Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 123,864 | 128,361 | +4,497 | $82.90M | $87.92M | 14.81% | +$5.02M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 918,558 | 943,287 | +24,729 | $42.03M | $44.15M | 7.44% | +$2.11M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 75,205 | 78,221 | +3,016 | $34.88M | $37.59M | 6.33% | +$2.72M |
| Invesco Qqq TrUNIT SER 1 | 55,344 | 57,024 | +1,680 | $33.23M | $35.03M | 5.90% | +$1.80M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 456,651 | 468,218 | +11,567 | $33.08M | $34.73M | 5.85% | +$1.65M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 306,344 | 314,137 | +7,793 | $27.30M | $28.71M | 4.84% | +$1.41M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 361,442 | 392,999 | +31,557 | $21.65M | $23.55M | 3.97% | +$1.90M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 594,744 | 610,793 | +16,049 | $21.62M | $23.28M | 3.92% | +$1.66M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 76,780 | 157,844 | +81,064 | $21.64M | $22.72M | 3.83% | +$1.08M |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 907,880 | 976,704 | +68,824 | $20.62M | $21.71M | 3.66% | +$1.09M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 891,038 | 953,224 | +62,186 | $18.92M | $20.21M | 3.40% | +$1.29M |
| Ishares TrS P 500 GRWT ETF | 154,292 | 159,531 | +5,239 | $18.63M | $19.66M | 3.31% | +$1.04M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 370,931 | 408,110 | +37,179 | $16.48M | $18.09M | 3.05% | +$1.61M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 576,152 | 539,205 | -36,947 | $17.07M | $17.80M | 3.00% | +$738.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 387,472 | 401,764 | +14,292 | $14.63M | $15.28M | 2.57% | +$644.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 417,943 | 430,016 | +12,073 | $13.18M | $14.01M | 2.36% | +$827.9K |
| Ishares TrCORE US AGGBD ET | 112,950 | 120,338 | +7,388 | $11.32M | $12.02M | 2.03% | +$696.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 33,623 | 32,366 | -1,257 | $10.97M | $11.66M | 1.96% | +$682.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 44,176 | 91,781 | +47,605 | $10.59M | $10.96M | 1.85% | +$373.2K |
| First Tr Exchange-Traded Fd COM | 342,523 | 380,093 | +37,570 | $9.63M | $10.38M | 1.75% | +$752.0K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 193,023 | 214,569 | +21,546 | $9.40M | $10.10M | 1.70% | +$695.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 153,377 | 167,591 | +14,214 | $7.64M | $8.38M | 1.41% | +$741.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 252,013 | 277,797 | +25,784 | $4.84M | $5.33M | 0.90% | +$489.8K |
| Exxon Mobil Corp | 31,072 | 30,835 | -237 | $3.50M | $3.71M | 0.63% | +$207.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 48,654 | 49,865 | +1,211 | $3.33M | $3.47M | 0.59% | +$143.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 70,830 | 73,155 | +2,325 | $3.03M | $3.11M | 0.52% | +$84.8K |
| Apple Inc.(AAPL) | 9,630 | 11,427 | +1,797 | $2.45M | $3.11M | 0.52% | +$654.6K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 39,116 | 52,224 | +13,108 | $2.05M | $2.73M | 0.46% | +$680.7K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 145,821 | 127,596 | -18,225 | $2.96M | $2.58M | 0.44% | -$374.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 50,342 | 52,140 | +1,798 | $2.43M | $2.50M | 0.42% | +$74.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,619 | 3,582 | -37 | $2.22M | $2.25M | 0.38% | +$30.5K |
