Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,859 | 65,140 | +33,281 | 6,044 | 12,478 | 0.94% | +6,435 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 182,293 | +182,293 | 0 | 4,658 | 0.35% | +4,658 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 341,186 | 404,184 | +62,998 | 14,340 | 17,639 | 1.33% | +3,299 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 741,133 | 799,806 | +58,673 | 36,805 | 39,735 | 3.00% | +2,931 |
| ISHARES SILVER TR(SLV) | 90,802 | 101,930 | +11,128 | 3,847 | 6,566 | 0.50% | +2,719 |
| CAPITAL GROUP CORE BALANCED SHS | 245,481 | 307,520 | +62,039 | 8,523 | 10,865 | 0.82% | +2,342 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 264,465 | 313,016 | +48,551 | 11,615 | 13,920 | 1.05% | +2,305 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 152,224 | 208,646 | +56,422 | 5,118 | 7,198 | 0.54% | +2,081 |
| ALPHABET INC(GOOG) | 29,687 | 28,804 | -883 | 7,217 | 9,016 | 0.68% | +1,799 |
| VANGUARD INDEX FDS | 187,009 | 188,350 | +1,341 | 61,371 | 63,148 | 4.77% | +1,777 |
| ISHARES TR | 108,084 | 108,101 | +17 | 72,340 | 74,043 | 5.60% | +1,702 |
| SCHWAB STRATEGIC TR | 93,440 | 157,865 | +64,425 | 2,393 | 4,067 | 0.31% | +1,674 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 26,189 | +26,189 | 0 | 1,655 | 0.13% | +1,655 |
| ISHARES TR | 197,787 | 200,090 | +2,303 | 40,845 | 42,433 | 3.21% | +1,588 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 178,406 | 195,266 | +16,860 | 12,000 | 13,565 | 1.03% | +1,566 |
| VANGUARD WELLINGTON FD | 18,057 | 29,816 | +11,759 | 2,371 | 3,887 | 0.29% | +1,516 |
| ELI LILLY & CO(LLY) | 6,165 | 5,716 | -449 | 4,704 | 6,143 | 0.46% | +1,439 |
| MERCK & CO INC(MRK) | 23,614 | 30,539 | +6,925 | 1,982 | 3,215 | 0.24% | +1,233 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 41,524 | 81,832 | +40,308 | 1,258 | 2,471 | 0.19% | +1,214 |
| RBB FUND TRUST FIRS EAGL OV ETF | 56,260 | 77,709 | +21,449 | 2,595 | 3,758 | 0.28% | +1,163 |
| VANGUARD TAX-MANAGED FDS | 271,803 | 278,444 | +6,641 | 16,286 | 17,394 | 1.31% | +1,108 |
| ISHARES TR TRS FLT RT BD | 80,674 | 102,718 | +22,044 | 4,081 | 5,183 | 0.39% | +1,102 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 67,533 | 68,301 | +768 | 6,688 | 7,771 | 0.59% | +1,084 |
| VANECK ETF TRUST GOLD MINERS ETF | 110,619 | 110,801 | +182 | 8,451 | 9,503 | 0.72% | +1,052 |
| ISHARES TR CORE MSCI EAFE | 13,534 | 24,944 | +11,410 | 1,182 | 2,231 | 0.17% | +1,050 |
| PROCTER AND GAMBLE CO(PG) | 37,988 | 47,625 | +9,637 | 5,837 | 6,825 | 0.52% | +988 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 115,610 | 118,229 | +2,619 | 1,815 | 2,796 | 0.21% | +981 |
| INVESCO QQQ TR | 28,015 | 28,884 | +869 | 16,819 | 17,743 | 1.34% | +924 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 13,446 | +13,446 | 0 | 868 | 0.07% | +868 |
| ALPHABET INC(GOOG) | 12,858 | 12,670 | -188 | 3,132 | 3,976 | 0.30% | +844 |
| ISHARES TR | 245,944 | 255,607 | +9,663 | 16,050 | 16,870 | 1.28% | +820 |
| CATERPILLAR INC(CAT) | 11,234 | 10,761 | -473 | 5,360 | 6,164 | 0.47% | +804 |
