Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASH USD | 0 | 9,328,331 | +9,328,331 | 0 | 9 | 5.09% | +9 |
| APPLOVIN CORP(APP) | 0 | 2,459 | +2,459 | 0 | 2 | 0.90% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,925 | +7,925 | 0 | 1 | 0.77% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 171 | +171 | 0 | 1 | 0.50% | +1 |
| DFA U.S. Core Equity 1 Portfolio | 0 | 16,908 | +16,908 | 0 | 1 | 0.46% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,695 | +7,695 | 0 | 0 | 0.23% | 0 |
| Fidelity Advisor Strategic Dividend & Income Class A | 0 | 19,611 | +19,611 | 0 | 0 | 0.19% | 0 |
| Franklin Income Fund - Class A | 0 | 129,870 | +129,870 | 0 | 0 | 0.18% | 0 |
| Pioneer Fund Class A | 0 | 7,156 | +7,156 | 0 | 0 | 0.17% | 0 |
| Fidelity Select Fidelity Adv Utilts A | 0 | 2,317 | +2,317 | 0 | 0 | 0.17% | 0 |
| CIM Real Assets & Cr Fd USD Cls I - Class I | 0 | 14,111 | +14,111 | 0 | 0 | 0.17% | 0 |
| APOLLO DIVERSIFIED CREDIT CEF | 0 | 12,275 | +12,275 | 0 | 0 | 0.15% | 0 |
| American Funds Capital World Growth & Income Fund Class A | 0 | 3,657 | +3,657 | 0 | 0 | 0.14% | 0 |
| Apollo Diversified Real Estate Fd USD Cls I | 0 | 9,899 | +9,899 | 0 | 0 | 0.13% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,426 | +2,426 | 0 | 0 | 0.13% | 0 |
| American Funds Growth Fund of America Class A | 0 | 2,972 | +2,972 | 0 | 0 | 0.13% | 0 |
| American Funds Fundamental Investors Class A | 0 | 2,508 | +2,508 | 0 | 0 | 0.13% | 0 |
| StateStreet S&P 500 Index Fund Class N | 0 | 823 | +823 | 0 | 0 | 0.13% | 0 |
| PIMCO Income Fund Class A | 0 | 20,507 | +20,507 | 0 | 0 | 0.12% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 3,483 | +3,483 | 0 | 0 | 0.12% | 0 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 11,799 | +11,799 | 0 | 0 | 0.11% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 8,938 | +8,938 | 0 | 0 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,444 | +3,444 | 0 | 0 | 0.11% | 0 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 9,378 | +9,378 | 0 | 0 | 0.11% | 0 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,130 | +4,130 | 0 | 0 | 0.11% | 0 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 4,305 | +4,305 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 0 | 610 | +610 | 0 | 0 | 0.10% | 0 |
| AVISTA CORP(AVA) | 0 | 4,905 | +4,905 | 0 | 0 | 0.10% | 0 |
| THE CIGNA GROUP(CI) | 0 | 688 | +688 | 0 | 0 | 0.10% | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 1,940 | +1,940 | 0 | 0 | 0.10% | 0 |
| RLI CORP(RLI) | 0 | 2,800 | +2,800 | 0 | 0 | 0.10% | 0 |
| UNIVERSAL CORP VA(UVV) | 0 | 3,400 | +3,400 | 0 | 0 | 0.10% | 0 |
| AMEREN CORP(AEE) | 0 | 1,778 | +1,778 | 0 | 0 | 0.10% | 0 |
| FIRSTENERGY CORP(FE) | 0 | 3,964 | +3,964 | 0 | 0 | 0.10% | 0 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 6,512 | +6,512 | 0 | 0 | 0.10% | 0 |
| PPL CORP(PPL) | 0 | 4,963 | +4,963 | 0 | 0 | 0.09% | 0 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 11,386 | +11,386 | 0 | 0 | 0.09% | 0 |
| EVERGY INC(EVRG) | 0 | 2,346 | +2,346 | 0 | 0 | 0.09% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 520 | +520 | 0 | 0 | 0.09% | 0 |
| Fidelity Freedom 2025 | 0 | 11,013 | +11,013 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,302 | +2,302 | 0 | 0 | 0.09% | 0 |
| BLOCK H & R INC | 0 | 3,620 | +3,620 | 0 | 0 | 0.09% | 0 |
| American Funds Global Insight Fund Class F-2 | 0 | 4,888 | +4,888 | 0 | 0 | 0.09% | 0 |
| Washington Mutual Investors Fund Class A | 0 | 2,419 | +2,419 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 521 | +521 | 0 | 0 | 0.08% | 0 |
| American Funds New Perspective Fund Class F2 | 0 | 2,198 | +2,198 | 0 | 0 | 0.08% | 0 |
| ENBRIDGE INC(ENB) | 0 | 3,158 | +3,158 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 0 | 0.08% | 0 |
| TIDAL TRUST II DEFIANCE NASDAQ | 0 | 6,154 | +6,154 | 0 | 0 | 0.08% | 0 |
