Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 115,912 | +115,912 | 0 | 2,957 | 0.38% | +2,957 |
| ALPHABET INC(GOOG) | 38,343 | 36,595 | -1,748 | 9,321 | 11,454 | 1.47% | +2,133 |
| CAMBRIA ETF TR | 32,570 | 61,293 | +28,723 | 2,236 | 4,261 | 0.55% | +2,025 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 325,000 | +325,000 | 0 | 1,895 | 0.24% | +1,895 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 13,101 | 68,456 | +55,355 | 448 | 2,280 | 0.29% | +1,832 |
| ISHARES TR | 0 | 11,987 | +11,987 | 0 | 1,642 | 0.21% | +1,642 |
| ISHARES TR | 5,160 | 17,862 | +12,702 | 623 | 2,202 | 0.28% | +1,579 |
| ISHARES TR | 0 | 15,357 | +15,357 | 0 | 1,477 | 0.19% | +1,477 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 17,400 | +17,400 | 0 | 1,456 | 0.19% | +1,456 |
| SCHWAB STRATEGIC TR | 69,931 | 120,066 | +50,135 | 1,909 | 3,293 | 0.42% | +1,384 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 19,988 | +19,988 | 0 | 1,374 | 0.18% | +1,374 |
| ISHARES TR | 0 | 6,307 | +6,307 | 0 | 1,327 | 0.17% | +1,327 |
| ISHARES TR | 1,936 | 7,286 | +5,350 | 469 | 1,793 | 0.23% | +1,325 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 154,170 | 168,325 | +14,155 | 10,369 | 11,694 | 1.50% | +1,324 |
| UNITED PARCEL SERVICE INC(UPS) | 67,236 | 69,088 | +1,852 | 5,616 | 6,853 | 0.88% | +1,237 |
| WISDOMTREE TR(WT) | 11,796 | 23,666 | +11,870 | 1,074 | 2,208 | 0.28% | +1,135 |
| VANGUARD TAX-MANAGED FDS | 87,407 | 101,663 | +14,256 | 5,237 | 6,351 | 0.82% | +1,113 |
| ISHARES TR | 0 | 2,338 | +2,338 | 0 | 1,107 | 0.14% | +1,107 |
| APPLE INC(AAPL) | 89,121 | 87,440 | -1,681 | 22,693 | 23,772 | 3.05% | +1,079 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 46,716 | +46,716 | 0 | 1,048 | 0.13% | +1,048 |
| EA SERIES TRUST FREEDOM 100 EM | 73,889 | 82,355 | +8,466 | 3,274 | 4,222 | 0.54% | +948 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 13,865 | +13,865 | 0 | 898 | 0.12% | +898 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 6,963 | +6,963 | 0 | 865 | 0.11% | +865 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 49,188 | 70,021 | +20,833 | 1,854 | 2,676 | 0.34% | +822 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 11,562 | +11,562 | 0 | 814 | 0.10% | +814 |
| EA SERIES TRUST STRIVE 500 ETF | 354,975 | 365,911 | +10,936 | 15,335 | 16,131 | 2.07% | +796 |
| WISDOMTREE TR(WT) | 104,937 | 121,546 | +16,609 | 5,245 | 6,031 | 0.77% | +786 |
| VANGUARD BD INDEX FDS | 40,831 | 50,691 | +9,860 | 3,037 | 3,755 | 0.48% | +718 |
| PFIZER INC(PFE) | 59,871 | 89,373 | +29,502 | 1,526 | 2,225 | 0.29% | +700 |
| ELI LILLY & CO(LLY) | 1,193 | 1,487 | +294 | 911 | 1,598 | 0.21% | +687 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 60,402 | 77,826 | +17,424 | 2,296 | 2,982 | 0.38% | +686 |
| CAMBRIA ETF TR | 154,968 | 169,564 | +14,596 | 4,833 | 5,509 | 0.71% | +676 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,414 | 20,036 | -2,378 | 3,626 | 4,291 | 0.55% | +665 |
