Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,090 | +19,090 | 0 | 2,748 | 0.57% | +2,748 |
| VANGUARD INDEX FDS | 21,417 | 25,238 | +3,821 | 13,115 | 15,828 | 3.30% | +2,713 |
| COLUMBIA ETF TR I RESH ENHNC COR | 140,254 | 182,340 | +42,086 | 5,659 | 7,447 | 1.55% | +1,788 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,982 | +1,982 | 0 | 1,742 | 0.36% | +1,742 |
| SHOPIFY INC(SHOP) | 0 | 10,819 | +10,819 | 0 | 1,742 | 0.36% | +1,742 |
| QUANTA SVCS INC | 0 | 4,019 | +4,019 | 0 | 1,696 | 0.35% | +1,696 |
| APPLOVIN CORP(APP) | 0 | 2,508 | +2,508 | 0 | 1,690 | 0.35% | +1,690 |
| GE VERNOVA INC(GEV) | 0 | 2,565 | +2,565 | 0 | 1,676 | 0.35% | +1,676 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,927 | +4,927 | 0 | 1,676 | 0.35% | +1,676 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,648 | +2,648 | 0 | 1,602 | 0.33% | +1,602 |
| CSX CORP(CSX) | 0 | 44,081 | +44,081 | 0 | 1,598 | 0.33% | +1,598 |
| VANGUARD INSTL INDEX FD | 175,424 | 196,882 | +21,458 | 13,265 | 14,851 | 3.10% | +1,586 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 68,937 | +68,937 | 0 | 1,546 | 0.32% | +1,546 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 69,132 | +69,132 | 0 | 1,546 | 0.32% | +1,546 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,279 | +9,279 | 0 | 1,439 | 0.30% | +1,439 |
| SCHWAB STRATEGIC TR | 516,823 | 553,330 | +36,507 | 15,045 | 16,384 | 3.42% | +1,339 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,911 | +10,911 | 0 | 1,284 | 0.27% | +1,284 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 240,792 | +240,792 | 0 | 12,182 | 2.54% | +12,182 |
| SCHWAB STRATEGIC TR | 507,813 | 530,584 | +22,771 | 16,204 | 17,308 | 3.61% | +1,103 |
| AMAZON COM INC(AMZN) | 6,619 | 10,585 | +3,966 | 1,453 | 2,443 | 0.51% | +990 |
| BERKSHIRE HATHAWAY INC DEL | 1,868 | 3,643 | +1,775 | 939 | 1,831 | 0.38% | +892 |
| VANGUARD INDEX FDS | 100,778 | 103,424 | +2,646 | 21,033 | 21,904 | 4.57% | +871 |
| VISTRA CORP(VST) | 3,955 | 9,998 | +6,043 | 775 | 1,613 | 0.34% | +838 |
| ORACLE CORP(ORCL) | 3,703 | 9,518 | +5,815 | 1,041 | 1,855 | 0.39% | +814 |
| VANGUARD TAX-MANAGED FDS | 92,510 | 101,569 | +9,059 | 5,543 | 6,345 | 1.32% | +802 |
| S&P GLOBAL INC(SPGI) | 1,674 | 3,051 | +1,377 | 815 | 1,594 | 0.33% | +780 |
| TESLA INC(TSLA) | 3,441 | 5,103 | +1,662 | 1,530 | 2,295 | 0.48% | +765 |
| WALMART INC(WMT) | 9,405 | 15,559 | +6,154 | 969 | 1,733 | 0.36% | +764 |
| CELESTICA INC(CLS) | 3,399 | 5,396 | +1,997 | 837 | 1,595 | 0.33% | +758 |
| JOHNSON CTLS INTL PLC SHS | 7,448 | 13,098 | +5,650 | 819 | 1,569 | 0.33% | +750 |
| CAMECO CORP(CCJ) | 10,076 | 17,337 | +7,261 | 845 | 1,586 | 0.33% | +741 |
| DBX ETF TR | 0 | 659,243 | +659,243 | 0 | 31,716 | 6.62% | +31,716 |
| VANGUARD INTL EQUITY INDEX F | 0 | 64,881 | +64,881 | 0 | 9,299 | 1.94% | +9,299 |
