Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 411,410 | 395,654 | -15,756 | $40.77M | $40.97M | 8.55% | +$199.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 667,425 | 659,243 | -8,182 | $30.98M | $31.72M | 6.62% | +$734.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 128,300 | 116,700 | -11,600 | $31.71M | $29.52M | 6.16% | -$2.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,016,178 | 975,957 | -40,221 | $27.74M | $26.77M | 5.58% | -$971.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 208,284 | 201,238 | -7,046 | $25.21M | $24.01M | 5.01% | -$1.20M |
| Vanguard Index FdsSmall Cap Value ETF | 100,778 | 103,424 | +2,646 | $21.03M | $21.90M | 4.57% | +$870.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 70,954 | 72,098 | +1,144 | $21.12M | $21.78M | 4.54% | +$664.3K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 378,498 | 377,107 | -1,391 | $20.44M | $20.96M | 4.37% | +$520.7K |
| Ishares TrRUS MD CP GR ETF | 135,831 | 135,833 | +2 | $19.34M | $18.60M | 3.88% | -$742.7K |
| Schwab Strategic TrUS LCAP GR ETF | 507,813 | 530,584 | +22,771 | $16.20M | $17.31M | 3.61% | +$1.10M |
| Schwab Strategic TrUS LCAP VA ETF | 516,823 | 553,330 | +36,507 | $15.04M | $16.38M | 3.42% | +$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 21,417 | 25,238 | +3,821 | $13.12M | $15.83M | 3.30% | +$2.71M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 175,424 | 196,882 | +21,458 | $13.26M | $14.85M | 3.10% | +$1.59M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 411,970 | 424,436 | +12,466 | $13.80M | $14.39M | 3.00% | +$587.4K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 227,815 | 213,510 | -14,305 | $14.04M | $13.70M | 2.86% | -$341.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 216,608 | 240,792 | +24,184 | $10.99M | $12.18M | 2.54% | +$1.19M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 60,156 | 64,881 | +4,725 | $8.58M | $9.30M | 1.94% | +$724.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 140,254 | 182,340 | +42,086 | $5.66M | $7.45M | 1.55% | +$1.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 92,510 | 101,569 | +9,059 | $5.54M | $6.34M | 1.32% | +$801.8K |
| Ishares TrRussell Midcap Value ETF | 35,931 | 38,990 | +3,059 | $5.02M | $5.50M | 1.15% | +$481.1K |
| Ishares TrS P MC 400VL ETF | 18,640 | 23,694 | +5,054 | $2.42M | $3.12M | 0.65% | +$699.9K |
| Ishares TrS P MC 400GR ETF | 23,927 | 30,750 | +6,823 | $2.29M | $2.98M | 0.62% | +$684.7K |
| Apple Inc.(AAPL) | 10,972 | 10,929 | -43 | $2.79M | $2.97M | 0.62% | +$177.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 56,864 | 49,597 | -7,267 | $3.11M | $2.76M | 0.58% | -$357.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,081 | 19,090 | +11,009 | $2.28M | $2.75M | 0.57% | +$470.5K |
| NVIDIA Corporation(NVDA) | 27,508 | 14,348 | -13,160 | $5.13M | $2.68M | 0.56% | -$2.46M |
| Amazon.com, Inc.(AMZN) | 6,619 | 10,585 | +3,966 | $1.45M | $2.44M | 0.51% | +$989.9K |
| WisdomTree Bitcoin FundSHS BEN INT(BTCW) | 18,090 | 26,307 | +8,217 | $2.19M | $2.44M | 0.51% | +$244.4K |
| Tesla, Inc.(TSLA) | 3,441 | 5,103 | +1,662 | $1.53M | $2.29M | 0.48% | +$764.6K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 43,059 | 37,527 | -5,532 | $2.35M | $2.21M | 0.46% | -$144.0K |
| Oracle Corporation(ORCL) | 3,703 | 9,518 | +5,815 | $1.04M | $1.86M | 0.39% | +$813.8K |
