Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 712,000 | 1,203,191 | +491,191 | 27,412 | 51,725 | 3.85% | +24,313 |
| ISHARES TR | 283,481 | 301,140 | +17,659 | 189,734 | 206,263 | 15.37% | +16,529 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 84,050 | 107,380 | +23,330 | 39,027 | 51,659 | 3.85% | +12,632 |
| ISHARES TR INTL EQTY FACTOR | 63,181 | 344,720 | +281,539 | 2,269 | 13,013 | 0.97% | +10,744 |
| ISHARES INC CORE MSCI EMKT | 687,330 | 803,738 | +116,408 | 45,309 | 54,027 | 4.03% | +8,719 |
| ISHARES TR MSCI INTL VLU FT | 264,834 | 412,164 | +147,330 | 9,396 | 15,683 | 1.17% | +6,287 |
| ISHARES TR | 6,471 | 57,417 | +50,946 | 275 | 5,764 | 0.43% | +5,488 |
| ISHARES TR | 177,134 | 204,779 | +27,645 | 25,800 | 30,449 | 2.27% | +4,649 |
| ISHARES TR | 114,600 | 160,539 | +45,939 | 11,065 | 15,455 | 1.15% | +4,390 |
| ROUNDHILL ETF TRUST MEME STOCK ETF | 0 | 684,341 | +684,341 | 0 | 4,243 | 0.32% | +4,243 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,344 | 73,085 | +63,741 | 550 | 4,292 | 0.32% | +3,742 |
| ISHARES TR US TREAS BD ETF | 1,475,916 | 1,644,012 | +168,096 | 34,123 | 37,853 | 2.82% | +3,730 |
| PACER FDS TR US LRG CP CASH | 360,413 | 476,199 | +115,786 | 13,083 | 16,776 | 1.25% | +3,693 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 490,043 | 531,187 | +41,144 | 24,399 | 26,554 | 1.98% | +2,155 |
| VANECK ETF TRUST URANI NUCLE ETF | 17,234 | 36,078 | +18,844 | 2,338 | 4,481 | 0.33% | +2,143 |
| ISHARES TR | 144,185 | 163,535 | +19,350 | 13,719 | 15,572 | 1.16% | +1,853 |
| ISHARES TR | 60,251 | 73,396 | +13,145 | 7,201 | 8,760 | 0.65% | +1,559 |
| BROADCOM INC(AVGO) | 3,369 | 7,538 | +4,169 | 1,112 | 2,609 | 0.19% | +1,497 |
| ISHARES TR | 12,819 | 15,761 | +2,942 | 6,004 | 7,460 | 0.56% | +1,455 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 84,083 | 136,077 | +51,994 | 2,102 | 3,408 | 0.25% | +1,306 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 191,520 | 216,473 | +24,953 | 8,938 | 10,067 | 0.75% | +1,129 |
| ISHARES TR | 203,807 | 204,621 | +814 | 33,852 | 34,914 | 2.60% | +1,062 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,769 | 19,899 | +13,130 | 490 | 1,476 | 0.11% | +986 |
| ISHARES TR CORE UNIVRSL USD | 179,280 | 200,732 | +21,452 | 8,374 | 9,342 | 0.70% | +968 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,896 | +8,896 | 0 | 938 | 0.07% | +938 |
| ISHARES TR | 97,702 | 110,933 | +13,231 | 8,732 | 9,669 | 0.72% | +937 |
| ISHARES TR | 187,413 | 205,538 | +18,125 | 9,939 | 10,869 | 0.81% | +930 |
| ISHARES TR | 2,316 | 5,097 | +2,781 | 741 | 1,646 | 0.12% | +905 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 195,037 | 215,805 | +20,768 | 9,095 | 9,990 | 0.74% | +895 |
| ELI LILLY & CO(LLY) | 0 | 800 | +800 | 0 | 860 | 0.06% | +860 |
| EA SERIES TRUST FREEDOM 100 EM | 236,380 | 220,809 | -15,571 | 10,474 | 11,321 | 0.84% | +847 |
