Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 900,406 | 892,354 | -8,052 | $45.63M | $45.05M | 12.06% | -$582.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,633 | 26,999 | +366 | $17.74M | $18.41M | 4.93% | +$668.9K |
| Ishares Tr20 YR TR BD ETF | 215,080 | 208,544 | -6,536 | $19.22M | $18.18M | 4.87% | -$1.05M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 366,764 | 373,499 | +6,735 | $12.07M | $12.78M | 3.42% | +$710.9K |
| Ishares TrCORE S P US GWT | 71,862 | 71,532 | -330 | $11.82M | $12.01M | 3.22% | +$188.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 295,955 | 315,598 | +19,643 | $9.42M | $10.38M | 2.78% | +$956.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 41,794 | 43,075 | +1,281 | $8.13M | $8.56M | 2.29% | +$426.5K |
| Apple Inc.(AAPL) | 31,363 | 31,277 | -86 | $7.99M | $8.50M | 2.28% | +$517.0K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 240,529 | 240,023 | -506 | $8.09M | $8.44M | 2.26% | +$343.0K |
| NVIDIA Corporation(NVDA) | 43,771 | 41,155 | -2,616 | $8.17M | $7.68M | 2.05% | -$491.4K |
| Eli Lilly and Company(LLY) | 6,500 | 6,373 | -127 | $4.96M | $6.85M | 1.83% | +$1.89M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 139,023 | 144,762 | +5,739 | $6.43M | $6.66M | 1.78% | +$236.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 135,305 | 140,416 | +5,111 | $6.43M | $6.66M | 1.78% | +$230.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 83,122 | 132,080 | +48,958 | $4.14M | $6.55M | 1.75% | +$2.41M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 112,352 | 114,145 | +1,793 | $5.70M | $5.77M | 1.55% | +$75.0K |
| Ishares TrCORE S P500 ETF | 7,916 | 7,933 | +17 | $5.30M | $5.43M | 1.45% | +$135.4K |
| Ishares TrPFD AND INCM SEC | 167,374 | 167,551 | +177 | $5.29M | $5.19M | 1.39% | -$105.0K |
| Barrick Mining Corporation(B) | 117,160 | 111,195 | -5,965 | $3.84M | $4.84M | 1.30% | +$1.00M |
| U.S. Bancorp(USB) | 89,637 | 89,960 | +323 | $4.33M | $4.80M | 1.28% | +$468.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,233 | 76,606 | +3,373 | $4.39M | $4.79M | 1.28% | +$397.4K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 47,683 | 45,147 | -2,536 | $4.83M | $4.71M | 1.26% | -$111.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 51,270 | 104,521 | +53,251 | $4.58M | $4.67M | 1.25% | +$92.6K |
| JPMorgan Chase & Co.(JPM) | 14,242 | 14,282 | +40 | $4.49M | $4.60M | 1.23% | +$109.8K |
| Vanguard Index FdsREAL ESTATE ETF | 43,748 | 47,273 | +3,525 | $4.00M | $4.18M | 1.12% | +$183.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 34,436 | 39,572 | +5,136 | $3.82M | $4.07M | 1.09% | +$258.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 61,372 | 81,903 | +20,531 | $2.96M | $3.93M | 1.05% | +$969.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 79,819 | 79,734 | -85 | $3.73M | $3.71M | 0.99% | -$17.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 61,998 | 68,519 | +6,521 | $3.30M | $3.62M | 0.97% | +$315.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,946 | 11,615 | -331 | $3.34M | $3.53M | 0.94% | +$193.3K |
| Caterpillar Inc.(CAT) | 6,343 | 6,132 | -211 | $3.03M | $3.51M | 0.94% | +$486.3K |
| Microsoft Corporation(MSFT) | 7,158 | 7,016 | -142 | $3.71M | $3.39M | 0.91% | -$314.4K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 85,425 | 123,211 | +37,786 | $2.35M | $3.29M | 0.88% | +$948.0K |
