Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,122,928 | 1,600,389 | +477,461 | $43.31M | $63.36M | 11.74% | +$20.05M |
| Vanguard Bd Index FdsINTERMED TERM | 559,883 | 630,329 | +70,446 | $43.72M | $49.09M | 9.10% | +$5.37M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 462,494 | 534,839 | +72,345 | $22.87M | $25.84M | 4.79% | +$2.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 314,212 | 371,413 | +57,201 | $18.83M | $23.20M | 4.30% | +$4.37M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 332,705 | 591,483 | +258,778 | $10.52M | $19.48M | 3.61% | +$8.96M |
| Vanguard Index FdsSmall Cap Value ETF | 21,662 | 87,397 | +65,735 | $4.52M | $18.51M | 3.43% | +$13.99M |
| Ishares TrISHS 1 5YR INVS | 284,150 | 320,543 | +36,393 | $15.07M | $16.95M | 3.14% | +$1.88M |
| Vanguard Index FdsS P 500 ETF SHS | 20,026 | 25,298 | +5,272 | $12.26M | $15.87M | 2.94% | +$3.60M |
| Ishares TrCORE US AGGBD ET | 26,546 | 154,223 | +127,677 | $2.66M | $15.40M | 2.86% | +$12.74M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 369,842 | 424,214 | +54,372 | $11.86M | $14.03M | 2.60% | +$2.17M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 52,921 | 293,764 | +240,843 | $2.00M | $11.17M | 2.07% | +$9.17M |
| American Centy Etf TrINTL SMCP VLU | 72,367 | 116,928 | +44,561 | $6.44M | $10.99M | 2.04% | +$4.54M |
| Vanguard Index FdsSMALL CP ETF | 9,925 | 41,746 | +31,821 | $2.52M | $10.77M | 2.00% | +$8.24M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 210,579 | 222,955 | +12,376 | $10.15M | $10.69M | 1.98% | +$542.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 30,248 | 306,239 | +275,991 | $991.8K | $10.55M | 1.96% | +$9.56M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 244,557 | 263,367 | +18,810 | $9.17M | $10.16M | 1.88% | +$987.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 89,042 | 95,783 | +6,741 | $9.20M | $9.81M | 1.82% | +$603.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,848 | 123,922 | +86,074 | $2.99M | $9.77M | 1.81% | +$6.78M |
| Apple Inc.(AAPL) | 20,786 | 24,568 | +3,782 | $5.29M | $6.68M | 1.24% | +$1.39M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 119,550 | 129,977 | +10,427 | $6.12M | $6.50M | 1.20% | +$375.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 84,535 | 92,650 | +8,115 | $5.79M | $6.45M | 1.20% | +$667.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 154,980 | 187,302 | +32,322 | $4.93M | $6.16M | 1.14% | +$1.23M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 103,205 | +103,205 | $0 | $6.06M | 1.12% | +$6.06M |
| iShares Gold TrustISHARES NEW(IAU) | 73,633 | 73,580 | -53 | $5.36M | $5.97M | 1.11% | +$614.2K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 202,441 | 203,505 | +1,064 | $5.59M | $5.73M | 1.06% | +$133.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 37,863 | 147,217 | +109,354 | $1.15M | $4.66M | 0.86% | +$3.51M |
| Proshares TrULTR MSCI ETF ULTR MSCI ETF | 70,135 | 70,596 | +461 | $4.18M | $4.51M | 0.84% | +$324.0K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 40,181 | 53,328 | +13,147 | $3.07M | $4.13M | 0.76% | +$1.06M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 47,327 | 63,900 | +16,573 | $2.86M | $3.96M | 0.73% | +$1.10M |
| Ishares TrCORE S P500 ETF | 5,947 | 5,696 | -251 | $3.98M | $3.90M | 0.72% | -$79.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 19,736 | 18,855 | -881 | $3.27M | $3.88M | 0.72% | +$611.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,186 | 9,375 | +189 | $3.27M | $3.72M | 0.69% | +$450.2K |
