Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schneider National, Inc.CL B(SNDR) | 206,023 | 6,078,413 | +5,872,390 | $4.36M | $161.26M | 24.60% | +$156.90M |
| Tidal Trust IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 2,975,683 | 2,952,988 | -22,695 | $73.86M | $75.86M | 11.57% | +$2.00M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 466,104 | 525,073 | +58,969 | $37.59M | $43.32M | 6.61% | +$5.73M |
| Ishares Tr3 7 YR TREAS BD | 80,392 | 184,310 | +103,918 | $9.61M | $22.00M | 3.36% | +$12.39M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 688,545 | 733,927 | +45,382 | $17.16M | $18.50M | 2.82% | +$1.34M |
| Vanguard Index FdsLARGE CAP ETF | 61,037 | 58,425 | -2,612 | $18.79M | $18.39M | 2.81% | -$398.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 401,293 | 385,458 | -15,835 | $17.17M | $17.12M | 2.61% | -$53.1K |
| NVIDIA Corporation(NVDA) | 85,495 | 83,084 | -2,411 | $15.95M | $15.50M | 2.36% | -$456.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 507,542 | 640,276 | +132,734 | $7.97M | $15.14M | 2.31% | +$7.17M |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 176,201 | 230,423 | +54,222 | $9.85M | $13.06M | 1.99% | +$3.21M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 228,387 | 297,549 | +69,162 | $6.76M | $9.83M | 1.50% | +$3.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 114,565 | 134,836 | +20,271 | $7.55M | $9.06M | 1.38% | +$1.51M |
| Ishares TrCORE S P500 ETF | 12,128 | 12,449 | +321 | $8.12M | $8.53M | 1.30% | +$409.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 157,851 | 152,998 | -4,853 | $7.88M | $8.17M | 1.25% | +$280.8K |
| Apple Inc.(AAPL) | 28,235 | 29,801 | +1,566 | $7.19M | $8.10M | 1.24% | +$912.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,315 | 125,987 | -1,328 | $7.63M | $7.87M | 1.20% | +$241.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,252 | 39,485 | -8,767 | $9.15M | $7.56M | 1.15% | -$1.59M |
| Ishares TrNATIONAL MUN ETF | 32,289 | 69,613 | +37,324 | $3.44M | $7.46M | 1.14% | +$4.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,926 | 10,785 | -1,141 | $7.94M | $7.35M | 1.12% | -$590.7K |
| Vanguard Index FdsGROWTH ETF | 12,801 | 14,903 | +2,102 | $6.14M | $7.27M | 1.11% | +$1.13M |
| iShares Gold TrustISHARES NEW(IAU) | 88,288 | 88,036 | -252 | $6.42M | $7.15M | 1.09% | +$721.2K |
| Schwab Strategic TrINTL EQTY ETF | 292,716 | 273,754 | -18,962 | $6.81M | $6.58M | 1.00% | -$233.4K |
| Ishares TrCRE U S REIT ETF | 84,094 | 107,840 | +23,746 | $4.94M | $6.14M | 0.94% | +$1.20M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 43,936 | 241,493 | +197,557 | $1.02M | $5.57M | 0.85% | +$4.55M |
| Ishares TrCORE US AGGBD ET | 58,796 | 54,744 | -4,052 | $5.89M | $5.47M | 0.83% | -$426.4K |
| Ishares TrCORE S P TTL STK | 32,616 | 36,286 | +3,670 | $4.75M | $5.40M | 0.82% | +$644.9K |
| Berkshire Hathaway Inc DelCL B | 10,797 | 10,576 | -221 | $5.43M | $5.32M | 0.81% | -$112.1K |
| Schwab Strategic TrUS Broad Market ETF | 190,250 | 184,970 | -5,280 | $4.89M | $4.85M | 0.74% | -$39.6K |
| Etf Ser SolutionsCLEARSHS OCIO CLEARSHS OCIO | 119,164 | 134,812 | +15,648 | $4.41M | $4.68M | 0.71% | +$263.4K |
| Goldman Sachs Etf TrACCES TREASURY | 59,927 | 43,888 | -16,039 | $6.01M | $4.39M | 0.67% | -$1.62M |
| Ishares TrCORE S P MCP ETF | 73,834 | 66,079 | -7,755 | $4.82M | $4.36M | 0.67% | -$457.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 57,674 | 50,846 | -6,828 | $4.76M | $4.30M | 0.66% | -$459.1K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 358,776 | 189,084 | -169,692 | $8.25M | $4.26M | 0.65% | -$3.99M |
