Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alexis Practical Tactical EtfETF ALEX PRA TAC ETF | 2,839,599 | 2,732,408 | -107,191 | $98.61M | $97.26M | 36.20% | -$1.35M |
| SPDR Gold SharesETF(GLD) | 34,791 | 36,167 | +1,376 | $12.26M | $14.43M | 5.37% | +$2.16M |
| Ishares Global 100 EtfETF | 73,338 | 75,492 | +2,154 | $8.75M | $9.60M | 3.58% | +$851.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 175,089 | 185,325 | +10,236 | $8.88M | $9.38M | 3.49% | +$493.4K |
| Vanguard Dividend Appreciation EtfETF | 37,191 | 40,261 | +3,070 | $7.99M | $8.90M | 3.31% | +$912.4K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 78,292 | 88,084 | +9,792 | $7.88M | $8.84M | 3.29% | +$957.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 29,669 | 32,732 | +3,063 | $7.59M | $8.27M | 3.08% | +$681.5K |
| Vanguard Mega Cap Growth EtfETF | 18,741 | 19,413 | +672 | $7.51M | $8.07M | 3.00% | +$562.0K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 143,011 | 164,469 | +21,458 | $6.81M | $7.92M | 2.95% | +$1.11M |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 145,950 | 150,742 | +4,792 | $6.76M | $7.28M | 2.71% | +$522.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 36,349 | 37,292 | +943 | $6.88M | $7.19M | 2.68% | +$306.4K |
| Invesco Qqq Trust Series IETF | 11,413 | 11,625 | +212 | $6.84M | $7.18M | 2.67% | +$337.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 11,138 | 11,570 | +432 | $6.63M | $7.05M | 2.62% | +$420.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 13,734 | 14,262 | +528 | $6.36M | $6.90M | 2.57% | +$535.8K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 128,813 | 147,810 | +18,997 | $5.58M | $6.34M | 2.36% | +$757.9K |
| Vanguard Growth ETFETF | 12,125 | 12,605 | +480 | $5.80M | $6.20M | 2.31% | +$401.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 12,506 | 12,754 | +248 | $4.05M | $4.63M | 1.72% | +$580.7K |
| Ishares Msci Emerging Markets EtfETF | 0 | 74,824 | +74,824 | $0 | $4.11M | 1.53% | +$4.11M |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 30,285 | 34,112 | +3,827 | $3.35M | $3.76M | 1.40% | +$410.7K |
| NVIDIA CorporationSTOCK(NVDA) | 13,962 | 14,426 | +464 | $2.55M | $2.70M | 1.01% | +$153.3K |
| Applied Matls Inc ComSTOCK | 9,763 | 10,051 | +288 | $2.00M | $2.61M | 0.97% | +$604.9K |
| Microsoft CorporationSTOCK(MSFT) | 4,765 | 4,861 | +96 | $2.46M | $2.36M | 0.88% | -$99.4K |
| Apple Inc.STOCK(AAPL) | 8,469 | 8,629 | +160 | $2.16M | $2.35M | 0.88% | +$195.3K |
| Caterpillar Inc.STOCK(CAT) | 3,626 | 3,738 | +112 | $1.71M | $2.16M | 0.80% | +$442.6K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 12,512 | 12,944 | +432 | $1.92M | $2.02M | 0.75% | +$105.9K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 33,948 | 35,180 | +1,232 | $1.84M | $1.94M | 0.72% | +$103.1K |
| Visa Inc.STOCK(V) | 4,496 | 4,624 | +128 | $1.53M | $1.63M | 0.61% | +$101.3K |
| The TJX Companies, Inc.STOCK(TJX) | 10,027 | 10,379 | +352 | $922.06M | $1.61M | 0.60% | -$920.44M |
| Tesla, Inc.STOCK(TSLA) | 3,031 | 3,143 | +112 | $1.34M | $1.43M | 0.53% | +$84.3K |
| Alphabet Inc.STOCK(GOOG) | 4,346 | 4,506 | +160 | $1.06M | $1.41M | 0.53% | +$353.6K |
