Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER NATIONAL INC(SNDR) | 206,023 | 6,078,413 | +5,872,390 | 4,359 | 161,260 | 24.60% | +156,901 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 525,073 | +525,073 | 0 | 43,319 | 6.61% | +43,319 |
| ISHARES TR | 80,392 | 184,310 | +103,918 | 9,608 | 21,997 | 3.36% | +12,390 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 507,542 | 640,276 | +132,734 | 7,968 | 15,143 | 2.31% | +7,174 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 43,936 | 241,493 | +197,557 | 1,024 | 5,571 | 0.85% | +4,547 |
| ISHARES TR | 32,289 | 69,613 | +37,324 | 3,438 | 7,456 | 1.14% | +4,018 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 23,627 | +23,627 | 0 | 3,288 | 0.50% | +3,288 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 176,201 | 230,423 | +54,222 | 9,849 | 13,062 | 1.99% | +3,213 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 228,387 | 297,549 | +69,162 | 6,765 | 9,825 | 1.50% | +3,060 |
| TIDAL TRUST II BLUE CH ASSE ETF | 2,975,683 | 2,952,988 | -22,695 | 73,864 | 75,862 | 11.57% | +1,998 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 29,751 | +29,751 | 0 | 1,723 | 0.26% | +1,723 |
| ISHARES INC CORE MSCI EMKT | 114,565 | 134,836 | +20,271 | 7,552 | 9,064 | 1.38% | +1,512 |
| LISTED FDS TR SWAN HEDGED EQTY | 688,545 | 733,927 | +45,382 | 17,159 | 18,502 | 2.82% | +1,344 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 28,151 | +28,151 | 0 | 1,319 | 0.20% | +1,319 |
| ISHARES TR | 84,094 | 107,840 | +23,746 | 4,938 | 6,143 | 0.94% | +1,205 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 23,715 | +23,715 | 0 | 1,138 | 0.17% | +1,138 |
| VANGUARD INDEX FDS | 12,801 | 14,903 | +2,102 | 6,139 | 7,271 | 1.11% | +1,131 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,031 | 42,641 | +23,610 | 891 | 1,996 | 0.30% | +1,105 |
| VANGUARD INTL EQUITY INDEX F | 16,880 | 24,031 | +7,151 | 2,326 | 3,390 | 0.52% | +1,064 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 48,826 | 69,935 | +21,109 | 2,144 | 3,110 | 0.47% | +966 |
| APPLE INC(AAPL) | 28,235 | 29,801 | +1,566 | 7,190 | 8,102 | 1.24% | +912 |
| CAPITAL GROUP CORE BALANCED SHS | 59,349 | 82,681 | +23,332 | 2,061 | 2,921 | 0.45% | +861 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 51,464 | 77,045 | +25,581 | 1,585 | 2,437 | 0.37% | +852 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 40,425 | 60,663 | +20,238 | 1,598 | 2,440 | 0.37% | +842 |
| ISHARES GOLD TR(IAU) | 88,288 | 88,036 | -252 | 6,425 | 7,146 | 1.09% | +721 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 41,031 | 60,361 | +19,330 | 1,402 | 2,092 | 0.32% | +689 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 13,363 | +13,363 | 0 | 646 | 0.10% | +646 |
| ISHARES TR | 32,616 | 36,286 | +3,670 | 4,751 | 5,395 | 0.82% | +645 |
| BANK AMERICA CORP | 0 | 10,286 | +10,286 | 0 | 566 | 0.09% | +566 |
| ISHARES TR | 12,219 | 18,921 | +6,702 | 1,092 | 1,649 | 0.25% | +557 |