| Vanguard Index FdsTotal Stock Market | 11,792 | 11,303 | -489 | $3.87M | $3.79M | 0.58% | -$80.3K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 15,767 | 16,406 | +639 | $3.34M | $3.62M | 0.55% | +$278.3K |
| Vanguard Index FdsSMALL CP ETF | 13,901 | 13,917 | +16 | $3.53M | $3.59M | 0.55% | +$55.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 194,577 | 130,953 | -63,624 | $5.12M | $3.56M | 0.54% | -$1.55M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 126,650 | 151,029 | +24,379 | $2.93M | $3.48M | 0.53% | +$549.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 40,115 | 33,652 | -6,463 | $4.15M | $3.45M | 0.53% | -$700.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,369 | 63,225 | -144 | $3.43M | $3.40M | 0.52% | -$34.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,880 | 24,031 | +7,151 | $2.33M | $3.39M | 0.52% | +$1.06M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 23,732 | 23,627 | -105 | $3.32M | $3.29M | 0.50% | -$35.7K |
| JPMorgan Chase & Co.(JPM) | 10,521 | 10,082 | -439 | $3.32M | $3.25M | 0.50% | -$70.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 48,826 | 69,935 | +21,109 | $2.14M | $3.11M | 0.47% | +$965.6K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 84,906 | 78,430 | -6,476 | $3.16M | $2.94M | 0.45% | -$225.8K |
| Capital Group Core BalancedSHS SHS | 59,349 | 82,681 | +23,332 | $2.06M | $2.92M | 0.45% | +$860.5K |
| Amazon.com, Inc.(AMZN) | 11,974 | 12,504 | +530 | $2.63M | $2.89M | 0.44% | +$257.0K |
| Vanguard Index FdsREAL ESTATE ETF | 35,690 | 32,080 | -3,610 | $3.26M | $2.84M | 0.43% | -$424.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,035 | 55,044 | +9 | $2.79M | $2.78M | 0.42% | -$7.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,091 | 14,059 | -32 | $2.67M | $2.60M | 0.40% | -$67.5K |
| Ishares IncMSCI Eurozone ETF | 39,375 | 39,375 | 0 | $2.44M | $2.52M | 0.39% | +$85.0K |
| Ishares TrJPMORGAN USD EMG | 25,461 | 25,910 | +449 | $2.42M | $2.49M | 0.38% | +$70.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 40,425 | 60,663 | +20,238 | $1.60M | $2.44M | 0.37% | +$842.1K |
| Capital Group Global EquitySHS SHS | 51,464 | 77,045 | +25,581 | $1.58M | $2.44M | 0.37% | +$852.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 41,031 | 60,361 | +19,330 | $1.40M | $2.09M | 0.32% | +$689.5K |
| Vanguard Index FdsVALUE ETF | 16,117 | 10,557 | -5,560 | $3.01M | $2.02M | 0.31% | -$989.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 19,031 | 42,641 | +23,610 | $890.8K | $2.00M | 0.30% | +$1.11M |
| Ishares TrMSCI Emerging Markets ETF | 36,784 | 35,649 | -1,135 | $1.96M | $1.95M | 0.30% | -$13.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,200 | 17,593 | -12,607 | $3.04M | $1.77M | 0.27% | -$1.28M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 29,048 | 29,751 | +703 | $1.66M | $1.72M | 0.26% | +$61.6K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 39,258 | 47,298 | +8,040 | $1.36M | $1.69M | 0.26% | +$325.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 31,151 | 33,787 | +2,636 | $1.49M | $1.65M | 0.25% | +$169.9K |
| Ishares Tr20 YR TR BD ETF | 12,219 | 18,921 | +6,702 | $1.09M | $1.65M | 0.25% | +$557.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 17,734 | 28,151 | +10,417 | $821.4K | $1.32M | 0.20% | +$497.7K |
