Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,369 | 33,206 | +23,837 | 633 | 2,373 | 0.68% | +1,740 |
| ISHARES SILVER TR(SLV) | 56,171 | 59,167 | +2,996 | 2,383 | 3,889 | 1.11% | +1,506 |
| SPDR S&P 500 ETF TR(SPY) | 15,531 | 17,310 | +1,779 | 10,335 | 11,827 | 3.38% | +1,492 |
| VANGUARD INDEX FDS | 7,701 | 13,247 | +5,546 | 1,435 | 2,532 | 0.72% | +1,096 |
| INVESCO QQQ TR | 29,537 | 30,432 | +895 | 17,730 | 18,707 | 5.35% | +977 |
| ALPHABET INC(GOOG) | 13,364 | 13,469 | +105 | 3,250 | 4,216 | 1.21% | +966 |
| ISHARES TR | 14,510 | 31,645 | +17,135 | 775 | 1,732 | 0.50% | +957 |
| WEDBUSH SER TR | 49,052 | 77,230 | +28,178 | 1,576 | 2,442 | 0.70% | +866 |
| SPDR GOLD TR(GLD) | 13,483 | 13,973 | +490 | 4,786 | 5,542 | 1.59% | +755 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 34,141 | +34,141 | 0 | 656 | 0.19% | +656 |
| ISHARES TR | 0 | 5,139 | +5,139 | 0 | 623 | 0.18% | +623 |
| ISHARES TR | 201 | 10,825 | +10,624 | 11 | 605 | 0.17% | +594 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 12,952 | +12,952 | 0 | 571 | 0.16% | +571 |
| APPLE INC(AAPL) | 28,186 | 28,373 | +187 | 7,176 | 7,716 | 2.21% | +539 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 5,050 | +5,050 | 0 | 485 | 0.14% | +485 |
| NIKE INC(NKE) | 0 | 7,500 | +7,500 | 0 | 478 | 0.14% | +478 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,121 | 17,044 | +9,923 | 324 | 767 | 0.22% | +443 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,940 | 14,653 | +2,713 | 1,854 | 2,297 | 0.66% | +443 |
| WALMART INC(WMT) | 38,744 | 39,796 | +1,052 | 3,993 | 4,434 | 1.27% | +441 |
| CATERPILLAR INC(CAT) | 0 | 761 | +761 | 0 | 436 | 0.12% | +436 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,718 | +5,718 | 0 | 423 | 0.12% | +423 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 17,170 | +17,170 | 0 | 370 | 0.11% | +370 |
| JPMORGAN CHASE & CO.(JPM) | 12,726 | 13,588 | +862 | 4,015 | 4,380 | 1.25% | +366 |
| BROADCOM INC(AVGO) | 32,064 | 31,511 | -553 | 10,565 | 10,925 | 3.13% | +360 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,917 | +3,917 | 0 | 328 | 0.09% | +328 |
| VANGUARD INTL EQUITY INDEX F | 31,986 | 35,219 | +3,233 | 2,279 | 2,594 | 0.74% | +315 |
| MCKESSON CORP(MCK) | 4,191 | 4,316 | +125 | 3,232 | 3,545 | 1.01% | +313 |
| ISHARES INC | 0 | 2,267 | +2,267 | 0 | 269 | 0.08% | +269 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,190 | 4,141 | +2,951 | 91 | 355 | 0.10% | +264 |
| ELI LILLY & CO(LLY) | 825 | 825 | 0 | 625 | 887 | 0.25% | +262 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,985 | +3,985 | 0 | 261 | 0.07% | +261 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 21,037 | 21,045 | +8 | 1,946 | 2,200 | 0.63% | +254 |
| CAPITAL ONE FINL CORP(COF) | 1,996 | 2,799 | +803 | 425 | 678 | 0.19% | +254 |