| Berkshire Hathaway Inc DelCL B | 1,868 | 3,643 | +1,775 | $939.2K | $1.83M | 0.38% | +$892.0K |
| Parker-Hannifin Corporation(PH) | 0 | 1,982 | +1,982 | $0 | $1.74M | 0.36% | +$1.74M |
| Shopify Inc.CL A(SHOP) | 0 | 10,819 | +10,819 | $0 | $1.74M | 0.36% | +$1.74M |
| Walmart Inc.(WMT) | 9,405 | 15,559 | +6,154 | $969.3K | $1.73M | 0.36% | +$764.1K |
| First Tr Exchange-Traded FdSHS SHS | 40,972 | 37,391 | -3,581 | $1.89M | $1.72M | 0.36% | -$171.6K |
| Microsoft Corporation(MSFT) | 3,238 | 3,523 | +285 | $1.68M | $1.70M | 0.36% | +$26.7K |
| Quanta Svcs Inc | 0 | 4,019 | +4,019 | $0 | $1.70M | 0.35% | +$1.70M |
| AppLovin CorporationCL A(APP) | 0 | 2,508 | +2,508 | $0 | $1.69M | 0.35% | +$1.69M |
| GE Vernova Inc.(GEV) | 0 | 2,565 | +2,565 | $0 | $1.68M | 0.35% | +$1.68M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 4,927 | +4,927 | $0 | $1.68M | 0.35% | +$1.68M |
| Reddit, Inc.CL A(RDDT) | 4,223 | 7,211 | +2,988 | $971.2K | $1.66M | 0.35% | +$686.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,426 | 23,844 | -5,582 | $1.98M | $1.66M | 0.35% | -$322.8K |
| Vistra Corp.(VST) | 3,955 | 9,998 | +6,043 | $774.9K | $1.61M | 0.34% | +$838.1K |
| Ulta Beauty, Inc.(ULTA) | 0 | 2,648 | +2,648 | $0 | $1.60M | 0.33% | +$1.60M |
| CSX Corporation(CSX) | 0 | 44,081 | +44,081 | $0 | $1.60M | 0.33% | +$1.60M |
| Celestica Inc.(CLS) | 3,399 | 5,396 | +1,997 | $837.4K | $1.60M | 0.33% | +$757.7K |
| S&P Global Inc.(SPGI) | 1,674 | 3,051 | +1,377 | $814.8K | $1.59M | 0.33% | +$779.7K |
| Cameco Corporation(CCJ) | 10,076 | 17,337 | +7,261 | $845.0K | $1.59M | 0.33% | +$741.2K |
| Johnson Ctls Intl PlcSHS SHS | 7,448 | 13,098 | +5,650 | $818.9K | $1.57M | 0.33% | +$749.6K |
| Seagate Technology Hldngs Pl ORD SHS | 3,871 | 5,689 | +1,818 | $913.8K | $1.57M | 0.33% | +$652.9K |
| Palo Alto Networks, Inc.(PANW) | 4,633 | 8,448 | +3,815 | $943.4K | $1.56M | 0.32% | +$612.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 68,937 | +68,937 | $0 | $1.55M | 0.32% | +$1.55M |
| Galaxy DigitalCL A(GLXY) | 0 | 69,132 | +69,132 | $0 | $1.55M | 0.32% | +$1.55M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 41,602 | 33,390 | -8,212 | $1.84M | $1.55M | 0.32% | -$293.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,191 | 13,473 | +4,282 | $1.32M | $1.52M | 0.32% | +$207.8K |
| First Solar, Inc.(FSLR) | 3,937 | 5,778 | +1,841 | $868.2K | $1.51M | 0.31% | +$641.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,916 | 25,069 | -7,847 | $1.89M | $1.51M | 0.31% | -$383.3K |
| AngloGold Ashanti plc(AU) | 12,612 | 17,500 | +4,888 | $887.0K | $1.49M | 0.31% | +$605.4K |
| Carpenter Technology Corporation(CRS) | 3,244 | 4,650 | +1,406 | $796.5K | $1.46M | 0.31% | +$667.5K |
| Trane Technologies plcSHS(TT) | 1,942 | 3,725 | +1,783 | $819.5K | $1.45M | 0.30% | +$630.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 9,279 | +9,279 | $0 | $1.44M | 0.30% | +$1.44M |
| Tidal Trust IFUNDSTRAT GRANNY | 56,735 | 57,550 | +815 | $1.42M | $1.42M | 0.30% | +$7.1K |
| JPMorgan Chase & Co.(JPM) | 4,342 | 4,395 | +53 | $1.37M | $1.42M | 0.30% | +$46.6K |
| Alibaba Group Holding LimitedADS(BABA) | 4,868 | 9,564 | +4,696 | $870.1K | $1.40M | 0.29% | +$531.8K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 47,610 | 43,139 | -4,471 | $1.45M | $1.36M | 0.28% | -$94.0K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 39,016 | 36,618 | -2,398 | $1.40M | $1.31M | 0.27% | -$91.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 10,911 | +10,911 | $0 | $1.28M | 0.27% | +$1.28M |
