Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 93,681 | 88,473 | -5,208 | $18.29M | $18.11M | 5.11% | -$179.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,808 | 22,820 | +6,012 | $11.20M | $15.56M | 4.39% | +$4.36M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 169,393 | 205,971 | +36,578 | $6.24M | $8.46M | 2.39% | +$2.23M |
| NVIDIA Corporation(NVDA) | 62,900 | 58,967 | -3,933 | $8.49M | $7.75M | 2.19% | -$737.1K |
| Ishares TrU S TECH ETF | 36,343 | 35,653 | -690 | $7.12M | $7.12M | 2.01% | +$1.1K |
| iShares Silver TrustISHARES(SLV) | 86,462 | 100,409 | +13,947 | $3.66M | $6.47M | 1.82% | +$2.80M |
| Microsoft Corporation(MSFT) | 61,216 | 60,150 | -1,066 | $7.40M | $6.39M | 1.80% | -$1.00M |
| Amazon.com, Inc.(AMZN) | 47,501 | 47,332 | -169 | $4.83M | $5.03M | 1.42% | +$206.8K |
| Meta Platforms, Inc.CL A(META) | 21,792 | 22,250 | +458 | $5.18M | $4.96M | 1.40% | -$220.4K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 160,810 | 212,418 | +51,608 | $3.70M | $4.68M | 1.32% | +$980.9K |
| JPMorgan Chase & Co.(JPM) | 18,892 | 18,280 | -612 | $4.55M | $4.45M | 1.26% | -$99.4K |
| Alphabet Inc.CL A(GOOG) | 14,891 | 14,117 | -774 | $3.62M | $4.42M | 1.25% | +$798.7K |
| The Home Depot, Inc.(HD) | 16,123 | 15,822 | -301 | $4.89M | $4.05M | 1.14% | -$839.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 36,404 | 35,588 | -816 | $3.68M | $3.78M | 1.07% | +$96.7K |
| Eli Lilly and Company(LLY) | 3,472 | 3,389 | -83 | $2.65M | $3.64M | 1.03% | +$993.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 73,240 | 68,610 | -4,630 | $3.27M | $3.12M | 0.88% | -$142.6K |
| Alphabet Inc.CL C(GOOG) | 18,836 | 17,877 | -959 | $2.64M | $3.10M | 0.87% | +$458.2K |
| Ishares TrCORE S P500 ETF | 4,409 | 4,264 | -145 | $2.95M | $2.92M | 0.82% | -$30.7K |
| Ishares TrRussell 1000 Growth ETF | 5,539 | 5,576 | +37 | $2.59M | $2.64M | 0.74% | +$44.8K |
| Etf Opportunities TrustBROOKMONT CATAST BROO CATA BD ETF | 0 | 130,695 | +130,695 | $0 | $2.61M | 0.74% | +$2.61M |
| Ishares TrINTL TREA BD ETF | 63,981 | 57,040 | -6,941 | $2.73M | $2.38M | 0.67% | -$349.3K |
| Ishares TrISHARES BIOTECH | 12,449 | 14,032 | +1,583 | $1.80M | $2.37M | 0.67% | +$570.9K |
| Ishares TrUS HLTHCARE ETF | 35,965 | 35,866 | -99 | $2.11M | $2.33M | 0.66% | +$223.0K |
| Exxon Mobil Corp | 38,532 | 37,181 | -1,351 | $2.31M | $2.30M | 0.65% | -$8.4K |
| Walmart Inc.(WMT) | 23,778 | 23,493 | -285 | $2.15M | $2.29M | 0.65% | +$142.1K |
| McDonald's Corporation(MCD) | 9,938 | 10,432 | +494 | $2.06M | $2.23M | 0.63% | +$162.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 40,756 | 54,736 | +13,980 | $1.72M | $2.21M | 0.62% | +$491.5K |
| Ishares TrRUSSELL 2000 ETF | 8,922 | 8,883 | -39 | $2.16M | $2.19M | 0.62% | +$27.7K |
| Visa Inc.CL A(V) | 15,787 | 16,542 | +755 | $1.86M | $2.18M | 0.61% | +$315.5K |
| Schwab Strategic TrINT TRM U S TRES | 104,229 | 85,638 | -18,591 | $2.62M | $2.15M | 0.61% | -$471.5K |
| KLA Corporation(KLAC) | 10,305 | 10,428 | +123 | $1.74M | $2.11M | 0.59% | +$367.9K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 57,724 | 75,976 | +18,252 | $1.61M | $2.07M | 0.58% | +$456.6K |
| The Procter & Gamble Company(PG) | 38,062 | 37,577 | -485 | $2.22M | $2.01M | 0.57% | -$217.6K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 9,737 | 15,563 | +5,826 | $1.22M | $1.98M | 0.56% | +$757.0K |