| Exxon Mobil Corp | 11,260 | 10,558 | -702 | $1.27M | $1.27M | 0.19% | +$1.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 33,668 | 44,289 | +10,621 | $894.9K | $1.17M | 0.18% | +$279.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 24,558 | 24,558 | 0 | $1.17M | $1.16M | 0.18% | -$4.9K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 23,410 | 39,867 | +16,457 | $664.6K | $1.15M | 0.18% | +$485.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 22,606 | 22,972 | +366 | $1.13M | $1.14M | 0.17% | +$12.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 20,685 | 23,715 | +3,030 | $997.4K | $1.14M | 0.17% | +$140.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 14,756 | 25,071 | +10,315 | $620.2K | $1.09M | 0.17% | +$473.9K |
| First Tr Exchange-Traded FdSHS SHS | 23,700 | 22,406 | -1,294 | $1.10M | $1.03M | 0.16% | -$63.4K |
| Schwab Strategic TrUS LCAP GR ETF | 30,824 | 31,536 | +712 | $983.6K | $1.03M | 0.16% | +$45.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 25,481 | 33,484 | +8,003 | $707.1K | $924.8K | 0.14% | +$217.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,739 | 32,470 | +2,731 | $811.9K | $890.7K | 0.14% | +$78.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 30,030 | 26,539 | -3,491 | $820.1K | $744.7K | 0.11% | -$75.4K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 14,295 | 16,830 | +2,535 | $599.0K | $714.9K | 0.11% | +$116.0K |
| Capital Group New GeographySHS SHS | 11,657 | 22,120 | +10,463 | $360.2K | $706.3K | 0.11% | +$346.1K |
| Schwab Strategic TrUS LCAP VA ETF | 23,736 | 23,736 | 0 | $691.0K | $702.8K | 0.11% | +$11.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 13,363 | +13,363 | $0 | $645.7K | 0.10% | +$645.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,788 | 12,788 | 0 | $640.3K | $643.1K | 0.10% | +$2.8K |
| Schwab Strategic TrMUN BD ETF | 24,245 | 24,245 | 0 | $620.9K | $624.6K | 0.10% | +$3.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 21,382 | 27,578 | +6,196 | $485.8K | $624.4K | 0.10% | +$138.6K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 23,303 | 26,359 | +3,056 | $544.8K | $597.6K | 0.09% | +$52.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 37,068 | 34,958 | -2,110 | $636.1K | $576.5K | 0.09% | -$59.6K |
| Bank America Corp | 0 | 10,286 | +10,286 | $0 | $565.7K | 0.09% | +$565.7K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 0 | 15,899 | +15,899 | $0 | $461.4K | 0.07% | +$461.4K |
| Verizon Communications Inc.(VZ) | 11,625 | 11,042 | -583 | $510.9K | $449.7K | 0.07% | -$61.2K |
| Kraneshares TrustMOUNT LUCAS ETF | 20,200 | 15,881 | -4,319 | $544.0K | $412.1K | 0.06% | -$131.9K |
| AT&T Inc.(T) | 17,586 | 15,724 | -1,862 | $496.6K | $390.6K | 0.06% | -$106.0K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 34,600 | 19,000 | -15,600 | $744.9K | $383.8K | 0.06% | -$361.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 19,407 | 12,053 | -7,354 | $542.8K | $328.6K | 0.05% | -$214.2K |
| Themes Etf TrLEVERAGE SHARES | 0 | 30,000 | +30,000 | $0 | $279.6K | 0.04% | +$279.6K |
| DoubleLine Yield Opportunities Fund(DLY) | 18,000 | 18,000 | 0 | $271.4K | $261.7K | 0.04% | -$9.7K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 0 | 10,092 | +10,092 | $0 | $235.2K | 0.04% | +$235.2K |
| DoubleLine Income Solutions Fund(DSL) | 20,000 | 20,000 | 0 | $245.6K | $225.4K | 0.03% | -$20.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 10,418 | 10,418 | 0 | $214.3K | $214.6K | 0.03% | +$313 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 11,208 | 10,394 | -814 | $220.9K | $205.2K | 0.03% | -$15.7K |
| Microsoft Corporation(MSFT) | 10,254 | 0 | -10,254 | $5.31M | $0 | — | -$5.31M |
| Ishares Tr1 3 YR TREAS BD | 34,705 | 0 | -34,705 | $2.88M | $0 | — | -$2.88M |