Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 145,644 | +145,644 | 0 | 99,757 | 13.93% | +99,757 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 378,295 | +378,295 | 0 | 12,597 | 1.76% | +12,597 |
| BLACKROCK ETF TRUST II | 0 | 190,591 | +190,591 | 0 | 9,677 | 1.35% | +9,677 |
| SCHWAB STRATEGIC TR | 752,622 | 955,487 | +202,865 | 24,016 | 31,168 | 4.35% | +7,152 |
| ISHARES TR | 0 | 59,817 | +59,817 | 0 | 5,518 | 0.77% | +5,518 |
| BLACKROCK ETF TRUST II | 0 | 172,440 | +172,440 | 0 | 4,145 | 0.58% | +4,145 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 239,998 | 284,617 | +44,619 | 16,550 | 20,413 | 2.85% | +3,862 |
| ISHARES TR | 26,039 | 50,166 | +24,127 | 3,298 | 6,468 | 0.90% | +3,170 |
| ISHARES TR | 303,197 | 332,166 | +28,969 | 30,395 | 33,177 | 4.63% | +2,781 |
| ISHARES TR | 0 | 12,190 | +12,190 | 0 | 2,617 | 0.37% | +2,617 |
| ISHARES INC CORE MSCI EMKT | 181,804 | 204,702 | +22,898 | 11,985 | 13,760 | 1.92% | +1,776 |
| FIDELITY COVINGTON TRUST | 424,075 | 447,309 | +23,234 | 22,756 | 24,530 | 3.42% | +1,775 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 23,362 | +23,362 | 0 | 1,377 | 0.19% | +1,377 |
| ISHARES TR | 0 | 195,096 | +195,096 | 0 | 20,897 | 2.92% | +20,897 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 407,110 | 415,845 | +8,735 | 24,101 | 25,288 | 3.53% | +1,187 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 20,294 | +20,294 | 0 | 1,025 | 0.14% | +1,025 |
| ISHARES BITCOIN TR(IBIT) | 18,608 | 42,315 | +23,707 | 1,210 | 2,101 | 0.29% | +891 |
| VANGUARD INSTL INDEX FD | 3,691 | 15,369 | +11,678 | 279 | 1,159 | 0.16% | +880 |
| ISHARES TR | 99,207 | 103,143 | +3,936 | 13,714 | 14,594 | 2.04% | +879 |
| VANGUARD INDEX FDS | 5,349 | 7,848 | +2,499 | 1,755 | 2,631 | 0.37% | +876 |
| AMPHENOL CORP NEW | 0 | 6,386 | +6,386 | 0 | 863 | 0.12% | +863 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 86,324 | 95,820 | +9,496 | 6,348 | 7,175 | 1.00% | +827 |
| AMAZON COM INC(AMZN) | 8,297 | 11,060 | +2,763 | 1,822 | 2,553 | 0.36% | +731 |
| BROADCOM INC(AVGO) | 4,691 | 6,557 | +1,866 | 1,548 | 2,269 | 0.32% | +722 |
| VANGUARD STAR FDS | 0 | 11,727 | +11,727 | 0 | 885 | 0.12% | +885 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,494 | +10,494 | 0 | 535 | 0.07% | +535 |
| VANGUARD WORLD FD INF TECH ETF | 2,115 | 2,748 | +633 | 1,579 | 2,071 | 0.29% | +492 |
| BARCLAYS BANK PLC(DJP) | 197,492 | 198,800 | +1,308 | 6,999 | 7,477 | 1.04% | +478 |
| ISHARES TR | 78,443 | 86,140 | +7,697 | 7,615 | 8,088 | 1.13% | +472 |
| BLACKROCK ETF TRUST II | 141,877 | 151,826 | +9,949 | 7,554 | 8,012 | 1.12% | +458 |
| NEOS ETF TRUST NEOS S&P 500 HI | 48,295 | 56,758 | +8,463 | 2,526 | 2,982 | 0.42% | +456 |
| ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL | 0 | 15,084 | +15,084 | 0 | 423 | 0.06% | +423 |
| ISHARES TR | 355,603 | 349,763 | -5,840 | 33,203 | 33,588 | 4.69% | +385 |
| ELI LILLY & CO(LLY) | 0 | 2,529 | +2,529 | 0 | 2,718 | 0.38% | +2,718 |
| FIDELITY MERRIMACK STR TR | 129,902 | 137,392 | +7,490 | 6,007 | 6,326 | 0.88% | +319 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,777 | 17,390 | +5,613 | 582 | 884 | 0.12% | +303 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,560 | 4,046 | +486 | 1,162 | 1,457 | 0.20% | +295 |
| APPLE INC(AAPL) | 21,693 | 21,389 | -304 | 5,524 | 5,815 | 0.81% | +291 |
| ALPHABET INC(GOOG) | 5,129 | 4,875 | -254 | 1,249 | 1,530 | 0.21% | +281 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,021 | +2,021 | 0 | 280 | 0.04% | +280 |
| HEALTHEQUITY INC(HQY) | 0 | 3,029 | +3,029 | 0 | 277 | 0.04% | +277 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 3,255 | +3,255 | 0 | 265 | 0.04% | +265 |
| VANGUARD BD INDEX FDS | 0 | 3,281 | +3,281 | 0 | 243 | 0.03% | +243 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,757 | +10,757 | 0 | 241 | 0.03% | +241 |
| ISHARES TR | 0 | 5,251 | +5,251 | 0 | 207 | 0.03% | +207 |
| ZACKS TRUST EARNGS CONSTANT | 33,520 | 37,736 | +4,216 | 1,127 | 1,312 | 0.18% | +185 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,830 | 11,964 | +3,134 | 671 | 855 | 0.12% | +184 |
| INVESCO QQQ TR | 17,701 | 17,597 | -104 | 10,627 | 10,810 | 1.51% | +183 |
| FIDELITY COVINGTON TRUST | 59,837 | 61,781 | +1,944 | 3,334 | 3,502 | 0.49% | +169 |
| PROSHARES TR PSHS ULT S&P 500 | 54,225 | 107,849 | +53,624 | 6,080 | 6,247 | 0.87% | +166 |
| ISHARES TR | 19,918 | 20,491 | +573 | 2,901 | 3,047 | 0.43% | +146 |
| ISHARES INC EMNG MKTS EQT | 74,957 | 75,828 | +871 | 4,241 | 4,387 | 0.61% | +146 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,185 | +2,185 | 0 | 378 | 0.05% | +378 |
| ISHARES GOLD TR(IAU) | 58,178 | 53,905 | -4,273 | 4,234 | 4,375 | 0.61% | +142 |
| TESLA INC(TSLA) | 2,630 | 2,908 | +278 | 1,170 | 1,308 | 0.18% | +138 |
| ISHARES TR | 144,278 | 144,272 | -6 | 2,233 | 2,370 | 0.33% | +137 |
| JOHNSON & JOHNSON(JNJ) | 5,950 | 5,922 | -28 | 1,103 | 1,226 | 0.17% | +122 |
| ISHARES TR | 165,323 | 167,000 | +1,677 | 15,962 | 16,077 | 2.24% | +115 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 7,808 | 9,656 | +1,848 | 423 | 520 | 0.07% | +97 |
| ZACKS TRUST QUALITY INTL ETF | 19,154 | 21,571 | +2,417 | 483 | 572 | 0.08% | +89 |
| ISHARES TR | 12,488 | 12,843 | +355 | 1,573 | 1,659 | 0.23% | +86 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 8,103 | +8,103 | 0 | 534 | 0.07% | +534 |
| VANGUARD TAX-MANAGED FDS | 51,406 | 50,601 | -805 | 3,080 | 3,161 | 0.44% | +81 |
| VANGUARD INDEX FDS | 0 | 3,925 | +3,925 | 0 | 2,462 | 0.34% | +2,462 |
