Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 2,072,181 | 1,956,507 | -115,674 | $53.28M | $51.32M | 3.79% | -$1.96M |
| Relative Sentiment Tactical Allocation EtfETF RELA SEN TAC ETF | 1,030,332 | 1,105,239 | +74,907 | $37.40M | $42.47M | 3.14% | +$5.07M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 973,420 | 997,325 | +23,905 | $35.83M | $40.97M | 3.03% | +$5.14M |
| Vanguard S&P 500 EtfETF | 62,063 | 61,415 | -648 | $38.10M | $38.52M | 2.85% | +$410.7K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 304,540 | 317,941 | +13,401 | $34.67M | $36.60M | 2.70% | +$1.92M |
| Schwab Us Large Cap EtfETF | 1,207,493 | 1,218,437 | +10,944 | $31.81M | $32.79M | 2.42% | +$982.8K |
| Vanguard Total World Stock EtfETF | 209,163 | 215,288 | +6,125 | $28.82M | $30.37M | 2.24% | +$1.55M |
| Schwab Us Large Cap Growth EtfETF | 902,268 | 874,370 | -27,898 | $28.79M | $28.52M | 2.11% | -$269.4K |
| Apple Inc.(AAPL) | 68,749 | 84,772 | +16,023 | $17.51M | $23.05M | 1.70% | +$5.54M |
| Ishares Tips Bond EtfETF | 176,822 | 208,642 | +31,820 | $19.67M | $22.93M | 1.69% | +$3.27M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,929 | 32,801 | +1,872 | $20.66M | $22.42M | 1.66% | +$1.77M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 221,250 | 207,777 | -13,473 | $21.93M | $21.52M | 1.59% | -$410.7K |
| Schwab Us Large Cap Value EtfETF | 675,889 | 682,207 | +6,318 | $19.68M | $20.20M | 1.49% | +$525.0K |
| Ishares Russell 1000 Growth EtfETF | 38,827 | 38,440 | -387 | $18.19M | $18.19M | 1.34% | +$6.8K |
| Select Sector Spdr TrETF ST STR UTIL ETF | 203,984 | 397,734 | +193,750 | $17.79M | $16.98M | 1.25% | -$810.2K |
| Ishares Msci Eafe EtfETF | 175,368 | 173,293 | -2,075 | $16.37M | $16.64M | 1.23% | +$267.3K |
| Alphabet Inc.(GOOG) | 50,317 | 49,922 | -395 | $12.25M | $15.67M | 1.16% | +$3.41M |
| Invesco S&P 500 Equal Weight EtfETF S&P500 EQL WGT | 77,545 | 80,081 | +2,536 | $14.71M | $15.34M | 1.13% | +$630.1K |
| Alpha Architect Us Quant ValueETF US QUAN VALUE | 263,062 | 291,178 | +28,116 | $12.27M | $14.21M | 1.05% | +$1.94M |
| SPDR Gold SharesETF(GLD) | 48,213 | 35,688 | -12,525 | $17.14M | $14.14M | 1.04% | -$2.99M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 117,695 | 135,670 | +17,975 | $12.16M | $13.89M | 1.03% | +$1.73M |
| First Trust Long/Short EquityETF LNG/SHT EQUITY | 171,722 | 182,136 | +10,414 | $12.01M | $12.93M | 0.96% | +$917.9K |
| Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 134,694 | 277,399 | +142,705 | $12.03M | $12.40M | 0.92% | +$368.9K |
| State Street Spdr Portfolio S&P 500 EtfETF ST STR P500ETF | 173,725 | 153,470 | -20,255 | $13.61M | $12.31M | 0.91% | -$1.30M |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 236,973 | 245,337 | +8,364 | $11.00M | $11.80M | 0.87% | +$802.9K |