| First Tr Exchange-Traded Alp COM SHS | 8,751 | 12,332 | +3,581 | $1.41M | $1.97M | 0.56% | +$565.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 22,499 | 25,389 | +2,890 | $1.67M | $1.90M | 0.54% | +$228.4K |
| Texas Pacific Land Corporation(TPL) | 2,164 | 6,564 | +4,400 | $2.02M | $1.89M | 0.53% | -$135.1K |
| Ishares TrS&P 500 Value ETF | 8,619 | 8,873 | +254 | $1.78M | $1.88M | 0.53% | +$101.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 33,456 | 52,232 | +18,776 | $1.21M | $1.84M | 0.52% | +$624.6K |
| QUALCOMM Incorporated(QCOM) | 120,144 | 125,250 | +5,106 | $905.4K | $1.80M | 0.51% | +$895.6K |
| CECO Environmental Corp.(CECO) | 29,561 | 29,561 | 0 | $1.51M | $1.77M | 0.50% | +$255.7K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 9,821 | 15,926 | +6,105 | $1.08M | $1.76M | 0.50% | +$685.8K |
| Vanguard Index FdsLARGE CAP ETF | 11,746 | 11,837 | +91 | $1.69M | $1.76M | 0.50% | +$66.9K |
| Chevron Corporation(CVX) | 23,167 | 23,042 | -125 | $1.81M | $1.76M | 0.50% | -$52.5K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 9,871 | 16,177 | +6,306 | $1.07M | $1.76M | 0.50% | +$687.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,720 | 19,608 | -2,112 | $1.90M | $1.75M | 0.49% | -$142.3K |
| Ishares Tr1 3 YR TREAS BD | 37,724 | 21,171 | -16,553 | $3.13M | $1.75M | 0.49% | -$1.38M |
| Arista Networks, Inc.(ANET) | 14,391 | 13,343 | -1,048 | $2.10M | $1.75M | 0.49% | -$348.6K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 11,541 | 18,995 | +7,454 | $1.06M | $1.73M | 0.49% | +$674.9K |
| Invesco Qqq TrUNIT SER 1 | 39,928 | 39,921 | -7 | $1.69M | $1.73M | 0.49% | +$34.5K |
| Tesla, Inc.(TSLA) | 3,782 | 3,803 | +21 | $1.68M | $1.71M | 0.48% | +$28.8K |
| Ishares TrEXPANDED TECH | 15,983 | 16,106 | +123 | $1.84M | $1.70M | 0.48% | -$136.0K |
| Ishares TrCORE US AGGBD ET | 28,949 | 21,904 | -7,045 | $2.38M | $1.67M | 0.47% | -$712.4K |
| Monolithic Power Systems, Inc.(MPWR) | 1,692 | 1,777 | +85 | $1.56M | $1.61M | 0.45% | +$52.6K |
| Ishares Tr20 YR TR BD ETF | 17,704 | 18,463 | +759 | $1.58M | $1.61M | 0.45% | +$27.1K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 10,145 | 16,635 | +6,490 | $920.3K | $1.60M | 0.45% | +$678.6K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 20,853 | 34,999 | +14,146 | $917.2K | $1.56M | 0.44% | +$639.2K |
| Cisco Systems, Inc.(CSCO) | 57,739 | 57,855 | +116 | $1.37M | $1.55M | 0.44% | +$176.7K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 11,923 | 18,742 | +6,819 | $898.6K | $1.49M | 0.42% | +$590.4K |
| Sunoco LPCOM UT REP LP(SUN) | 28,405 | 28,405 | 0 | $1.42M | $1.49M | 0.42% | +$68.2K |
| Victory Portfolios IiVCTRYSHS INTL MO VCTRYSHS INTL MO | 14,614 | 23,037 | +8,423 | $892.6K | $1.49M | 0.42% | +$593.9K |
| Lattice Strategies TrHARTFORD MLT ETF | 25,224 | 39,679 | +14,455 | $896.1K | $1.47M | 0.41% | +$571.1K |
| Dbx Etf TrXTRACK MSCI ALL | 22,783 | 35,425 | +12,642 | $897.8K | $1.46M | 0.41% | +$562.6K |
| Gilead Sciences, Inc.(GILD) | 8,508 | 11,787 | +3,279 | $944.4K | $1.45M | 0.41% | +$502.4K |
| New Jersey Resources Corporation(NJR) | 30,246 | 30,407 | +161 | $1.46M | $1.40M | 0.40% | -$54.0K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 42,323 | 41,015 | -1,308 | $1.42M | $1.37M | 0.39% | -$48.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 11,795 | 11,817 | +22 | $1.31M | $1.35M | 0.38% | +$47.8K |