| VANGUARD SPECIALIZED FUNDS | 86,039 | 87,953 | +1,914 | 18,566 | 19,330 | 1.46% | +764 |
| ISHARES TR | 209,747 | 213,726 | +3,979 | 24,924 | 25,686 | 1.94% | +761 |
| AMERICAN CENTY ETF TR | 78,404 | 82,072 | +3,668 | 6,980 | 7,712 | 0.58% | +732 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,252 | +6,252 | 0 | 686 | 0.05% | +686 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,655 | +10,655 | 0 | 648 | 0.05% | +648 |
| ONEOK INC NEW(OKE) | 19,094 | 27,739 | +8,645 | 1,393 | 2,039 | 0.15% | +646 |
| PIMCO ETF TR MULTISECTOR BD | 550,952 | 578,041 | +27,089 | 14,788 | 15,422 | 1.17% | +635 |
| SPDR GOLD TR(GLD) | 14,311 | 14,435 | +124 | 5,087 | 5,721 | 0.43% | +634 |
| ALLEGION PLC(ALLE) | 0 | 3,850 | +3,850 | 0 | 613 | 0.05% | +613 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 17,432 | +17,432 | 0 | 607 | 0.05% | +607 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 5,861 | +5,861 | 0 | 562 | 0.04% | +562 |
| INVESCO EXCH TRADED FD TR II | 83,195 | 90,839 | +7,644 | 4,492 | 5,048 | 0.38% | +556 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 4,190 | 14,107 | +9,917 | 214 | 758 | 0.06% | +544 |
| ISHARES TR | 46,867 | 47,647 | +780 | 6,987 | 7,514 | 0.57% | +527 |
| VANGUARD WORLD FD INF TECH ETF | 5,243 | 5,882 | +639 | 3,914 | 4,434 | 0.34% | +519 |
| BLACKSTONE SECD LENDING FD(BXSL) | 41,535 | 60,805 | +19,270 | 1,083 | 1,601 | 0.12% | +518 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,134 | 72,263 | +14,129 | 1,818 | 2,317 | 0.18% | +499 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 9,075 | 28,426 | +19,351 | 222 | 706 | 0.05% | +484 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,479 | +1,479 | 0 | 459 | 0.03% | +459 |
| APPLE INC(AAPL) | 152,992 | 144,983 | -8,009 | 38,956 | 39,415 | 2.98% | +459 |
| ISHARES TR IBONDS DEC 2030 | 0 | 17,310 | +17,310 | 0 | 451 | 0.03% | +451 |
| THE ALGER ETF TRUST | 0 | 12,129 | +12,129 | 0 | 438 | 0.03% | +438 |
| CITIGROUP INC(C) | 0 | 3,665 | +3,665 | 0 | 428 | 0.03% | +428 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 11,925 | 30,175 | +18,250 | 273 | 693 | 0.05% | +420 |
| ISHARES TR | 74,059 | 74,169 | +110 | 34,690 | 35,104 | 2.65% | +414 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,404 | +4,404 | 0 | 410 | 0.03% | +410 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 14,582 | +14,582 | 0 | 382 | 0.03% | +382 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,662 | +3,662 | 0 | 367 | 0.03% | +367 |
| GOLDMAN SACHS GROUP INC(GS) | 819 | 1,160 | +341 | 653 | 1,019 | 0.08% | +367 |
| FIRST TR EXCHANGE TRADED FD BLOO NUC PWR ETF | 0 | 10,836 | +10,836 | 0 | 351 | 0.03% | +351 |
| GLOBAL X FDS ARTIFICIAL ETF | 50,584 | 56,013 | +5,429 | 2,498 | 2,849 | 0.22% | +351 |
| WALMART INC(WMT) | 57,675 | 56,398 | -1,277 | 5,944 | 6,283 | 0.47% | +339 |
| VANGUARD INSTL INDEX FD | 0 | 4,380 | +4,380 | 0 | 330 | 0.02% | +330 |
| TIDAL TRUST I | 751,201 | 771,453 | +20,252 | 18,773 | 19,101 | 1.44% | +329 |