| Vanguard Index FdsTotal Stock Market | 9,346 | 9,255 | -91 | $3.07M | $3.10M | 0.83% | +$35.8K |
| Vanguard Index FdsSMALL CP ETF | 11,517 | 11,517 | 0 | $2.93M | $2.97M | 0.80% | +$42.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 71,075 | 71,075 | 0 | $2.62M | $2.92M | 0.78% | +$303.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,791 | 6,879 | +88 | $2.41M | $2.73M | 0.73% | +$312.2K |
| Vanguard Specialized FundsDIV APP ETF | 8,970 | 10,027 | +1,057 | $1.94M | $2.20M | 0.59% | +$268.1K |
| Broadcom Inc.(AVGO) | 6,077 | 6,095 | +18 | $2.00M | $2.11M | 0.56% | +$104.6K |
| Ishares TrU S UTILITS ETF | 19,448 | 19,323 | -125 | $2.16M | $2.09M | 0.56% | -$62.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 48,069 | 44,319 | -3,750 | $1.76M | $2.03M | 0.54% | +$266.2K |
| Exxon Mobil Corp | 16,138 | 16,605 | +467 | $1.82M | $2.00M | 0.53% | +$178.6K |
| iShares Silver TrustISHARES(SLV) | 28,095 | 29,223 | +1,128 | $1.19M | $1.88M | 0.50% | +$692.2K |
| Vanguard Index FdsVALUE ETF | 9,584 | 9,595 | +11 | $1.79M | $1.83M | 0.49% | +$45.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 18,817 | 39,914 | +21,097 | $1.69M | $1.81M | 0.48% | +$123.7K |
| Meta Platforms, Inc.CL A(META) | 2,663 | 2,663 | 0 | $1.96M | $1.76M | 0.47% | -$197.8K |
| Vanguard Index FdsMID CAP ETF | 6,022 | 6,022 | 0 | $1.77M | $1.75M | 0.47% | -$21.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 16,417 | 16,212 | -205 | $1.53M | $1.68M | 0.45% | +$149.8K |
| Amazon.com, Inc.(AMZN) | 6,760 | 6,760 | 0 | $1.48M | $1.56M | 0.42% | +$76.0K |
| Micron Technology, Inc.(MU) | 5,594 | 5,167 | -427 | $936.0K | $1.47M | 0.39% | +$538.7K |
| Ishares TrMBS ETF | 15,147 | 15,244 | +97 | $1.44M | $1.45M | 0.39% | +$10.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 23,138 | 24,284 | +1,146 | $1.35M | $1.45M | 0.39% | +$99.0K |
| KLA Corporation(KLAC) | 1,236 | 1,182 | -54 | $1.33M | $1.44M | 0.38% | +$103.1K |
| Elevation Series TrustSOVEREIGNS CAPIT | 43,388 | 48,355 | +4,967 | $1.31M | $1.41M | 0.38% | +$97.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,819 | 1,819 | 0 | $1.36M | $1.37M | 0.37% | +$13.0K |
| Chevron Corporation(CVX) | 8,849 | 8,851 | +2 | $1.37M | $1.35M | 0.36% | -$25.1K |
| The Home Depot, Inc.(HD) | 3,849 | 3,849 | 0 | $1.56M | $1.32M | 0.35% | -$235.1K |
| Verizon Communications Inc.(VZ) | 30,687 | 32,404 | +1,717 | $1.35M | $1.32M | 0.35% | -$28.9K |
| Adobe Inc.(ADBE) | 3,347 | 3,496 | +149 | $1.18M | $1.22M | 0.33% | +$42.9K |
| Amplify Etf TrCWP ENHANCED DIV | 26,686 | 26,686 | 0 | $1.19M | $1.19M | 0.32% | -$1.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 17,483 | 17,483 | 0 | $777.6K | $1.18M | 0.32% | +$404.9K |
| Berkshire Hathaway Inc DelCL B | 2,260 | 2,260 | 0 | $1.14M | $1.14M | 0.30% | -$203 |
| General Dynamics Corporation(GD) | 3,195 | 3,267 | +72 | $1.09M | $1.10M | 0.29% | +$10.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 43,668 | 43,668 | 0 | $1.05M | $1.09M | 0.29% | +$46.7K |
| Ishares TrTIPS BD ETF | 10,082 | 9,916 | -166 | $1.12M | $1.09M | 0.29% | -$31.5K |
| Ishares Tr10 20 YR TRS ETF | 10,217 | 10,663 | +446 | $1.05M | $1.08M | 0.29% | +$31.9K |
| Cisco Systems, Inc.(CSCO) | 13,937 | 14,071 | +134 | $953.6K | $1.08M | 0.29% | +$130.4K |
| Timothy PlanUS LRGMD CP CORE | 0 | 22,838 | +22,838 | $0 | $1.04M | 0.28% | +$1.04M |
