Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 244,656 | 261,627 | +16,971 | $45.65M | $48.79M | 5.88% | +$3.15M |
| Vanguard Index FdsTotal Stock Market | 138,091 | 143,955 | +5,864 | $45.32M | $48.26M | 5.81% | +$2.95M |
| Vanguard Index FdsGROWTH ETF | 64,767 | 66,997 | +2,230 | $31.06M | $32.68M | 3.94% | +$1.62M |
| Apple Inc.(AAPL) | 110,416 | 116,359 | +5,943 | $28.12M | $31.63M | 3.81% | +$3.52M |
| Broadcom Inc.(AVGO) | 51,016 | 61,684 | +10,668 | $16.83M | $21.35M | 2.57% | +$4.52M |
| Microsoft Corporation(MSFT) | 33,592 | 42,697 | +9,105 | $17.40M | $20.65M | 2.49% | +$3.25M |
| Amazon.com, Inc.(AMZN) | 86,510 | 87,214 | +704 | $19.00M | $20.13M | 2.42% | +$1.14M |
| Ishares TrIBOXX INV CP ETF | 19,065 | 172,564 | +153,499 | $2.13M | $19.01M | 2.29% | +$16.89M |
| Alphabet Inc.CL A(GOOG) | 45,054 | 44,115 | -939 | $10.95M | $13.81M | 1.66% | +$2.86M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 228,128 | 234,350 | +6,222 | $11.53M | $11.89M | 1.43% | +$357.9K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 386,913 | +386,913 | $0 | $11.02M | 1.33% | +$11.02M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 69,573 | 88,676 | +19,103 | $8.42M | $10.58M | 1.27% | +$2.16M |
| Meta Platforms, Inc.CL A(META) | 20,920 | 15,786 | -5,134 | $15.36M | $10.42M | 1.26% | -$4.94M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 362,672 | +362,672 | $0 | $8.98M | 1.08% | +$8.98M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 434,273 | 223,732 | -210,541 | $17.28M | $8.86M | 1.07% | -$8.42M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 537,051 | 329,796 | -207,255 | $14.41M | $8.80M | 1.06% | -$5.62M |
| Tidal Trust IUNLIMITED HFEQ E | 456,860 | 418,804 | -38,056 | $10.25M | $8.73M | 1.05% | -$1.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,839 | 21,855 | +16 | $7.76M | $8.66M | 1.04% | +$898.2K |
| Alphabet Inc.CL C(GOOG) | 24,731 | 26,511 | +1,780 | $6.02M | $8.32M | 1.00% | +$2.30M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 187,270 | 161,509 | -25,761 | $9.47M | $8.15M | 0.98% | -$1.32M |
| Kraneshares TrustHEDGEYE HEDGED E | 351,871 | 261,686 | -90,185 | $9.97M | $7.18M | 0.87% | -$2.78M |
| iShares Silver TrustISHARES(SLV) | 145,694 | 106,772 | -38,922 | $6.17M | $6.88M | 0.83% | +$705.2K |
| The Alger Etf TrustCONCENTRATED EQT | 0 | 198,245 | +198,245 | $0 | $6.82M | 0.82% | +$6.82M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 129,955 | 127,650 | -2,305 | $6.66M | $6.52M | 0.79% | -$141.2K |
| The Alger Etf TrustMID CAP 40 ETF | 282,927 | 285,366 | +2,439 | $6.33M | $6.01M | 0.72% | -$325.2K |
| Ishares TrCORE S P500 ETF | 7,765 | 8,422 | +657 | $5.20M | $5.77M | 0.69% | +$571.1K |
| Devon Energy Corporation(DVN) | 5,836 | 148,765 | +142,929 | $204.6K | $5.45M | 0.66% | +$5.24M |