| PNC FINL SVCS GROUP INC(PNC) | 2,008 | 3,463 | +1,455 | 403 | 723 | 0.05% | +319 |
| ISHARES TR IBONDS 27 ETF | 100,214 | 113,245 | +13,031 | 2,439 | 2,750 | 0.21% | +310 |
| VANGUARD INDEX FDS | 11,528 | 12,873 | +1,345 | 2,150 | 2,459 | 0.19% | +309 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,425 | 4,318 | +1,893 | 377 | 676 | 0.05% | +299 |
| AMPLIFY ETF TR | 45,821 | 52,574 | +6,753 | 2,042 | 2,340 | 0.18% | +297 |
| SCHWAB STRATEGIC TR | 127,320 | 136,116 | +8,796 | 3,273 | 3,570 | 0.27% | +297 |
| PROLOGIS INC.(PLD) | 0 | 2,208 | +2,208 | 0 | 282 | 0.02% | +282 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 8,318 | +8,318 | 0 | 270 | 0.02% | +270 |
| VANECK ETF TRUST FALLEN ANGEL HG | 9,605 | 18,793 | +9,188 | 286 | 552 | 0.04% | +266 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,241 | 4,634 | +393 | 1,967 | 2,227 | 0.17% | +260 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,155 | +3,155 | 0 | 258 | 0.02% | +258 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,747 | +1,747 | 0 | 251 | 0.02% | +251 |
| VANGUARD INDEX FDS | 18,135 | 18,108 | -27 | 11,105 | 11,356 | 0.86% | +251 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,010 | +10,010 | 0 | 250 | 0.02% | +250 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 293,509 | 299,656 | +6,147 | 13,622 | 13,871 | 1.05% | +249 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 5,562 | +5,562 | 0 | 249 | 0.02% | +249 |
| TARGET CORP(TGT) | 2,778 | 5,083 | +2,305 | 249 | 497 | 0.04% | +248 |
| NEWMONT CORP(NEM) | 19,655 | 19,005 | -650 | 1,657 | 1,898 | 0.14% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 30,435 | 31,429 | +994 | 4,116 | 4,352 | 0.33% | +236 |
| VANGUARD INTL EQUITY INDEX F | 177,862 | 183,622 | +5,760 | 9,637 | 9,872 | 0.75% | +235 |
| SCHWAB STRATEGIC TR | 176,750 | 193,597 | +16,847 | 3,812 | 4,044 | 0.31% | +232 |
| AMERICAN CENTY ETF TR | 0 | 3,217 | +3,217 | 0 | 229 | 0.02% | +229 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 4,918 | +4,918 | 0 | 226 | 0.02% | +226 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,538 | +3,538 | 0 | 225 | 0.02% | +225 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 164,785 | 168,956 | +4,171 | 5,631 | 5,854 | 0.44% | +224 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,298 | 3,705 | +1,407 | 347 | 567 | 0.04% | +220 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,347 | +10,347 | 0 | 218 | 0.02% | +218 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,890 | +1,890 | 0 | 213 | 0.02% | +213 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,412 | +2,412 | 0 | 213 | 0.02% | +213 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 740 | +740 | 0 | 213 | 0.02% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 7,451 | +7,451 | 0 | 210 | 0.02% | +210 |
| MIDLAND STATES BANCORP INC(MSBI) | 0 | 9,935 | +9,935 | 0 | 210 | 0.02% | +210 |
| TJX COS INC NEW(TJX) | 1,714 | 2,971 | +1,257 | 248 | 456 | 0.03% | +209 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 60,281 | 59,895 | -386 | 35,929 | 36,134 | 2.73% | +204 |