| Ishares TrRUS MID CAP ETF | 14,635 | 13,942 | -693 | $1.41M | $1.34M | 0.38% | -$70.7K |
| Ishares TrUS INDUSTRIALS | 9,266 | 8,862 | -404 | $1.35M | $1.31M | 0.37% | -$38.6K |
| Schwab Strategic TrUS AGGREGATE B | 59,104 | 54,799 | -4,305 | $1.39M | $1.28M | 0.36% | -$106.5K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 43,317 | 44,675 | +1,358 | $1.33M | $1.28M | 0.36% | -$53.7K |
| Dbx Etf TrXTRACK MSCI EMRG | 35,951 | 39,682 | +3,731 | $1.11M | $1.26M | 0.36% | +$154.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,121 | 4,298 | -823 | $1.80M | $1.26M | 0.36% | -$537.0K |
| Ishares TrEXPND TEC SC ETF | 9,731 | 9,638 | -93 | $1.23M | $1.24M | 0.35% | +$19.2K |
| GE Aerospace(GE) | 16,121 | 16,133 | +12 | $1.20M | $1.24M | 0.35% | +$32.1K |
| Ishares TrCORE S P MCP ETF | 18,523 | 18,471 | -52 | $1.21M | $1.22M | 0.34% | +$10.3K |
| Wells Fargo & Company(WFC) | 13,538 | 13,045 | -493 | $1.13M | $1.22M | 0.34% | +$81.1K |
| Bank America Corp | 49,399 | 49,818 | +419 | $1.08M | $1.18M | 0.33% | +$92.8K |
| Ishares TrS P 500 GRWT ETF | 10,019 | 9,480 | -539 | $1.21M | $1.17M | 0.33% | -$40.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 17,393 | 20,111 | +2,718 | $984.1K | $1.16M | 0.33% | +$179.3K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 30,063 | 42,445 | +12,382 | $782.8K | $1.16M | 0.33% | +$377.2K |
| Garmin Ltd.SHS(GRMN) | 6,635 | 5,616 | -1,019 | $1.63M | $1.14M | 0.32% | -$494.6K |
| United Therapeutics Corporation(UTHR) | 2,341 | 2,316 | -25 | $981.4K | $1.13M | 0.32% | +$147.1K |
| Medpace Holdings, Inc.(MEDP) | 2,189 | 2,003 | -186 | $1.13M | $1.12M | 0.32% | -$511 |
| Netflix, Inc.(NFLX) | 943 | 11,860 | +10,917 | $1.13M | $1.11M | 0.31% | -$18.6K |
| 3M Company(MMM) | 6,668 | 6,620 | -48 | $1.03M | $1.06M | 0.30% | +$25.2K |
| Newmont Corporation(NEM) | 9,960 | 10,375 | +415 | $839.7K | $1.04M | 0.29% | +$196.2K |
| Vanguard Index FdsGROWTH ETF | 11,259 | 11,269 | +10 | $1.01M | $1.04M | 0.29% | +$22.2K |
| InterDigital, Inc.(IDCC) | 3,117 | 3,247 | +130 | $1.08M | $1.03M | 0.29% | -$42.5K |
| Mastercard IncorporatedCL A(MA) | 1,479 | 1,807 | +328 | $841.5K | $1.03M | 0.29% | +$190.0K |
| Fox CorporationCL A(FOX) | 10,846 | 14,076 | +3,230 | $683.9K | $1.03M | 0.29% | +$344.6K |
| Merck & Co., Inc.(MRK) | 12,703 | 12,481 | -222 | $834.4K | $1.02M | 0.29% | +$188.0K |
| Oracle Corporation(ORCL) | 7,006 | 7,030 | +24 | $1.47M | $1.02M | 0.29% | -$444.9K |
| Adobe Inc.(ADBE) | 2,973 | 2,891 | -82 | $1.05M | $1.01M | 0.29% | -$36.9K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 19,537 | 19,537 | 0 | $983.8K | $1.00M | 0.28% | +$20.4K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 38,070 | 43,999 | +5,929 | $855.8K | $991.3K | 0.28% | +$135.5K |
| The Charles Schwab Corporation(SCHW) | 26,678 | 28,896 | +2,218 | $734.7K | $989.5K | 0.28% | +$254.8K |
| Arm Holdings PlcADS | 9,200 | 9,000 | -200 | $1.30M | $983.8K | 0.28% | -$317.9K |
| Lattice Strategies TrHARTFRD EMRG ETF | 21,894 | 33,743 | +11,849 | $610.1K | $983.1K | 0.28% | +$373.0K |
| Goldman Sachs Etf TrACTIVEBETA EME | 15,270 | 23,420 | +8,150 | $621.9K | $974.8K | 0.27% | +$352.8K |