Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&P 100 Etf | 1,000 | 25,210 | +24,210 | 333 | 8,646 | 0.64% | +8,313 |
| Invesco S&P 500 Top 50 Etf S&P 500 TOP 50 | 31,424 | 169,922 | +138,498 | 1,808 | 10,073 | 0.74% | +8,265 |
| Principal Us Mega Cap Etf US MEGA CP ETF | 0 | 111,872 | +111,872 | 0 | 7,658 | 0.57% | +7,658 |
| Invesco S&P Mid Cap Momentum Etf S&P MDCP MOMNTUM | 0 | 54,631 | +54,631 | 0 | 7,564 | 0.56% | +7,564 |
| Vaneck Vectors J P Morgan Emerging Mkts Loc JP MRGAN EM LOC | 16,727 | 296,407 | +279,680 | 427 | 7,653 | 0.57% | +7,227 |
| Ishares 20 Year Treasury Bond Etf | 2,877 | 85,763 | +82,886 | 257 | 7,475 | 0.55% | +7,218 |
| Harbor Comm All Weathr Strtgy Etf COMM ALL WEA ETF | 0 | 254,696 | +254,696 | 0 | 6,322 | 0.47% | +6,322 |
| Apple Inc Com(AAPL) | 68,749 | 84,772 | +16,023 | 17,506 | 23,046 | 1.70% | +5,540 |
| Capital Group Dividend Value Etf SHS CREAT UNIT | 0 | 121,807 | +121,807 | 0 | 5,316 | 0.39% | +5,316 |
| Abrdn Physical Gold Shares Etf(SGOL) | 973,420 | 997,325 | +23,905 | 35,832 | 40,970 | 3.03% | +5,139 |
| Relative Sentiment Tactical Allocation Etf RELA SEN TAC ETF | 1,030,332 | 1,105,239 | +74,907 | 37,398 | 42,472 | 3.14% | +5,073 |
| Alpha Architect Us Equity 2 Etf ALPHA ARCHITECT | 0 | 100,455 | +100,455 | 0 | 4,955 | 0.37% | +4,955 |
| Ishares Core Msci Totl Intl Stck Etf CORE MSCI TOTAL | 0 | 56,133 | +56,133 | 0 | 4,751 | 0.35% | +4,751 |
| Jpmorgan Income Etf INCOME ETF | 0 | 86,838 | +86,838 | 0 | 4,038 | 0.30% | +4,038 |
| Ea Ser Tr Alpha Architect Etf GADSDN DYN MLT | 0 | 98,699 | +98,699 | 0 | 3,805 | 0.28% | +3,805 |
| Ishares Msci Emerging Markets Etf | 145,871 | 207,209 | +61,338 | 7,790 | 11,336 | 0.84% | +3,547 |
| Imgp Dbi Managed Futures Strategy IMGP DBI MAN ETF | 13,027 | 137,203 | +124,176 | 356 | 3,850 | 0.28% | +3,494 |
| First Trust Gbl Ttcl Comdty Stra Etf FST TR GLB FD | 0 | 147,561 | +147,561 | 0 | 3,428 | 0.25% | +3,428 |
| Alphabet Inc. Class C(GOOG) | 50,317 | 49,922 | -395 | 12,255 | 15,666 | 1.16% | +3,411 |
| Ishares Tips Bond Etf | 176,822 | 208,642 | +31,820 | 19,666 | 22,932 | 1.69% | +3,266 |
| State Street Spdr Us Large Cap Low Volatility Index Etf ST STR R1K LOWV | 37,502 | 54,586 | +17,084 | 6,681 | 9,584 | 0.71% | +2,902 |
| Financial Select Sector Spdr Etf ST STR FINL ETF | 0 | 51,137 | +51,137 | 0 | 2,801 | 0.21% | +2,801 |
| Freedom 100 Emerging Markets Etf FREEDOM 100 EM | 54,911 | 101,809 | +46,898 | 2,433 | 5,220 | 0.39% | +2,787 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 0 | 22,309 | +22,309 | 0 | 2,720 | 0.20% | +2,720 |
| Simplify Mbs Etf MBS ETF | 142,003 | 190,293 | +48,290 | 7,150 | 9,593 | 0.71% | +2,443 |
| Spdr Doubleline Ttl Rtrn Ttcl Etf ST STR TOTAL ETF | 60,091 | 120,055 | +59,964 | 2,438 | 4,832 | 0.36% | +2,394 |
| Ishares Total Return Active Etf | 0 | 45,571 | +45,571 | 0 | 2,314 | 0.17% | +2,314 |
| Brclys Bk Ipath Bloom Commodity Etn(DJP) | 0 | 59,936 | +59,936 | 0 | 2,254 | 0.17% | +2,254 |
| Vanguard Short Inflation Prot Etf Iv | 164,867 | 209,870 | +45,003 | 8,347 | 10,380 | 0.77% | +2,033 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 23,718 | 24,901 | +1,183 | 5,766 | 7,794 | 0.58% | +2,028 |
