Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 254,544 | 201,388 | -53,156 | $30.82M | $24.03M | 14.00% | -$6.79M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 622,556 | 611,448 | -11,108 | $17.21M | $17.27M | 10.06% | +$59.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 242,713 | 304,220 | +61,507 | $11.19M | $15.18M | 8.85% | +$3.99M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 246,224 | 264,218 | +17,994 | $8.79M | $10.04M | 5.85% | +$1.25M |
| Berkshire Hathaway Inc DelCL B | 25,489 | 14,753 | -10,736 | $12.81M | $7.42M | 4.32% | -$5.40M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 52,113 | +52,113 | $0 | $7.13M | 4.15% | +$7.13M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 80,609 | +80,609 | $0 | $6.28M | 3.66% | +$6.28M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 55,771 | 57,126 | +1,355 | $5.39M | $5.62M | 3.27% | +$224.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 88,085 | 72,252 | -15,833 | $6.38M | $5.36M | 3.12% | -$1.02M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 82,620 | 45,510 | -37,110 | $9.41M | $5.24M | 3.05% | -$4.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,937 | 7,343 | -594 | $5.29M | $5.01M | 2.92% | -$280.5K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 71,299 | 45,408 | -25,891 | $7.48M | $4.98M | 2.90% | -$2.50M |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 77,915 | 76,114 | -1,801 | $5.07M | $4.83M | 2.82% | -$234.3K |
| Invesco Qqq TrUNIT SER 1 | 12,056 | 7,720 | -4,336 | $7.24M | $4.74M | 2.76% | -$2.50M |
| Ishares IncMSCI WORLD ETF | 27,933 | 24,006 | -3,927 | $5.07M | $4.46M | 2.60% | -$611.8K |
| Ishares TrUS BR DEL SE ETF | 25,318 | 23,982 | -1,336 | $4.48M | $4.30M | 2.51% | -$176.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 24,146 | +24,146 | $0 | $3.69M | 2.15% | +$3.69M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 30,210 | +30,210 | $0 | $3.68M | 2.15% | +$3.68M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 50,779 | +50,779 | $0 | $3.54M | 2.06% | +$3.54M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 0 | 104,928 | +104,928 | $0 | $3.38M | 1.97% | +$3.38M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 210,758 | 94,147 | -116,611 | $6.65M | $3.07M | 1.79% | -$3.58M |
| Vanguard World FdMEGA GRWTH IND | 7,041 | 5,682 | -1,359 | $2.83M | $2.35M | 1.37% | -$487.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 18,964 | +18,964 | $0 | $1.96M | 1.14% | +$1.96M |
| NVIDIA Corporation(NVDA) | 8,780 | 8,683 | -97 | $1.64M | $1.62M | 0.94% | -$18.8K |
| Ishares TrGLOBAL 100 ETF | 12,441 | 12,397 | -44 | $1.49M | $1.57M | 0.92% | +$77.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 32,124 | 32,171 | +47 | $1.21M | $1.22M | 0.71% | +$10.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 37,010 | 24,070 | -12,940 | $2.30M | $1.14M | 0.67% | -$1.16M |
| Apple Inc.(AAPL) | 3,425 | 3,992 | +567 | $872.1K | $1.09M | 0.63% | +$213.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 21,544 | 19,098 | -2,446 | $1.16M | $1.05M | 0.61% | -$114.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 3,608 | +3,608 | $0 | $1.04M | 0.61% | +$1.04M |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 24,576 | 16,222 | -8,354 | $1.52M | $1.04M | 0.60% | -$480.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,040 | 1,113 | +73 | $776.5K | $838.6K | 0.49% | +$62.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,935 | 5,214 | -721 | $802.5K | $722.0K | 0.42% | -$80.6K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 0 | 30,865 | +30,865 | $0 | $615.1K | 0.36% | +$615.1K |
| Vanguard Index FdsMID CAP ETF | 3,568 | 2,049 | -1,519 | $1.05M | $594.6K | 0.35% | -$453.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 21,215 | 8,692 | -12,523 | $1.38M | $573.3K | 0.33% | -$802.7K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 11,410 | +11,410 | $0 | $568.8K | 0.33% | +$568.8K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 7,425 | +7,425 | $0 | $505.6K | 0.29% | +$505.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,097 | 9,332 | -2,765 | $786.3K | $463.3K | 0.27% | -$323.0K |
| Vanguard Bd Index FdsTotal Bond Market | 9,299 | 5,876 | -3,423 | $691.6K | $435.2K | 0.25% | -$256.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,209 | 2,388 | +1,179 | $340.9K | $343.8K | 0.20% | +$2.9K |
| Microsoft Corporation(MSFT) | 676 | 697 | +21 | $350.0K | $337.3K | 0.20% | -$12.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 5,245 | +5,245 | $0 | $304.8K | 0.18% | +$304.8K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 0 | 2,348 | +2,348 | $0 | $300.0K | 0.17% | +$300.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 4,063 | +4,063 | $0 | $282.5K | 0.16% | +$282.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 840 | +840 | $0 | $262.8K | 0.15% | +$262.8K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 2,534 | 2,427 | -107 | $258.3K | $246.5K | 0.14% | -$11.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 5,093 | +5,093 | $0 | $246.1K | 0.14% | +$246.1K |
| Amazon.com, Inc.(AMZN) | 0 | 1,026 | +1,026 | $0 | $236.9K | 0.14% | +$236.9K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 1,854 | +1,854 | $0 | $216.8K | 0.13% | +$216.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 1,935 | +1,935 | $0 | $203.8K | 0.12% | +$203.8K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 122,425 | 0 | -122,425 | $3.97M | $0 | — | -$3.97M |