Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 191,529 | 185,484 | -6,045 | $12.05M | $11.72M | 6.88% | -$330.2K |
| Ishares TrRUS MD CP GR ETF | 72,659 | 70,751 | -1,908 | $10.35M | $9.69M | 5.69% | -$658.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,284 | 23,012 | -1,272 | $8.63M | $9.12M | 5.35% | +$487.7K |
| Schwab Strategic TrUS LCAP VA ETF | 208,121 | 200,546 | -7,575 | $6.06M | $5.94M | 3.48% | -$120.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 455,829 | 458,316 | +2,487 | $6.83M | $5.90M | 3.46% | -$925.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 83,270 | 79,910 | -3,360 | $6.12M | $5.71M | 3.35% | -$411.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 142,903 | 136,073 | -6,830 | $5.31M | $5.64M | 3.31% | +$329.7K |
| Ishares IncMSCI Eurozone ETF | 74,280 | 72,546 | -1,734 | $4.60M | $4.65M | 2.73% | +$49.3K |
| NVIDIA Corporation(NVDA) | 22,509 | 21,847 | -662 | $4.20M | $4.07M | 2.39% | -$125.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 56,792 | 56,888 | +96 | $2.75M | $2.74M | 1.61% | -$16.9K |
| Microsoft Corporation(MSFT) | 5,756 | 5,424 | -332 | $2.98M | $2.62M | 1.54% | -$358.1K |
| Schwab Strategic TrUS LCAP GR ETF | 81,078 | 78,070 | -3,008 | $2.59M | $2.55M | 1.49% | -$40.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,664 | 18,251 | +5,587 | $1.53M | $2.18M | 1.28% | +$644.6K |
| iShares Gold TrustISHARES NEW(IAU) | 25,238 | 24,849 | -389 | $1.84M | $2.02M | 1.18% | +$180.4K |
| CNX Resources Corporation(CNX) | 56,790 | 54,772 | -2,018 | $1.82M | $2.01M | 1.18% | +$189.9K |
| Berkshire Hathaway Inc DelCL B | 4,029 | 3,970 | -59 | $2.03M | $2.00M | 1.17% | -$30.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 71,928 | 72,216 | +288 | $1.96M | $1.98M | 1.16% | +$17.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 39,165 | 40,225 | +1,060 | $1.84M | $1.89M | 1.11% | +$54.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 35,799 | 34,349 | -1,450 | $2.16M | $1.89M | 1.11% | -$277.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,529 | 22,338 | -191 | $1.89M | $1.87M | 1.10% | -$24.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,243 | 37,157 | -86 | $1.86M | $1.87M | 1.10% | +$3.9K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 73,884 | 70,028 | -3,856 | $1.99M | $1.85M | 1.09% | -$137.5K |
| GE Aerospace(GE) | 6,180 | 6,010 | -170 | $1.86M | $1.85M | 1.09% | -$7.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,929 | 29,191 | +1,262 | $1.67M | $1.82M | 1.07% | +$150.1K |
| Broadcom Inc.(AVGO) | 5,229 | 5,218 | -11 | $1.73M | $1.81M | 1.06% | +$80.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 21,212 | 20,918 | -294 | $1.94M | $1.59M | 0.93% | -$350.3K |
| Costco Wholesale Corporation(COST) | 1,825 | 1,799 | -26 | $1.69M | $1.55M | 0.91% | -$138.2K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 53,493 | 51,521 | -1,972 | $1.54M | $1.52M | 0.89% | -$13.0K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 35,455 | 36,063 | +608 | $1.38M | $1.50M | 0.88% | +$117.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 54,507 | 54,510 | +3 | $1.49M | $1.48M | 0.87% | -$4.8K |
