Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 94,685 | +94,685 | 0 | 8,594 | 1.93% | +8,594 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 84,872 | 171,938 | +87,066 | 6,204 | 13,004 | 2.91% | +6,799 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,627 | 76,141 | +65,514 | 847 | 6,079 | 1.36% | +5,231 |
| FIDELITY COVINGTON TRUST | 60,285 | 81,384 | +21,099 | 13,689 | 18,547 | 4.16% | +4,858 |
| FIRST TR EXCHANGE-TRADED FD | 42,833 | 61,707 | +18,874 | 10,126 | 14,758 | 3.31% | +4,632 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 77,838 | 79,271 | +1,433 | 26,760 | 31,027 | 6.95% | +4,267 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,344 | 28,060 | +22,716 | 777 | 3,955 | 0.89% | +3,178 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 198,574 | 252,831 | +54,257 | 10,160 | 12,931 | 2.90% | +2,771 |
| VANGUARD INDEX FDS | 4,964 | 14,486 | +9,522 | 930 | 2,847 | 0.64% | +1,917 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 129,474 | +129,474 | 0 | 1,839 | 0.41% | +1,839 |
| FIDELITY MERRIMACK STR TR | 138,115 | 173,373 | +35,258 | 6,940 | 8,717 | 1.95% | +1,777 |
| VANGUARD WHITEHALL FDS | 124,339 | 131,210 | +6,871 | 10,596 | 12,039 | 2.70% | +1,444 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 92,495 | 98,730 | +6,235 | 10,296 | 11,640 | 2.61% | +1,343 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 44,630 | 60,689 | +16,059 | 2,343 | 3,235 | 0.73% | +893 |
| ALPHABET INC(GOOG) | 7,110 | 7,750 | +640 | 1,778 | 2,603 | 0.58% | +825 |
| PACER FDS TR US CASH COWS 100 | 114,975 | 118,412 | +3,437 | 6,662 | 7,326 | 1.64% | +664 |
| VANGUARD INTL EQUITY INDEX F | 119,415 | 122,107 | +2,692 | 8,697 | 9,309 | 2.09% | +612 |
| ISHARES INC MSCI EMRG CHN | 76,925 | 77,177 | +252 | 5,322 | 5,878 | 1.32% | +555 |
| VANGUARD TAX-MANAGED FDS | 162,902 | 162,567 | -335 | 9,970 | 10,495 | 2.35% | +524 |
| VANGUARD SPECIALIZED FUNDS | 71,555 | 71,669 | +114 | 15,594 | 16,108 | 3.61% | +514 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 7,540 | +7,540 | 0 | 483 | 0.11% | +483 |
| VANGUARD INDEX FDS | 75,228 | 74,199 | -1,029 | 24,926 | 25,396 | 5.69% | +470 |
| GLOBAL X FDS LITHIUM BTRY ETF | 44,568 | 44,148 | -420 | 2,658 | 3,111 | 0.70% | +452 |
| ALPHABET INC(GOOG) | 6,257 | 5,845 | -412 | 1,572 | 1,966 | 0.44% | +394 |
| ISHARES TR | 92,273 | 99,525 | +7,252 | 4,802 | 5,172 | 1.16% | +370 |
| CHEVRON CORP NEW(CVX) | 0 | 2,248 | +2,248 | 0 | 368 | 0.08% | +368 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 60,031 | 61,390 | +1,359 | 2,795 | 3,131 | 0.70% | +336 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,600 | +2,600 | 0 | 311 | 0.07% | +311 |
| EXXON MOBIL CORP | 2,700 | 4,700 | +2,000 | 308 | 594 | 0.13% | +286 |
| ABBVIE INC(ABBV) | 0 | 1,205 | +1,205 | 0 | 266 | 0.06% | +266 |
| FIRST TR EXCHANGE-TRADED FD | 2,166 | 12,172 | +10,006 | 215 | 460 | 0.10% | +244 |
| SHOPIFY INC(SHOP) | 0 | 1,411 | +1,411 | 0 | 236 | 0.05% | +236 |
| CENTURY ALUM CO(CENX) | 0 | 5,000 | +5,000 | 0 | 232 | 0.05% | +232 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,454 | +4,454 | 0 | 226 | 0.05% | +226 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 2,813 | +2,813 | 0 | 219 | 0.05% | +219 |
| AMAZON COM INC(AMZN) | 8,025 | 8,208 | +183 | 1,772 | 1,990 | 0.45% | +219 |
| INVESCO QQQ TR | 5,069 | 5,266 | +197 | 3,082 | 3,296 | 0.74% | +214 |
| META PLATFORMS INC(META) | 1,336 | 1,845 | +509 | 955 | 1,164 | 0.26% | +209 |
| WISDOMTREE TR(WT) | 0 | 4,081 | +4,081 | 0 | 207 | 0.05% | +207 |
| RAMACO RES INC(METC) | 0 | 10,000 | +10,000 | 0 | 203 | 0.05% | +203 |
| ALBEMARLE CORP(ALB) | 2,319 | 2,319 | 0 | 214 | 410 | 0.09% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 9,252 | 9,243 | -9 | 6,217 | 6,410 | 1.44% | +193 |
| ISHARES TR | 9,345 | 9,011 | -334 | 1,988 | 2,141 | 0.48% | +153 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 401,093 | 405,520 | +4,427 | 12,113 | 12,263 | 2.75% | +150 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,535 | 29,389 | +1,854 | 1,203 | 1,348 | 0.30% | +145 |
| NVIDIA CORPORATION(NVDA) | 33,659 | 34,420 | +761 | 6,244 | 6,388 | 1.43% | +144 |
| BROADCOM INC(AVGO) | 1,363 | 1,686 | +323 | 458 | 598 | 0.13% | +140 |
| KLA CORP(KLAC) | 458 | 458 | 0 | 522 | 660 | 0.15% | +138 |