| Microsoft Corporation(MSFT) | 22,317 | 23,566 | +1,249 | $11.56M | $11.40M | 0.84% | -$161.9K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 103,580 | 103,580 | 0 | $10.87M | $11.36M | 0.84% | +$492.0K |
| Ishares Msci Emerging Markets EtfETF | 145,871 | 207,209 | +61,338 | $7.79M | $11.34M | 0.84% | +$3.55M |
| Ishares Russell 1000 EtfETF | 29,537 | 29,239 | -298 | $10.80M | $10.92M | 0.81% | +$124.0K |
| NVIDIA Corporation(NVDA) | 56,559 | 56,452 | -107 | $10.55M | $10.53M | 0.78% | -$24.9K |
| Invsc S P 500 Momentum EtfETF S&P 500 MOMNTM | 169,005 | 87,151 | -81,854 | $20.46M | $10.40M | 0.77% | -$10.06M |
| Vanguard Short Inflation Prot Etf IvETF | 164,867 | 209,870 | +45,003 | $8.35M | $10.38M | 0.77% | +$2.03M |
| Invesco S&P 500 Top 50 EtfETF S&P 500 TOP 50 | 31,424 | 169,922 | +138,498 | $1.81M | $10.07M | 0.74% | +$8.27M |
| Strive 500 EtfETF STRIVE 500 ETF | 287,773 | 225,795 | -61,978 | $12.43M | $9.95M | 0.74% | -$2.48M |
| Vanguard Growth EtfETF | 20,512 | 20,295 | -217 | $9.85M | $9.90M | 0.73% | +$54.8K |
| Ishares Core S&P 500 EtfETF | 13,889 | 14,100 | +211 | $9.30M | $9.66M | 0.71% | +$362.2K |
| Simplify Mbs EtfETF MBS ETF | 142,003 | 190,293 | +48,290 | $7.15M | $9.59M | 0.71% | +$2.44M |
| State Street Spdr Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 37,502 | 54,586 | +17,084 | $6.68M | $9.58M | 0.71% | +$2.90M |
| Vanguard Mid-Cap EtfETF | 33,475 | 31,801 | -1,674 | $9.83M | $9.23M | 0.68% | -$604.9K |
| Spdr Msci Global Stock Market EtfETF ST STR MSCI GLB | 119,580 | 119,181 | -399 | $8.96M | $9.14M | 0.68% | +$185.8K |
| Ishares S&P 100 EtfETF | 1,000 | 25,210 | +24,210 | $332.8K | $8.65M | 0.64% | +$8.31M |
| Amazon.com, Inc.(AMZN) | 33,289 | 36,485 | +3,196 | $7.31M | $8.42M | 0.62% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 23,699 | 24,894 | +1,195 | $7.48M | $8.02M | 0.59% | +$546.0K |
| Alphabet Inc.(GOOG) | 23,718 | 24,901 | +1,183 | $5.77M | $7.79M | 0.58% | +$2.03M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 116,586 | 106,680 | -9,906 | $7.87M | $7.75M | 0.57% | -$117.2K |
| Principal Us Mega Cap EtfETF US MEGA CP ETF | 0 | 111,872 | +111,872 | $0 | $7.66M | 0.57% | +$7.66M |
| Vaneck Vectors J P Morgan Emerging Mkts LocETF JP MRGAN EM LOC | 16,727 | 296,407 | +279,680 | $426.7K | $7.65M | 0.57% | +$7.23M |
| Invesco S&P Mid Cap Momentum EtfETF S&P MDCP MOMNTUM | 0 | 54,631 | +54,631 | $0 | $7.56M | 0.56% | +$7.56M |
| Vanguard Core Bond EtfETF | 87,758 | 96,317 | +8,559 | $6.88M | $7.50M | 0.55% | +$621.6K |
| Ishares 20 Year Treasury Bond EtfETF | 2,877 | 85,763 | +82,886 | $257.1K | $7.48M | 0.55% | +$7.22M |
