Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,259,640 | 1,416,321 | +156,681 | 139,178 | 156,008 | 9.48% | +16,830 |
| SCHWAB STRATEGIC TR | 271,126 | 779,599 | +508,473 | 7,131 | 21,213 | 1.29% | +14,082 |
| ISHARES TR | 596,401 | 701,443 | +105,042 | 59,789 | 70,060 | 4.26% | +10,271 |
| ISHARES TR | 400,440 | 403,209 | +2,769 | 268,015 | 276,174 | 16.79% | +8,159 |
| ISHARES TR TRS FLT RT BD | 465,845 | 584,195 | +118,350 | 23,567 | 29,478 | 1.79% | +5,911 |
| ISHARES TR CORE MSCI INTL | 705,910 | 741,702 | +35,792 | 56,593 | 61,176 | 3.72% | +4,583 |
| FIDELITY MERRIMACK STR TR | 566,761 | 643,872 | +77,111 | 26,207 | 29,644 | 1.80% | +3,437 |
| VANGUARD INDEX FDS | 9,879 | 19,000 | +9,121 | 2,940 | 5,740 | 0.35% | +2,800 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 310,287 | 329,560 | +19,273 | 37,390 | 40,124 | 2.44% | +2,734 |
| ISHARES TR | 165,078 | 188,743 | +23,665 | 13,695 | 15,632 | 0.95% | +1,937 |
| VANGUARD WHITEHALL FDS | 19,978 | 31,737 | +11,759 | 2,816 | 4,555 | 0.28% | +1,739 |
| ISHARES TR | 702,767 | 736,401 | +33,634 | 38,013 | 39,677 | 2.41% | +1,665 |
| ISHARES SILVER TR(SLV) | 22,098 | 37,731 | +15,633 | 936 | 2,431 | 0.15% | +1,494 |
| INVESCO EXCH TRADED FD TR II | 19,200 | 21,142 | +1,942 | 192 | 1,510 | 0.09% | +1,318 |
| ELI LILLY & CO(LLY) | 3,786 | 3,781 | -5 | 2,889 | 4,063 | 0.25% | +1,175 |
| ISHARES TR 0-5 YR TIPS ETF | 39,705 | 51,317 | +11,612 | 4,104 | 5,254 | 0.32% | +1,150 |
| SPDR SERIES TRUST ST STR P500ETF | 409,509 | 413,637 | +4,128 | 32,081 | 33,182 | 2.02% | +1,101 |
| ISHARES GOLD TR(IAU) | 7,851 | 20,453 | +12,602 | 571 | 1,660 | 0.10% | +1,089 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 170,169 | 188,437 | +18,268 | 9,717 | 10,786 | 0.66% | +1,069 |
| ISHARES TR | 347,253 | 359,539 | +12,286 | 22,662 | 23,730 | 1.44% | +1,068 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 203,118 | 215,866 | +12,748 | 16,235 | 17,211 | 1.05% | +976 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,680 | 14,767 | +4,087 | 1,486 | 2,286 | 0.14% | +800 |
| META PLATFORMS INC(META) | 1,123 | 2,383 | +1,260 | 824 | 1,573 | 0.10% | +749 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 312,934 | 317,074 | +4,140 | 14,148 | 14,877 | 0.90% | +729 |
| SPDR SERIES TRUST ST STR DOW REIT | 29,976 | 38,026 | +8,050 | 3,006 | 3,735 | 0.23% | +729 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 731,634 | 757,882 | +26,248 | 22,161 | 22,888 | 1.39% | +727 |
| PUTNAM ETF TRUST | 0 | 14,606 | +14,606 | 0 | 666 | 0.04% | +666 |
| ISHARES TR MSCI INTL QUALTY | 264,379 | 271,620 | +7,241 | 11,683 | 12,345 | 0.75% | +662 |
| ISHARES INC CORE MSCI EMKT | 268,624 | 272,396 | +3,772 | 17,708 | 18,310 | 1.11% | +603 |
| APPLE INC(AAPL) | 33,419 | 33,389 | -30 | 8,510 | 9,077 | 0.55% | +567 |
| PACER FDS TR TRENDPILOT US BD | 0 | 29,214 | +29,214 | 0 | 567 | 0.03% | +567 |
| ALPHABET INC(GOOG) | 9,227 | 8,965 | -262 | 2,247 | 2,813 | 0.17% | +566 |
