Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,735 | 294,822 | +268,087 | 5,072 | 56,476 | 14.43% | +51,404 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 419,612 | +419,612 | 0 | 38,344 | 9.79% | +38,344 |
| ISHARES TR | 22,138 | 129,577 | +107,439 | 5,357 | 31,897 | 8.15% | +26,540 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 126,727 | +126,727 | 0 | 9,098 | 2.32% | +9,098 |
| VANGUARD INDEX FDS | 0 | 33,992 | +33,992 | 0 | 6,029 | 1.54% | +6,029 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 50,151 | +50,151 | 0 | 3,435 | 0.88% | +3,435 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,602 | +12,602 | 0 | 1,955 | 0.50% | +1,955 |
| VANGUARD INDEX FDS | 0 | 10,096 | +10,096 | 0 | 1,928 | 0.49% | +1,928 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,107 | +3,107 | 0 | 1,874 | 0.48% | +1,874 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 15,471 | +15,471 | 0 | 1,847 | 0.47% | +1,847 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,781 | 104,134 | +36,353 | 3,029 | 4,852 | 1.24% | +1,822 |
| ISHARES TR | 67,665 | 81,968 | +14,303 | 8,087 | 9,783 | 2.50% | +1,696 |
| VANGUARD INTL EQUITY INDEX F | 3,903 | 25,026 | +21,123 | 279 | 1,841 | 0.47% | +1,562 |
| AMERICAN CENTY ETF TR | 65,081 | 74,511 | +9,430 | 7,074 | 8,329 | 2.13% | +1,255 |
| VANGUARD WORLD FD | 1,920 | 4,749 | +2,829 | 773 | 1,960 | 0.50% | +1,188 |
| ISHARES TR | 7,701 | 28,981 | +21,280 | 411 | 1,586 | 0.41% | +1,174 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 277,060 | 295,859 | +18,799 | 12,678 | 13,846 | 3.54% | +1,168 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 179,699 | 206,270 | +26,571 | 6,787 | 7,844 | 2.00% | +1,057 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 34,813 | 55,030 | +20,217 | 1,058 | 1,743 | 0.45% | +684 |
| SCHWAB STRATEGIC TR | 135,017 | 158,644 | +23,627 | 3,143 | 3,814 | 0.97% | +671 |
| ISHARES TR | 116,138 | 123,474 | +7,336 | 11,203 | 11,873 | 3.03% | +671 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 8,955 | +8,955 | 0 | 519 | 0.13% | +519 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 22,649 | 34,635 | +11,986 | 716 | 1,141 | 0.29% | +424 |
| ISHARES TR MSCI USA QLT FCT | 16,886 | 18,609 | +1,723 | 3,284 | 3,696 | 0.94% | +412 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,509 | 21,011 | +5,502 | 1,062 | 1,464 | 0.37% | +402 |
| SCHWAB STRATEGIC TR | 77,560 | 89,582 | +12,022 | 2,588 | 2,934 | 0.75% | +346 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 18,427 | 27,337 | +8,910 | 563 | 882 | 0.23% | +319 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,706 | +7,706 | 0 | 305 | 0.08% | +305 |
| VANGUARD WORLD FD | 0 | 1,931 | +1,931 | 0 | 273 | 0.07% | +273 |
| ISHARES TR US TREAS BD ETF | 150,083 | 161,564 | +11,481 | 3,470 | 3,720 | 0.95% | +250 |
| APPLE INC(AAPL) | 10,884 | 11,024 | +140 | 2,771 | 2,997 | 0.77% | +226 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,255 | +2,255 | 0 | 224 | 0.06% | +224 |
| NUCOR CORP(NUE) | 0 | 1,359 | +1,359 | 0 | 222 | 0.06% | +222 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,500 | +2,500 | 0 | 209 | 0.05% | +209 |
| WALMART INC(WMT) | 1,942 | 3,191 | +1,249 | 200 | 356 | 0.09% | +155 |
| ALPHABET INC(GOOG) | 1,644 | 1,636 | -8 | 400 | 512 | 0.13% | +112 |
| ROYAL BK CDA(RY) | 3,604 | 3,604 | 0 | 531 | 614 | 0.16% | +84 |
| AMAZON COM INC(AMZN) | 2,469 | 2,545 | +76 | 542 | 587 | 0.15% | +45 |
| ALPHABET INC(GOOG) | 980 | 887 | -93 | 239 | 278 | 0.07% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,348 | 1,398 | +50 | 380 | 414 | 0.11% | +34 |
