Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 0 | 907,880 | +907,880 | 0 | 20,620 | 3.68% | +20,620 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 891,038 | +891,038 | 0 | 18,917 | 3.37% | +18,917 |
| ISHARES TR | 122,574 | 123,864 | +1,290 | 76,106 | 82,902 | 14.79% | +6,796 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 901,194 | 918,558 | +17,364 | 38,175 | 42,033 | 7.50% | +3,859 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 447,495 | 456,651 | +9,156 | 29,991 | 33,080 | 5.90% | +3,089 |
| EXXON MOBIL CORP | 6,161 | 31,072 | +24,911 | 664 | 3,503 | 0.63% | +2,839 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 72,807 | 75,205 | +2,398 | 32,083 | 34,876 | 6.22% | +2,793 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 572,423 | 576,152 | +3,729 | 14,511 | 17,066 | 3.04% | +2,555 |
| FIDELITY COMWLTH TR | 309,969 | 306,344 | -3,625 | 24,828 | 27,304 | 4.87% | +2,476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 76,226 | 76,780 | +554 | 19,303 | 21,641 | 3.86% | +2,338 |
| INVESCO QQQ TR | 56,441 | 55,344 | -1,097 | 31,135 | 33,227 | 5.93% | +2,092 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 39,116 | +39,116 | 0 | 2,053 | 0.37% | +2,053 |
| ISHARES TR | 151,595 | 154,292 | +2,697 | 16,691 | 18,626 | 3.32% | +1,936 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 577,384 | 594,744 | +17,360 | 19,960 | 21,619 | 3.86% | +1,659 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 338,581 | 361,442 | +22,861 | 20,271 | 21,654 | 3.86% | +1,383 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 408,224 | 417,943 | +9,719 | 11,818 | 13,178 | 2.35% | +1,360 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 375,731 | 387,472 | +11,741 | 13,361 | 14,635 | 2.61% | +1,274 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 42,865 | 44,176 | +1,311 | 9,316 | 10,586 | 1.89% | +1,271 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,408 | 33,623 | -1,785 | 9,874 | 10,973 | 1.96% | +1,099 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 186,243 | 193,023 | +6,780 | 8,420 | 9,400 | 1.68% | +980 |
| FIRST TR EXCHANGE-TRADED FD COM | 319,983 | 342,523 | +22,540 | 8,656 | 9,628 | 1.72% | +973 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 354,144 | 370,931 | +16,787 | 15,543 | 16,477 | 2.94% | +933 |
| ISHARES TR | 107,070 | 112,950 | +5,880 | 10,621 | 11,323 | 2.02% | +702 |
| BROADCOM INC(AVGO) | 1,224 | 3,124 | +1,900 | 337 | 1,031 | 0.18% | +693 |
| APPLE INC(AAPL) | 8,827 | 9,630 | +803 | 1,811 | 2,452 | 0.44% | +641 |
| NVIDIA CORPORATION(NVDA) | 10,412 | 11,521 | +1,109 | 1,645 | 2,150 | 0.38% | +505 |
| MICROSOFT CORP(MSFT) | 1,223 | 1,999 | +776 | 608 | 1,035 | 0.18% | +427 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 146,582 | 153,377 | +6,795 | 7,221 | 7,637 | 1.36% | +416 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,811 | 48,654 | +2,843 | 2,919 | 3,331 | 0.59% | +412 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 15,978 | +15,978 | 0 | 398 | 0.07% | +398 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 10,744 | +10,744 | 0 | 363 | 0.06% | +363 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,011 | +1,011 | 0 | 304 | 0.05% | +304 |
| ALPHABET INC(GOOG) | 0 | 1,231 | +1,231 | 0 | 300 | 0.05% | +300 |
| ORACLE CORP(ORCL) | 0 | 1,059 | +1,059 | 0 | 298 | 0.05% | +298 |
| TESLA INC(TSLA) | 0 | 668 | +668 | 0 | 297 | 0.05% | +297 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 239,261 | 252,013 | +12,752 | 4,575 | 4,841 | 0.86% | +267 |
| ABBVIE INC(ABBV) | 0 | 1,069 | +1,069 | 0 | 248 | 0.04% | +248 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 243 | 0.04% | +243 |
| VANGUARD INDEX FDS | 0 | 507 | +507 | 0 | 243 | 0.04% | +243 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,850 | +6,850 | 0 | 235 | 0.04% | +235 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 66,149 | 70,830 | +4,681 | 2,795 | 3,029 | 0.54% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,840 | +2,840 | 0 | 227 | 0.04% | +227 |
| ISHARES TR | 0 | 557 | +557 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 1,525 | +1,525 | 0 | 211 | 0.04% | +211 |