| NVIDIA Corporation(NVDA) | 11,521 | 11,596 | +75 | $2.15M | $2.16M | 0.36% | +$13.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 39,983 | 41,729 | +1,746 | $1.69M | $1.73M | 0.29% | +$45.6K |
| Peakstone Realty Trust COMMON SHARES | 84,788 | 85,224 | +436 | $1.11M | $1.22M | 0.21% | +$110.5K |
| Broadcom Inc.(AVGO) | 3,124 | 3,378 | +254 | $1.03M | $1.17M | 0.20% | +$138.5K |
| Microsoft Corporation(MSFT) | 1,999 | 2,210 | +211 | $1.04M | $1.07M | 0.18% | +$33.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 19,634 | 18,968 | -666 | $1.00M | $964.7K | 0.16% | -$38.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,904 | 7,904 | 0 | $956.9K | $943.1K | 0.16% | -$13.8K |
| Amazon.com, Inc.(AMZN) | 2,530 | 3,887 | +1,357 | $555.5K | $897.2K | 0.15% | +$341.7K |
| Ishares Tr7 10 YR TRSY BD | 9,245 | 9,260 | +15 | $891.7K | $890.4K | 0.15% | -$1.3K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 0 | 22,465 | +22,465 | $0 | $826.7K | 0.14% | +$826.7K |
| JPMorgan Chase & Co.(JPM) | 2,487 | 2,483 | -4 | $784.6K | $800.0K | 0.13% | +$15.4K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 12,266 | 12,266 | 0 | $773.0K | $791.5K | 0.13% | +$18.5K |
| Ishares TrRUS TP200 GR ETF | 2,707 | 2,707 | 0 | $740.8K | $749.7K | 0.13% | +$8.9K |
| Ishares TrSELECT DIVID ETF | 5,246 | 5,255 | +9 | $745.4K | $741.6K | 0.12% | -$3.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 11,171 | 11,151 | -20 | $593.2K | $588.9K | 0.10% | -$4.3K |
| Chevron Corporation(CVX) | 4,470 | 3,859 | -611 | $694.1K | $588.1K | 0.10% | -$106.0K |
| Berkshire Hathaway Inc DelCL B | 1,131 | 1,132 | +1 | $568.6K | $569.0K | 0.10% | +$401 |
| Alphabet Inc.CL C(GOOG) | 1,231 | 1,735 | +504 | $299.8K | $544.4K | 0.09% | +$244.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,707 | 11,424 | +5,717 | $509.8K | $510.8K | 0.09% | +$947 |
| iShares Gold TrustISHARES NEW(IAU) | 6,231 | 6,232 | +1 | $453.4K | $505.9K | 0.09% | +$52.4K |
| Ishares TrNATIONAL MUN ETF | 5,621 | 4,526 | -1,095 | $598.6K | $484.8K | 0.08% | -$113.8K |
| Ishares Tr1 3 YR TREAS BD | 4,939 | 5,850 | +911 | $409.7K | $484.5K | 0.08% | +$74.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,468 | 4,468 | 0 | $467.0K | $476.7K | 0.08% | +$9.8K |
| Ishares TrTRUST ISHARE 0 1 | 4,305 | 4,265 | -40 | $475.7K | $469.8K | 0.08% | -$5.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,981 | 4,981 | 0 | $457.0K | $455.2K | 0.08% | -$1.8K |
| First Tr Exchange-Traded FdSHS | 2,047 | 1,971 | -76 | $470.0K | $453.7K | 0.08% | -$16.3K |
| Lowe's Companies, Inc.(LOW) | 1,849 | 1,850 | +1 | $464.8K | $446.1K | 0.08% | -$18.7K |
| OGE Energy Corp.(OGE) | 10,400 | 10,400 | 0 | $481.2K | $444.1K | 0.07% | -$37.1K |
| Vanguard Index FdsVALUE ETF | 1,981 | 2,314 | +333 | $369.4K | $442.0K | 0.07% | +$72.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 633 | 633 | 0 | $421.7K | $431.7K | 0.07% | +$10.0K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 9,672 | 9,672 | 0 | $417.8K | $426.4K | 0.07% | +$8.6K |
| Meta Platforms, Inc.CL A(META) | 511 | 642 | +131 | $375.3K | $423.8K | 0.07% | +$48.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,040 | 1,040 | 0 | $412.0K | $409.7K | 0.07% | -$2.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,040 | 5,040 | 0 | $394.8K | $404.3K | 0.07% | +$9.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 15,978 | 15,978 | 0 | $398.3K | $398.5K | 0.07% | +$159 |