| Ishares Core S&p Mid-Cap EtfETF | 20,210 | 19,785 | -425 | $1.32M | $1.31M | 0.49% | -$13.1K |
| State Street Spdr S&p Homebuilders EtfETF ST STR SP HOME | 13,772 | 12,370 | -1,402 | $1.52M | $1.28M | 0.48% | -$240.9K |
| Marriott International, Inc.STOCK(MAR) | 3,394 | 3,522 | +128 | $905.1K | $1.11M | 0.41% | +$200.3K |
| Oracle CorporationSTOCK(ORCL) | 0 | 5,240 | +5,240 | $0 | $1.03M | 0.38% | +$1.03M |
| Freeport-McMoRan Inc.STOCK(FCX) | 18,331 | 19,067 | +736 | $680.4K | $980.2K | 0.36% | +$299.8K |
| Meta Platforms, Inc.STOCK(META) | 0 | 1,272 | +1,272 | $0 | $847.1K | 0.32% | +$847.1K |
| The Home Depot, Inc.STOCK(HD) | 2,251 | 2,238 | -13 | $914.3K | $773.3K | 0.29% | -$141.0K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 0 | 14,764 | +14,764 | $0 | $750.9K | 0.28% | +$750.9K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 16,050 | 14,000 | -2,050 | $851.1K | $740.3K | 0.28% | -$110.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 992 | 992 | 0 | $660.9K | $676.5K | 0.25% | +$15.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,381 | 6,769 | -4,612 | $770.8K | $523.9K | 0.20% | -$246.9K |
| Ishares Russell 1000 Value EtfETF | 2,364 | 2,283 | -81 | $481.3K | $480.2K | 0.18% | -$1.1K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 5,043 | 3,062 | -1,981 | $654.2K | $402.9K | 0.15% | -$251.2K |
| Ishares U.S. Home Construction EtfETF | 3,930 | 3,780 | -150 | $421.5K | $364.0K | 0.14% | -$57.5K |
| Morgan StanleySTOCK(MS) | 1,254 | 1,197 | -57 | $199.3K | $212.5K | 0.08% | +$13.2K |
| Vanguard S&p 500 EtfETF | 302 | 303 | +1 | $185.2K | $190.2K | 0.07% | +$5.0K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 2,860 | 2,860 | 0 | $164.5K | $169.5K | 0.06% | +$5.0K |
| Schwab U.S. Large-Cap EtfETF | 4,506 | 4,506 | 0 | $118.7K | $121.3K | 0.05% | +$2.6K |
| Ishares Core S&p 500 EtfETF | 166 | 166 | 0 | $111.1K | $113.7K | 0.04% | +$2.6K |
| Ross Stores, Inc.STOCK(ROST) | 559 | 559 | 0 | $85.2K | $100.7K | 0.04% | +$15.5K |
| iShares Gold TrustETF(IAU) | 1,150 | 1,150 | 0 | $83.7K | $93.3K | 0.03% | +$9.7K |
| Vanguard Total Stock Market EtfETF | 310 | 268 | -42 | $101.7K | $89.9K | 0.03% | -$11.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 207 | 180 | -27 | $103.3K | $87.1K | 0.03% | -$16.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 450 | 350 | -100 | $72.8K | $75.0K | 0.03% | +$2.1K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 240 | 240 | 0 | $62.3K | $69.1K | 0.03% | +$6.8K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 1,280 | 1,280 | 0 | $59.3K | $60.0K | 0.02% | +$691 |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 378 | 378 | 0 | $55.1K | $56.2K | 0.02% | +$1.1K |
| Ishares Msci Eafe EtfETF | 549 | 549 | 0 | $51.3K | $52.7K | 0.02% | +$1.5K |
| United Rentals, Inc.STOCK(URI) | 40 | 40 | 0 | $38.2K | $32.4K | 0.01% | -$5.8K |
| Vanguard Mid-Cap Growth EtfETF | 109 | 109 | 0 | $32.0K | $30.4K | 0.01% | -$1.6K |
| Tr Activebeta Us Large Cap Equity EtfETF | 204 | 204 | 0 | $26.6K | $27.0K | 0.01% | +$426 |
| Broadcom Inc.STOCK(AVGO) | 72 | 72 | 0 | $23.8K | $24.9K | 0.01% | +$1.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 71 | 71 | 0 | $22.4K | $22.9K | 0.01% | +$482 |