| Alphabet Inc.CL A(GOOG) | 2,196 | 4,724 | +2,528 | $533.9K | $1.48M | 0.87% | +$944.7K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 30,710 | 31,599 | +889 | $1.39M | $1.46M | 0.86% | +$63.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,076 | 4,742 | +666 | $1.14M | $1.44M | 0.85% | +$302.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,868 | 15,337 | +1,469 | $1.27M | $1.40M | 0.82% | +$129.1K |
| Nuveen Amt Free Qlty Mun Inc | 128,656 | 119,654 | -9,002 | $1.47M | $1.39M | 0.82% | -$73.8K |
| Wheaton Precious Metals Corp.(WPM) | 11,819 | 11,683 | -136 | $1.32M | $1.37M | 0.81% | +$51.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 118,475 | 108,521 | -9,954 | $1.49M | $1.37M | 0.80% | -$122.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 28,546 | 29,277 | +731 | $1.05M | $1.34M | 0.79% | +$293.5K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 28,215 | 27,577 | -638 | $1.48M | $1.33M | 0.78% | -$149.5K |
| Ishares TrNATIONAL MUN ETF | 13,069 | 12,145 | -924 | $1.39M | $1.30M | 0.76% | -$90.8K |
| Walmart Inc.(WMT) | 11,655 | 11,174 | -481 | $1.20M | $1.24M | 0.73% | +$43.7K |
| McKesson Corporation(MCK) | 1,462 | 1,477 | +15 | $1.13M | $1.21M | 0.71% | +$82.4K |
| American Healthcare REIT, Inc.(AHR) | 26,226 | 25,606 | -620 | $1.10M | $1.21M | 0.71% | +$103.3K |
| JPMorgan Chase & Co.(JPM) | 3,463 | 3,730 | +267 | $1.09M | $1.20M | 0.71% | +$109.7K |
| Schwab Strategic TrUS LRG CAP ETF | 41,406 | 42,787 | +1,381 | $1.09M | $1.15M | 0.68% | +$60.8K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 23,652 | 30,411 | +6,759 | $864.7K | $1.15M | 0.67% | +$284.2K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 34,233 | 34,201 | -32 | $1.04M | $1.11M | 0.65% | +$68.3K |
| Comfort Systems USA, Inc.(FIX) | 1,075 | 1,073 | -2 | $886.8K | $1.00M | 0.59% | +$114.9K |
| Corning Incorporated(GLW) | 0 | 11,297 | +11,297 | $0 | $989.2K | 0.58% | +$989.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,598 | 10,934 | -664 | $886.1K | $937.8K | 0.55% | +$51.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 26,135 | 26,276 | +141 | $880.2K | $878.9K | 0.52% | -$1.3K |
| Alamos Gold Inc NewCL A | 22,210 | 22,635 | +425 | $774.2K | $873.3K | 0.51% | +$99.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,011 | 6,917 | -94 | $844.9K | $842.2K | 0.49% | -$2.7K |
| Apple Inc.(AAPL) | 3,553 | 3,078 | -475 | $904.7K | $836.7K | 0.49% | -$68.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,211 | 10,226 | +15 | $816.2K | $815.3K | 0.48% | -$864 |
| Vanguard Index FdsTotal Stock Market | 2,453 | 2,410 | -43 | $805.1K | $808.1K | 0.47% | +$3.0K |
| Talen Energy Corporation(TLN) | 2,145 | 2,140 | -5 | $912.4K | $802.2K | 0.47% | -$110.3K |
| Sibanye Stillwater LimitedADR(SBSW) | 56,445 | 53,841 | -2,604 | $634.4K | $767.2K | 0.45% | +$132.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,248 | 14,405 | -843 | $797.2K | $755.0K | 0.44% | -$42.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 6,607 | 6,112 | -495 | $662.0K | $745.2K | 0.44% | +$83.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,401 | 13,838 | +437 | $726.1K | $743.9K | 0.44% | +$17.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,787 | 8,735 | -52 | $701.2K | $730.3K | 0.43% | +$29.1K |
| BWX Technologies, Inc.(BWXT) | 4,188 | 4,126 | -62 | $772.1K | $713.2K | 0.42% | -$58.9K |
| GE Vernova Inc.(GEV) | 1,040 | 1,083 | +43 | $639.7K | $707.6K | 0.42% | +$67.9K |
| Cardinal Health, Inc.(CAH) | 3,286 | 3,433 | +147 | $515.8K | $705.5K | 0.41% | +$189.7K |
