Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 655,415 | 725,811 | +70,396 | 32,948 | 36,523 | 17.11% | +3,575 |
| VANGUARD WHITEHALL FDS | 41,616 | 49,522 | +7,906 | 5,866 | 7,107 | 3.33% | +1,242 |
| ISHARES TR | 0 | 23,211 | +23,211 | 0 | 1,165 | 0.55% | +1,165 |
| ISHARES TR | 0 | 19,092 | +19,092 | 0 | 1,087 | 0.51% | +1,087 |
| CISCO SYS INC(CSCO) | 0 | 11,947 | +11,947 | 0 | 920 | 0.43% | +920 |
| VANGUARD INDEX FDS | 69,822 | 70,395 | +573 | 22,913 | 23,601 | 11.06% | +688 |
| ISHARES SILVER TR(SLV) | 0 | 9,118 | +9,118 | 0 | 587 | 0.28% | +587 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,490 | +6,490 | 0 | 480 | 0.22% | +480 |
| WORLD GOLD TR(GLDM) | 12,269 | 16,601 | +4,332 | 938 | 1,417 | 0.66% | +479 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 33,096 | 39,081 | +5,985 | 1,391 | 1,706 | 0.80% | +314 |
| TIDAL TRUST I | 0 | 9,797 | +9,797 | 0 | 243 | 0.11% | +243 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 14,156 | +14,156 | 0 | 239 | 0.11% | +239 |
| SPDR SERIES TRUST ST STR P400MID | 41,996 | 45,536 | +3,540 | 2,402 | 2,637 | 1.24% | +235 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 22,835 | 27,723 | +4,888 | 1,003 | 1,233 | 0.58% | +230 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,238 | +3,238 | 0 | 224 | 0.11% | +224 |
| BHP GROUP LTD | 0 | 3,635 | +3,635 | 0 | 219 | 0.10% | +219 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,840 | 44,448 | +3,608 | 2,332 | 2,544 | 1.19% | +212 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,920 | +1,920 | 0 | 211 | 0.10% | +211 |
| WISDOMTREE TR(WT) | 37,370 | 39,364 | +1,994 | 1,837 | 2,031 | 0.95% | +195 |
| SPDR SERIES TRUST ST STR SP600 SML | 58,086 | 61,487 | +3,401 | 2,691 | 2,881 | 1.35% | +191 |
| ISHARES TR | 38,949 | 40,985 | +2,036 | 3,905 | 4,094 | 1.92% | +189 |
| ISHARES TR | 18,562 | 24,881 | +6,319 | 587 | 770 | 0.36% | +183 |
| ALPHABET INC(GOOG) | 1,421 | 1,689 | +268 | 346 | 529 | 0.25% | +183 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,634 | 13,202 | +3,568 | 489 | 668 | 0.31% | +179 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 11,529 | 16,190 | +4,661 | 477 | 646 | 0.30% | +169 |
| ELI LILLY & CO(LLY) | 528 | 529 | +1 | 403 | 568 | 0.27% | +165 |
| ISHARES TR 0-5 YR TIPS ETF | 48,554 | 50,568 | +2,014 | 5,019 | 5,178 | 2.43% | +159 |
| WISDOMTREE TR(WT) | 27,756 | 32,365 | +4,609 | 935 | 1,083 | 0.51% | +148 |
| ALPHABET INC(GOOG) | 1,986 | 2,011 | +25 | 484 | 631 | 0.30% | +147 |
| WISDOMTREE TR(WT) | 27,830 | 30,740 | +2,910 | 1,456 | 1,586 | 0.74% | +131 |
| JOHNSON & JOHNSON(JNJ) | 2,165 | 2,560 | +395 | 402 | 530 | 0.25% | +128 |
| APPLE INC(AAPL) | 15,430 | 14,908 | -522 | 3,929 | 4,053 | 1.90% | +124 |
