Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 0 | 333,192 | +333,192 | $0 | $37.24M | 10.90% | +$37.24M |
| American Centy Etf TrAVANTIS US SMALL | 371,434 | 369,883 | -1,551 | $21.26M | $21.73M | 6.36% | +$462.3K |
| American Centy Etf TrUS SML CP VALU | 210,977 | 213,024 | +2,047 | $21.00M | $21.72M | 6.36% | +$725.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 510,926 | 269,851 | -241,075 | $40.03M | $21.65M | 6.34% | -$18.38M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 372,319 | 371,967 | -352 | $21.29M | $21.54M | 6.31% | +$247.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 233,325 | 315,441 | +82,116 | $13.27M | $17.60M | 5.15% | +$4.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 64,790 | 69,361 | +4,571 | $16.01M | $17.54M | 5.14% | +$1.53M |
| Ishares Tr7 10 YR TRSY BD | 155,735 | 180,524 | +24,789 | $15.02M | $17.36M | 5.08% | +$2.34M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 32,734 | 35,418 | +2,684 | $15.18M | $17.02M | 4.98% | +$1.84M |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 447,691 | 443,924 | -3,767 | $16.02M | $16.36M | 4.79% | +$335.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 291,772 | 292,875 | +1,103 | $15.81M | $15.74M | 4.61% | -$63.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 445,583 | 487,419 | +41,836 | $12.16M | $13.37M | 3.91% | +$1.21M |
| Vanguard World FdMEGA CAP INDEX | 43,616 | 46,081 | +2,465 | $10.65M | $11.57M | 3.39% | +$927.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 53,055 | 58,219 | +5,164 | $10.06M | $11.15M | 3.26% | +$1.09M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 143,070 | +143,070 | $0 | $11.02M | 3.23% | +$11.02M |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 0 | 183,163 | +183,163 | $0 | $9.33M | 2.73% | +$9.33M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 51,368 | 54,761 | +3,393 | $5.37M | $5.84M | 1.71% | +$474.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 47,335 | 50,751 | +3,416 | $5.24M | $5.81M | 1.70% | +$572.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 81,878 | 98,877 | +16,999 | $4.82M | $5.81M | 1.70% | +$988.5K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 76,054 | 81,652 | +5,598 | $5.24M | $5.79M | 1.69% | +$542.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 92,972 | 100,524 | +7,552 | $5.14M | $5.71M | 1.67% | +$566.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 94,392 | 103,238 | +8,846 | $4.09M | $4.43M | 1.30% | +$338.6K |
| Ishares TrISHS 5 10YR INVT | 75,763 | 81,462 | +5,699 | $4.10M | $4.39M | 1.28% | +$291.1K |
| Vanguard World FdEXTENDED DUR | 122,554 | 66,966 | -55,588 | $8.39M | $4.35M | 1.27% | -$4.04M |
| Vanguard Index FdsS P 500 ETF SHS | 3,350 | 3,343 | -7 | $2.05M | $2.10M | 0.61% | +$44.7K |
| Vanguard Index FdsREAL ESTATE ETF | 12,933 | 16,940 | +4,007 | $1.18M | $1.50M | 0.44% | +$316.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,534 | 16,044 | +2,510 | $1.14M | $1.34M | 0.39% | +$205.3K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 37,328 | 30,260 | -7,068 | $1.44M | $1.30M | 0.38% | -$136.3K |
| Vanguard Star FdsVG TL INTL STK F | 15,821 | 16,108 | +287 | $1.16M | $1.22M | 0.36% | +$53.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 28,417 | +28,417 | $0 | $1.10M | 0.32% | +$1.10M |
| Vanguard Index FdsMCAP VL IDXVIP | 5,303 | 5,358 | +55 | $925.9K | $950.3K | 0.28% | +$24.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,473 | 2,480 | +7 | $747.6K | $766.3K | 0.22% | +$18.7K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 50,291 | +50,291 | $0 | $754.4K | 0.22% | +$754.4K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 26,729 | +26,729 | $0 | $750.0K | 0.22% | +$750.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,219 | 15,842 | +3,623 | $573.5K | $744.9K | 0.22% | +$171.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 22,562 | 26,136 | +3,574 | $616.2K | $733.4K | 0.21% | +$117.2K |
| Vanguard Index FdsTotal Stock Market | 1,843 | 1,853 | +10 | $604.7K | $621.2K | 0.18% | +$16.5K |
| NVIDIA Corporation(NVDA) | 3,287 | 3,157 | -130 | $613.3K | $588.8K | 0.17% | -$24.5K |
| Vanguard Index FdsMID CAP ETF | 1,508 | 1,519 | +11 | $442.9K | $440.8K | 0.13% | -$2.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 7,542 | 6,460 | -1,082 | $335.5K | $437.0K | 0.13% | +$101.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,983 | 2,002 | +19 | $413.9K | $423.9K | 0.12% | +$10.0K |
| Invesco Actively Managed ExcQQQ INCOME ADVAN QQQ INC ADV ETF | 0 | 7,128 | +7,128 | $0 | $377.9K | 0.11% | +$377.9K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 17,363 | +17,363 | $0 | $339.1K | 0.10% | +$339.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 6,903 | 6,937 | +34 | $319.8K | $325.0K | 0.10% | +$5.3K |
| Tesla, Inc.(TSLA) | 582 | 582 | 0 | $258.8K | $261.7K | 0.08% | +$2.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 219,907 | 4,363 | -215,544 | $11.08M | $231.5K | 0.07% | -$10.85M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 162,276 | 3,879 | -158,397 | $9.27M | $222.1K | 0.07% | -$9.04M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 35,619 | 0 | -35,619 | $605.9K | $0 | — | -$605.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,478 | 0 | -5,478 | $356.1K | $0 | — | -$356.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 7,198 | 0 | -7,198 | $226.8K | $0 | — | -$226.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 242,741 | 0 | -242,741 | $13.95M | $0 | — | -$13.95M |
| International Business Machines Corporation(IBM) | 2,827 | 0 | -2,827 | $797.7K | $0 | — | -$797.7K |
| Microsoft Corporation(MSFT) | 437 | 0 | -437 | $226.4K | $0 | — | -$226.4K |