Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 34,526 | +34,526 | 0 | 2,770 | 2.83% | +2,770 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,966 | +3,966 | 0 | 423 | 0.43% | +423 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,801 | +6,801 | 0 | 386 | 0.39% | +386 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,838 | +6,838 | 0 | 318 | 0.32% | +318 |
| VANGUARD TAX-MANAGED FDS | 83,578 | 85,104 | +1,526 | 5,008 | 5,316 | 5.42% | +308 |
| BLACKROCK ETF TRUST II | 0 | 5,337 | +5,337 | 0 | 282 | 0.29% | +282 |
| ISHARES SILVER TR(SLV) | 0 | 3,829 | +3,829 | 0 | 247 | 0.25% | +247 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 8,889 | +8,889 | 0 | 225 | 0.23% | +225 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,572 | +1,572 | 0 | 209 | 0.21% | +209 |
| BROADCOM INC(AVGO) | 0 | 603 | +603 | 0 | 209 | 0.21% | +209 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,212 | +3,212 | 0 | 208 | 0.21% | +208 |
| ISHARES TR FALN ANGLS USD | 0 | 7,504 | +7,504 | 0 | 205 | 0.21% | +205 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,475 | 28,794 | +2,319 | 2,116 | 2,296 | 2.34% | +180 |
| GRANITESHARES GOLD TR(BAR) | 122,075 | 113,498 | -8,577 | 4,646 | 4,823 | 4.92% | +176 |
| VANGUARD INDEX FDS | 871 | 1,063 | +192 | 533 | 666 | 0.68% | +133 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 22,316 | 24,859 | +2,543 | 1,121 | 1,249 | 1.27% | +128 |
| ISHARES GOLD TR(IAU) | 19,655 | 19,125 | -530 | 1,430 | 1,552 | 1.58% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,050 | 11,570 | +3,520 | 354 | 471 | 0.48% | +117 |
| ISHARES TR | 22,303 | 21,952 | -351 | 14,927 | 15,036 | 15.34% | +109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,708 | 5,913 | +1,205 | 212 | 319 | 0.33% | +107 |
| PACER FDS TR US SM CAP CA ETF | 44,437 | 46,218 | +1,781 | 1,945 | 2,051 | 2.09% | +105 |
| ALPHABET INC(GOOG) | 1,255 | 1,256 | +1 | 306 | 394 | 0.40% | +88 |
| SCHWAB STRATEGIC TR | 145,850 | 146,022 | +172 | 3,842 | 3,929 | 4.01% | +88 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,829 | 19,759 | +930 | 1,896 | 1,983 | 2.02% | +87 |
| ISHARES TR | 63,303 | 63,827 | +524 | 4,131 | 4,213 | 4.30% | +81 |
| INVESCO QQQ TR | 2,127 | 2,209 | +82 | 1,277 | 1,357 | 1.38% | +80 |
| ISHARES TR | 26,343 | 26,950 | +607 | 3,148 | 3,217 | 3.28% | +68 |
| MERCK & CO INC(MRK) | 2,859 | 2,878 | +19 | 240 | 303 | 0.31% | +63 |
| SCHWAB STRATEGIC TR | 116,390 | 118,758 | +2,368 | 2,840 | 2,894 | 2.95% | +54 |
| SPDR GOLD TR(GLD) | 1,237 | 1,237 | 0 | 440 | 490 | 0.50% | +51 |
| SCHWAB STRATEGIC TR | 51,479 | 52,307 | +828 | 1,499 | 1,549 | 1.58% | +50 |