| Alps/Smith Core Plus Bond EtfETF SMITH CORE PLUS | 261,715 | 273,327 | +11,612 | $6.85M | $7.13M | 0.53% | +$279.2K |
| Alpha Architect Us Quant MomentumETF US QUAN MOMENTUM | 118,076 | 102,186 | -15,890 | $7.61M | $6.67M | 0.49% | -$936.9K |
| Vanguard Ftse Emerging Markets EtfETF | 113,440 | 120,603 | +7,163 | $6.15M | $6.48M | 0.48% | +$337.4K |
| Invesco Qqq Trust SeriesETF | 13,143 | 10,467 | -2,676 | $7.90M | $6.43M | 0.48% | -$1.47M |
| Tesla, Inc.(TSLA) | 15,582 | 14,097 | -1,485 | $6.93M | $6.34M | 0.47% | -$589.9K |
| Harbor Comm All Weathr Strtgy EtfETF COMM ALL WEA ETF | 0 | 254,696 | +254,696 | $0 | $6.32M | 0.47% | +$6.32M |
| Exxonmobil | 53,867 | 52,394 | -1,473 | $6.07M | $6.31M | 0.47% | +$231.6K |
| Open Lending Corp | 3,465,319 | 3,464,754 | -565 | $7.31M | $5.37M | 0.40% | -$1.94M |
| Alpha Architect Inflation & Deflation EtfETF ALPHA ARCHITECT | 163,528 | 234,673 | +71,145 | $3.79M | $5.33M | 0.39% | +$1.55M |
| Ishares International Dd At EtfETF ISHARES INTL DIV | 213,781 | 184,594 | -29,187 | $5.98M | $5.32M | 0.39% | -$662.7K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 0 | 121,807 | +121,807 | $0 | $5.32M | 0.39% | +$5.32M |
| Berkshire Hathaway Class B | 9,753 | 10,393 | +640 | $4.90M | $5.22M | 0.39% | +$320.8K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 54,911 | 101,809 | +46,898 | $2.43M | $5.22M | 0.39% | +$2.79M |
| Ishares TrETF | 26,106 | 26,094 | -12 | $5.11M | $5.21M | 0.38% | +$97.3K |
| Nuveen Floating Rate Income Fund(JFR) | 691,945 | 646,392 | -45,553 | $5.66M | $5.06M | 0.37% | -$598.9K |
| Franklin Intl Low Vol Hi DivETF FRANKLIN INTL LW | 131,480 | 134,780 | +3,300 | $4.57M | $4.96M | 0.37% | +$393.7K |
| First Trust Rising Dividend AchieversETF RISNG DIVD ACHIV | 124,965 | 71,363 | -53,602 | $8.41M | $4.96M | 0.37% | -$3.45M |
| Alpha Architect Us Equity 2 EtfETF ALPHA ARCHITECT | 0 | 100,455 | +100,455 | $0 | $4.96M | 0.37% | +$4.96M |
| Spdr Doubleline Ttl Rtrn Ttcl EtfETF ST STR TOTAL ETF | 60,091 | 120,055 | +59,964 | $2.44M | $4.83M | 0.36% | +$2.39M |
| Meta Platforms, Inc.(META) | 6,839 | 7,270 | +431 | $5.02M | $4.80M | 0.35% | -$223.4K |
| PureCycle Technologies, Inc.(PCT) | 392,588 | 556,773 | +164,185 | $5.16M | $4.78M | 0.35% | -$379.9K |
| Cambria Shareholder Yield EtfETF | 68,857 | 68,748 | -109 | $4.73M | $4.78M | 0.35% | +$51.6K |
| Ishares Core Msci Totl Intl Stck EtfETF CORE MSCI TOTAL | 0 | 56,133 | +56,133 | $0 | $4.75M | 0.35% | +$4.75M |
| Select Stoxx Europe Aerospace & Defense EtfETF SELE STO EUR ETF | 106,890 | 112,030 | +5,140 | $5.02M | $4.72M | 0.35% | -$300.8K |