| ISHARES TR | 18,640 | 23,694 | +5,054 | 2,418 | 3,118 | 0.65% | +700 |
| REDDIT INC(RDDT) | 4,223 | 7,211 | +2,988 | 971 | 1,658 | 0.35% | +686 |
| ISHARES TR | 23,927 | 30,750 | +6,823 | 2,294 | 2,979 | 0.62% | +685 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,244 | 4,650 | +1,406 | 797 | 1,464 | 0.31% | +667 |
| VANGUARD INDEX FDS | 70,954 | 72,098 | +1,144 | 21,117 | 21,782 | 4.54% | +664 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,871 | 5,689 | +1,818 | 914 | 1,567 | 0.33% | +653 |
| FIRST SOLAR INC(FSLR) | 3,937 | 5,778 | +1,841 | 868 | 1,509 | 0.31% | +641 |
| TRANE TECHNOLOGIES PLC(TT) | 1,942 | 3,725 | +1,783 | 819 | 1,450 | 0.30% | +630 |
| PALO ALTO NETWORKS INC(PANW) | 4,633 | 8,448 | +3,815 | 943 | 1,556 | 0.32% | +613 |
| ANGLOGOLD ASHANTI PLC(AU) | 12,612 | 17,500 | +4,888 | 887 | 1,492 | 0.31% | +605 |
| INVESCO EXCH TRADED FD TR II | 411,970 | 424,436 | +12,466 | 13,801 | 14,388 | 3.00% | +587 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,868 | 9,564 | +4,696 | 870 | 1,402 | 0.29% | +532 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 8,538 | 22,817 | +14,279 | 301 | 832 | 0.17% | +531 |
| INVESCO EXCH TRADED FD TR II | 378,498 | 377,107 | -1,391 | 20,435 | 20,956 | 4.37% | +521 |
| ISHARES TR | 35,931 | 38,990 | +3,059 | 5,018 | 5,500 | 1.15% | +481 |
| STRATEGY SHS EVEN LA GROW ETF | 0 | 12,026 | +12,026 | 0 | 300 | 0.06% | +300 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,343 | +5,343 | 0 | 293 | 0.06% | +293 |
| STRATEGY SHS EVEN SMAL CA ETF | 0 | 10,124 | +10,124 | 0 | 262 | 0.05% | +262 |
| ENTERGY CORP NEW(ETR) | 0 | 2,826 | +2,826 | 0 | 261 | 0.05% | +261 |
| WISDOMTREE BITCOIN FD(BTCW) | 18,090 | 26,307 | +8,217 | 2,194 | 2,438 | 0.51% | +244 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,650 | 6,655 | +4,005 | 264 | 507 | 0.11% | +243 |
| CATERPILLAR INC(CAT) | 0 | 388 | +388 | 0 | 222 | 0.05% | +222 |
| ROBINHOOD MKTS INC(HOOD) | 9,191 | 13,473 | +4,282 | 1,316 | 1,524 | 0.32% | +208 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,475 | +1,475 | 0 | 205 | 0.04% | +205 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 395,654 | +395,654 | 0 | 40,974 | 8.55% | +40,974 |
| APPLE INC(AAPL) | 0 | 10,929 | +10,929 | 0 | 2,971 | 0.62% | +2,971 |
| ISHARES SILVER TR(SLV) | 7,690 | 7,128 | -562 | 326 | 459 | 0.10% | +133 |
| ABRDN SILVER ETF TRUST | 4,756 | 5,011 | +255 | 212 | 339 | 0.07% | +127 |
| ALPHABET INC(GOOG) | 0 | 1,725 | +1,725 | 0 | 541 | 0.11% | +541 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 5,591 | 7,284 | +1,693 | 270 | 355 | 0.07% | +85 |
| VANECK MERK GOLD ETF(OUNZ) | 14,489 | 14,487 | -2 | 539 | 601 | 0.13% | +62 |
| ALPHABET INC(GOOG) | 1,828 | 1,572 | -256 | 444 | 492 | 0.10% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,395 | +4,395 | 0 | 1,416 | 0.30% | +1,416 |