| ISHARES TR FLTG RATE NT ETF | 5,909 | 20,629 | +14,720 | 302 | 1,049 | 0.08% | +747 |
| RBB FD INC FM ULTRASHORT TR | 17,911 | 32,228 | +14,317 | 897 | 1,601 | 0.12% | +704 |
| BANK MONTREAL QUE | 0 | 4,636 | +4,636 | 0 | 602 | 0.04% | +602 |
| GOLDMAN SACHS ETF TR | 6,046 | 17,919 | +11,873 | 307 | 907 | 0.07% | +600 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 565 | 0.04% | +565 |
| VANECK ETF TRUST GOLD MINERS ETF | 68,189 | 67,189 | -1,000 | 5,210 | 5,763 | 0.43% | +553 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,100 | +8,100 | 0 | 538 | 0.04% | +538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,793 | +1,793 | 0 | 531 | 0.04% | +531 |
| EXXON MOBIL CORP | 0 | 4,293 | +4,293 | 0 | 517 | 0.04% | +517 |
| ISHARES TR A RATE CP BD ETF | 128,366 | 140,079 | +11,713 | 6,222 | 6,736 | 0.50% | +515 |
| INVESCO EXCH TRADED FD TR II | 320,741 | 320,621 | -120 | 10,793 | 11,270 | 0.84% | +477 |
| ISHARES TR | 20,636 | 22,199 | +1,563 | 4,201 | 4,669 | 0.35% | +468 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,839 | +4,839 | 0 | 451 | 0.03% | +451 |
| ISHARES TR | 24,891 | 33,645 | +8,754 | 1,300 | 1,742 | 0.13% | +442 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 15,387 | 24,100 | +8,713 | 765 | 1,199 | 0.09% | +433 |
| ABBVIE INC(ABBV) | 0 | 1,880 | +1,880 | 0 | 429 | 0.03% | +429 |
| ISHARES TR | 32,055 | 33,208 | +1,153 | 6,620 | 7,042 | 0.52% | +423 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 93,978 | 98,386 | +4,408 | 5,563 | 5,983 | 0.45% | +419 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 267,408 | 285,483 | +18,075 | 5,848 | 6,253 | 0.47% | +405 |
| ISHARES TR | 0 | 7,903 | +7,903 | 0 | 399 | 0.03% | +399 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,000 | +1,000 | 0 | 389 | 0.03% | +389 |
| ISHARES TR CORE MSCI EAFE | 463,118 | 456,310 | -6,808 | 40,435 | 40,822 | 3.04% | +387 |
| VANGUARD INDEX FDS | 364,252 | 358,134 | -6,118 | 119,693 | 120,071 | 8.95% | +379 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,300 | +2,300 | 0 | 378 | 0.03% | +378 |
| MASTERCARD INCORPORATED(MA) | 908 | 1,560 | +652 | 516 | 891 | 0.07% | +374 |
| CHEVRON CORP NEW(CVX) | 0 | 2,375 | +2,375 | 0 | 362 | 0.03% | +362 |
| ISHARES TR CORE MSCI INTL | 25,448 | 29,037 | +3,589 | 2,040 | 2,395 | 0.18% | +355 |
| ISHARES TR | 35,769 | 37,903 | +2,134 | 4,318 | 4,672 | 0.35% | +354 |
| AT&T INC(T) | 0 | 13,511 | +13,511 | 0 | 336 | 0.03% | +336 |
| FIDELITY COVINGTON TRUST | 45,814 | 45,687 | -127 | 3,064 | 3,394 | 0.25% | +330 |
| ISHARES TR | 0 | 6,026 | +6,026 | 0 | 325 | 0.02% | +325 |
| ISHARES TR ULTRA SHORT DUR | 8,499 | 14,802 | +6,303 | 431 | 749 | 0.06% | +317 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 351 | +351 | 0 | 309 | 0.02% | +309 |
| SCHWAB STRATEGIC TR | 0 | 11,195 | +11,195 | 0 | 307 | 0.02% | +307 |