| AMAZON COM INC(AMZN) | 5,669 | 5,913 | +244 | 1,245 | 1,365 | 0.64% | +120 |
| VANGUARD INDEX FDS | 6,037 | 6,489 | +452 | 1,126 | 1,239 | 0.58% | +113 |
| VANGUARD INTL EQUITY INDEX F | 49,782 | 49,735 | -47 | 3,553 | 3,659 | 1.71% | +106 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 35,473 | 36,480 | +1,007 | 1,518 | 1,620 | 0.76% | +102 |
| ISHARES TR US INFRASTRUC | 22,949 | 24,908 | +1,959 | 1,212 | 1,311 | 0.61% | +98 |
| ISHARES INC MSCI EMRG CHN | 16,998 | 17,035 | +37 | 1,148 | 1,238 | 0.58% | +91 |
| ISHARES TR | 2,102 | 2,934 | +832 | 212 | 295 | 0.14% | +83 |
| VANGUARD SPECIALIZED FUNDS | 11,164 | 11,338 | +174 | 2,409 | 2,492 | 1.17% | +83 |
| TESLA INC(TSLA) | 1,280 | 1,444 | +164 | 569 | 649 | 0.30% | +80 |
| CONSTELLATION ENERGY CORP(CEG) | 4,790 | 4,684 | -106 | 1,576 | 1,655 | 0.78% | +78 |
| PARKER-HANNIFIN CORP(PH) | 638 | 639 | +1 | 484 | 562 | 0.26% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,538 | 2,581 | +43 | 709 | 784 | 0.37% | +75 |
| VANGUARD TAX-MANAGED FDS | 30,512 | 30,428 | -84 | 1,828 | 1,901 | 0.89% | +73 |
| VANGUARD WORLD FD | 17,607 | 17,683 | +76 | 2,425 | 2,496 | 1.17% | +71 |
| SPDR SERIES TRUST ST STR PR SP1500 | 19,827 | 20,227 | +400 | 1,599 | 1,669 | 0.78% | +70 |
| RTX CORPORATION(RTX) | 3,037 | 3,143 | +106 | 508 | 576 | 0.27% | +68 |
| BROADCOM INC(AVGO) | 2,957 | 3,012 | +55 | 976 | 1,043 | 0.49% | +67 |
| FIDELITY COVINGTON TRUST | 5,155 | 6,249 | +1,094 | 277 | 343 | 0.16% | +66 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,712 | 7,543 | +831 | 536 | 601 | 0.28% | +65 |
| CATERPILLAR INC(CAT) | 643 | 645 | +2 | 307 | 369 | 0.17% | +62 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,884 | 10,661 | +1,777 | 301 | 360 | 0.17% | +59 |
| WALMART INC(WMT) | 8,080 | 7,994 | -86 | 833 | 891 | 0.42% | +58 |
| ARES CAPITAL CORP(ARCC) | 27,658 | 30,714 | +3,056 | 565 | 621 | 0.29% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 1,161 | 1,115 | -46 | 925 | 980 | 0.46% | +56 |
| GE AEROSPACE(GE) | 2,070 | 2,202 | +132 | 623 | 678 | 0.32% | +56 |
| APPLIED MATLS INC | 1,004 | 1,007 | +3 | 206 | 259 | 0.12% | +53 |
| ISHARES TR | 4,353 | 4,852 | +499 | 465 | 518 | 0.24% | +53 |
| DBX ETF TR | 32,729 | 32,664 | -65 | 1,519 | 1,571 | 0.74% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 2,320 | 2,339 | +19 | 1,545 | 1,595 | 0.75% | +50 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 9,686 | 10,488 | +802 | 426 | 472 | 0.22% | +46 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 8,639 | 9,888 | +1,249 | 279 | 322 | 0.15% | +43 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,790 | 11,841 | +51 | 1,547 | 1,581 | 0.74% | +33 |