| ISHARES TR | 8,302 | 8,324 | +22 | 1,209 | 1,238 | 0.26% | +29 |
| ISHARES TR MSCI ACWI EXUS | 12,860 | 13,037 | +177 | 486 | 515 | 0.11% | +28 |
| SCHWAB STRATEGIC TR | 47,253 | 47,356 | +103 | 1,215 | 1,242 | 0.26% | +27 |
| MICROSOFT CORP(MSFT) | 0 | 3,523 | +3,523 | 0 | 1,704 | 0.36% | +1,704 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 2,768 | 2,811 | +43 | 210 | 224 | 0.05% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 484 | +484 | 0 | 330 | 0.07% | +330 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,730 | 4,994 | +264 | 233 | 245 | 0.05% | +12 |
| TIDAL TRUST I | 56,735 | 57,550 | +815 | 1,418 | 1,425 | 0.30% | +7 |
| NUVEEN MUN VALUE FD INC(NUV) | 47,337 | 47,337 | 0 | 425 | 429 | 0.09% | +4 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 7,650 | 7,779 | +129 | 297 | 300 | 0.06% | +3 |
| WISDOMTREE TR(WT) | 2,865 | 2,851 | -14 | 255 | 255 | 0.05% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,823 | 1,830 | +7 | 454 | 454 | 0.09% | -0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 13,683 | 13,444 | -239 | 608 | 607 | 0.13% | -1 |
| VANGUARD INDEX FDS | 0 | 1,085 | +1,085 | 0 | 529 | 0.11% | +529 |
| DBX ETF TR | 8,645 | 7,988 | -657 | 341 | 329 | 0.07% | -11 |
| ISHARES TR | 6,598 | 6,675 | +77 | 546 | 533 | 0.11% | -13 |
| NUCOR CORP(NUE) | 3,319 | 2,617 | -702 | 449 | 427 | 0.09% | -23 |
| ISHARES TR | 0 | 5,402 | +5,402 | 0 | 357 | 0.07% | +357 |
| FIRST TR EXCHANGE-TRADED FD | 12,363 | 12,131 | -232 | 1,158 | 1,122 | 0.23% | -35 |
| INVESCO QQQ TR | 1,942 | 1,830 | -112 | 1,166 | 1,124 | 0.23% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,980 | 6,584 | -396 | 733 | 674 | 0.14% | -58 |
| NEXTNAV INC(NN) | 11,205 | 0 | -11,205 | 61 | 0 | — | -61 |
| SCHWAB STRATEGIC TR | 29,036 | 26,127 | -2,909 | 810 | 744 | 0.16% | -66 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 22,106 | 19,437 | -2,669 | 825 | 756 | 0.16% | -69 |
| INVESCO EXCH TRADED FD TR II | 7,781 | 6,758 | -1,023 | 495 | 422 | 0.09% | -73 |
| AXON ENTERPRISE INC(AXON) | 0 | 353 | +353 | 0 | 200 | 0.04% | +200 |
| PACER FDS TR US SM CAP CA ETF | 11,437 | 9,248 | -2,189 | 501 | 410 | 0.09% | -90 |
| PACER FDS TR TRENDP US MID CP | 39,016 | 36,618 | -2,398 | 1,397 | 1,306 | 0.27% | -91 |
| PACER FDS TR TRENDPILOT INTL | 47,610 | 43,139 | -4,471 | 1,451 | 1,357 | 0.28% | -94 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,629 | 14,475 | -3,154 | 670 | 555 | 0.12% | -116 |
| RPM INTL INC(RPM) | 9,973 | 9,973 | 0 | 1,176 | 1,037 | 0.22% | -138 |
| VANECK ETF TRUST ISRAEL ETF | 0 | 37,527 | +37,527 | 0 | 2,207 | 0.46% | +2,207 |
| VANGUARD INDEX FDS | 1,677 | 1,174 | -503 | 550 | 394 | 0.08% | -157 |
| FIRST TR EXCHANGE-TRADED FD SHS | 40,972 | 37,391 | -3,581 | 1,895 | 1,723 | 0.36% | -172 |