| ISHARES TR US TREAS BD ETF | 126,650 | 151,029 | +24,379 | 2,928 | 3,477 | 0.53% | +549 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 23,410 | 39,867 | +16,457 | 665 | 1,150 | 0.18% | +485 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,756 | 25,071 | +10,315 | 620 | 1,094 | 0.17% | +474 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 15,899 | +15,899 | 0 | 461 | 0.07% | +461 |
| ISHARES TR | 12,128 | 12,449 | +321 | 8,117 | 8,527 | 1.30% | +410 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 11,657 | 22,120 | +10,463 | 360 | 706 | 0.11% | +346 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 39,258 | 47,298 | +8,040 | 1,360 | 1,686 | 0.26% | +325 |
| MPLX LP(MPLX) | 157,851 | 152,998 | -4,853 | 7,885 | 8,165 | 1.25% | +281 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 33,668 | 44,289 | +10,621 | 895 | 1,175 | 0.18% | +280 |
| THEMES ETF TR | 0 | 30,000 | +30,000 | 0 | 280 | 0.04% | +280 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 15,767 | 16,406 | +639 | 3,341 | 3,619 | 0.55% | +278 |
| ETF SER SOLUTIONS CLEARSHS OCIO | 119,164 | 134,812 | +15,648 | 4,413 | 4,676 | 0.71% | +263 |
| AMAZON COM INC(AMZN) | 11,974 | 12,504 | +530 | 2,629 | 2,886 | 0.44% | +257 |
| VANGUARD TAX-MANAGED FDS | 127,315 | 125,987 | -1,328 | 7,629 | 7,870 | 1.20% | +242 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 10,092 | +10,092 | 0 | 235 | 0.04% | +235 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 25,481 | 33,484 | +8,003 | 707 | 925 | 0.14% | +218 |
| INVESCO EXCH TRADED FD TR II | 31,151 | 33,787 | +2,636 | 1,485 | 1,655 | 0.25% | +170 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 21,382 | 27,578 | +6,196 | 486 | 624 | 0.10% | +139 |
| PACER FDS TR METAURUS CAP 400 | 14,295 | 16,830 | +2,535 | 599 | 715 | 0.11% | +116 |
| ISHARES INC | 39,375 | 39,375 | 0 | 2,439 | 2,524 | 0.39% | +85 |
| SCHWAB STRATEGIC TR | 29,739 | 32,470 | +2,731 | 812 | 891 | 0.14% | +79 |
| ISHARES TR | 25,461 | 25,910 | +449 | 2,424 | 2,495 | 0.38% | +71 |
| VANGUARD INDEX FDS | 13,901 | 13,917 | +16 | 3,535 | 3,590 | 0.55% | +55 |
| ISHARES TR | 23,303 | 26,359 | +3,056 | 545 | 598 | 0.09% | +53 |
| SCHWAB STRATEGIC TR | 30,824 | 31,536 | +712 | 984 | 1,029 | 0.16% | +45 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,606 | 22,972 | +366 | 1,126 | 1,139 | 0.17% | +13 |
| SCHWAB STRATEGIC TR | 23,736 | 23,736 | 0 | 691 | 703 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 24,245 | 24,245 | 0 | 621 | 625 | 0.10% | +4 |
| VANGUARD MUN BD FDS | 12,788 | 12,788 | 0 | 640 | 643 | 0.10% | +3 |
| EXXON MOBIL CORP | 11,260 | 10,558 | -702 | 1,270 | 1,271 | 0.19% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,418 | 10,418 | 0 | 214 | 215 | 0.03% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 24,558 | 24,558 | 0 | 1,168 | 1,163 | 0.18% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,035 | 55,044 | +9 | 2,792 | 2,785 | 0.42% | -7 |
| DOUBLELINE YIELD OPPORTUNITI | 18,000 | 18,000 | 0 | 271 | 262 | 0.04% | -10 |