| NVIDIA Corporation(NVDA) | 12,754 | 19,629 | +6,875 | $2.38M | $3.66M | 0.68% | +$1.28M |
| Vanguard Index FdsVALUE ETF | 11,256 | 18,353 | +7,097 | $2.10M | $3.51M | 0.65% | +$1.41M |
| Vanguard Index FdsTotal Stock Market | 5,622 | 10,301 | +4,679 | $1.85M | $3.45M | 0.64% | +$1.61M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 66,981 | 69,905 | +2,924 | $3.24M | $3.41M | 0.63% | +$172.2K |
| Amazon.com, Inc.(AMZN) | 7,467 | 14,293 | +6,826 | $1.64M | $3.30M | 0.61% | +$1.66M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 18,107 | 57,420 | +39,313 | $1.03M | $3.29M | 0.61% | +$2.25M |
| Ishares TrCORE S P TTL STK | 22,231 | 21,946 | -285 | $3.24M | $3.26M | 0.60% | +$25.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 13,875 | 93,596 | +79,721 | $437.5K | $3.05M | 0.57% | +$2.61M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 19,949 | 52,062 | +32,113 | $2.06M | $2.74M | 0.51% | +$682.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,488 | 26,743 | +255 | $2.67M | $2.68M | 0.50% | +$17.2K |
| iShares Silver TrustISHARES(SLV) | 39,156 | 40,211 | +1,055 | $1.66M | $2.59M | 0.48% | +$931.4K |
| Microsoft Corporation(MSFT) | 4,341 | 5,172 | +831 | $2.25M | $2.50M | 0.46% | +$252.7K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 6,527 | 11,126 | +4,599 | $1.38M | $2.45M | 0.45% | +$1.07M |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 10,237 | 9,775 | -462 | $2.48M | $2.43M | 0.45% | -$49.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 22,129 | 24,252 | +2,123 | $2.03M | $2.22M | 0.41% | +$185.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,857 | 9,479 | +4,622 | $1.05M | $2.08M | 0.39% | +$1.04M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 9,180 | 29,398 | +20,218 | $1.26M | $2.07M | 0.38% | +$810.4K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 58,672 | 58,342 | -330 | $1.97M | $2.03M | 0.38% | +$55.4K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 22,982 | 21,447 | -1,535 | $2.04M | $1.99M | 0.37% | -$50.6K |
| Vanguard Bd Index FdsTotal Bond Market | 12,382 | 26,257 | +13,875 | $920.8K | $1.94M | 0.36% | +$1.02M |
| Ishares Tr1 3 YR TREAS BD | 15,662 | 23,144 | +7,482 | $1.30M | $1.92M | 0.36% | +$617.5K |
| Ishares TrS&P 500 Value ETF | 10,170 | 8,134 | -2,036 | $2.10M | $1.73M | 0.32% | -$375.1K |
| Invesco Qqq TrUNIT SER 1 | 1,894 | 2,650 | +756 | $1.14M | $1.63M | 0.30% | +$491.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 28,178 | 26,955 | -1,223 | $1.69M | $1.62M | 0.30% | -$76.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 12,917 | 26,585 | +13,668 | $1.45M | $1.54M | 0.29% | +$91.4K |
| Ishares TrEAFE VALUE ETF | 26,559 | 21,561 | -4,998 | $1.80M | $1.54M | 0.29% | -$261.8K |
| JPMorgan Chase & Co.(JPM) | 4,097 | 4,578 | +481 | $1.29M | $1.48M | 0.27% | +$182.8K |
| Alphabet Inc.CL A(GOOG) | 4,240 | 4,533 | +293 | $1.03M | $1.42M | 0.26% | +$388.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,394 | 26,623 | +6,229 | $1.03M | $1.32M | 0.24% | +$284.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,826 | 16,000 | +10,174 | $415.8K | $1.18M | 0.22% | +$761.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 17,646 | 20,965 | +3,319 | $922.9K | $1.10M | 0.20% | +$178.4K |
| Vanguard Star FdsVG TL INTL STK F | 4,483 | 14,107 | +9,624 | $329.3K | $1.06M | 0.20% | +$735.0K |
| Vanguard Index FdsREAL ESTATE ETF | 5,099 | 11,727 | +6,628 | $466.1K | $1.04M | 0.19% | +$571.6K |