| CATERPILLAR INC(CAT) | 3,075 | 3,079 | +4 | 1,467 | 1,764 | 0.13% | +296 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,600 | +2,600 | 0 | 293 | 0.02% | +293 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,925 | +2,925 | 0 | 291 | 0.02% | +291 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 349,100 | 372,775 | +23,675 | 4,751 | 5,032 | 0.38% | +281 |
| OMNICOM GROUP INC(OMC) | 0 | 3,400 | +3,400 | 0 | 277 | 0.02% | +277 |
| TOTALENERGIES SE(TTE) | 0 | 4,200 | +4,200 | 0 | 275 | 0.02% | +275 |
| JOHNSON & JOHNSON(JNJ) | 2,942 | 3,893 | +951 | 545 | 806 | 0.06% | +260 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 5,896 | +5,896 | 0 | 253 | 0.02% | +253 |
| COCA COLA CO(KO) | 3,576 | 6,958 | +3,382 | 238 | 486 | 0.04% | +249 |
| TESLA INC(TSLA) | 0 | 510 | +510 | 0 | 229 | 0.02% | +229 |
| ISHARES TR U S EQUITY FACTR | 80,598 | 83,311 | +2,713 | 5,568 | 5,784 | 0.43% | +217 |
| ISHARES TR | 10,148 | 12,625 | +2,477 | 660 | 848 | 0.06% | +188 |
| ISHARES TR | 22,952 | 25,066 | +2,114 | 2,364 | 2,548 | 0.19% | +185 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,302 | 7,893 | +3,591 | 218 | 400 | 0.03% | +182 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,158 | 15,479 | +4,321 | 491 | 669 | 0.05% | +178 |
| ISHARES TR | 20,925 | 22,637 | +1,712 | 2,332 | 2,494 | 0.19% | +162 |
| RTX CORPORATION(RTX) | 10,557 | 10,426 | -131 | 1,767 | 1,912 | 0.14% | +146 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 41,598 | 44,607 | +3,009 | 1,575 | 1,720 | 0.13% | +145 |
| ISHARES INC EMNG MKTS EQT | 34,241 | 35,990 | +1,749 | 1,937 | 2,082 | 0.16% | +145 |
| ISHARES TR | 15,685 | 16,933 | +1,248 | 1,504 | 1,640 | 0.12% | +136 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 23,602 | +23,602 | 0 | 127 | 0.01% | +127 |
| ASML HOLDING N V N Y REGISTRY SHS | 466 | 535 | +69 | 451 | 572 | 0.04% | +121 |
| ISHARES TR | 131,511 | 131,027 | -484 | 15,627 | 15,747 | 1.17% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 2,909 | 3,130 | +221 | 1,462 | 1,573 | 0.12% | +111 |
| VANGUARD TAX-MANAGED FDS | 16,453 | 17,532 | +1,079 | 986 | 1,095 | 0.08% | +109 |
| ISHARES TR | 16,802 | 17,262 | +460 | 1,477 | 1,586 | 0.12% | +109 |
| APPLIED MATLS INC | 2,060 | 2,064 | +4 | 422 | 530 | 0.04% | +109 |
| WALMART INC(WMT) | 12,760 | 12,659 | -101 | 1,315 | 1,410 | 0.11% | +95 |
| ISHARES TR MSCI USA QLT FCT | 156,115 | 153,283 | -2,832 | 30,364 | 30,445 | 2.27% | +81 |
| COLUMBIA ETF TR I RESH ENHNC COR | 436,869 | 433,408 | -3,461 | 17,628 | 17,700 | 1.32% | +73 |
| MERCK & CO INC(MRK) | 2,538 | 2,558 | +20 | 215 | 271 | 0.02% | +56 |
| ISHARES TR LIFEPATH TGT2065 | 6,763 | 8,143 | +1,380 | 251 | 306 | 0.02% | +56 |
| DENISON MINES CORP(DNN) | 0 | 19,201 | +19,201 | 0 | 51 | 0.00% | +51 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 11,690 | +11,690 | 0 | 51 | 0.00% | +51 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,189 | 11,189 | 0 | 1,109 | 1,159 | 0.09% | +50 |