| SOUTHERN CO(SO) | 0 | 2,204 | +2,204 | 0 | 209 | 0.04% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 2,814 | +2,814 | 0 | 207 | 0.04% | +207 |
| NETFLIX INC(NFLX) | 0 | 172 | +172 | 0 | 206 | 0.04% | +206 |
| AMAZON COM INC(AMZN) | 1,593 | 2,530 | +937 | 349 | 556 | 0.10% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,147 | +3,147 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 1,434 | +1,434 | 0 | 204 | 0.04% | +204 |
| VANGUARD INDEX FDS | 3,554 | 3,619 | +65 | 2,019 | 2,216 | 0.40% | +197 |
| CHEVRON CORP NEW(CVX) | 3,687 | 4,470 | +783 | 528 | 694 | 0.12% | +166 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 47,091 | 50,342 | +3,251 | 2,261 | 2,426 | 0.43% | +165 |
| JPMORGAN CHASE & CO.(JPM) | 2,233 | 2,487 | +254 | 647 | 785 | 0.14% | +137 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 37,197 | 39,983 | +2,786 | 1,555 | 1,688 | 0.30% | +133 |
| CEMEX SAB DE CV(CX) | 42,970 | 42,970 | 0 | 298 | 386 | 0.07% | +89 |
| ISHARES TR | 2,707 | 2,707 | 0 | 667 | 741 | 0.13% | +73 |
| CATERPILLAR INC(CAT) | 575 | 620 | +45 | 223 | 296 | 0.05% | +73 |
| VANECK ETF TRUST DIGI TRANSFRM | 16,526 | 15,826 | -700 | 274 | 344 | 0.06% | +71 |
| MASTERCARD INCORPORATED(MA) | 397 | 514 | +117 | 223 | 292 | 0.05% | +69 |
| ISHARES GOLD TR(IAU) | 6,231 | 6,231 | 0 | 389 | 453 | 0.08% | +65 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 12,266 | 12,266 | 0 | 712 | 773 | 0.14% | +61 |
| INVESCO EXCH TRADED FD TR II | 7,986 | 7,904 | -82 | 898 | 957 | 0.17% | +59 |
| LOWES COS INC(LOW) | 1,849 | 1,849 | 0 | 410 | 465 | 0.08% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 596 | 633 | +37 | 368 | 422 | 0.08% | +53 |
| ISHARES TR | 5,239 | 5,246 | +7 | 696 | 745 | 0.13% | +50 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 297 | 343 | 0.06% | +46 |
| SPDR GOLD TR(GLD) | 839 | 839 | 0 | 256 | 298 | 0.05% | +42 |
| META PLATFORMS INC(META) | 457 | 511 | +54 | 337 | 375 | 0.07% | +38 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,040 | 1,040 | 0 | 377 | 412 | 0.07% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 2,051 | 2,047 | -4 | 437 | 470 | 0.08% | +33 |
| ISHARES TR | 3,521 | 3,509 | -12 | 385 | 417 | 0.07% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 865 | 1,017 | +152 | 255 | 287 | 0.05% | +32 |
| SPDR SERIES TRUST ST STR P500GRW | 4,573 | 4,468 | -105 | 436 | 467 | 0.08% | +31 |
| EA SERIES TRUST STRIVE 500 ETF | 9,672 | 9,672 | 0 | 387 | 418 | 0.07% | +30 |
| SPDR SERIES TRUST ST STR P500ETF | 5,040 | 5,040 | 0 | 366 | 395 | 0.07% | +28 |
| MEDTRONIC PLC(MDT) | 2,955 | 2,981 | +26 | 258 | 284 | 0.05% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,120 | 1,131 | +11 | 544 | 569 | 0.10% | +25 |
| VANGUARD INDEX FDS | 984 | 984 | 0 | 281 | 303 | 0.05% | +22 |
| ISHARES TR | 740 | 740 | 0 | 225 | 246 | 0.04% | +21 |
| ISHARES TR | 1,796 | 1,796 | 0 | 351 | 371 | 0.07% | +20 |
| OGE ENERGY CORP(OGE) | 10,400 | 10,400 | 0 | 462 | 481 | 0.09% | +20 |
| ARK ETF TR INNOVATION ETF | 2,885 | 2,568 | -317 | 203 | 222 | 0.04% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,491 | 2,491 | 0 | 320 | 337 | 0.06% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,837 | 5,707 | -130 | 495 | 510 | 0.09% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,903 | 4,903 | 0 | 240 | 255 | 0.05% | +14 |
| ISHARES TR | 3,266 | 3,266 | 0 | 292 | 305 | 0.05% | +13 |
| CONOCOPHILLIPS(COP) | 2,428 | 2,441 | +13 | 218 | 231 | 0.04% | +13 |
| ISHARES TR | 965 | 913 | -52 | 208 | 221 | 0.04% | +12 |
| ISHARES TR | 3,357 | 3,325 | -32 | 208 | 217 | 0.04% | +9 |
| ISHARES TR | 9,233 | 9,245 | +12 | 884 | 892 | 0.16% | +7 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 6,026 | 6,026 | 0 | 203 | 209 | 0.04% | +6 |
| CLOROX CO DEL(CLX) | 2,005 | 2,000 | -5 | 241 | 247 | 0.04% | +6 |
| VANGUARD INDEX FDS | 2,577 | 2,573 | -4 | 229 | 235 | 0.04% | +6 |
| AT&T INC(T) | 9,582 | 9,953 | +371 | 277 | 281 | 0.05% | +4 |
| ISHARES TR CORE UNIVRSL USD | 7,818 | 7,818 | 0 | 361 | 365 | 0.07% | +4 |
| AMPLIFY ETF TR | 2,423 | 2,423 | 0 | 209 | 210 | 0.04% | +1 |
| ISHARES TR | 4,934 | 4,939 | +5 | 409 | 410 | 0.07% | +1 |
| ISHARES TR | 4,305 | 4,305 | 0 | 475 | 476 | 0.08% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,981 | 4,981 | 0 | 457 | 457 | 0.08% | 0 |