| AMAZON COM INC(AMZN) | 69,922 | 69,357 | -565 | 15,353 | 16,009 | 2.06% | +656 |
| ISHARES TR | 6,230 | 7,037 | +807 | 4,170 | 4,820 | 0.62% | +651 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 15,788 | 31,702 | +15,914 | 598 | 1,222 | 0.16% | +625 |
| NEWMONT CORP(NEM) | 9,143 | 13,943 | +4,800 | 771 | 1,392 | 0.18% | +621 |
| CAMBRIA ETF TR | 94,437 | 106,611 | +12,174 | 3,513 | 4,086 | 0.52% | +573 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 38,189 | +38,189 | 0 | 573 | 0.07% | +573 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,620 | 26,993 | +7,373 | 885 | 1,456 | 0.19% | +571 |
| ALPHABET INC(GOOG) | 7,540 | 7,671 | +131 | 1,836 | 2,407 | 0.31% | +571 |
| WISDOMTREE TR(WT) | 132,741 | 138,241 | +5,500 | 11,809 | 12,363 | 1.59% | +554 |
| BROADCOM INC(AVGO) | 4,479 | 5,860 | +1,381 | 1,478 | 2,028 | 0.26% | +551 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 5,157 | 13,416 | +8,259 | 327 | 864 | 0.11% | +537 |
| WALMART INC(WMT) | 37,352 | 39,316 | +1,964 | 3,850 | 4,381 | 0.56% | +531 |
| BTQ TECHNOLOGIES CORP | 0 | 100,000 | +100,000 | 0 | 512 | 0.07% | +512 |
| AMPLIFY ETF TR | 56,466 | 67,534 | +11,068 | 2,517 | 3,005 | 0.39% | +489 |
| SCHWAB STRATEGIC TR | 105,976 | 120,161 | +14,185 | 3,141 | 3,613 | 0.46% | +472 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 192,855 | 198,999 | +6,144 | 8,478 | 8,949 | 1.15% | +471 |
| WISDOMTREE TR(WT) | 117,231 | 121,175 | +3,944 | 10,203 | 10,673 | 1.37% | +470 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 209,471 | 216,338 | +6,867 | 7,086 | 7,535 | 0.97% | +449 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 182,944 | 185,630 | +2,686 | 6,650 | 7,074 | 0.91% | +424 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 137,015 | 151,490 | +14,475 | 4,058 | 4,477 | 0.57% | +418 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,343 | +6,343 | 0 | 413 | 0.05% | +413 |
| WISDOMTREE TR(WT) | 8,417 | 20,985 | +12,568 | 258 | 662 | 0.08% | +404 |
| DOLLAR TREE INC(DLTR) | 0 | 3,277 | +3,277 | 0 | 403 | 0.05% | +403 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 11,042 | +11,042 | 0 | 396 | 0.05% | +396 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43,368 | 52,386 | +9,018 | 2,145 | 2,531 | 0.32% | +386 |
| SPDR SERIES TRUST ST STR P500GRW | 90,074 | 91,844 | +1,770 | 9,414 | 9,800 | 1.26% | +386 |
| WISDOMTREE TR(WT) | 19,046 | 26,948 | +7,902 | 996 | 1,381 | 0.18% | +386 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,724 | +3,724 | 0 | 376 | 0.05% | +376 |
| SCHWAB STRATEGIC TR | 114,803 | 125,415 | +10,612 | 3,203 | 3,572 | 0.46% | +369 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,346 | +2,346 | 0 | 368 | 0.05% | +368 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 112,903 | 124,136 | +11,233 | 3,871 | 4,239 | 0.54% | +368 |
| UNILEVER PLC(UL) | 0 | 5,623 | +5,623 | 0 | 368 | 0.05% | +368 |
| ISHARES TR | 16,719 | 20,256 | +3,537 | 1,684 | 2,033 | 0.26% | +350 |
