Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core 60/40 Balanced Allocation EtfETF | 637,764 | 670,703 | +32,939 | $41.06M | $43.60M | 18.49% | +$2.54M |
| Invesco Qqq Trust Series IETF | 15,135 | 16,927 | +1,792 | $9.09M | $10.40M | 4.41% | +$1.31M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 130,812 | 115,677 | -15,135 | $10.25M | $9.28M | 3.94% | -$968.2K |
| Capital Group Core Balanced EtfETF SHS | 172,919 | 197,069 | +24,150 | $6.00M | $6.96M | 2.95% | +$958.7K |
| Ishares 20 Year Treasury Bond EtfETF | 0 | 76,296 | +76,296 | $0 | $6.65M | 2.82% | +$6.65M |
| Vanguard S&p 500 EtfETF | 9,101 | 9,371 | +270 | $5.57M | $5.88M | 2.49% | +$303.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 0 | 113,124 | +113,124 | $0 | $5.72M | 2.43% | +$5.72M |
| Vanguard Mega Cap Growth EtfETF | 11,628 | 13,846 | +2,218 | $4.68M | $5.72M | 2.42% | +$1.04M |
| Apple Inc.STOCK(AAPL) | 17,364 | 19,266 | +1,902 | $4.42M | $5.24M | 2.22% | +$816.3K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 39,001 | 45,333 | +6,332 | $4.35M | $5.00M | 2.12% | +$647.8K |
| Ishares 7-10 Year Treasury Bond EtfETF | 56,582 | 49,575 | -7,007 | $5.46M | $4.77M | 2.02% | -$690.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 20,770 | 18,044 | -2,726 | $5.13M | $4.56M | 1.94% | -$569.0K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 70,109 | 109,648 | +39,539 | $2.58M | $4.50M | 1.91% | +$1.92M |
| Vanguard Growth EtfETF | 10,471 | 8,773 | -1,698 | $5.02M | $4.28M | 1.82% | -$742.0K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 4,265 | 26,672 | +22,407 | $427.4K | $3.25M | 1.38% | +$2.82M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 8,290 | 114,036 | +105,746 | $226.4K | $3.20M | 1.36% | +$2.97M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 92,330 | 32,397 | -59,933 | $8.47M | $2.96M | 1.26% | -$5.51M |
| Eli Lilly and CompanySTOCK(LLY) | 1,556 | 2,698 | +1,142 | $1.19M | $2.90M | 1.23% | +$1.71M |
| Alphabet Inc.STOCK(GOOG) | 2,351 | 8,759 | +6,408 | $571.6K | $2.74M | 1.16% | +$2.17M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 0 | 17,069 | +17,069 | $0 | $2.64M | 1.12% | +$2.64M |
| Micron Technology, Inc.STOCK(MU) | 12,277 | 9,255 | -3,022 | $2.05M | $2.64M | 1.12% | +$587.3K |
| Vanguard Total Bond Market EtfETF | 34,379 | 35,118 | +739 | $2.56M | $2.60M | 1.10% | +$44.4K |
| NVIDIA CorporationSTOCK(NVDA) | 17,995 | 13,905 | -4,090 | $3.36M | $2.59M | 1.10% | -$764.2K |
| Microsoft CorporationSTOCK(MSFT) | 4,875 | 4,646 | -229 | $2.52M | $2.25M | 0.95% | -$277.8K |
| Schwab U.S. Large-Cap EtfETF | 90,323 | 82,377 | -7,946 | $2.38M | $2.22M | 0.94% | -$162.3K |
| Broadcom Inc.STOCK(AVGO) | 2,751 | 6,230 | +3,479 | $907.6K | $2.16M | 0.91% | +$1.25M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 36,971 | 35,172 | -1,799 | $2.11M | $2.01M | 0.85% | -$97.8K |
| Lam Research CorporationSTOCK(LRCX) | 11,770 | 11,536 | -234 | $1.58M | $1.97M | 0.84% | +$398.7K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 22,028 | 21,413 | -615 | $1.94M | $1.92M | 0.81% | -$23.8K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 0 | 42,662 | +42,662 | $0 | $1.91M | 0.81% | +$1.91M |
| Tesla, Inc.STOCK(TSLA) | 666 | 4,217 | +3,551 | $296.2K | $1.90M | 0.80% | +$1.60M |
| Calamos Laddered S&p 500 Structured Alt Protection EtfETF LADD S&P 500 ETF | 81,005 | 68,120 | -12,885 | $2.17M | $1.85M | 0.79% | -$321.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,614 | 6,084 | +4,470 | $455.2K | $1.80M | 0.76% | +$1.35M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 0 | 36,518 | +36,518 | $0 | $1.72M | 0.73% | +$1.72M |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 102,225 | 20,843 | -81,382 | $8.30M | $1.68M | 0.71% | -$6.62M |