| Alphabet Inc.CL C(GOOG) | 3,153 | 3,201 | +48 | $767.9K | $1.00M | 0.19% | +$236.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 837 | 1,459 | +622 | $557.5K | $995.0K | 0.18% | +$437.5K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 45,457 | 54,700 | +9,243 | $818.2K | $960.5K | 0.18% | +$142.3K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 8,740 | 8,071 | -669 | $1.03M | $959.9K | 0.18% | -$71.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,728 | 11,962 | +4,234 | $617.7K | $953.8K | 0.18% | +$336.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,377 | 6,584 | +4,207 | $338.9K | $943.7K | 0.17% | +$604.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,896 | 10,816 | +6,920 | $310.9K | $904.3K | 0.17% | +$593.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,580 | 9,819 | +6,239 | $314.5K | $887.7K | 0.16% | +$573.2K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 11,710 | 10,641 | -1,069 | $931.0K | $862.0K | 0.16% | -$69.0K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 27,293 | 44,479 | +17,186 | $576.2K | $850.0K | 0.16% | +$273.8K |
| Ishares TrMICRO CAP ETF | 7,096 | 5,320 | -1,776 | $1.06M | $838.9K | 0.16% | -$219.0K |
| Visa Inc.CL A(V) | 2,237 | 2,282 | +45 | $763.7K | $800.3K | 0.15% | +$36.7K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 31,647 | 23,133 | -8,514 | $1.08M | $794.6K | 0.15% | -$281.8K |
| Ishares TrMSCI EAFE ETF | 9,851 | 8,187 | -1,664 | $919.8K | $786.2K | 0.15% | -$133.6K |
| Vanguard Index FdsGROWTH ETF | 1,551 | 1,587 | +36 | $743.9K | $774.2K | 0.14% | +$30.4K |
| Ishares TrSHRT NAT MUN ETF | 8,437 | 7,066 | -1,371 | $900.9K | $753.9K | 0.14% | -$147.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,248 | 9,133 | -115 | $741.4K | $753.3K | 0.14% | +$11.9K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 32,454 | 32,257 | -197 | $735.1K | $751.6K | 0.14% | +$16.5K |
| Putnam Etf TrustBDC INCOME ETF | 19,051 | 23,717 | +4,666 | $605.5K | $725.7K | 0.13% | +$120.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 16,120 | 15,248 | -872 | $728.8K | $715.4K | 0.13% | -$13.3K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,093 | 6,174 | -919 | $790.7K | $714.7K | 0.13% | -$76.1K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 17,585 | 15,592 | -1,993 | $795.6K | $710.0K | 0.13% | -$85.5K |
| Ishares TrNATIONAL MUN ETF | 7,135 | 6,575 | -560 | $759.8K | $704.3K | 0.13% | -$55.5K |
| Lowe's Companies, Inc.(LOW) | 2,827 | 2,875 | +48 | $710.5K | $693.3K | 0.13% | -$17.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,752 | 11,403 | +1,651 | $560.9K | $662.8K | 0.12% | +$101.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 34,904 | 43,218 | +8,314 | $521.5K | $612.8K | 0.11% | +$91.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,002 | 1,989 | -13 | $595.9K | $601.0K | 0.11% | +$5.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,849 | 11,146 | +7,297 | $208.5K | $599.2K | 0.11% | +$390.7K |
| Eli Lilly and Company(LLY) | 531 | 554 | +23 | $405.2K | $595.4K | 0.11% | +$190.2K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 5,005 | 10,322 | +5,317 | $537.0K | $586.9K | 0.11% | +$49.9K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 35,935 | 45,489 | +9,554 | $538.3K | $585.9K | 0.11% | +$47.6K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 7,385 | 9,977 | +2,592 | $790.5K | $577.8K | 0.11% | -$212.8K |
| Mastercard IncorporatedCL A(MA) | 994 | 1,006 | +12 | $565.4K | $574.3K | 0.11% | +$8.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,343 | 11,469 | +7,126 | $282.3K | $569.4K | 0.11% | +$287.1K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 14,957 | 15,184 | +227 | $552.8K | $547.1K | 0.10% | -$5.7K |