| MICRON TECHNOLOGY INC(MU) | 7,266 | 5,475 | -1,791 | 1,216 | 1,563 | 0.20% | +347 |
| MERCK & CO INC(MRK) | 14,489 | 14,842 | +353 | 1,217 | 1,563 | 0.20% | +346 |
| JOHNSON & JOHNSON(JNJ) | 7,834 | 8,678 | +844 | 1,452 | 1,796 | 0.23% | +343 |
| COCA COLA CO(KO) | 16,042 | 20,128 | +4,086 | 1,066 | 1,407 | 0.18% | +341 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,978 | +1,978 | 0 | 339 | 0.04% | +339 |
| EXXON MOBIL CORP | 41,635 | 41,791 | +156 | 4,694 | 5,029 | 0.65% | +335 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,105 | 32,682 | +577 | 7,934 | 8,266 | 1.06% | +332 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 52,191 | 61,714 | +9,523 | 1,612 | 1,941 | 0.25% | +329 |
| ORACLE CORP(ORCL) | 2,922 | 5,874 | +2,952 | 822 | 1,145 | 0.15% | +323 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 27,932 | 36,438 | +8,506 | 939 | 1,257 | 0.16% | +318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,982 | 17,812 | +9,830 | 2,250 | 2,564 | 0.33% | +315 |
| SCHWAB STRATEGIC TR | 29,899 | 41,986 | +12,087 | 696 | 1,009 | 0.13% | +313 |
| WISDOMTREE TR(WT) | 0 | 4,418 | +4,418 | 0 | 313 | 0.04% | +313 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,752 | +6,752 | 0 | 302 | 0.04% | +302 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,092 | +11,092 | 0 | 296 | 0.04% | +296 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 338,095 | 342,673 | +4,578 | 14,683 | 14,975 | 1.92% | +291 |
| DIREXION SHS ETF TR DLY META BULL 2X | 0 | 8,980 | +8,980 | 0 | 288 | 0.04% | +288 |
| SCHWAB STRATEGIC TR | 55,943 | 67,818 | +11,875 | 1,365 | 1,653 | 0.21% | +288 |
| SPDR SERIES TRUST ST STR P500VAL | 75,242 | 78,311 | +3,069 | 4,163 | 4,449 | 0.57% | +286 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 5,635 | +5,635 | 0 | 282 | 0.04% | +282 |
| COPART INC(CPRT) | 11,878 | 20,854 | +8,976 | 534 | 816 | 0.10% | +282 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 47,427 | 60,001 | +12,574 | 1,078 | 1,358 | 0.17% | +281 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,628 | +1,628 | 0 | 280 | 0.04% | +280 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 41,560 | 52,595 | +11,035 | 1,074 | 1,354 | 0.17% | +280 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,343 | +1,343 | 0 | 276 | 0.04% | +276 |
| NIKE INC(NKE) | 0 | 4,089 | +4,089 | 0 | 261 | 0.03% | +261 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,047 | +7,047 | 0 | 258 | 0.03% | +258 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,240 | +4,240 | 0 | 246 | 0.03% | +246 |
| ISHARES TR | 855 | 1,602 | +747 | 274 | 517 | 0.07% | +244 |
| SCHWAB STRATEGIC TR | 0 | 2,395 | +2,395 | 0 | 241 | 0.03% | +241 |
| ILLUMINA INC(ILMN) | 0 | 1,825 | +1,825 | 0 | 239 | 0.03% | +239 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 8,551 | +8,551 | 0 | 239 | 0.03% | +239 |
| SHELL PLC(SHEL) | 0 | 3,198 | +3,198 | 0 | 235 | 0.03% | +235 |
| AFLAC INC(AFL) | 2,052 | 4,203 | +2,151 | 229 | 464 | 0.06% | +234 |