| Analog Devices, Inc.STOCK(ADI) | 54 | 54 | 0 | $13.3K | $14.6K | 0.01% | +$1.4K |
| MGM Resorts InternationalSTOCK(MGM) | 396 | 396 | 0 | $13.7K | $14.4K | 0.01% | +$725 |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 142 | 142 | 0 | $13.5K | $13.4K | 0.00% | -$139 |
| Aflac IncorporatedSTOCK(AFL) | 114 | 114 | 0 | $12.7K | $12.6K | 0.00% | -$163 |
| Chubb Limited ComSTOCK COM | 39 | 39 | 0 | $11.0K | $12.2K | 0.00% | +$1.2K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 500 | 500 | 0 | $12.3K | $12.0K | 0.00% | -$270 |
| BlackRock, Inc.STOCK(BLK) | 10 | 10 | 0 | $11.7K | $10.7K | 0.00% | -$956 |
| Amgen Inc.STOCK(AMGN) | 31 | 31 | 0 | $8.7K | $10.1K | 0.00% | +$1.4K |
| Automatic Data Processing Inc ComSTOCK | 38 | 38 | 0 | $11.2K | $9.8K | 0.00% | -$1.4K |
| General Dynamics CorporationSTOCK(GD) | 29 | 29 | 0 | $9.9K | $9.8K | 0.00% | -$126 |
| Chevron CorporationSTOCK(CVX) | 64 | 64 | 0 | $9.9K | $9.8K | 0.00% | -$185 |
| Abbott Labs ComSTOCK | 77 | 77 | 0 | $10.3K | $9.6K | 0.00% | -$666 |
| Honeywell International Inc.STOCK(HON) | 49 | 49 | 0 | $10.3K | $9.6K | 0.00% | -$756 |
| Costco Wholesale CorporationSTOCK(COST) | 10 | 10 | 0 | $9.3K | $8.6K | 0.00% | -$633 |
| S&P Global Inc.STOCK(SPGI) | 16 | 16 | 0 | $7.8K | $8.4K | 0.00% | +$574 |
| GE AerospaceSTOCK(GE) | 26 | 26 | 0 | $7.8K | $8.0K | 0.00% | +$188 |
| Walmart Inc.STOCK(WMT) | 68 | 68 | 0 | $7.0K | $7.6K | 0.00% | +$568 |
| Hologic Inc ComSTOCK | 100 | 100 | 0 | $6.7K | $7.4K | 0.00% | +$700 |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 25 | 50 | +25 | $7.0K | $7.2K | 0.00% | +$152 |
| Paychex, Inc.STOCK(PAYX) | 64 | 64 | 0 | $8.1K | $7.2K | 0.00% | -$933 |
| W.W. Grainger, Inc.STOCK(GWW) | 7 | 7 | 0 | $6.7K | $7.1K | 0.00% | +$392 |
| Eli Lilly and CompanySTOCK(LLY) | 6 | 6 | 0 | $4.6K | $6.4K | 0.00% | +$1.9K |
| Merck & Co., Inc.STOCK(MRK) | 50 | 50 | 0 | $4.2K | $5.3K | 0.00% | +$1.1K |
| Amazon.com, Inc.STOCK(AMZN) | 15 | 15 | 0 | $3.3K | $3.5K | 0.00% | +$168 |
| General Motors CompanySTOCK(GM) | 41 | 41 | 0 | $2.5K | $3.3K | 0.00% | +$834 |
| American Tower CorporationREIT(AMT) | 18 | 18 | 0 | $3.5K | $3.2K | 0.00% | -$302 |
| Johnson & JohnsonSTOCK(JNJ) | 10 | 10 | 0 | $1.9K | $2.1K | 0.00% | +$216 |
| Nucor CorporationSTOCK(NUE) | 9 | 9 | 0 | $1.2K | $1.5K | 0.00% | +$249 |
| Fortinet, Inc.STOCK(FTNT) | 10 | 10 | 0 | $841 | $794 | 0.00% | -$47 |
| Solstice Advanced Materials, Inc.STOCK(SOLS) | 0 | 11 | +11 | $0 | $534 | 0.00% | +$534 |
| Resideo Technologies, Inc.STOCK(REZI) | 2 | 2 | 0 | $86 | $70 | 0.00% | -$16 |
| Xenetic Biosciences, Inc.STOCK(XBIO) | 25 | 25 | 0 | $79 | $54 | 0.00% | -$25 |
| Smartbird, IncSTOCK(BIRD) | 10 | 10 | 0 | $57 | $41 | 0.00% | -$16 |
| Garrett Motion Inc.STOCK(GTX) | 1 | 1 | 0 | $14 | $17 | 0.00% | +$3 |
| CRISPR Therapeutics AGSTOCK(CRSP) | 98 | 0 | -98 | $6.4K | $0 | — | -$6.4K |
| Ford Motor CompanySTOCK(F) | 100 | 0 | -100 | $1.2K | $0 | — | -$1.2K |
| Columbia Diversified Fixed Income Allocation EtfETF DIVERSIFID FXD | 8,300 | 0 | -8,300 | $153.1K | $0 | — | -$153.1K |