| Ishares TrETF | 37,428 | 35,362 | -2,066 | $4.74M | $4.56M | 0.34% | -$180.6K |
| MidCap Financial Investment Corporation(MFIC) | 423,178 | 393,598 | -29,580 | $5.07M | $4.50M | 0.33% | -$571.1K |
| WisdomTree, Inc.ETF(WT) | 63,723 | 87,076 | +23,353 | $3.20M | $4.38M | 0.32% | +$1.18M |
| Ishares TrETF | 38,685 | 37,874 | -811 | $4.28M | $4.31M | 0.32% | +$28.9K |
| Schwab Emerging Markets Equity EtfETF | 124,061 | 123,942 | -119 | $4.14M | $4.06M | 0.30% | -$80.8K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 33,358 | 33,175 | -183 | $4.02M | $4.04M | 0.30% | +$19.4K |
| Jpmorgan Income EtfETF INCOME ETF | 0 | 86,838 | +86,838 | $0 | $4.04M | 0.30% | +$4.04M |
| Ishares Msci Usa Qlty Fact EtfETF MSCI USA QLT FCT | 21,464 | 20,151 | -1,313 | $4.17M | $4.00M | 0.30% | -$172.4K |
| NextEra Energy, Inc.(NEE) | 50,516 | 49,848 | -668 | $3.81M | $4.00M | 0.30% | +$188.4K |
| Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 10,111 | 27,086 | +16,975 | $2.85M | $3.90M | 0.29% | +$1.05M |
| Vanguard Mega Cap Growth EtfETF | 9,558 | 9,434 | -124 | $3.85M | $3.89M | 0.29% | +$44.5K |
| Imgp Dbi Managed Futures StrategyETF IMGP DBI MAN ETF | 13,027 | 137,203 | +124,176 | $355.8K | $3.85M | 0.28% | +$3.49M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 90,211 | 87,468 | -2,743 | $4.30M | $3.85M | 0.28% | -$453.1K |
| Ea Ser Tr Alpha Architect EtfETF GADSDN DYN MLT | 0 | 98,699 | +98,699 | $0 | $3.80M | 0.28% | +$3.80M |
| Wasatch-Hoisington Us Tr EasuryMF | 357,660 | 368,016 | +10,356 | $3.72M | $3.74M | 0.28% | +$19.5K |
| MercadoLibre, Inc.(MELI) | 1,890 | 1,814 | -76 | $4.42M | $3.65M | 0.27% | -$762.9K |
| FS KKR Capital Corp.(FSK) | 248,101 | 238,308 | -9,793 | $3.70M | $3.53M | 0.26% | -$174.8K |
| Ishares Broad Usd Hg Yld Crp Bnd EtfETF BROAD USD HIGH | 97,042 | 94,267 | -2,775 | $3.67M | $3.53M | 0.26% | -$141.1K |
| First Trust Gbl Ttcl Comdty Stra EtfETF FST TR GLB FD | 0 | 147,561 | +147,561 | $0 | $3.43M | 0.25% | +$3.43M |
| Broadcom Inc.(AVGO) | 7,543 | 9,797 | +2,254 | $2.49M | $3.39M | 0.25% | +$902.2K |
| Blackrock Floating Rate Inc | 316,298 | 296,918 | -19,380 | $3.84M | $3.36M | 0.25% | -$478.9K |
| Alphacentric Incm Oppty Fd IMF | 435,956 | 439,480 | +3,524 | $3.23M | $3.25M | 0.24% | +$13.0K |
| Blackstone Secured Lending Fund(BXSL) | 136,485 | 111,656 | -24,829 | $3.65M | $3.01M | 0.22% | -$636.0K |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf NewETF ST STR BLO 1 ETF | 32,828 | 32,765 | -63 | $3.01M | $2.99M | 0.22% | -$17.9K |
| Invesco S&P 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 45,783 | 37,437 | -8,346 | $3.64M | $2.98M | 0.22% | -$665.4K |
| Ishares TrETF | 48,049 | 45,746 | -2,303 | $2.82M | $2.98M | 0.22% | +$156.6K |