| Tidal Trust IUNLIMITED HFGM | 128,892 | 176,896 | +48,004 | $4.07M | $5.10M | 0.61% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,559 | 7,265 | +706 | $4.37M | $4.95M | 0.60% | +$584.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 37,588 | 39,095 | +1,507 | $5.10M | $4.86M | 0.58% | -$243.2K |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 0 | 161,181 | +161,181 | $0 | $4.54M | 0.55% | +$4.54M |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 101,307 | 126,086 | +24,779 | $3.04M | $4.41M | 0.53% | +$1.37M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 59,711 | 61,305 | +1,594 | $3.57M | $4.40M | 0.53% | +$829.8K |
| Ea Series TrustSTRIVE NATURAL STRIVE NATURAL | 103,105 | 106,141 | +3,036 | $4.06M | $4.31M | 0.52% | +$251.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 79,828 | 96,635 | +16,807 | $3.81M | $4.13M | 0.50% | +$323.8K |
| Eli Lilly and Company(LLY) | 2,815 | 3,698 | +883 | $2.15M | $3.97M | 0.48% | +$1.83M |
| Palantir Technologies Inc.CL A(PLTR) | 39,218 | 22,222 | -16,996 | $7.15M | $3.95M | 0.48% | -$3.20M |
| Tesla, Inc.(TSLA) | 7,371 | 8,730 | +1,359 | $3.28M | $3.93M | 0.47% | +$647.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 48,523 | 59,591 | +11,068 | $2.87M | $3.62M | 0.44% | +$751.2K |
| Netflix, Inc.(NFLX) | 6,554 | 38,552 | +31,998 | $7.86M | $3.61M | 0.44% | -$4.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,426 | 17,078 | -3,348 | $3.97M | $3.39M | 0.41% | -$580.9K |
| Ishares TrEAFE VALUE ETF | 47,610 | 46,176 | -1,434 | $3.23M | $3.30M | 0.40% | +$68.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 30,890 | 64,703 | +33,813 | $1.58M | $3.29M | 0.40% | +$1.71M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 46,029 | 40,003 | -6,026 | $3.61M | $3.21M | 0.39% | -$396.9K |
| Invesco Qqq TrUNIT SER 1 | 4,386 | 4,998 | +612 | $2.63M | $3.07M | 0.37% | +$437.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNACTIVE GOLD SI(DJP) | 65,305 | 69,851 | +4,546 | $2.45M | $3.05M | 0.37% | +$605.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 61,216 | 111,064 | +49,848 | $2.03M | $2.94M | 0.35% | +$909.9K |
| Vanguard Index FdsSMALL CP ETF | 11,384 | 11,340 | -44 | $2.89M | $2.93M | 0.35% | +$30.4K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 100,733 | +100,733 | $0 | $2.91M | 0.35% | +$2.91M |
| Chevron Corporation(CVX) | 7,203 | 19,117 | +11,914 | $1.12M | $2.91M | 0.35% | +$1.80M |
| Alps Etf TrELECTRIFICATION ELECTRIFICATION | 0 | 81,694 | +81,694 | $0 | $2.88M | 0.35% | +$2.88M |
| Amplify Etf TrAMPLIFY JUNIOR S | 165,205 | 103,336 | -61,869 | $3.81M | $2.86M | 0.34% | -$955.3K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 55,387 | 66,145 | +10,758 | $2.13M | $2.84M | 0.34% | +$711.2K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 19,510 | +19,510 | $0 | $2.84M | 0.34% | +$2.84M |
| Vanguard Star FdsVG TL INTL STK F | 37,100 | 36,924 | -176 | $2.73M | $2.79M | 0.34% | +$60.2K |
| Uscf Etf TrSUSTAINABLE BAT SUSTAINABLE BAT | 0 | 130,135 | +130,135 | $0 | $2.74M | 0.33% | +$2.74M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 19,837 | 19,716 | -121 | $2.68M | $2.73M | 0.33% | +$47.3K |
