Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver TrustISHARES(SLV) | 453,735 | 454,766 | +1,031 | $19.22M | $29.30M | 20.70% | +$10.07M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 287,198 | 410,403 | +123,205 | $13.65M | $19.43M | 13.73% | +$5.79M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 248,091 | 252,435 | +4,344 | $12.65M | $12.83M | 9.07% | +$183.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 218,329 | 218,060 | -269 | $11.08M | $11.03M | 7.79% | -$44.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 104,340 | 106,137 | +1,797 | $7.97M | $9.10M | 6.43% | +$1.13M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 336,840 | 385,440 | +48,600 | $7.15M | $8.17M | 5.77% | +$1.02M |
| Dbx Etf TrXTRACK MSCI EAFE | 69,382 | 71,125 | +1,743 | $3.22M | $3.42M | 2.42% | +$201.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 59,306 | 67,236 | +7,930 | $2.95M | $3.36M | 2.37% | +$408.3K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 80,381 | 80,319 | -62 | $3.01M | $3.16M | 2.23% | +$148.6K |
| Victory Portfolios IiVICTORYSHS EMERG VICTORYSHS EMERG | 49,054 | 50,572 | +1,518 | $2.72M | $2.80M | 1.98% | +$81.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 49,954 | +49,954 | $0 | $2.74M | 1.94% | +$2.74M |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 0 | 116,889 | +116,889 | $0 | $2.73M | 1.93% | +$2.73M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 32,264 | +32,264 | $0 | $2.69M | 1.90% | +$2.69M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 37,245 | +37,245 | $0 | $2.67M | 1.89% | +$2.67M |
| Vanguard Index FdsTotal Stock Market | 7,325 | 7,325 | 0 | $2.40M | $2.46M | 1.74% | +$52.0K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 69,693 | 69,256 | -437 | $2.50M | $2.45M | 1.73% | -$54.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 60,179 | 63,753 | +3,574 | $2.29M | $2.44M | 1.73% | +$155.0K |
| Ishares TrRUS TP200 GR ETF | 8,135 | 8,159 | +24 | $2.23M | $2.26M | 1.60% | +$33.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,659 | 28,498 | -161 | $1.93M | $1.98M | 1.40% | +$52.2K |
| Global X FdsADAPTIVE US ADAPTIVE US | 38,452 | 41,470 | +3,018 | $1.79M | $1.92M | 1.36% | +$134.6K |
| Ishares TrRUS MD CP GR ETF | 13,327 | 13,715 | +388 | $1.90M | $1.88M | 1.33% | -$19.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 36,452 | 36,452 | 0 | $572.3K | $862.1K | 0.61% | +$289.8K |
| Ishares TrRUSSELL 3000 ETF | 2,600 | 2,210 | -390 | $985.2K | $854.9K | 0.60% | -$130.3K |
| Apple Inc.(AAPL) | 2,929 | 2,929 | 0 | $745.8K | $796.3K | 0.56% | +$50.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,529 | 18,145 | -384 | $714.7K | $718.4K | 0.51% | +$3.7K |
| Invesco Qqq TrUNIT SER 1 | 1,153 | 1,153 | 0 | $692.2K | $708.3K | 0.50% | +$16.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 941 | 941 | 0 | $626.9K | $641.7K | 0.45% | +$14.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 5,587 | 5,537 | -50 | $583.9K | $590.8K | 0.42% | +$6.9K |
| Oracle Corporation(ORCL) | 2,256 | 2,756 | +500 | $634.5K | $537.2K | 0.38% | -$97.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,685 | 6,685 | 0 | $477.1K | $491.7K | 0.35% | +$14.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 9,737 | 9,687 | -50 | $486.9K | $483.2K | 0.34% | -$3.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,251 | 6,251 | 0 | $452.8K | $463.6K | 0.33% | +$10.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 9,551 | 9,551 | 0 | $426.8K | $445.0K | 0.31% | +$18.1K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 5,782 | 5,685 | -97 | $402.4K | $391.4K | 0.28% | -$11.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 570 | 570 | 0 | $339.7K | $343.9K | 0.24% | +$4.1K |
| Vanguard Star FdsVG TL INTL STK F | 4,491 | 4,491 | 0 | $329.9K | $338.8K | 0.24% | +$8.9K |
| Ishares TrRUSSELL 2000 ETF | 1,127 | 1,297 | +170 | $272.7K | $319.3K | 0.23% | +$46.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 3,575 | 7,152 | +3,577 | $311.8K | $305.3K | 0.22% | -$6.5K |
| Exxon Mobil Corp | 2,741 | 2,323 | -418 | $309.0K | $279.6K | 0.20% | -$29.5K |
| Chubb Limited COM | 889 | 889 | 0 | $250.9K | $277.5K | 0.20% | +$26.6K |
| Vanguard Index FdsMID CAP ETF | 943 | 943 | 0 | $277.0K | $273.7K | 0.19% | -$3.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 11,077 | 11,077 | 0 | $261.7K | $261.9K | 0.19% | +$221 |
| NVIDIA Corporation(NVDA) | 1,358 | 1,358 | 0 | $253.4K | $253.3K | 0.18% | -$108 |
| Verizon Communications Inc.(VZ) | 6,116 | 6,096 | -20 | $268.8K | $248.3K | 0.18% | -$20.5K |
| JPMorgan Chase & Co.(JPM) | 769 | 764 | -5 | $242.6K | $246.2K | 0.17% | +$3.6K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 14,950 | 15,410 | +460 | $243.2K | $235.8K | 0.17% | -$7.5K |
| Arista Networks, Inc.(ANET) | 1,792 | 1,792 | 0 | $261.1K | $234.8K | 0.17% | -$26.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 740 | +740 | $0 | $231.6K | 0.16% | +$231.6K |
| Ishares TrCore S&P Small Cap ETF | 1,865 | 1,865 | 0 | $221.6K | $224.1K | 0.16% | +$2.5K |
| Microsoft Corporation(MSFT) | 454 | 454 | 0 | $235.1K | $219.6K | 0.16% | -$15.6K |
| Vanguard Index FdsSMALL CP ETF | 810 | 810 | 0 | $206.0K | $208.9K | 0.15% | +$3.0K |
| Ishares TrMSCI All Country World Index ex US | 0 | 3,012 | +3,012 | $0 | $202.2K | 0.14% | +$202.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 95,575 | 0 | -95,575 | $3.19M | $0 | — | -$3.19M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 88,474 | 0 | -88,474 | $3.08M | $0 | — | -$3.08M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 17,580 | 0 | -17,580 | $431.2K | $0 | — | -$431.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,275 | 0 | -2,275 | $208.7K | $0 | — | -$208.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 2,681 | 0 | -2,681 | $216.2K | $0 | — | -$216.2K |