Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 157,844 | +157,844 | 0 | 22,725 | 3.83% | +22,725 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 91,781 | +91,781 | 0 | 10,960 | 1.85% | +10,960 |
| ISHARES TR | 123,864 | 128,361 | +4,497 | 82,902 | 87,920 | 14.81% | +5,018 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 75,205 | 78,221 | +3,016 | 34,876 | 37,591 | 6.33% | +2,715 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 918,558 | 943,287 | +24,729 | 42,033 | 44,146 | 7.44% | +2,113 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 361,442 | 392,999 | +31,557 | 21,654 | 23,552 | 3.97% | +1,898 |
| INVESCO QQQ TR | 55,344 | 57,024 | +1,680 | 33,227 | 35,030 | 5.90% | +1,804 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 594,744 | 610,793 | +16,049 | 21,619 | 23,277 | 3.92% | +1,658 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 456,651 | 468,218 | +11,567 | 33,080 | 34,728 | 5.85% | +1,648 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 370,931 | 408,110 | +37,179 | 16,477 | 18,087 | 3.05% | +1,611 |
| FIDELITY COMWLTH TR | 306,344 | 314,137 | +7,793 | 27,304 | 28,712 | 4.84% | +1,408 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 891,038 | 953,224 | +62,186 | 18,917 | 20,208 | 3.40% | +1,292 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 907,880 | 976,704 | +68,824 | 20,620 | 21,706 | 3.66% | +1,086 |
| ISHARES TR | 154,292 | 159,531 | +5,239 | 18,626 | 19,664 | 3.31% | +1,038 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 417,943 | 430,016 | +12,073 | 13,178 | 14,006 | 2.36% | +828 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 22,465 | +22,465 | 0 | 827 | 0.14% | +827 |
| FIRST TR EXCHANGE-TRADED FD COM | 342,523 | 380,093 | +37,570 | 9,628 | 10,380 | 1.75% | +752 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 153,377 | 167,591 | +14,214 | 7,637 | 8,378 | 1.41% | +741 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 576,152 | 539,205 | -36,947 | 17,066 | 17,805 | 3.00% | +739 |
| ISHARES TR | 112,950 | 120,338 | +7,388 | 11,323 | 12,019 | 2.03% | +696 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 193,023 | 214,569 | +21,546 | 9,400 | 10,095 | 1.70% | +695 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 33,623 | 32,366 | -1,257 | 10,973 | 11,656 | 1.96% | +683 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 39,116 | 52,224 | +13,108 | 2,053 | 2,733 | 0.46% | +681 |
| APPLE INC(AAPL) | 9,630 | 11,427 | +1,797 | 2,452 | 3,107 | 0.52% | +655 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 387,472 | 401,764 | +14,292 | 14,635 | 15,279 | 2.57% | +644 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,424 | +11,424 | 0 | 511 | 0.09% | +511 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 252,013 | 277,797 | +25,784 | 4,841 | 5,331 | 0.90% | +490 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,468 | +4,468 | 0 | 477 | 0.08% | +477 |
| ISHARES TR | 0 | 4,265 | +4,265 | 0 | 470 | 0.08% | +470 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,981 | +4,981 | 0 | 455 | 0.08% | +455 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,040 | +5,040 | 0 | 404 | 0.07% | +404 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 15,978 | +15,978 | 0 | 398 | 0.07% | +398 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,818 | +7,818 | 0 | 364 | 0.06% | +364 |
| AMAZON COM INC(AMZN) | 2,530 | 3,887 | +1,357 | 556 | 897 | 0.15% | +342 |
| ALPHABET INC(GOOG) | 1,231 | 1,735 | +504 | 300 | 544 | 0.09% | +245 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 8,993 | +8,993 | 0 | 231 | 0.04% | +231 |
| EXXON MOBIL CORP | 31,072 | 30,835 | -237 | 3,503 | 3,711 | 0.63% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 557 | +557 | 0 | 206 | 0.03% | +206 |
| WASTE MGMT INC DEL(WM) | 0 | 927 | +927 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 1,205 | +1,205 | 0 | 203 | 0.03% | +203 |
| RTX CORPORATION(RTX) | 0 | 1,094 | +1,094 | 0 | 201 | 0.03% | +201 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,654 | 49,865 | +1,211 | 3,331 | 3,474 | 0.59% | +143 |
| BROADCOM INC(AVGO) | 3,124 | 3,378 | +254 | 1,031 | 1,169 | 0.20% | +138 |