| FIDELITY COVINGTON TRUST | 42,739 | 43,276 | +537 | 3,193 | 3,271 | 0.46% | +78 |
| ISHARES TR | 30,841 | 30,626 | -215 | 7,462 | 7,539 | 1.05% | +76 |
| CATERPILLAR INC(CAT) | 572 | 596 | +24 | 273 | 341 | 0.05% | +69 |
| VANGUARD INDEX FDS | 860 | 1,122 | +262 | 253 | 313 | 0.04% | +61 |
| BITWISE ETHEREUM ETF | 35,067 | 51,897 | +16,830 | 1,046 | 1,104 | 0.15% | +58 |
| ABRDN PRECIOUS METALS BASKET | 1,416 | 1,416 | 0 | 234 | 291 | 0.04% | +57 |
| ZACKS TRUST SMALL/MID CAP | 0 | 13,796 | +13,796 | 0 | 510 | 0.07% | +510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,124 | 2,560 | +1,436 | 317 | 369 | 0.05% | +52 |
| ISHARES TR MSCI INTL VLU FT | 21,483 | 21,388 | -95 | 762 | 814 | 0.11% | +52 |
| WALMART INC(WMT) | 0 | 4,755 | +4,755 | 0 | 530 | 0.07% | +530 |
| VANGUARD INDEX FDS | 1,339 | 1,408 | +69 | 642 | 687 | 0.10% | +45 |
| EXXON MOBIL CORP | 3,173 | 3,292 | +119 | 358 | 396 | 0.06% | +38 |
| ISHARES TR | 9,445 | 9,720 | +275 | 899 | 936 | 0.13% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,160 | 1,219 | +59 | 327 | 361 | 0.05% | +34 |
| ISHARES TR | 5,021 | 5,005 | -16 | 603 | 634 | 0.09% | +31 |
| ISHARES TR | 92,034 | 91,599 | -435 | 5,925 | 5,955 | 0.83% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 887 | 958 | +71 | 280 | 309 | 0.04% | +29 |
| ISHARES TR | 0 | 14,730 | +14,730 | 0 | 703 | 0.10% | +703 |
| ISHARES TR | 0 | 13,653 | +13,653 | 0 | 937 | 0.13% | +937 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,402 | +1,402 | 0 | 376 | 0.05% | +376 |
| CELESTICA INC(CLS) | 2,102 | 1,830 | -272 | 517 | 542 | 0.08% | +25 |
| SCHWAB STRATEGIC TR | 6,635 | 7,506 | +871 | 221 | 246 | 0.03% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,194 | 2,376 | +182 | 400 | 422 | 0.06% | +22 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 71,837 | +71,837 | 0 | 1,269 | 0.18% | +1,269 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,566 | 2,921 | +355 | 348 | 363 | 0.05% | +15 |
| ISHARES TR | 4,582 | 4,599 | +17 | 553 | 567 | 0.08% | +14 |
| SCHWAB STRATEGIC TR | 97,770 | 96,583 | -1,187 | 2,846 | 2,860 | 0.40% | +14 |
| ISHARES TR | 0 | 1,757 | +1,757 | 0 | 373 | 0.05% | +373 |
| PACER FDS TR TRENDPILOT INTL | 0 | 12,376 | +12,376 | 0 | 389 | 0.05% | +389 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,348 | +2,348 | 0 | 337 | 0.05% | +337 |
| MCDONALDS CORP(MCD) | 0 | 3,485 | +3,485 | 0 | 1,065 | 0.15% | +1,065 |
| VANGUARD WHITEHALL FDS | 0 | 2,591 | +2,591 | 0 | 237 | 0.03% | +237 |
| SCHWAB STRATEGIC TR | 12,754 | 12,854 | +100 | 348 | 353 | 0.05% | +4 |
| PACER FDS TR TRENDPILOT 100 | 0 | 3,041 | +3,041 | 0 | 239 | 0.03% | +239 |
| SCHWAB STRATEGIC TR | 0 | 7,237 | +7,237 | 0 | 218 | 0.03% | +218 |
| VANGUARD WORLD FD MATERIALS ETF | 986 | 986 | 0 | 202 | 205 | 0.03% | +3 |