| Schwab Strategic TrUS Broad Market ETF | 47,253 | 47,356 | +103 | $1.21M | $1.24M | 0.26% | +$27.3K |
| Ishares TrCORE S P TTL STK | 8,302 | 8,324 | +22 | $1.21M | $1.24M | 0.26% | +$28.6K |
| Invesco Qqq TrUNIT SER 1 | 1,942 | 1,830 | -112 | $1.17M | $1.12M | 0.23% | -$41.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,363 | 12,131 | -232 | $1.16M | $1.12M | 0.23% | -$35.4K |
| RPM International Inc.(RPM) | 9,973 | 9,973 | 0 | $1.18M | $1.04M | 0.22% | -$138.4K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 8,538 | 22,817 | +14,279 | $301.1K | $832.4K | 0.17% | +$531.3K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 22,106 | 19,437 | -2,669 | $824.8K | $755.9K | 0.16% | -$68.9K |
| Schwab Strategic TrUS SML CAP ETF | 29,036 | 26,127 | -2,909 | $810.1K | $744.1K | 0.16% | -$66.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,980 | 6,584 | -396 | $732.6K | $674.4K | 0.14% | -$58.2K |
| American Centy Etf TrUS SML CP VALU | 8,718 | 6,411 | -2,307 | $867.7K | $653.8K | 0.14% | -$213.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 13,683 | 13,444 | -239 | $607.9K | $606.7K | 0.13% | -$1.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 14,489 | 14,487 | -2 | $538.8K | $600.9K | 0.13% | +$62.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 17,629 | 14,475 | -3,154 | $670.2K | $554.7K | 0.12% | -$115.5K |
| Alphabet Inc.CL C(GOOG) | 1,780 | 1,725 | -55 | $433.6K | $541.5K | 0.11% | +$107.8K |
| Ishares TrMRGSTR MD CP GRW | 6,598 | 6,675 | +77 | $545.9K | $533.0K | 0.11% | -$12.9K |
| Vanguard Index FdsGROWTH ETF | 1,113 | 1,085 | -28 | $533.8K | $529.4K | 0.11% | -$4.4K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 12,860 | 13,037 | +177 | $486.3K | $514.7K | 0.11% | +$28.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,650 | 6,655 | +4,005 | $264.5K | $507.3K | 0.11% | +$242.8K |
| Alphabet Inc.CL A(GOOG) | 1,828 | 1,572 | -256 | $444.3K | $492.1K | 0.10% | +$47.8K |
| iShares Silver TrustISHARES(SLV) | 7,690 | 7,128 | -562 | $325.8K | $459.2K | 0.10% | +$133.4K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 1,823 | 1,830 | +7 | $454.3K | $454.2K | 0.09% | -$95 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 47,337 | 47,337 | 0 | $425.1K | $428.9K | 0.09% | +$3.8K |
| Nucor Corporation(NUE) | 3,319 | 2,617 | -702 | $449.4K | $426.9K | 0.09% | -$22.6K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 7,781 | 6,758 | -1,023 | $494.6K | $421.5K | 0.09% | -$73.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 11,437 | 9,248 | -2,189 | $500.7K | $410.3K | 0.09% | -$90.4K |
| Meta Platforms, Inc.CL A(META) | 3,473 | 619 | -2,854 | $2.55M | $408.7K | 0.09% | -$2.14M |
| Vanguard Index FdsTotal Stock Market | 1,677 | 1,174 | -503 | $550.5K | $393.5K | 0.08% | -$157.0K |
| Arista Networks, Inc.(ANET) | 18,156 | 2,881 | -15,275 | $2.65M | $377.5K | 0.08% | -$2.27M |
| Ishares TrCORE S P MCP ETF | 5,854 | 5,402 | -452 | $382.0K | $356.5K | 0.07% | -$25.5K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 5,591 | 7,284 | +1,693 | $270.0K | $354.9K | 0.07% | +$84.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,756 | 5,011 | +255 | $211.5K | $338.9K | 0.07% | +$127.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 476 | 484 | +8 | $316.9K | $329.9K | 0.07% | +$13.0K |