Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 124,250 | +124,250 | 0 | 13,257 | 4.05% | +13,257 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 152,138 | +152,138 | 0 | 12,205 | 3.73% | +12,205 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 152,032 | +152,032 | 0 | 8,637 | 2.64% | +8,637 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 189,497 | +189,497 | 0 | 4,880 | 1.49% | +4,880 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 95,584 | +95,584 | 0 | 4,134 | 1.26% | +4,134 |
| ISHARES SILVER TR(SLV) | 104,236 | 110,259 | +6,023 | 4,416 | 7,103 | 2.17% | +2,686 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 25,378 | +25,378 | 0 | 2,319 | 0.71% | +2,319 |
| CATERPILLAR INC(CAT) | 26,531 | 26,098 | -433 | 12,659 | 14,951 | 4.57% | +2,291 |
| AMPLIFY ETF TR | 0 | 178,945 | +178,945 | 0 | 2,060 | 0.63% | +2,060 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,591 | +13,591 | 0 | 1,957 | 0.60% | +1,957 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 56,931 | +56,931 | 0 | 1,576 | 0.48% | +1,576 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,329 | +27,329 | 0 | 1,222 | 0.37% | +1,222 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 6,415 | +6,415 | 0 | 1,126 | 0.34% | +1,126 |
| 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 PR SP1500 | 0 | 9,599 | +9,599 | 0 | 792 | 0.24% | +792 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 14,231 | +14,231 | 0 | 651 | 0.20% | +651 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 189,136 | 214,225 | +25,089 | 4,593 | 5,122 | 1.56% | +529 |
| 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 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 0 | 5,411 | +5,411 | 0 | 484 | 0.15% | +484 |
| INVESCO QQQ TR | 5,858 | 6,506 | +648 | 3,517 | 3,997 | 1.22% | +480 |
| 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 P400MID | 0 | 7,409 | +7,409 | 0 | 429 | 0.13% | +429 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,699 | +8,699 | 0 | 408 | 0.12% | +408 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 9,400 | +9,400 | 0 | 369 | 0.11% | +369 |
| CLOROX CO DEL(CLX) | 0 | 10,251 | +10,251 | 0 | 1,034 | 0.32% | +1,034 |
| 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 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,020 | +7,020 | 0 | 327 | 0.10% | +327 |
| 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 |
| 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) | 0 | 19,549 | +19,549 | 0 | 1,221 | 0.37% | +1,221 |
| 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 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 9,310 | +9,310 | 0 | 220 | 0.07% | +220 |
| 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 | 0 | 9,490 | +9,490 | 0 | 948 | 0.29% | +948 |
| 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 | 0 | 24,507 | +24,507 | 0 | 1,815 | 0.55% | +1,815 |
| 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) | 0 | 36,953 | +36,953 | 0 | 754 | 0.23% | +754 |
| CME GROUP INC(CME) | 0 | 3,387 | +3,387 | 0 | 925 | 0.28% | +925 |
| 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 | 0 | 24,484 | +24,484 | 0 | 2,507 | 0.77% | +2,507 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 113,225 | +113,225 | 0 | 2,001 | 0.61% | +2,001 |
| ELI LILLY & CO(LLY) | 0 | 499 | +499 | 0 | 536 | 0.16% | +536 |
| 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 | 0 | 11,198 | +11,198 | 0 | 924 | 0.28% | +924 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,003 | +3,003 | 0 | 643 | 0.20% | +643 |
| FIDELITY COVINGTON TRUST | 11,929 | 14,374 | +2,445 | 665 | 815 | 0.25% | +150 |
| ISHARES TR | 0 | 4,455 | +4,455 | 0 | 549 | 0.17% | +549 |
| 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 | 0 | 7,390 | +7,390 | 0 | 497 | 0.15% | +497 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 14,495 | 15,514 | +1,019 | 1,796 | 1,923 | 0.59% | +127 |
| ISHARES TR | 0 | 1,691 | +1,691 | 0 | 1,158 | 0.35% | +1,158 |
| 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 | 0 | 22,108 | +22,108 | 0 | 872 | 0.27% | +872 |
| SCHWAB STRATEGIC TR | 0 | 22,510 | +22,510 | 0 | 667 | 0.20% | +667 |
| INTEL CORP(INTC) | 0 | 9,985 | +9,985 | 0 | 368 | 0.11% | +368 |
| EXXON MOBIL CORP | 0 | 9,005 | +9,005 | 0 | 1,084 | 0.33% | +1,084 |
| 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 |
| CISCO SYS INC(CSCO) | 0 | 7,232 | +7,232 | 0 | 557 | 0.17% | +557 |
| 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 | 0 | 8,865 | +8,865 | 0 | 474 | 0.14% | +474 |
| MERCK & CO INC(MRK) | 0 | 3,784 | +3,784 | 0 | 398 | 0.12% | +398 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 14,205 | +14,205 | 0 | 280 | 0.09% | +280 |
| AMPHENOL CORP NEW | 0 | 2,792 | +2,792 | 0 | 377 | 0.12% | +377 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 43,735 | +43,735 | 0 | 480 | 0.15% | +480 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 0 | 26,666 | +26,666 | 0 | 673 | 0.21% | +673 |
| 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 | 0 | 2,737 | +2,737 | 0 | 674 | 0.21% | +674 |
| VANGUARD INDEX FDS | 0 | 3,558 | +3,558 | 0 | 679 | 0.21% | +679 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,608 | 6,191 | +583 | 542 | 609 | 0.19% | +66 |
| ISHARES TR | 0 | 11,381 | +11,381 | 0 | 1,093 | 0.33% | +1,093 |
| ISHARES TR | 0 | 3,137 | +3,137 | 0 | 665 | 0.20% | +665 |