| SCHWAB STRATEGIC TR | 105,739 | 108,340 | +2,601 | 2,482 | 2,532 | 2.58% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,430 | 1,519 | +89 | 265 | 314 | 0.32% | +49 |
| ETFS GOLD TR(SGOL) | 12,845 | 12,681 | -164 | 473 | 521 | 0.53% | +48 |
| TIDAL TRUST I | 24,123 | 26,265 | +2,142 | 603 | 650 | 0.66% | +47 |
| CATERPILLAR INC(CAT) | 466 | 467 | +1 | 223 | 268 | 0.27% | +45 |
| VANGUARD INDEX FDS | 5,691 | 5,693 | +2 | 1,868 | 1,909 | 1.95% | +41 |
| AMGEN INC(AMGN) | 902 | 902 | 0 | 255 | 295 | 0.30% | +41 |
| HORIZON TECHNOLOGY FIN CORP | 57,818 | 60,873 | +3,055 | 353 | 393 | 0.40% | +40 |
| ISHARES TR | 22,335 | 22,804 | +469 | 2,154 | 2,193 | 2.24% | +38 |
| YUM BRANDS INC(YUM) | 1,692 | 1,938 | +246 | 257 | 293 | 0.30% | +36 |
| WALMART INC(WMT) | 3,986 | 3,986 | 0 | 411 | 444 | 0.45% | +33 |
| SCHWAB STRATEGIC TR | 22,815 | 23,415 | +600 | 531 | 563 | 0.57% | +32 |
| STIFEL FINL CORP(SF) | 2,672 | 2,672 | 0 | 303 | 335 | 0.34% | +31 |
| CISCO SYS INC(CSCO) | 3,083 | 3,096 | +13 | 211 | 238 | 0.24% | +28 |
| SCHWAB STRATEGIC TR | 53,198 | 53,352 | +154 | 1,577 | 1,604 | 1.64% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 870 | 936 | +66 | 274 | 302 | 0.31% | +27 |
| EXXON MOBIL CORP | 3,090 | 3,107 | +17 | 348 | 374 | 0.38% | +25 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,055 | 15,913 | +858 | 256 | 281 | 0.29% | +25 |
| PACER FDS TR US CASH COWS 100 | 6,165 | 6,302 | +137 | 354 | 379 | 0.39% | +25 |
| NEXTERA ENERGY INC(NEE) | 3,610 | 3,677 | +67 | 273 | 295 | 0.30% | +23 |
| AMAZON COM INC(AMZN) | 2,193 | 2,173 | -20 | 482 | 502 | 0.51% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 17,082 | 18,196 | +1,114 | 285 | 304 | 0.31% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 10,900 | 11,794 | +894 | 228 | 246 | 0.25% | +19 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 11,210 | 12,081 | +871 | 241 | 259 | 0.26% | +19 |
| WISDOMTREE TR(WT) | 21,262 | 21,068 | -194 | 807 | 822 | 0.84% | +15 |
| SCHWAB STRATEGIC TR | 49,022 | 49,338 | +316 | 1,338 | 1,353 | 1.38% | +15 |
| VANGUARD INDEX FDS | 1,729 | 1,737 | +8 | 532 | 547 | 0.56% | +14 |
| SCHWAB STRATEGIC TR | 13,490 | 13,541 | +51 | 430 | 442 | 0.45% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,941 | 2,040 | +99 | 354 | 363 | 0.37% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 10,287 | 10,655 | +368 | 216 | 224 | 0.23% | +8 |
| ISHARES INC CORE MSCI EMKT | 3,122 | 3,176 | +54 | 206 | 213 | 0.22% | +8 |
| VANGUARD WHITEHALL FDS | 1,818 | 1,830 | +12 | 256 | 263 | 0.27% | +6 |
| ISHARES TR MSCI USA MIN ETF | 28,911 | 29,275 | +364 | 2,751 | 2,757 | 2.81% | +6 |
| ISHARES TR | 1,664 | 1,669 | +5 | 242 | 248 | 0.25% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,115 | 1,120 | +5 | 241 | 246 | 0.25% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 309 | 310 | +1 | 206 | 211 | 0.22% | +5 |
