Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 453,735 | 454,766 | +1,031 | 19,225 | 29,296 | 20.70% | +10,071 |
| VICTORY PORTFOLIOS II CORE BD ETF | 287,198 | 410,403 | +123,205 | 13,648 | 19,435 | 13.73% | +5,787 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 49,954 | +49,954 | 0 | 2,739 | 1.94% | +2,739 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 116,889 | +116,889 | 0 | 2,733 | 1.93% | +2,733 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 32,264 | +32,264 | 0 | 2,695 | 1.90% | +2,695 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 37,245 | +37,245 | 0 | 2,674 | 1.89% | +2,674 |
| VANECK ETF TRUST GOLD MINERS ETF | 104,340 | 106,137 | +1,797 | 7,972 | 9,103 | 6.43% | +1,132 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 336,840 | 385,440 | +48,600 | 7,151 | 8,171 | 5.77% | +1,020 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,537 | +5,537 | 0 | 591 | 0.42% | +591 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 59,306 | 67,236 | +7,930 | 2,953 | 3,361 | 2.37% | +408 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,152 | +7,152 | 0 | 305 | 0.22% | +305 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 36,452 | 36,452 | 0 | 572 | 862 | 0.61% | +290 |
| ALPHABET INC(GOOG) | 0 | 740 | +740 | 0 | 232 | 0.16% | +232 |
| ISHARES TR | 0 | 3,012 | +3,012 | 0 | 202 | 0.14% | +202 |
| DBX ETF TR | 69,382 | 71,125 | +1,743 | 3,221 | 3,422 | 2.42% | +201 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 248,091 | 252,435 | +4,344 | 12,650 | 12,834 | 9.07% | +184 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 60,179 | 63,753 | +3,574 | 2,288 | 2,443 | 1.73% | +155 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 80,381 | 80,319 | -62 | 3,014 | 3,163 | 2.23% | +149 |
| GLOBAL X FDS ADAPTIVE US | 38,452 | 41,470 | +3,018 | 1,788 | 1,923 | 1.36% | +135 |
| VICTORY PORTFOLIOS II VICTORYSHS EMERG | 49,054 | 50,572 | +1,518 | 2,722 | 2,804 | 1.98% | +81 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,659 | 28,498 | -161 | 1,928 | 1,980 | 1.40% | +52 |
| VANGUARD INDEX FDS | 7,325 | 7,325 | 0 | 2,404 | 2,456 | 1.74% | +52 |
| APPLE INC(AAPL) | 2,929 | 2,929 | 0 | 746 | 796 | 0.56% | +50 |
| ISHARES TR | 1,127 | 1,297 | +170 | 273 | 319 | 0.23% | +47 |
| ISHARES TR | 8,135 | 8,159 | +24 | 2,226 | 2,260 | 1.60% | +33 |
| CHUBB LIMITED COM | 889 | 889 | 0 | 251 | 277 | 0.20% | +27 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,551 | 9,551 | 0 | 427 | 445 | 0.31% | +18 |
| INVESCO QQQ TR | 1,153 | 1,153 | 0 | 692 | 708 | 0.50% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 941 | 941 | 0 | 627 | 642 | 0.45% | +15 |
| VANGUARD INTL EQUITY INDEX F | 6,685 | 6,685 | 0 | 477 | 492 | 0.35% | +15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,251 | 6,251 | 0 | 453 | 464 | 0.33% | +11 |
| VANGUARD STAR FDS | 4,491 | 4,491 | 0 | 330 | 339 | 0.24% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 570 | 570 | 0 | 340 | 344 | 0.24% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,529 | 18,145 | -384 | 715 | 718 | 0.51% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 769 | 764 | -5 | 243 | 246 | 0.17% | +4 |
| VANGUARD INDEX FDS | 810 | 810 | 0 | 206 | 209 | 0.15% | +3 |
| ISHARES TR | 1,865 | 1,865 | 0 | 222 | 224 | 0.16% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,077 | 11,077 | 0 | 262 | 262 | 0.19% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,358 | 1,358 | 0 | 253 | 253 | 0.18% | -0 |
| VANGUARD INDEX FDS | 943 | 943 | 0 | 277 | 274 | 0.19% | -3 |
| RBB FD INC F/M US TREASURY | 9,737 | 9,687 | -50 | 487 | 483 | 0.34% | -4 |
| PIMCO ACCESS INCOME FUND | 14,950 | 15,410 | +460 | 243 | 236 | 0.17% | -7 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 5,782 | 5,685 | -97 | 402 | 391 | 0.28% | -11 |
| MICROSOFT CORP(MSFT) | 454 | 454 | 0 | 235 | 220 | 0.16% | -16 |
| ISHARES TR | 13,327 | 13,715 | +388 | 1,898 | 1,878 | 1.33% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,116 | 6,096 | -20 | 269 | 248 | 0.18% | -21 |
| ARISTA NETWORKS INC(ANET) | 1,792 | 1,792 | 0 | 261 | 235 | 0.17% | -26 |
| EXXON MOBIL CORP | 2,741 | 2,323 | -418 | 309 | 280 | 0.20% | -29 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 218,329 | 218,060 | -269 | 11,076 | 11,032 | 7.79% | -44 |
| FIRST TR EXCHANGE-TRADED FD | 69,693 | 69,256 | -437 | 2,503 | 2,448 | 1.73% | -54 |
| ORACLE CORP(ORCL) | 2,256 | 2,756 | +500 | 634 | 537 | 0.38% | -97 |
| ISHARES TR | 2,600 | 2,210 | -390 | 985 | 855 | 0.60% | -130 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,275 | 0 | -2,275 | 209 | 0 | — | -209 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,681 | 0 | -2,681 | 216 | 0 | — | -216 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,575 | 0 | -3,575 | 312 | 0 | — | -312 |
| INVESCO EXCH TRD SLF IDX FD | 17,580 | 0 | -17,580 | 431 | 0 | — | -431 |
| SPDR SERIES TRUST ST STR P500GRW | 5,587 | 0 | -5,587 | 584 | 0 | — | -584 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 88,474 | 0 | -88,474 | 3,082 | 0 | — | -3,082 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 95,575 | 0 | -95,575 | 3,194 | 0 | — | -3,194 |