| Ishares TrCore S&P Small Cap ETF | 3,509 | 3,313 | -196 | $417.0K | $398.2K | 0.07% | -$18.8K |
| Eli Lilly and Company(LLY) | 345 | 358 | +13 | $263.2K | $384.7K | 0.06% | +$121.5K |
| Ishares TrS&P 500 Value ETF | 1,796 | 1,796 | 0 | $370.9K | $380.9K | 0.06% | +$10.0K |
| Tesla, Inc.(TSLA) | 668 | 826 | +158 | $297.1K | $371.5K | 0.06% | +$74.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 7,818 | 7,818 | 0 | $365.2K | $363.9K | 0.06% | -$1.3K |
| Honeywell International Inc.(HON) | 1,859 | 1,859 | 0 | $391.3K | $362.7K | 0.06% | -$28.6K |
| Caterpillar Inc.(CAT) | 620 | 623 | +3 | $295.8K | $356.9K | 0.06% | +$61.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,491 | 2,491 | 0 | $336.9K | $344.9K | 0.06% | +$8.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 839 | 839 | 0 | $298.2K | $332.5K | 0.06% | +$34.3K |
| Alphabet Inc.CL A(GOOG) | 1,000 | 1,044 | +44 | $243.2K | $326.9K | 0.06% | +$83.7K |
| Ishares TrMSCI EAFE ETF | 3,266 | 3,266 | 0 | $304.9K | $313.6K | 0.05% | +$8.7K |
| Vanguard Index FdsLARGE CAP ETF | 984 | 984 | 0 | $302.9K | $309.8K | 0.05% | +$6.8K |
| The Procter & Gamble Company(PG) | 1,802 | 2,111 | +309 | $276.9K | $302.5K | 0.05% | +$25.6K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 18,431 | 15,030 | -3,401 | $373.8K | $302.1K | 0.05% | -$71.7K |
| International Business Machines Corporation(IBM) | 1,017 | 1,010 | -7 | $287.0K | $299.2K | 0.05% | +$12.2K |
| Mastercard IncorporatedCL A(MA) | 514 | 518 | +4 | $292.4K | $295.7K | 0.05% | +$3.3K |
| Norfolk Southern Corporation(NSC) | 1,011 | 1,011 | 0 | $303.7K | $291.9K | 0.05% | -$11.8K |
| Medtronic plcSHS(MDT) | 2,981 | 2,924 | -57 | $283.9K | $280.9K | 0.05% | -$3.0K |
| AutoZone, Inc.(AZO) | 80 | 78 | -2 | $343.2K | $264.5K | 0.04% | -$78.7K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 15,826 | 15,826 | 0 | $344.2K | $261.6K | 0.04% | -$82.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,903 | 4,903 | 0 | $254.5K | $259.6K | 0.04% | +$5.1K |
| AbbVie Inc.(ABBV) | 1,069 | 1,117 | +48 | $247.5K | $255.2K | 0.04% | +$7.7K |
| Ishares TrS P 100 ETF | 740 | 740 | 0 | $246.3K | $253.8K | 0.04% | +$7.5K |
| Coinbase Global, Inc.CL A(COIN) | 795 | 1,086 | +291 | $268.3K | $245.6K | 0.04% | -$22.7K |
| Vanguard Index FdsGROWTH ETF | 507 | 501 | -6 | $243.2K | $244.4K | 0.04% | +$1.3K |
| Galaxy DigitalCL A(GLXY) | 10,744 | 10,744 | 0 | $363.3K | $240.2K | 0.04% | -$123.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,840 | 2,840 | 0 | $226.6K | $237.5K | 0.04% | +$10.8K |
| AT&T Inc.(T) | 9,953 | 9,443 | -510 | $281.1K | $234.6K | 0.04% | -$46.5K |
| ONEOK, Inc.(OKE) | 3,602 | 3,152 | -450 | $262.8K | $231.7K | 0.04% | -$31.2K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 8,993 | +8,993 | $0 | $230.6K | 0.04% | +$230.6K |
| ConocoPhillips(COP) | 2,441 | 2,446 | +5 | $230.9K | $229.0K | 0.04% | -$1.9K |
| Ishares TrRUSSELL 2000 ETF | 913 | 913 | 0 | $220.8K | $224.7K | 0.04% | +$3.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,573 | 2,524 | -49 | $235.2K | $223.4K | 0.04% | -$11.8K |
| Ishares TrCORE S P MCP ETF | 3,325 | 3,325 | 0 | $217.0K | $219.4K | 0.04% | +$2.5K |