| PACER FDS TR TRENDPILOT INTL | 0 | 17,821 | +17,821 | 0 | 560 | 0.03% | +560 |
| ISHARES TR | 17,858 | 23,572 | +5,714 | 1,723 | 2,267 | 0.14% | +544 |
| WISDOMTREE TR(WT) | 173,973 | 174,682 | +709 | 8,017 | 8,500 | 0.52% | +483 |
| VANGUARD INDEX FDS | 157,785 | 156,581 | -1,204 | 29,425 | 29,905 | 1.82% | +480 |
| VANGUARD INDEX FDS | 68,321 | 69,135 | +814 | 17,373 | 17,834 | 1.08% | +461 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 164,343 | 165,486 | +1,143 | 10,209 | 10,656 | 0.65% | +447 |
| SCHWAB STRATEGIC TR | 90,205 | 107,248 | +17,043 | 2,431 | 2,841 | 0.17% | +410 |
| ISHARES TR | 150,846 | 152,288 | +1,442 | 17,925 | 18,302 | 1.11% | +377 |
| RBB FD INC F/M US TREASURY | 0 | 7,535 | +7,535 | 0 | 376 | 0.02% | +376 |
| ALPHABET INC(GOOG) | 7,081 | 6,692 | -389 | 1,721 | 2,095 | 0.13% | +373 |
| ISHARES TR | 22,832 | 27,458 | +4,626 | 2,041 | 2,393 | 0.15% | +353 |
| ISHARES TR FLTG RATE NT ETF | 50,340 | 57,434 | +7,094 | 2,572 | 2,921 | 0.18% | +349 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 34,901 | 41,794 | +6,893 | 1,761 | 2,111 | 0.13% | +349 |
| VANGUARD INTL EQUITY INDEX F | 79,420 | 81,621 | +2,201 | 5,668 | 6,004 | 0.37% | +336 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 441,831 | 456,176 | +14,345 | 9,248 | 9,580 | 0.58% | +332 |
| VANGUARD INTL EQUITY INDEX F | 235,524 | 243,479 | +7,955 | 12,761 | 13,089 | 0.80% | +329 |
| PACER FDS TR TRENDPILOT 100 | 0 | 4,157 | +4,157 | 0 | 327 | 0.02% | +327 |
| VANGUARD INDEX FDS | 0 | 1,821 | +1,821 | 0 | 323 | 0.02% | +323 |
| PACER FDS TR TRENDP US LAR CP | 0 | 5,801 | +5,801 | 0 | 322 | 0.02% | +322 |
| ISHARES TR | 84,303 | 87,483 | +3,180 | 6,468 | 6,783 | 0.41% | +315 |
| PACER FDS TR TRENDPILOT EUR | 0 | 10,182 | +10,182 | 0 | 313 | 0.02% | +313 |
| AMAZON COM INC(AMZN) | 21,619 | 21,917 | +298 | 4,747 | 5,059 | 0.31% | +312 |
| PACER FDS TR TRENDP US MID CP | 0 | 8,407 | +8,407 | 0 | 300 | 0.02% | +300 |
| WISDOMTREE TR(WT) | 50,643 | 52,972 | +2,329 | 5,102 | 5,394 | 0.33% | +291 |
| AMGEN INC(AMGN) | 5,521 | 5,636 | +115 | 1,558 | 1,845 | 0.11% | +287 |
| VANGUARD STAR FDS | 42,478 | 45,083 | +2,605 | 3,120 | 3,401 | 0.21% | +281 |
| SPDR GOLD TR(GLD) | 10,482 | 10,067 | -415 | 3,726 | 3,990 | 0.24% | +264 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 198,996 | 206,989 | +7,993 | 4,577 | 4,837 | 0.29% | +260 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,180 | 33,021 | +19,841 | 1,149 | 1,410 | 0.09% | +260 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 44,175 | 46,252 | +2,077 | 1,645 | 1,902 | 0.12% | +258 |
| VANGUARD INDEX FDS | 10,607 | 11,648 | +1,041 | 2,214 | 2,467 | 0.15% | +253 |
| ISHARES TR | 62,137 | 68,119 | +5,982 | 3,829 | 4,065 | 0.25% | +236 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,084 | +5,084 | 0 | 220 | 0.01% | +220 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,570 | +6,570 | 0 | 217 | 0.01% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 996 | +996 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 124,305 | 123,190 | -1,115 | 18,105 | 18,317 | 1.11% | +212 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,464 | +4,464 | 0 | 210 | 0.01% | +210 |