| IES Holdings, Inc.(IESC) | 1,812 | 1,802 | -10 | $720.5K | $701.0K | 0.41% | -$19.5K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 17,018 | 17,909 | +891 | $658.3K | $697.2K | 0.41% | +$38.9K |
| Topbuild Corp | 1,581 | 1,647 | +66 | $618.0K | $687.1K | 0.40% | +$69.2K |
| Newmont Corporation(NEM) | 0 | 6,834 | +6,834 | $0 | $682.4K | 0.40% | +$682.4K |
| Shopify Inc.CL A(SHOP) | 4,068 | 4,238 | +170 | $604.6K | $682.2K | 0.40% | +$77.6K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 14,943 | 14,168 | -775 | $696.3K | $668.2K | 0.39% | -$28.2K |
| PulteGroup, Inc.(PHM) | 6,966 | 5,678 | -1,288 | $920.4K | $665.8K | 0.39% | -$254.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 27,700 | 28,560 | +860 | $622.1K | $651.7K | 0.38% | +$29.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,221 | 10,114 | -107 | $703.3K | $650.4K | 0.38% | -$52.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,453 | 3,608 | +155 | $629.9K | $641.4K | 0.38% | +$11.4K |
| Argan Inc | 0 | 2,031 | +2,031 | $0 | $636.3K | 0.37% | +$636.3K |
| Ishares TrSHRT NAT MUN ETF | 5,818 | 5,863 | +45 | $621.3K | $625.6K | 0.37% | +$4.4K |
| Schwab Strategic TrUS SML CAP ETF | 20,591 | 21,527 | +936 | $574.5K | $613.1K | 0.36% | +$38.6K |
| Duke Energy Corporation(DUK) | 5,088 | 5,103 | +15 | $629.7K | $598.1K | 0.35% | -$31.6K |
| Tesla, Inc.(TSLA) | 2,098 | 1,307 | -791 | $933.0K | $587.8K | 0.34% | -$345.2K |
| Howmet Aerospace Inc.(HWM) | 0 | 2,867 | +2,867 | $0 | $587.7K | 0.34% | +$587.7K |
| Valero Energy Corporation(VLO) | 3,642 | 3,555 | -87 | $620.1K | $578.7K | 0.34% | -$41.4K |
| Vanguard Bd Index FdsTotal Bond Market | 7,092 | 7,692 | +600 | $527.4K | $569.7K | 0.33% | +$42.3K |
| Ishares TrCORE S P500 ETF | 812 | 777 | -35 | $543.6K | $532.2K | 0.31% | -$11.4K |
| Astronics Corp | 0 | 9,792 | +9,792 | $0 | $531.1K | 0.31% | +$531.1K |
| Amazon.com, Inc.(AMZN) | 2,135 | 2,273 | +138 | $468.8K | $524.7K | 0.31% | +$55.9K |
| Vistra Corp.(VST) | 3,410 | 3,203 | -207 | $668.0K | $516.7K | 0.30% | -$151.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,430 | 8,517 | +87 | $496.1K | $500.2K | 0.29% | +$4.1K |
| Invesco Municipal Opportunity Trust(VMO) | 57,657 | 51,285 | -6,372 | $557.5K | $490.8K | 0.29% | -$66.7K |
| Alphabet Inc.CL C(GOOG) | 1,599 | 1,560 | -39 | $389.5K | $489.5K | 0.29% | +$100.1K |
| Vanguard Index FdsGROWTH ETF | 1,012 | 991 | -21 | $485.4K | $483.5K | 0.28% | -$1.9K |
| Ishares Tr20 YR TR BD ETF | 9,106 | 5,502 | -3,604 | $813.8K | $479.6K | 0.28% | -$334.3K |
| Ishares TrS P MC 400GR ETF | 4,901 | 4,901 | 0 | $470.0K | $474.8K | 0.28% | +$4.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 20,445 | 20,447 | +2 | $472.7K | $470.8K | 0.28% | -$1.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,663 | 4,669 | +6 | $469.6K | $468.7K | 0.28% | -$894 |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 14,660 | 14,550 | -110 | $443.0K | $452.9K | 0.27% | +$9.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,396 | 9,346 | +950 | $415.3K | $451.6K | 0.27% | +$36.3K |
| Farmland Partners Inc.(FPI) | 46,367 | 46,469 | +102 | $504.5K | $450.3K | 0.26% | -$54.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,715 | 8,739 | +24 | $341.8K | $443.8K | 0.26% | +$102.0K |
| Vanguard Index FdsVALUE ETF | 2,314 | 2,298 | -16 | $431.5K | $438.9K | 0.26% | +$7.3K |