal Bond Market | 21,606 | 24,507 | +2,901 | $1.61M | $1.82M | 0.55% | +$208.4K |
| Alphabet Inc.CL C(GOOG) | 5,473 | 5,373 | -100 | $1.33M | $1.69M | 0.52% | +$353.1K |
| Tesla, Inc.(TSLA) | 3,662 | 3,701 | +39 | $1.63M | $1.66M | 0.51% | +$36.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 73,430 | 78,747 | +5,317 | $1.54M | $1.65M | 0.51% | +$116.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 63,987 | 63,745 | -242 | $1.62M | $1.64M | 0.50% | +$24.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 9,817 | 11,537 | +1,720 | $1.33M | $1.60M | 0.49% | +$270.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 63,685 | 46,335 | -17,350 | $2.13M | $1.59M | 0.48% | -$540.9K |
| Alliancebernstein Global Hig COM | 147,632 | 148,030 | +398 | $1.65M | $1.58M | 0.48% | -$72.5K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 0 | 56,931 | +56,931 | $0 | $1.58M | 0.48% | +$1.58M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 34,164 | 34,840 | +676 | $1.51M | $1.53M | 0.47% | +$22.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.46% | +$1.2K |
| Ishares TrUS AER DEF ETF | 6,548 | 6,677 | +129 | $1.37M | $1.43M | 0.44% | +$63.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 36,281 | 35,476 | -805 | $1.43M | $1.43M | 0.44% | -$7.4K |
| iShares Gold TrustISHARES NEW(IAU) | 18,248 | 17,207 | -1,041 | $1.33M | $1.40M | 0.43% | +$68.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,493 | 5,494 | +1 | $1.36M | $1.39M | 0.42% | +$32.1K |
| Ishares TrISHARES SEMICDTR | 4,415 | 4,584 | +169 | $1.20M | $1.38M | 0.42% | +$183.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 15,589 | 15,601 | +12 | $1.36M | $1.37M | 0.42% | +$17.4K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 20,877 | 21,002 | +125 | $1.32M | $1.36M | 0.41% | +$39.6K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 10,182 | 30,242 | +20,060 | $445.2K | $1.35M | 0.41% | +$903.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 104,917 | 108,623 | +3,706 | $1.30M | $1.34M | 0.41% | +$46.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,270 | 4,313 | +43 | $1.27M | $1.30M | 0.40% | +$32.3K |
| Ishares Tr1 3 YR TREAS BD | 15,612 | 15,546 | -66 | $1.30M | $1.29M | 0.39% | -$7.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 112,879 | 112,683 | -196 | $1.31M | $1.27M | 0.39% | -$42.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,837 | 12,522 | -4,315 | $1.70M | $1.26M | 0.38% | -$438.5K |
| Alphabet Inc.CL A(GOOG) | 3,973 | 4,013 | +40 | $965.9K | $1.26M | 0.38% | +$290.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,617 | 27,329 | +13,712 | $1.22M | $1.22M | 0.37% | +$5.3K |
| The Kroger Co.(KR) | 14,734 | 19,549 | +4,815 | $993.2K | $1.22M | 0.37% | +$228.2K |
| Ishares TrSELECT DIVID ETF | 8,302 | 8,293 | -9 | $1.18M | $1.17M | 0.36% | -$9.1K |
| Ishares TrCORE S P500 ETF | 1,552 | 1,691 | +139 | $1.04M | $1.16M | 0.35% | +$119.6K |
| The Boeing Company(BA) | 5,078 | 5,233 | +155 | $1.10M | $1.14M | 0.35% | +$40.3K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 6,442 | 6,415 | -27 | $1.15M | $1.13M | 0.34% | -$21.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,500 | 13,447 | -53 | $1.14M | $1.13M | 0.34% | -$9.3K |
| Ishares TrMSCI EAFE ETF | 10,994 | 11,381 | +387 | $1.03M | $1.09M | 0.33% | +$66.4K |
| Exxon Mobil Corp | 8,815 | 9,005 | +190 | $993.9K | $1.08M | 0.33% | +$89.8K |
| Ares Capital Corporation(ARCC) | 50,568 | 53,241 | +2,673 | $1.03M | $1.08M | 0.33% | +$45.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,959 | 4,834 | -125 | $1.07M | $1.06M | 0.32% | -$7.7K |
| The Clorox Company(CLX) | 5,424 | 10,251 | +4,827 | $668.8K | $1.03M | 0.32% | +$364.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 19,527 | 21,779 | +2,252 | $928.5K | $1.03M | 0.31% | +$102.7K |
| Motorola Solutions, Inc.(MSI) | 2,673 | 2,690 | +17 | $1.22M | $1.03M | 0.31% | -$191.1K |
| Vanguard Index FdsREAL ESTATE ETF | 12,052 | 11,646 | -406 | $1.10M | $1.03M | 0.31% | -$71.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 29,903 | 32,688 | +2,785 | $931.8K | $1.02M | 0.31% | +$85.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 12,098 | 12,534 | +436 | $1.05M | $1.01M | 0.31% | -$42.7K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 13,478 | 13,647 | +169 | $1.01M | $1.00M | 0.31% | -$3.9K |
| Capital Group Core BalancedSHS SHS | 28,598 | 28,065 | -533 | $992.9K | $991.5K | 0.30% | -$1.4K |
| Altria Group, Inc.(MO) | 18,222 | 17,075 | -1,147 | $1.20M | $984.5K | 0.30% | -$219.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,999 | 19,298 | +299 | $961.9K | $954.5K | 0.29% | -$7.5K |
| Ishares TrCORE US AGGBD ET | 7,335 | 9,490 | +2,155 | $735.3K | $947.9K | 0.29% | +$212.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 58,886 | 56,873 | -2,013 | $1.01M | $937.8K | 0.29% | -$72.6K |
| CME Group Inc.(CME) | 2,686 | 3,387 | +701 | $725.8K | $924.8K | 0.28% | +$199.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,611 | 11,198 | +1,587 | $770.5K | $923.6K | 0.28% | +$153.1K |
| Costco Wholesale Corporation(COST) | 1,044 | 1,062 | +18 | $966.8K | $915.8K | 0.28% | -$51.0K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 9,275 | 9,342 | +67 | $841.4K | $898.0K | 0.27% | +$56.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,694 | 19,146 | +1,452 | $828.3K | $896.2K | 0.27% | +$68.0K |
| First Tr Exchange-Traded Alp COM SHS | 6,892 | 7,530 | +638 | $805.2K | $893.2K | 0.27% | +$88.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,587 | 8,852 | +265 | $864.6K | $888.3K | 0.27% | +$23.7K |
| Ishares TrINTL SEL DIV ETF | 21,190 | 22,108 | +918 | $774.5K | $872.2K | 0.27% | +$97.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 22,923 | 20,974 | -1,949 | $908.2K | $864.5K | 0.26% | -$43.7K |
| Schwab Strategic TrUS LCAP GR ETF | 25,966 | 26,483 | +517 | $828.6K | $863.9K | 0.26% | +$35.3K |
| Casey's General Stores, Inc.(CASY) | 1,527 | 1,560 | +33 | $863.0K | $862.0K | 0.26% | -$987 |