| WALMART INC(WMT) | 6,502 | 6,502 | 0 | 667 | 782 | 0.18% | +115 |
| ELI LILLY & CO(LLY) | 291 | 332 | +41 | 246 | 357 | 0.08% | +111 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 36,279 | 36,007 | -272 | 2,063 | 2,170 | 0.49% | +107 |
| LAM RESEARCH CORP(LRCX) | 1,595 | 1,611 | +16 | 239 | 345 | 0.08% | +107 |
| SPDR SERIES TRUST ST STR P400MID | 25,946 | 26,153 | +207 | 1,498 | 1,591 | 0.36% | +93 |
| GRANITESHARES GOLD TR(BAR) | 12,767 | 12,767 | 0 | 499 | 577 | 0.13% | +78 |
| ETFS GOLD TR(SGOL) | 13,197 | 13,197 | 0 | 499 | 577 | 0.13% | +78 |
| ASML HOLDING N V N Y REGISTRY SHS | 316 | 316 | 0 | 331 | 402 | 0.09% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 328 | 419 | +91 | 250 | 320 | 0.07% | +70 |
| RBB FD INC US TREASY 2 YR | 45,780 | 47,021 | +1,241 | 2,219 | 2,284 | 0.51% | +65 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,106 | 3,131 | +25 | 492 | 549 | 0.12% | +57 |
| VANGUARD INDEX FDS | 811 | 875 | +64 | 501 | 558 | 0.13% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,969 | 8,782 | -187 | 1,392 | 1,440 | 0.32% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,176 | 1,206 | +30 | 239 | 266 | 0.06% | +27 |
| BOEING CO(BA) | 947 | 947 | 0 | 208 | 232 | 0.05% | +24 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,425 | 3,425 | 0 | 271 | 295 | 0.07% | +23 |
| SPDR GOLD TR(GLD) | 5,669 | 4,955 | -714 | 2,067 | 2,089 | 0.47% | +22 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,131 | 5,131 | 0 | 433 | 454 | 0.10% | +21 |
| VANGUARD INTL EQUITY INDEX F | 2,649 | 2,699 | +50 | 370 | 391 | 0.09% | +21 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 60,656 | 60,709 | +53 | 2,036 | 2,054 | 0.46% | +19 |
| CAPITAL ONE FINL CORP(COF) | 1,070 | 1,070 | 0 | 229 | 247 | 0.06% | +19 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,495 | 4,495 | 0 | 305 | 324 | 0.07% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 770 | +42 | 364 | 381 | 0.09% | +17 |
| VANGUARD WHITEHALL FDS | 2,682 | 2,684 | +2 | 379 | 396 | 0.09% | +17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,721 | 4,934 | +213 | 224 | 240 | 0.05% | +16 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,683 | 2,725 | +42 | 412 | 427 | 0.10% | +15 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 411 | 425 | 0.10% | +14 |
| VANECK ETF TRUST LONG/FLAT TREND | 8,830 | 8,830 | 0 | 473 | 487 | 0.11% | +14 |
| ISHARES TR | 6,466 | 6,466 | 0 | 390 | 403 | 0.09% | +14 |
| VANGUARD INDEX FDS | 1,218 | 1,219 | +1 | 257 | 270 | 0.06% | +13 |
| GLOBAL X FDS GLBL X MLP ETF | 5,668 | 5,668 | 0 | 271 | 285 | 0.06% | +13 |
| SSGA ACTIVE TR STATE STREET US | 5,990 | 5,961 | -29 | 361 | 374 | 0.08% | +13 |
| VANGUARD WELLINGTON FD | 3,499 | 3,434 | -65 | 530 | 542 | 0.12% | +12 |
| ISHARES TR | 5,315 | 5,315 | 0 | 253 | 265 | 0.06% | +12 |
| ISHARES TR | 16,087 | 15,917 | -170 | 1,723 | 1,734 | 0.39% | +10 |
| FIDELITY MERRIMACK STR TR | 11,122 | 11,330 | +208 | 514 | 523 | 0.12% | +9 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 7,817 | 7,817 | 0 | 204 | 212 | 0.05% | +8 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 2,159 | 2,168 | +9 | 230 | 238 | 0.05% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,733 | 3,733 | 0 | 392 | 400 | 0.09% | +8 |
| ISHARES TR | 1,427 | 1,428 | +1 | 210 | 217 | 0.05% | +7 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,110 | 2,110 | 0 | 363 | 370 | 0.08% | +7 |
| SPDR SERIES TRUST ST STR SP DIV | 1,525 | 1,526 | +1 | 214 | 220 | 0.05% | +6 |
| ONEOK INC NEW(OKE) | 3,769 | 3,769 | 0 | 274 | 280 | 0.06% | +6 |
| ISHARES TR LOW CA OP MS ETF | 931 | 931 | 0 | 214 | 219 | 0.05% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 2,166 | 2,166 | 0 | 215 | 218 | 0.05% | +2 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,241 | 9,241 | 0 | 631 | 633 | 0.14% | +2 |
| VANGUARD STAR FDS | 5,088 | 4,874 | -214 | 381 | 381 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,841 | 5,482 | +2,641 | 682 | 681 | 0.15% | -1 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 6,006 | 6,061 | +55 | 335 | 333 | 0.07% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 24,125 | 24,024 | -101 | 533 | 530 | 0.12% | -3 |
| ISHARES TR MSCI USA MIN ETF | 2,191 | 2,175 | -16 | 208 | 205 | 0.05% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 6,294 | 6,160 | -134 | 590 | 586 | 0.13% | -3 |