| Vanguard Short-Term Bond Etf Iv | 0 | 25,450 | +25,450 | 0 | 2,006 | 0.15% | +2,006 |
| Alpha Architect Us Quant Value US QUAN VALUE | 263,062 | 291,178 | +28,116 | 12,272 | 14,208 | 1.05% | +1,936 |
| Alpha Architect 1-3 Month Box Etf ALPHA ARCH 1-3 | 304,540 | 317,941 | +13,401 | 34,675 | 36,595 | 2.70% | +1,920 |
| Spdr S&P 500 Etf Trust(SPY) | 30,929 | 32,801 | +1,872 | 20,656 | 22,424 | 1.66% | +1,768 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 117,695 | 135,670 | +17,975 | 12,165 | 13,891 | 1.03% | +1,726 |
| Grayscale Bitcoin Mini Tr Et(BTC) | 10,463 | 53,631 | +43,168 | 530 | 2,077 | 0.15% | +1,547 |
| Vanguard Total World Stock Etf | 209,163 | 215,288 | +6,125 | 28,823 | 30,369 | 2.24% | +1,546 |
| Alpha Architect Inflation & Deflation Etf ALPHA ARCHITECT | 163,528 | 234,673 | +71,145 | 3,788 | 5,333 | 0.39% | +1,545 |
| Schwab Fundamental Emerging Markets Etf | 0 | 39,442 | +39,442 | 0 | 1,422 | 0.11% | +1,422 |
| Huntington Bancshs(HBAN) | 0 | 71,939 | +71,939 | 0 | 1,259 | 0.09% | +1,259 |
| Panagram Bbb B Clo Etf ELDRIDGE BBB B | 32,572 | 77,656 | +45,084 | 874 | 2,069 | 0.15% | +1,195 |
| Lilly Eli & Co(LLY) | 1,510 | 2,178 | +668 | 1,152 | 2,341 | 0.17% | +1,189 |
| Wisdomtree Floating Rate Treasry Etf(WT) | 63,723 | 87,076 | +23,353 | 3,203 | 4,382 | 0.32% | +1,178 |
| Janus Henderson Aaa Clo HENDRSON AAA CL | 36,167 | 58,505 | +22,338 | 1,837 | 2,959 | 0.22% | +1,123 |
| Amazon.Com Inc(AMZN) | 33,289 | 36,485 | +3,196 | 7,309 | 8,421 | 0.62% | +1,112 |
| Technology Select Sector Spdr Etf ST STR TECHN ETF | 10,111 | 27,086 | +16,975 | 2,850 | 3,900 | 0.29% | +1,050 |
| Vanguard Large Cap Etf | 3,190 | 6,288 | +3,098 | 985 | 1,979 | 0.15% | +995 |
| Netflix Inc(NFLX) | 658 | 18,917 | +18,259 | 789 | 1,774 | 0.13% | +985 |
| Schwab Us Large Cap Etf | 1,207,493 | 1,218,437 | +10,944 | 31,805 | 32,788 | 2.42% | +983 |
| Ab Global Core Equity Ad Visor | 0 | 53,852 | +53,852 | 0 | 946 | 0.07% | +946 |
| Gigacloud Technology Inc(GCT) | 69,325 | 73,955 | +4,630 | 1,969 | 2,905 | 0.21% | +936 |
| First Trust Long/Short Equity LNG/SHT EQUITY | 171,722 | 182,136 | +10,414 | 12,012 | 12,930 | 0.96% | +918 |
| Ishares Core Msci Emerging Etf CORE MSCI EMKT | 0 | 13,469 | +13,469 | 0 | 905 | 0.07% | +905 |
| Broadcom Inc(AVGO) | 7,543 | 9,797 | +2,254 | 2,489 | 3,391 | 0.25% | +902 |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | 0 | 97,044 | +97,044 | 0 | 865 | 0.06% | +865 |
| Ab Small Cap Value Advis Or | 0 | 58,933 | +58,933 | 0 | 833 | 0.06% | +833 |
| Vanguard S&P Mid Cap 400 Growth Etf | 0 | 6,715 | +6,715 | 0 | 807 | 0.06% | +807 |
| Xtrackers Msci Eafe Hedged Equity Etf | 236,973 | 245,337 | +8,364 | 11,000 | 11,803 | 0.87% | +803 |
| T1 Energy Inc Com New(TE) | 0 | 113,684 | +113,684 | 0 | 759 | 0.06% | +759 |
| Vanguard Total Stock Market Etf | 1,522 | 3,729 | +2,207 | 501 | 1,250 | 0.09% | +749 |
| Ishares Msci Europe Financials Etf | 0 | 19,979 | +19,979 | 0 | 741 | 0.05% | +741 |
| Ishares Silver Trust Etf(SLV) | 12,249 | 19,363 | +7,114 | 519 | 1,247 | 0.09% | +728 |
| Ab Sustainable International | 0 | 31,147 | +31,147 | 0 | 698 | 0.05% | +698 |
| Schwab Interm Term Us Treasury | 47,308 | 74,733 | +27,425 | 1,189 | 1,874 | 0.14% | +685 |