| ISHARES TR | 36,784 | 35,649 | -1,135 | 1,964 | 1,950 | 0.30% | -14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 11,208 | 10,394 | -814 | 221 | 205 | 0.03% | -16 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 20,000 | 20,000 | 0 | 246 | 225 | 0.03% | -20 |
| VANGUARD INTL EQUITY INDEX F | 63,369 | 63,225 | -144 | 3,433 | 3,399 | 0.52% | -34 |
| SCHWAB STRATEGIC TR | 190,250 | 184,970 | -5,280 | 4,891 | 4,852 | 0.74% | -40 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 401,293 | 385,458 | -15,835 | 17,171 | 17,118 | 2.61% | -53 |
| ENERGY TRANSFER L P(ET) | 37,068 | 34,958 | -2,110 | 636 | 576 | 0.09% | -60 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,625 | 11,042 | -583 | 511 | 450 | 0.07% | -61 |
| FIRST TR EXCHANGE-TRADED FD SHS | 23,700 | 22,406 | -1,294 | 1,096 | 1,032 | 0.16% | -63 |
| VANGUARD WORLD FD UTILITIES ETF | 14,091 | 14,059 | -32 | 2,669 | 2,602 | 0.40% | -67 |
| JPMORGAN CHASE & CO.(JPM) | 10,521 | 10,082 | -439 | 3,319 | 3,249 | 0.50% | -70 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 30,030 | 26,539 | -3,491 | 820 | 745 | 0.11% | -75 |
| VANGUARD INDEX FDS | 11,792 | 11,303 | -489 | 3,870 | 3,790 | 0.58% | -80 |
| AT&T INC(T) | 17,586 | 15,724 | -1,862 | 497 | 391 | 0.06% | -106 |
| BERKSHIRE HATHAWAY INC DEL | 10,797 | 10,576 | -221 | 5,428 | 5,316 | 0.81% | -112 |
| KRANESHARES TRUST | 20,200 | 15,881 | -4,319 | 544 | 412 | 0.06% | -132 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 19,407 | 12,053 | -7,354 | 543 | 329 | 0.05% | -214 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 84,906 | 78,430 | -6,476 | 3,162 | 2,936 | 0.45% | -226 |
| SCHWAB STRATEGIC TR | 292,716 | 273,754 | -18,962 | 6,814 | 6,581 | 1.00% | -233 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 16,296 | 0 | -16,296 | 310 | 0 | — | -310 |
| PROSHARES TR ULTRASHORT QQQ | 34,600 | 19,000 | -15,600 | 745 | 384 | 0.06% | -361 |
| PROSHARES TR | 25,000 | 0 | -25,000 | 361 | 0 | — | -361 |
| VANGUARD INDEX FDS | 61,037 | 58,425 | -2,612 | 18,791 | 18,392 | 2.81% | -399 |
| VANGUARD INDEX FDS | 35,690 | 32,080 | -3,610 | 3,263 | 2,839 | 0.43% | -424 |
| ISHARES TR | 58,796 | 54,744 | -4,052 | 5,894 | 5,468 | 0.83% | -426 |
| NVIDIA CORPORATION(NVDA) | 85,495 | 83,084 | -2,411 | 15,952 | 15,495 | 2.36% | -456 |
| ISHARES TR | 73,834 | 66,079 | -7,755 | 4,818 | 4,361 | 0.67% | -457 |
| ISHARES TR CORE MSCI TOTAL | 57,674 | 50,846 | -6,828 | 4,763 | 4,304 | 0.66% | -459 |
| ISHARES TR CORE UNIVRSL USD | 12,371 | 0 | -12,371 | 578 | 0 | — | -578 |
| SPDR S&P 500 ETF TR(SPY) | 11,926 | 10,785 | -1,141 | 7,945 | 7,354 | 1.12% | -591 |
| ISHARES TR 0-5 YR TIPS ETF | 40,115 | 33,652 | -6,463 | 4,146 | 3,446 | 0.53% | -701 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 15,318 | 0 | -15,318 | 788 | 0 | — | -788 |
| SPDR SERIES TRUST ST STR SP600 SML | 17,734 | 0 | -17,734 | 821 | 0 | — | -821 |
| VANGUARD INDEX FDS | 16,117 | 10,557 | -5,560 | 3,006 | 2,016 | 0.31% | -989 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 20,685 | 0 | -20,685 | 997 | 0 | — | -997 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,200 | 17,593 | -12,607 | 3,041 | 1,765 | 0.27% | -1,275 |