| Ishares U.S. Technology EtfETF | 2,743 | 7,840 | +5,097 | $537.2K | $1.57M | 0.66% | +$1.03M |
| Caterpillar Inc.STOCK(CAT) | 0 | 2,690 | +2,690 | $0 | $1.54M | 0.65% | +$1.54M |
| Applied Matls Inc ComSTOCK | 0 | 5,959 | +5,959 | $0 | $1.53M | 0.65% | +$1.53M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 8,811 | 7,145 | -1,666 | $1.43M | $1.53M | 0.65% | +$104.6K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 0 | 6,259 | +6,259 | $0 | $1.51M | 0.64% | +$1.51M |
| Invesco Variable Rate Investment Grade EtfETF VAR RATE INVT | 0 | 56,849 | +56,849 | $0 | $1.43M | 0.61% | +$1.43M |
| GE AerospaceSTOCK(GE) | 2,782 | 4,272 | +1,490 | $836.9K | $1.32M | 0.56% | +$479.0K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 47,162 | 12,241 | -34,921 | $4.75M | $1.23M | 0.52% | -$3.52M |
| Ishares Core U.S. Aggregate Bond EtfETF | 11,719 | 12,218 | +499 | $1.17M | $1.22M | 0.52% | +$45.5K |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 42,207 | 42,461 | +254 | $1.19M | $1.19M | 0.51% | +$4.6K |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 10,061 | 31,594 | +21,533 | $367.8K | $1.19M | 0.51% | +$825.8K |
| Vanguard Total Stock Market EtfETF | 3,182 | 3,459 | +277 | $1.04M | $1.16M | 0.49% | +$115.5K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 12,413 | 13,408 | +995 | $948.4K | $1.15M | 0.49% | +$201.7K |
| WisdomTree, Inc.ETF(WT) | 18,461 | 18,517 | +56 | $1.06M | $1.14M | 0.48% | +$81.2K |
| Trinity Industries, Inc.STOCK(TRN) | 39,850 | 39,850 | 0 | $1.12M | $1.05M | 0.45% | -$63.8K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 26,548 | 20,538 | -6,010 | $1.37M | $1.05M | 0.45% | -$314.4K |
| Ishares Core S&p 500 EtfETF | 1,531 | 1,531 | 0 | $1.02M | $1.05M | 0.44% | +$23.9K |
| Simplify High Yield EtfETF HIGH YIELD ETF | 19,610 | 46,324 | +26,714 | $449.3K | $1.03M | 0.44% | +$582.4K |
| Amazon.com, Inc.STOCK(AMZN) | 3,415 | 4,136 | +721 | $749.8K | $954.7K | 0.40% | +$204.8K |
| Strategy Shares Gold Enhanced Yield EtfETF GOLD ENHANCED ET | 24,794 | 26,549 | +1,755 | $818.7K | $927.9K | 0.39% | +$109.2K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 25,775 | 25,582 | -193 | $861.4K | $876.4K | 0.37% | +$15.0K |
| Schwab Government Money Market EtfETF | 0 | 8,713 | +8,713 | $0 | $875.5K | 0.37% | +$875.5K |
| iShares Silver TrustETF(SLV) | 13,447 | 13,467 | +20 | $569.7K | $867.5K | 0.37% | +$297.8K |
| Return Stacked U.S. Stocks & Managed Futures EtfETF RETURN STCKD US | 26,795 | 28,599 | +1,804 | $709.0K | $810.8K | 0.34% | +$101.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,296 | 922 | -1,374 | $1.83M | $810.4K | 0.34% | -$1.02M |
| Alphabet Inc.STOCK(GOOG) | 2,293 | 2,462 | +169 | $558.5K | $772.6K | 0.33% | +$214.1K |
| Johnson & JohnsonSTOCK(JNJ) | 2,759 | 3,658 | +899 | $511.5K | $757.0K | 0.32% | +$245.4K |
| Arcosa Inc ComSTOCK | 7,012 | 6,887 | -125 | $657.1K | $732.2K | 0.31% | +$75.1K |
| Eldridge Bbb-B Clo EtfETF ELDRIDGE BBB B | 8,672 | 26,818 | +18,146 | $232.6K | $710.2K | 0.30% | +$477.6K |
| Simplify Us Equity Plus Bitcoin Strategy EtfETF SIMPLIFY US EQT | 17,702 | 15,723 | -1,979 | $793.9K | $703.1K | 0.30% | -$90.8K |
| Hedgeye Capital Allocation EtfETF HEDGEYE CAPITAL | 0 | 24,667 | +24,667 | $0 | $682.0K | 0.29% | +$682.0K |