| ELI LILLY & CO(LLY) | 0 | 358 | +358 | 0 | 385 | 0.06% | +385 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 85,224 | +85,224 | 0 | 1,223 | 0.21% | +1,223 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 70,830 | 73,155 | +2,325 | 3,029 | 3,113 | 0.52% | +85 |
| ALPHABET INC(GOOG) | 1,000 | 1,044 | +44 | 243 | 327 | 0.06% | +84 |
| ISHARES TR | 4,939 | 5,850 | +911 | 410 | 484 | 0.08% | +75 |
| TESLA INC(TSLA) | 668 | 826 | +158 | 297 | 371 | 0.06% | +74 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 50,342 | 52,140 | +1,798 | 2,426 | 2,500 | 0.42% | +74 |
| VANGUARD INDEX FDS | 0 | 2,314 | +2,314 | 0 | 442 | 0.07% | +442 |
| CATERPILLAR INC(CAT) | 620 | 623 | +3 | 296 | 357 | 0.06% | +61 |
| ISHARES GOLD TR(IAU) | 6,231 | 6,232 | +1 | 453 | 506 | 0.09% | +52 |
| META PLATFORMS INC(META) | 511 | 642 | +131 | 375 | 424 | 0.07% | +49 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 39,983 | 41,729 | +1,746 | 1,688 | 1,734 | 0.29% | +46 |
| SPDR GOLD TR(GLD) | 839 | 839 | 0 | 298 | 333 | 0.06% | +34 |
| MICROSOFT CORP(MSFT) | 1,999 | 2,210 | +211 | 1,035 | 1,069 | 0.18% | +33 |
| VANGUARD INDEX FDS | 3,619 | 3,582 | -37 | 2,216 | 2,246 | 0.38% | +30 |
| SUI GROUP HOLDINGS LIMITED | 0 | 18,000 | +18,000 | 0 | 30 | 0.01% | +30 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,111 | +2,111 | 0 | 303 | 0.05% | +303 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 12,266 | 12,266 | 0 | 773 | 792 | 0.13% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,487 | 2,483 | -4 | 785 | 800 | 0.13% | +15 |
| NVIDIA CORPORATION(NVDA) | 11,521 | 11,596 | +75 | 2,150 | 2,163 | 0.36% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,017 | 1,010 | -7 | 287 | 299 | 0.05% | +12 |
| VANGUARD INTL EQUITY INDEX F | 2,840 | 2,840 | 0 | 227 | 237 | 0.04% | +11 |
| ISHARES TR | 1,796 | 1,796 | 0 | 371 | 381 | 0.06% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 633 | 633 | 0 | 422 | 432 | 0.07% | +10 |
| ISHARES TR | 2,707 | 2,707 | 0 | 741 | 750 | 0.13% | +9 |
| ISHARES TR | 1,434 | 1,555 | +121 | 204 | 213 | 0.04% | +9 |
| ISHARES TR | 3,266 | 3,266 | 0 | 305 | 314 | 0.05% | +9 |
| EA SERIES TRUST STRIVE 500 ETF | 9,672 | 9,672 | 0 | 418 | 426 | 0.07% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,491 | 2,491 | 0 | 337 | 345 | 0.06% | +8 |
| ABBVIE INC(ABBV) | 1,069 | 1,117 | +48 | 248 | 255 | 0.04% | +8 |
| ISHARES TR | 740 | 740 | 0 | 246 | 254 | 0.04% | +7 |
| VANGUARD INDEX FDS | 984 | 984 | 0 | 303 | 310 | 0.05% | +7 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 6,026 | 6,026 | 0 | 209 | 215 | 0.04% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,903 | 4,903 | 0 | 255 | 260 | 0.04% | +5 |
| ISHARES TR | 1,525 | 1,525 | 0 | 211 | 216 | 0.04% | +5 |
| ISHARES TR | 913 | 913 | 0 | 221 | 225 | 0.04% | +4 |
| MASTERCARD INCORPORATED(MA) | 514 | 518 | +4 | 292 | 296 | 0.05% | +3 |
| ISHARES TR | 3,325 | 3,325 | 0 | 217 | 219 | 0.04% | +2 |
| VANGUARD INDEX FDS | 507 | 501 | -6 | 243 | 244 | 0.04% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,131 | 1,132 | +1 | 569 | 569 | 0.10% | 0 |
| ISHARES TR | 9,245 | 9,260 | +15 | 892 | 890 | 0.15% | -1 |
| CONOCOPHILLIPS(COP) | 2,441 | 2,446 | +5 | 231 | 229 | 0.04% | -2 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,040 | 1,040 | 0 | 412 | 410 | 0.07% | -2 |
| MEDTRONIC PLC(MDT) | 2,981 | 2,924 | -57 | 284 | 281 | 0.05% | -3 |
| ISHARES TR | 5,246 | 5,255 | +9 | 745 | 742 | 0.12% | -4 |
| VANECK ETF TRUST CLO ETF | 0 | 11,151 | +11,151 | 0 | 589 | 0.10% | +589 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 2,814 | 2,814 | 0 | 207 | 203 | 0.03% | -4 |
| VANGUARD INDEX FDS | 2,573 | 2,524 | -49 | 235 | 223 | 0.04% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 1,011 | 1,011 | 0 | 304 | 292 | 0.05% | -12 |
| INVESCO EXCH TRADED FD TR II | 7,904 | 7,904 | 0 | 957 | 943 | 0.16% | -14 |
| FIRST TR EXCHANGE-TRADED FD | 2,047 | 1,971 | -76 | 470 | 454 | 0.08% | -16 |
| LOWES COS INC(LOW) | 1,849 | 1,850 | +1 | 465 | 446 | 0.08% | -19 |
| ISHARES TR | 3,509 | 3,313 | -196 | 417 | 398 | 0.07% | -19 |
| RUMBLE INC(RUM) | 0 | 20,575 | +20,575 | 0 | 130 | 0.02% | +130 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,086 | +1,086 | 0 | 246 | 0.04% | +246 |
| HONEYWELL INTL INC(HON) | 0 | 1,859 | +1,859 | 0 | 363 | 0.06% | +363 |
| ONEOK INC NEW(OKE) | 0 | 3,152 | +3,152 | 0 | 232 | 0.04% | +232 |