| HALLIBURTON CO(HAL) | 12,567 | 19,697 | +7,130 | 310 | 559 | 0.16% | +249 |
| KLA CORP(KLAC) | 0 | 195 | +195 | 0 | 237 | 0.07% | +237 |
| SPDR SERIES TRUST ST STR P500VAL | 11,702 | 15,432 | +3,730 | 647 | 880 | 0.25% | +233 |
| INVESCO EXCH TRADED FD TR II | 11,602 | 14,102 | +2,500 | 616 | 847 | 0.24% | +231 |
| ISHARES TR FLTG RATE NT ETF | 20,500 | 24,967 | +4,467 | 1,047 | 1,270 | 0.36% | +222 |
| SPDR SERIES TRUST ST STR P500ETF | 11,258 | 13,761 | +2,503 | 882 | 1,104 | 0.32% | +222 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,599 | +2,599 | 0 | 217 | 0.06% | +217 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,500 | +12,500 | 0 | 217 | 0.06% | +217 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 22,119 | 31,031 | +8,912 | 546 | 755 | 0.22% | +209 |
| VANGUARD INDEX FDS | 1,347 | 1,744 | +397 | 646 | 851 | 0.24% | +205 |
| CARDINAL HEALTH INC(CAH) | 0 | 992 | +992 | 0 | 204 | 0.06% | +204 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,256 | +1,256 | 0 | 204 | 0.06% | +204 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,619 | +1,619 | 0 | 197 | 0.06% | +197 |
| SPDR SERIES TRUST ST INTER BD ETF | 26,601 | 32,185 | +5,584 | 901 | 1,089 | 0.31% | +188 |
| TJX COS INC NEW(TJX) | 10,584 | 11,046 | +462 | 1,527 | 1,701 | 0.49% | +174 |
| ISHARES INC | 0 | 2,600 | +2,600 | 0 | 167 | 0.05% | +167 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,057 | 3,057 | 0 | 494 | 656 | 0.19% | +162 |
| EXPEDIA GROUP INC(EXPE) | 1,900 | 1,987 | +87 | 407 | 563 | 0.16% | +156 |
| ISHARES TR | 19,994 | 20,887 | +893 | 1,862 | 2,012 | 0.58% | +150 |
| SPDR SERIES TRUST ST STR SP METAL | 8,692 | 9,194 | +502 | 810 | 953 | 0.27% | +143 |
| ISHARES TR MSCI USA MMENTM | 3,138 | 3,754 | +616 | 805 | 940 | 0.27% | +135 |
| INVESCO EXCH TRADED FD TR II | 18,840 | 28,003 | +9,163 | 1,384 | 1,513 | 0.43% | +129 |
| CHUBB LIMITED COM | 4,269 | 4,270 | +1 | 1,204 | 1,333 | 0.38% | +128 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,950 | 26,865 | +1,915 | 1,067 | 1,193 | 0.34% | +126 |
| ALPHABET INC(GOOG) | 1,330 | 1,430 | +100 | 324 | 449 | 0.13% | +124 |
| CANADIAN NAT RES LTD(CNQ) | 75,058 | 74,337 | -721 | 2,400 | 2,516 | 0.72% | +117 |
| CENCORA INC | 4,484 | 4,486 | +2 | 1,401 | 1,515 | 0.43% | +114 |
| VISA INC(V) | 6,133 | 6,280 | +147 | 2,092 | 2,206 | 0.63% | +114 |
| NEXTERA ENERGY INC(NEE) | 4,535 | 5,674 | +1,139 | 343 | 456 | 0.13% | +113 |
| AMAZON COM INC(AMZN) | 10,267 | 10,267 | 0 | 2,258 | 2,370 | 0.68% | +112 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,358 | 5,090 | -268 | 1,745 | 1,836 | 0.53% | +92 |
| FIRST TR EXCH TRADED FD III | 51,919 | 56,919 | +5,000 | 948 | 1,038 | 0.30% | +90 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 46,000 | 53,019 | +7,019 | 578 | 667 | 0.19% | +89 |