| Blackrock Etf Trust IiISHARES AAA CLO | 14,485 | 19,337 | +4,852 | $752.7K | $1.00M | 0.27% | +$247.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 14,790 | 19,743 | +4,953 | $751.0K | $998.6K | 0.27% | +$247.6K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 29,239 | 39,006 | +9,767 | $748.8K | $996.6K | 0.27% | +$247.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,594 | 4,634 | +40 | $743.3K | $992.4K | 0.27% | +$249.2K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 19,025 | 19,025 | 0 | $994.4K | $990.4K | 0.27% | -$4.0K |
| Lam Research Corporation(LRCX) | 5,750 | 5,750 | 0 | $769.9K | $984.3K | 0.26% | +$214.4K |
| Vanguard Index FdsGROWTH ETF | 1,929 | 1,929 | 0 | $925.2K | $941.1K | 0.25% | +$15.9K |
| Taylor Morrison Home Corp | 15,282 | 15,623 | +341 | $1.01M | $919.7K | 0.25% | -$89.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 22,029 | 22,029 | 0 | $916.0K | $909.1K | 0.24% | -$6.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,432 | 23,447 | +15 | $851.8K | $893.6K | 0.24% | +$41.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,827 | 16,602 | -225 | $911.7K | $892.5K | 0.24% | -$19.1K |
| Unum Group(UNM) | 12,435 | 11,368 | -1,067 | $967.2K | $881.0K | 0.24% | -$86.2K |
| GE Aerospace(GE) | 2,828 | 2,828 | 0 | $850.7K | $871.1K | 0.23% | +$20.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 15,817 | 16,995 | +1,178 | $781.2K | $864.4K | 0.23% | +$83.2K |
| Alphabet Inc.CL A(GOOG) | 2,754 | 2,704 | -50 | $669.5K | $846.4K | 0.23% | +$176.9K |
| Walmart Inc.(WMT) | 7,618 | 7,593 | -25 | $785.1K | $845.9K | 0.23% | +$60.8K |
| Mastercard IncorporatedCL A(MA) | 1,466 | 1,477 | +11 | $833.9K | $843.2K | 0.23% | +$9.3K |
| Meritage Homes Corporation(MTH) | 12,184 | 12,766 | +582 | $882.5K | $840.0K | 0.22% | -$42.5K |
| AT&T Inc.(T) | 33,740 | 32,742 | -998 | $952.8K | $813.3K | 0.22% | -$139.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 658 | 658 | 0 | $812.2K | $797.5K | 0.21% | -$14.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 15,854 | 15,903 | +49 | $812.2K | $795.3K | 0.21% | -$16.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 37,868 | 37,868 | 0 | $792.6K | $795.2K | 0.21% | +$2.7K |
| Bank America Corp7 25 CNV PFD L | 633 | 633 | 0 | $810.2K | $792.5K | 0.21% | -$17.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 14,730 | 14,730 | 0 | $741.7K | $742.5K | 0.20% | +$883 |
| Invesco Qqq TrUNIT SER 1 | 1,202 | 1,202 | 0 | $721.6K | $738.4K | 0.20% | +$16.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 19,361 | 21,493 | +2,132 | $617.4K | $725.2K | 0.19% | +$107.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,026 | 3,906 | -3,120 | $1.33M | $722.8K | 0.19% | -$608.0K |
| Intel Corporation(INTC) | 18,460 | 18,678 | +218 | $619.3K | $689.2K | 0.18% | +$69.9K |
| Colgate-Palmolive Company(CL) | 8,698 | 8,698 | 0 | $695.3K | $687.3K | 0.18% | -$8.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 28,173 | 28,428 | +255 | $651.4K | $654.6K | 0.18% | +$3.2K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 14,295 | 14,295 | 0 | $644.8K | $652.3K | 0.17% | +$7.4K |
| General Motors Company(GM) | 8,307 | 7,988 | -319 | $506.5K | $649.6K | 0.17% | +$143.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,176 | 6,341 | +165 | $638.4K | $649.3K | 0.17% | +$10.9K |