| Put Spdr Stoxx 50 ST STR EU 50 ETF | 3,701 | 13,900 | +10,199 | 230 | 895 | 0.07% | +665 |
| Invesco S&P 500 Equal Weight Etf S&P500 EQL WGT | 77,545 | 80,081 | +2,536 | 14,710 | 15,340 | 1.13% | +630 |
| Vanguard Core Bond Etf | 87,758 | 96,317 | +8,559 | 6,881 | 7,503 | 0.55% | +622 |
| Goldman Sachs Bdc Inc Shs(GSBD) | 26,802 | 93,005 | +66,203 | 273 | 884 | 0.07% | +611 |
| Coca Cola Consolidated Inc(COKE) | 0 | 3,959 | +3,959 | 0 | 607 | 0.04% | +607 |
| Coca-Cola(KO) | 4,489 | 12,705 | +8,216 | 300 | 888 | 0.07% | +588 |
| Micron Technology(MU) | 2,789 | 3,549 | +760 | 467 | 1,013 | 0.07% | +547 |
| Jpmorgan Chase(JPM) | 23,699 | 24,894 | +1,195 | 7,475 | 8,021 | 0.59% | +546 |
| General Motors Co(GM) | 0 | 6,678 | +6,678 | 0 | 543 | 0.04% | +543 |
| First Trust Nasdaq Cybrscrty Etf NASDAQ CYB ETF | 17,951 | 26,627 | +8,676 | 1,364 | 1,902 | 0.14% | +538 |
| Strive Enhanced Income Short Maturity Etf STRIVE ENHANCED | 16,071 | 42,042 | +25,971 | 326 | 851 | 0.06% | +525 |
| Schwab Us Large Cap Value Etf | 675,889 | 682,207 | +6,318 | 19,675 | 20,200 | 1.49% | +525 |
| Vanguard Ftse Developed Markets Etf | 22,012 | 29,277 | +7,265 | 1,319 | 1,829 | 0.14% | +510 |
| Ishares Msci Global Gold Miners Etf New MSCI GBL GOLD MN | 0 | 6,831 | +6,831 | 0 | 503 | 0.04% | +503 |
| Defiance Quantum Etf DEFIA QUANT ETF | 103,580 | 103,580 | 0 | 10,867 | 11,359 | 0.84% | +492 |
| Aberdeen Standard Silver Etf | 0 | 6,831 | +6,831 | 0 | 462 | 0.03% | +462 |
| Corning Inc(GLW) | 0 | 5,253 | +5,253 | 0 | 460 | 0.03% | +460 |
| Halliburton Co Hldg(HAL) | 0 | 16,265 | +16,265 | 0 | 460 | 0.03% | +460 |
| Johnson & Johnson(JNJ) | 9,110 | 10,377 | +1,267 | 1,689 | 2,147 | 0.16% | +458 |
| Quanta Services Inc | 0 | 1,045 | +1,045 | 0 | 441 | 0.03% | +441 |
| Thermo Fisher Scntfc(TMO) | 426 | 1,079 | +653 | 207 | 626 | 0.05% | +419 |
| Schwab Us Tips Etf | 57,979 | 74,756 | +16,777 | 1,563 | 1,980 | 0.15% | +418 |
| Teradyne Inc(TER) | 0 | 2,157 | +2,157 | 0 | 418 | 0.03% | +418 |
| Vanguard S&P 500 Etf | 62,063 | 61,415 | -648 | 38,105 | 38,515 | 2.85% | +411 |
| Franklin Intl Low Vol Hi Div FRANKLIN INTL LW | 131,480 | 134,780 | +3,300 | 4,569 | 4,963 | 0.37% | +394 |
| Ab Corporate Shs | 0 | 39,996 | +39,996 | 0 | 388 | 0.03% | +388 |
| Franklin Ftse Japan Etf FTSE JAPAN ETF | 0 | 11,247 | +11,247 | 0 | 387 | 0.03% | +387 |
| Spdr Blmbg Srt Tr Int Try Bnd Etf SST SPDR BLOOMBE | 0 | 14,008 | +14,008 | 0 | 384 | 0.03% | +384 |
| Intel(INTC) | 12,368 | 21,639 | +9,271 | 415 | 798 | 0.06% | +384 |
| Global X Copper Miners Etf GLOBAL X COPPER | 0 | 5,209 | +5,209 | 0 | 383 | 0.03% | +383 |
| Ishares Ai Invatn And Tec Act Etf ISHA I IN TE ETF | 0 | 11,218 | +11,218 | 0 | 374 | 0.03% | +374 |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 134,694 | 277,399 | +142,705 | 12,034 | 12,402 | 0.92% | +369 |
| Archer Daniels Midland C | 0 | 6,365 | +6,365 | 0 | 366 | 0.03% | +366 |
| Ishares Core S&P 500 Etf | 13,889 | 14,100 | +211 | 9,296 | 9,658 | 0.71% | +362 |
| Waters Corp(WAT) | 0 | 917 | +917 | 0 | 348 | 0.03% | +348 |
| Wisdomtree Japan Hedged Equity Etf(WT) | 2,680 | 4,790 | +2,110 | 343 | 691 | 0.05% | +347 |