| ISHARES TR | 2,956 | 3,286 | +330 | 245 | 272 | 0.07% | +27 |
| ISHARES TR | 1,423 | 1,423 | 0 | 290 | 299 | 0.08% | +10 |
| VANGUARD INDEX FDS | 1,337 | 1,314 | -23 | 439 | 441 | 0.11% | +2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,000 | 10,000 | 0 | 124 | 124 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,264 | 3,264 | 0 | 1,641 | 1,641 | 0.42% | -0 |
| VISA INC(V) | 1,668 | 1,622 | -46 | 569 | 569 | 0.15% | -1 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 14,197 | 14,197 | 0 | 561 | 557 | 0.14% | -4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,300 | 1,311 | +11 | 237 | 233 | 0.06% | -4 |
| EXXON MOBIL CORP | 3,256 | 3,016 | -240 | 367 | 363 | 0.09% | -4 |
| NVIDIA CORPORATION(NVDA) | 4,711 | 4,664 | -47 | 879 | 870 | 0.22% | -9 |
| ABBVIE INC(ABBV) | 2,664 | 2,656 | -8 | 617 | 607 | 0.16% | -10 |
| FRANKLIN BSP RLTY TR INC | 12,487 | 12,487 | 0 | 136 | 125 | 0.03% | -10 |
| ABBOTT LABS | 1,713 | 1,713 | 0 | 229 | 215 | 0.05% | -15 |
| LOWES COS INC(LOW) | 1,865 | 1,865 | 0 | 469 | 450 | 0.11% | -19 |
| GLOBAL X FDS ADAPTIVE US | 13,986 | 13,486 | -500 | 650 | 625 | 0.16% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,662 | 1,276 | -386 | 308 | 264 | 0.07% | -44 |
| ABRDN AUSTRALIA EQUITY FD IN | 11,071 | 0 | -11,071 | 51 | 0 | — | -51 |
| BANK AMERICA CORP | 10,840 | 9,215 | -1,625 | 559 | 507 | 0.13% | -52 |
| PROSHARES TR ULTRA FNCLS NEW | 2,880 | 2,454 | -426 | 286 | 225 | 0.06% | -61 |
| ISHARES TR | 1,072 | 958 | -114 | 718 | 656 | 0.17% | -61 |
| SCANSOURCE INC(SCSC) | 6,997 | 6,297 | -700 | 308 | 246 | 0.06% | -62 |
| HOME DEPOT INC(HD) | 1,088 | 1,088 | 0 | 441 | 374 | 0.10% | -66 |
| META PLATFORMS INC(META) | 646 | 609 | -37 | 475 | 402 | 0.10% | -72 |
| MICROSOFT CORP(MSFT) | 1,652 | 1,610 | -42 | 856 | 779 | 0.20% | -77 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 66,982 | 62,218 | -4,764 | 2,112 | 2,026 | 0.52% | -86 |
| DUKE ENERGY CORP NEW(DUK) | 9,345 | 9,123 | -222 | 1,156 | 1,069 | 0.27% | -87 |
| CSX CORP(CSX) | 6,400 | 0 | -6,400 | 227 | 0 | — | -227 |
| COREWEAVE INC(CRWV) | 1,700 | 0 | -1,700 | 233 | 0 | — | -233 |
| NORFOLK SOUTHN CORP(NSC) | 2,505 | 1,687 | -818 | 753 | 487 | 0.12% | -265 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 125,183 | 111,212 | -13,971 | 4,550 | 4,238 | 1.08% | -312 |
| VANGUARD INDEX FDS | 855 | 0 | -855 | 410 | 0 | — | -410 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,731 | 0 | -1,731 | 415 | 0 | — | -415 |
| ISHARES TR MSCI USA MMENTM | 8,404 | 5,945 | -2,459 | 2,155 | 1,488 | 0.38% | -667 |
| PROSHARES TR ULTRPRO S&P500 | 12,432 | 6,197 | -6,235 | 1,386 | 717 | 0.18% | -669 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 182,500 | 170,630 | -11,870 | 10,740 | 10,021 | 2.56% | -719 |
| INVESCO QQQ TR | 2,143 | 760 | -1,383 | 1,286 | 467 | 0.12% | -820 |
| SPDR SERIES TRUST ST STR P400MID | 14,825 | 0 | -14,825 | 848 | 0 | — | -848 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 521,450 | 503,296 | -18,154 | 26,453 | 25,462 | 6.50% | -991 |
| ISHARES TR | 678,216 | 616,445 | -61,771 | 68,296 | 61,879 | 15.81% | -6,418 |
| PROSHARES TR | 679,271 | 0 | -679,271 | 9,177 | 0 | — | -9,177 |
| PROSHARES TR | 1,318,406 | 0 | -1,318,406 | 19,051 | 0 | — | -19,051 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 436,625 | 0 | -436,625 | 19,753 | 0 | — | -19,753 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 375,924 | 0 | -375,924 | 34,491 | 0 | — | -34,491 |
| PROSHARES TR PSHS ULT S&P 500 | 608,916 | 536,403 | -72,513 | 68,278 | 31,068 | 7.94% | -37,209 |