| NVIDIA CORPORATION(NVDA) | 10,962 | 11,130 | +168 | 2,045 | 2,076 | 0.97% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,631 | 2,648 | +17 | 201 | 227 | 0.11% | +26 |
| ISHARES TR | 9,704 | 9,884 | +180 | 1,033 | 1,059 | 0.50% | +25 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,546 | 5,623 | +77 | 838 | 860 | 0.40% | +23 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 26,649 | 27,593 | +944 | 558 | 579 | 0.27% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,869 | 12,032 | +163 | 639 | 659 | 0.31% | +20 |
| BANK AMERICA CORP | 8,356 | 8,192 | -164 | 431 | 451 | 0.21% | +20 |
| GE VERNOVA INC(GEV) | 508 | 507 | -1 | 312 | 331 | 0.16% | +19 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,638 | 30,340 | +702 | 878 | 897 | 0.42% | +19 |
| ISHARES TR | 2,504 | 2,505 | +1 | 510 | 527 | 0.25% | +17 |
| INVESCO EXCH TRADED FD TR II | 2,102 | 3,194 | +1,092 | 212 | 228 | 0.11% | +16 |
| TE CONNECTIVITY PLC(TEL) | 1,915 | 1,915 | 0 | 420 | 436 | 0.20% | +15 |
| INVESCO EXCH TRADED FD TR II | 4,323 | 4,321 | -2 | 229 | 245 | 0.11% | +15 |
| ISHARES TR | 1,553 | 1,587 | +34 | 376 | 391 | 0.18% | +15 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,782 | 10,959 | +177 | 382 | 397 | 0.19% | +15 |
| QUANTA SVCS INC | 533 | 555 | +22 | 221 | 234 | 0.11% | +13 |
| AGILON HEALTH INC(AGL) | 0 | 18,349 | +18,349 | 0 | 13 | 0.01% | +13 |
| VISA INC(V) | 1,347 | 1,343 | -4 | 460 | 471 | 0.22% | +11 |
| ISHARES TR CORE MSCI TOTAL | 4,792 | 4,797 | +5 | 396 | 406 | 0.19% | +10 |
| WISDOMTREE TR(WT) | 2,694 | 2,708 | +14 | 208 | 218 | 0.10% | +10 |
| I-80 GOLD CORP(IAUX) | 13,243 | 13,243 | 0 | 13 | 19 | 0.01% | +7 |
| ISHARES TR | 766 | 764 | -2 | 280 | 285 | 0.13% | +5 |
| QUALCOMM INC(QCOM) | 1,228 | 1,222 | -6 | 204 | 209 | 0.10% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 3,693 | 3,627 | -66 | 1,165 | 1,169 | 0.55% | +4 |
| MASTERCARD INCORPORATED(MA) | 646 | 650 | +4 | 367 | 371 | 0.17% | +4 |
| ISHARES TR | 603 | 603 | 0 | 282 | 285 | 0.13% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,770 | 2,989 | +219 | 426 | 428 | 0.20% | +3 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 877 | 879 | +2 | 260 | 262 | 0.12% | +2 |
| ALPS ETF TR SECTR DIV DOGS | 8,272 | 8,272 | 0 | 498 | 500 | 0.23% | +2 |
| ISHARES TR | 1,906 | 1,927 | +21 | 271 | 272 | 0.13% | +1 |
| ALPS ETF TR ALERIAN MLP | 5,123 | 5,111 | -12 | 240 | 240 | 0.11% | -0 |
| WISDOMTREE TR(WT) | 8,501 | 8,552 | +51 | 425 | 424 | 0.20% | -1 |
| INVESCO QQQ TR | 910 | 887 | -23 | 546 | 545 | 0.26% | -1 |
| CENTERPOINT ENERGY INC(CNP) | 5,594 | 5,621 | +27 | 217 | 215 | 0.10% | -2 |
| ISHARES TR | 11,363 | 11,222 | -141 | 872 | 870 | 0.41% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,626 | 2,589 | -37 | 498 | 496 | 0.23% | -2 |