| NVIDIA CORPORATION(NVDA) | 1,383 | 1,411 | +28 | 258 | 263 | 0.27% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 763 | 772 | +9 | 384 | 388 | 0.40% | +4 |
| STARBUCKS CORP(SBUX) | 2,579 | 2,643 | +64 | 218 | 223 | 0.23% | +4 |
| GLOBAL X FDS RUSSELL 2000 | 10,420 | 10,514 | +94 | 157 | 161 | 0.16% | +4 |
| PFIZER INC(PFE) | 10,517 | 10,913 | +396 | 268 | 272 | 0.28% | +4 |
| ISHARES TR | 3,347 | 3,392 | +45 | 278 | 281 | 0.29% | +3 |
| SCHWAB STRATEGIC TR | 12,773 | 12,621 | -152 | 356 | 359 | 0.37% | +3 |
| SCHWAB STRATEGIC TR | 9,315 | 9,566 | +251 | 311 | 313 | 0.32% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,411 | 4,459 | +48 | 224 | 226 | 0.23% | +2 |
| UBS AG LONDON BRANCH(AMUB) | 8,847 | 8,805 | -42 | 221 | 223 | 0.23% | +2 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,210 | 12,086 | -124 | 1,390 | 1,391 | 1.42% | +1 |
| APPLE INC(AAPL) | 1,140 | 1,062 | -78 | 290 | 289 | 0.29% | -2 |
| VANGUARD INDEX FDS | 2,658 | 2,680 | +22 | 781 | 778 | 0.79% | -3 |
| ABBVIE INC(ABBV) | 1,877 | 1,889 | +12 | 435 | 432 | 0.44% | -3 |
| COLGATE PALMOLIVE CO(CL) | 9,167 | 9,228 | +61 | 733 | 729 | 0.74% | -4 |
| VANGUARD INTL EQUITY INDEX F | 9,475 | 9,477 | +2 | 513 | 509 | 0.52% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,286 | 11,076 | -210 | 221 | 217 | 0.22% | -4 |
| UMB FINL CORP(UMBF) | 2,908 | 2,908 | 0 | 344 | 335 | 0.34% | -10 |
| PEMBINA PIPELINE CORP(PBA) | 6,588 | 6,736 | +148 | 267 | 256 | 0.26% | -10 |
| VANGUARD INDEX FDS | 2,757 | 2,709 | -48 | 252 | 240 | 0.24% | -12 |
| AMPLIFY ETF TR | 4,313 | 4,415 | +102 | 374 | 355 | 0.36% | -19 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,389 | 7,032 | -357 | 379 | 359 | 0.37% | -20 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,162 | 4,808 | -354 | 310 | 288 | 0.29% | -22 |
| MICROSOFT CORP(MSFT) | 494 | 470 | -24 | 256 | 227 | 0.23% | -29 |
| REALTY INCOME CORP(O) | 7,574 | 7,651 | +77 | 460 | 431 | 0.44% | -29 |
| ISHARES TR | 6,315 | 5,986 | -329 | 750 | 719 | 0.73% | -31 |
| REPUBLIC SVCS INC(RSG) | 1,621 | 1,589 | -32 | 372 | 337 | 0.34% | -35 |
| ALTRIA GROUP INC(MO) | 8,216 | 8,318 | +102 | 543 | 480 | 0.49% | -63 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,635 | 10,635 | 0 | 1,147 | 970 | 0.99% | -177 |
| ISHARES TR FLTG RATE NT ETF | 59,697 | 56,385 | -3,312 | 3,050 | 2,868 | 2.93% | -182 |
| ISHARES ETHEREUM TR(ETHA) | 17,022 | 15,381 | -1,641 | 536 | 345 | 0.35% | -191 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 8,772 | 0 | -8,772 | 225 | 0 | — | -225 |
| BITWISE BITCOIN ETF TR(BITB) | 3,719 | 0 | -3,719 | 231 | 0 | — | -231 |