| SPDR SERIES TRUST ST STR SP SEMI | 31,574 | 31,571 | -3 | 10,072 | 10,158 | 2.91% | +85 |
| CAMECO CORP(CCJ) | 9,924 | 9,926 | +2 | 833 | 908 | 0.26% | +76 |
| SPDR SERIES TRUST ST STR P500GRW | 2,690 | 3,318 | +628 | 281 | 354 | 0.10% | +73 |
| WESCO INTL INC(WCC) | 1,956 | 1,957 | +1 | 414 | 484 | 0.14% | +70 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 13,354 | 14,423 | +1,069 | 604 | 673 | 0.19% | +69 |
| ROYAL BK CDA(RY) | 2,904 | 2,908 | +4 | 428 | 496 | 0.14% | +68 |
| GLOBAL X FDS DEFENSE TECH ETF | 20,044 | 22,693 | +2,649 | 1,407 | 1,470 | 0.42% | +63 |
| SPDR SERIES TRUST ST STR SP AERO | 9,400 | 9,401 | +1 | 2,206 | 2,269 | 0.65% | +63 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,645 | 3,047 | +402 | 296 | 358 | 0.10% | +62 |
| INVESCO EXCH TRADED FD TR II | 24,775 | 24,774 | -1 | 1,031 | 1,091 | 0.31% | +61 |
| STEEL DYNAMICS INC(STLD) | 1,959 | 1,959 | 0 | 273 | 332 | 0.09% | +59 |
| EXXON MOBIL CORP | 7,540 | 7,557 | +17 | 852 | 910 | 0.26% | +58 |
| ISHARES TR | 2,200 | 2,200 | 0 | 318 | 371 | 0.11% | +54 |
| AMPLIFY ETF TR | 71,971 | 73,192 | +1,221 | 3,207 | 3,260 | 0.93% | +53 |
| ARK ETF TR BLOC FIN INN ETF | 2,000 | 3,502 | +1,502 | 114 | 167 | 0.05% | +53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,934 | 2,938 | +4 | 404 | 456 | 0.13% | +51 |
| ALPS ETF TR MED BREAKTHGH | 0 | 1,000 | +1,000 | 0 | 51 | 0.01% | +51 |
| JONES LANG LASALLE INC(JLL) | 1,325 | 1,325 | 0 | 395 | 446 | 0.13% | +51 |
| AMPHENOL CORP NEW | 4,086 | 4,086 | 0 | 504 | 553 | 0.16% | +49 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,209 | 9,709 | +500 | 1,679 | 1,726 | 0.49% | +47 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,604 | 8,667 | +63 | 852 | 898 | 0.26% | +46 |
| ISHARES TR CORE DIV GRWTH | 4,270 | 4,822 | +552 | 291 | 335 | 0.10% | +44 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 1,000 | 2,000 | +1,000 | 42 | 84 | 0.02% | +42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 522 | +522 | 0 | 42 | 0.01% | +42 |
| ASML HOLDING N V N Y REGISTRY SHS | 400 | 400 | 0 | 387 | 428 | 0.12% | +41 |
| ISHARES TR US SML CAP EQT | 216 | 752 | +536 | 16 | 56 | 0.02% | +40 |
| FIRST TR EXCHANGE-TRADED FD | 1,479 | 1,479 | 0 | 265 | 305 | 0.09% | +40 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,244 | 2,546 | +302 | 266 | 300 | 0.09% | +34 |
| CHEVRON CORP NEW(CVX) | 6,941 | 7,291 | +350 | 1,078 | 1,111 | 0.32% | +33 |
| JOHNSON & JOHNSON(JNJ) | 2,344 | 2,245 | -99 | 434 | 465 | 0.13% | +31 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,998 | 41,014 | +16 | 1,081 | 1,111 | 0.32% | +30 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,811 | 25,871 | +60 | 996 | 1,024 | 0.29% | +29 |
| S&P GLOBAL INC(SPGI) | 771 | 772 | +1 | 376 | 403 | 0.12% | +28 |
| APOLLO GLOBAL MGMT INC(APO) | 2,843 | 2,825 | -18 | 381 | 409 | 0.12% | +28 |