| ISHARES INC | 0 | 1,190 | +1,190 | 0 | 0 | 0.08% | 0 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 8,846 | +8,846 | 0 | 0 | 0.07% | 0 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 0 | 9,580 | +9,580 | 0 | 0 | 0.07% | 0 |
| DFA U.S. Large Cap Value Portfolio | 0 | 2,370 | +2,370 | 0 | 0 | 0.07% | 0 |
| DFA U.S. Core Equity 2 Portfolio | 0 | 2,984 | +2,984 | 0 | 0 | 0.07% | 0 |
| American Funds New Economy Fund Class F-2 | 0 | 1,758 | +1,758 | 0 | 0 | 0.07% | 0 |
| Cion Ares Diversified Cr Fd USD Cls I | 0 | 4,956 | +4,956 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 4,222 | +4,222 | 0 | 0 | 0.07% | 0 |
| Capital World Growth and Income Fund Class F-2 | 0 | 1,678 | +1,678 | 0 | 0 | 0.07% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 112 | +112 | 0 | 0 | 0.07% | 0 |
| American Funds Growth Fund of America Class F-2 | 0 | 1,458 | +1,458 | 0 | 0 | 0.06% | 0 |
| LOWES COS INC(LOW) | 0 | 462 | +462 | 0 | 0 | 0.06% | 0 |
| First Eagle Global Fund Class I | 0 | 1,369 | +1,369 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 0 | 0.06% | 0 |
| DOVER CORP(DOV) | 0 | 565 | +565 | 0 | 0 | 0.06% | 0 |
| SPDR GOLD TR(GLD) | 0 | 277 | +277 | 0 | 0 | 0.06% | 0 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 10,953 | +10,953 | 0 | 0 | 0.06% | 0 |
| STURM RUGER & CO INC(RGR) | 0 | 3,311 | +3,311 | 0 | 0 | 0.06% | 0 |
| TIDAL TRUST II YIELD ULTRA ETF | 0 | 2,867 | +2,867 | 0 | 0 | 0.06% | 0 |
| Income Fund of America Class A | 0 | 4,032 | +4,032 | 0 | 0 | 0.06% | 0 |
| Fidelity Advisor New Insights Fund Class I | 0 | 2,082 | +2,082 | 0 | 0 | 0.06% | 0 |
| Franklin Templeton Mut Glbl Disc Fd US USD Cls Z | 0 | 3,192 | +3,192 | 0 | 0 | 0.06% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 592 | +592 | 0 | 0 | 0.06% | 0 |
| DFA International Core Equity Portfolio | 0 | 4,903 | +4,903 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 7,000 | +7,000 | 0 | 0 | 0.05% | 0 |
| Columbia Balanced Fund Class A | 0 | 1,782 | +1,782 | 0 | 0 | 0.05% | 0 |
| American Funds Capital Income Builder Class A | 0 | 1,220 | +1,220 | 0 | 0 | 0.05% | 0 |
| Veolia Environnement S.A. ADR | 0 | 5,425 | +5,425 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 427 | +427 | 0 | 0 | 0.05% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 894 | +894 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,885 | +1,885 | 0 | 0 | 0.05% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 1,188 | +1,188 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,733 | +1,733 | 0 | 0 | 0.05% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 3,413 | +3,413 | 0 | 0 | 0.05% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 1,092 | +1,092 | 0 | 0 | 0.05% | 0 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 1,672 | +1,672 | 0 | 0 | 0.05% | 0 |
| Kinetics Mutual Funds Inc The Paradigm Fund | 0 | 791 | +791 | 0 | 0 | 0.05% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 812 | +812 | 0 | 0 | 0.05% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 1,001 | +1,001 | 0 | 0 | 0.05% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 1,568 | +1,568 | 0 | 0 | 0.05% | 0 |
| MainStay Growth Allocation Fd USD Cls A | 0 | 5,082 | +5,082 | 0 | 0 | 0.04% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 858 | +858 | 0 | 0 | 0.04% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 360 | +360 | 0 | 0 | 0.04% | 0 |
| WCM Focused International Growth Fund Investor Class | 0 | 3,300 | +3,300 | 0 | 0 | 0.04% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 1,619 | +1,619 | 0 | 0 | 0.04% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 2,957 | +2,957 | 0 | 0 | 0.04% | 0 |
| HERSHEY CO(HSY) | 0 | 427 | +427 | 0 | 0 | 0.04% | 0 |
| Fairholme Fund | 0 | 1,983 | +1,983 | 0 | 0 | 0.04% | 0 |
| PIMCO Income Fund Class Institutional | 0 | 6,895 | +6,895 | 0 | 0 | 0.04% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 1,354 | +1,354 | 0 | 0 | 0.04% | 0 |
| American Funds Investment Co of America A | 0 | 1,171 | +1,171 | 0 | 0 | 0.04% | 0 |