| VANGUARD WHITEHALL FDS | 10,027 | 11,764 | +1,737 | 849 | 1,059 | 0.06% | +210 |
| DONALDSON INC(DCI) | 0 | 2,362 | +2,362 | 0 | 209 | 0.01% | +209 |
| CALAMOS ETF TR BITC 90 SER JULY | 0 | 8,794 | +8,794 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 201 | 0.01% | +201 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 5,668 | +5,668 | 0 | 200 | 0.01% | +200 |
| GILEAD SCIENCES INC(GILD) | 15,773 | 15,866 | +93 | 1,751 | 1,947 | 0.12% | +197 |
| ISHARES TR CORE MSCI TOTAL | 58,076 | 58,972 | +896 | 4,796 | 4,991 | 0.30% | +195 |
| ISHARES TR | 6,732 | 10,309 | +3,577 | 395 | 587 | 0.04% | +192 |
| TESLA INC(TSLA) | 6,603 | 6,951 | +348 | 2,936 | 3,126 | 0.19% | +190 |
| COEUR MNG INC(CDE) | 0 | 10,500 | +10,500 | 0 | 187 | 0.01% | +187 |
| FIRST TR EXCHANGE-TRADED FD | 6,725 | 6,725 | 0 | 1,206 | 1,389 | 0.08% | +183 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 101,156 | 101,071 | -85 | 7,414 | 7,585 | 0.46% | +172 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,931 | 42,113 | +2,182 | 3,359 | 3,527 | 0.21% | +168 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 55,617 | 60,874 | +5,257 | 2,300 | 2,468 | 0.15% | +168 |
| VANGUARD WORLD FD | 38,219 | 37,649 | -570 | 15,380 | 15,540 | 0.94% | +160 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 73,395 | 75,794 | +2,399 | 2,623 | 2,777 | 0.17% | +154 |
| VANGUARD INDEX FDS | 20,005 | 19,980 | -25 | 9,595 | 9,747 | 0.59% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 137,114 | 142,002 | +4,888 | 14,391 | 14,544 | 0.88% | +152 |
| FIRST MAJESTIC SILVER CORP(AG) | 32,000 | 32,450 | +450 | 393 | 541 | 0.03% | +147 |
| NEWMONT CORP(NEM) | 26,360 | 23,717 | -2,643 | 2,222 | 2,368 | 0.14% | +146 |
| NEXGEN ENERGY LTD(NXE) | 0 | 15,500 | +15,500 | 0 | 143 | 0.01% | +143 |
| GE AEROSPACE(GE) | 788 | 1,210 | +422 | 237 | 373 | 0.02% | +136 |
| ISHARES TR | 17,647 | 19,619 | +1,972 | 645 | 774 | 0.05% | +129 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 267,362 | 276,316 | +8,954 | 13,224 | 13,352 | 0.81% | +128 |
| AMERICAN CENTY ETF TR | 4,547 | 5,619 | +1,072 | 453 | 573 | 0.03% | +120 |
| MERCK & CO INC(MRK) | 5,048 | 5,162 | +114 | 424 | 543 | 0.03% | +120 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,424 | 7,817 | +2,393 | 228 | 341 | 0.02% | +113 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 10,836 | 15,641 | +4,805 | 259 | 370 | 0.02% | +111 |
| WALMART INC(WMT) | 20,036 | 19,499 | -537 | 2,065 | 2,172 | 0.13% | +107 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,359 | 22,599 | +2,240 | 683 | 783 | 0.05% | +101 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 116,217 | 122,151 | +5,934 | 3,041 | 3,138 | 0.19% | +97 |