| Proshares Short QqqETF SHORT QQQ | 0 | 21,848 | +21,848 | $0 | $659.8K | 0.28% | +$659.8K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 75,030 | 12,627 | -62,403 | $3.74M | $626.2K | 0.27% | -$3.11M |
| Exxon Mobil Corp ComSTOCK | 4,708 | 5,146 | +438 | $530.8K | $619.3K | 0.26% | +$88.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,452 | 1,917 | +465 | $458.1K | $617.6K | 0.26% | +$159.5K |
| Walmart Inc.STOCK(WMT) | 4,968 | 5,540 | +572 | $512.0K | $617.2K | 0.26% | +$105.2K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 5,497 | +5,497 | $0 | $578.6K | 0.25% | +$578.6K |
| Schwab Emerging Markets Equity EtfETF | 17,375 | 17,472 | +97 | $579.8K | $572.2K | 0.24% | -$7.6K |
| GE Vernova Inc.STOCK(GEV) | 2,801 | 875 | -1,926 | $1.72M | $571.9K | 0.24% | -$1.15M |
| Visa Inc.STOCK(V) | 1,392 | 1,554 | +162 | $475.2K | $545.0K | 0.23% | +$69.8K |
| Schwab Intermediate-Term Us Treasury EtfETF | 11,214 | 21,583 | +10,369 | $281.8K | $541.3K | 0.23% | +$259.5K |
| Meta Platforms, Inc.STOCK(META) | 682 | 812 | +130 | $500.9K | $536.0K | 0.23% | +$35.2K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 6,594 | 7,184 | +590 | $470.6K | $528.5K | 0.22% | +$57.8K |
| WisdomTree, Inc.ETF(WT) | 11,826 | 11,980 | +154 | $523.5K | $527.7K | 0.22% | +$4.2K |
| Simplify Aggregate Bond EtfETF AGGREGATE BD ETF | 25,112 | 24,689 | -423 | $520.1K | $511.1K | 0.22% | -$9.0K |
| Return Stacked U.S. Stocks & Gold/bitcoin EtfETF RETUR S GOLD ETF | 17,976 | 19,603 | +1,627 | $455.9K | $498.9K | 0.21% | +$43.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 1,038 | +1,038 | $0 | $486.6K | 0.21% | +$486.6K |
| NRG Energy, Inc.STOCK(NRG) | 3,000 | 3,000 | 0 | $485.9K | $477.7K | 0.20% | -$8.1K |
| Citigroup Inc.STOCK(C) | 16,816 | 4,061 | -12,755 | $1.71M | $473.9K | 0.20% | -$1.23M |
| Vanguard Ftse Developed Markets EtfETF | 6,969 | 7,576 | +607 | $417.6K | $473.3K | 0.20% | +$55.7K |
| Janus Henderson Short Duration Income EtfETF HENDRSN SHRT ETF | 9,862 | 9,484 | -378 | $486.1K | $466.0K | 0.20% | -$20.1K |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 0 | 10,450 | +10,450 | $0 | $442.6K | 0.19% | +$442.6K |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 8,790 | 14,159 | +5,369 | $271.3K | $435.1K | 0.18% | +$163.8K |
| Bank America Corp ComSTOCK | 0 | 7,565 | +7,565 | $0 | $416.1K | 0.18% | +$416.1K |
| Sprott Physical Silver TrustCEF(PSLV) | 17,300 | 17,300 | 0 | $271.6K | $409.1K | 0.17% | +$137.5K |
| Adaptiv Select EtfETF ADAPTIV SELECT | 11,197 | 9,235 | -1,962 | $475.5K | $395.6K | 0.17% | -$79.9K |
| Abrdn Physical Silver Shares EtfETF | 7,399 | 5,807 | -1,592 | $329.1K | $392.8K | 0.17% | +$63.7K |
| Innovator Equity Managed Floor EtfETF QUITY MANAGD FLR | 10,783 | 10,647 | -136 | $388.5K | $392.4K | 0.17% | +$3.9K |
| Vanguard Extended Market EtfETF | 2,999 | 1,864 | -1,135 | $627.8K | $389.8K | 0.17% | -$238.0K |
| Calamos Autocallable Income EtfETF AUTOC INCOM ETF | 10,797 | 14,563 | +3,766 | $296.6K | $389.4K | 0.17% | +$92.8K |
| Ishares Global Clean Energy EtfETF | 23,194 | 23,674 | +480 | $359.0K | $389.0K | 0.16% | +$29.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,227 | 1,162 | -65 | $423.7K | $383.6K | 0.16% | -$40.1K |
| Agf U.S. Market Neutral Anti-Beta FundETF US MARKET NETRL | 0 | 25,282 | +25,282 | $0 | $363.8K | 0.15% | +$363.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 515 | 530 | +15 | $343.2K | $361.6K | 0.15% | +$18.3K |
| Netflix, Inc.STOCK(NFLX) | 406 | 3,823 | +3,417 | $486.8K | $358.4K | 0.15% | -$128.3K |