| Visa Inc.CL A(V) | 5,636 | 7,596 | +1,960 | $1.92M | $2.66M | 0.32% | +$740.2K |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 0 | 53,669 | +53,669 | $0 | $2.63M | 0.32% | +$2.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 22,686 | 24,334 | +1,648 | $2.37M | $2.60M | 0.31% | +$225.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,073 | 3,426 | -647 | $3.04M | $2.58M | 0.31% | -$458.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 13,835 | +13,835 | $0 | $2.58M | 0.31% | +$2.58M |
| Costco Wholesale Corporation(COST) | 2,635 | 2,972 | +337 | $2.44M | $2.56M | 0.31% | +$123.3K |
| Ishares TrS&P 500 Value ETF | 10,208 | 11,648 | +1,440 | $2.11M | $2.47M | 0.30% | +$362.1K |
| Berkshire Hathaway Inc DelCL B | 5,942 | 4,769 | -1,173 | $2.99M | $2.40M | 0.29% | -$590.1K |
| Walmart Inc.(WMT) | 28,950 | 20,633 | -8,317 | $2.98M | $2.30M | 0.28% | -$684.9K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 66,786 | 65,522 | -1,264 | $2.29M | $2.26M | 0.27% | -$32.8K |
| Janus Detroit Str TrHENDERSON MID HENDERSON MID | 75,145 | 76,176 | +1,031 | $2.27M | $2.22M | 0.27% | -$50.9K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 35,119 | 33,644 | -1,475 | $2.26M | $2.20M | 0.26% | -$66.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,089 | 7,162 | +1,073 | $1.70M | $2.18M | 0.26% | +$475.9K |
| Ishares Tr1 3 YR TREAS BD | 25,347 | 25,373 | +26 | $2.10M | $2.10M | 0.25% | -$1.4K |
| Tidal Trust IiDEFIANCE S P 500 DEF 500 INC ETF | 77,499 | 118,180 | +40,681 | $1.43M | $2.07M | 0.25% | +$635.6K |
| Ishares TrTIPS BD ETF | 18,976 | 18,669 | -307 | $2.11M | $2.05M | 0.25% | -$58.6K |
| Vanguard Bd Index FdsTotal Bond Market | 26,700 | 26,993 | +293 | $1.99M | $2.00M | 0.24% | +$13.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 35,660 | 36,099 | +439 | $1.92M | $1.98M | 0.24% | +$56.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 40,568 | 59,805 | +19,237 | $1.20M | $1.97M | 0.24% | +$773.1K |
| RadNet, Inc.(RDNT) | 27,265 | 27,265 | 0 | $2.08M | $1.95M | 0.23% | -$132.5K |
| Belpointe Prep LlcUNIT RP LTD LB A | 29,876 | 29,835 | -41 | $1.91M | $1.94M | 0.23% | +$28.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 35,599 | 37,093 | +1,494 | $1.85M | $1.92M | 0.23% | +$69.4K |
| Bristol-Myers Squibb Company(BMY) | 36,242 | 35,025 | -1,217 | $1.63M | $1.89M | 0.23% | +$254.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 18,461 | 20,503 | +2,042 | $1.69M | $1.87M | 0.23% | +$179.7K |
| GE Vernova Inc.(GEV) | 1,913 | 2,828 | +915 | $1.18M | $1.85M | 0.22% | +$672.0K |
| The AES Corporation(AES) | 0 | 128,511 | +128,511 | $0 | $1.84M | 0.22% | +$1.84M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 54,945 | 70,440 | +15,495 | $1.44M | $1.84M | 0.22% | +$399.9K |
| Ishares TrS P 100 ETF | 2,895 | 5,299 | +2,404 | $963.6K | $1.82M | 0.22% | +$853.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 72,134 | 102,650 | +30,516 | $1.23M | $1.81M | 0.22% | +$586.8K |
| Caterpillar Inc.(CAT) | 3,205 | 3,164 | -41 | $1.53M | $1.81M | 0.22% | +$283.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 42,456 | 11,419 | -31,037 | $6.55M | $1.77M | 0.21% | -$4.78M |
| Microchip Technology Incorporated(MCHP) | 27,360 | 26,911 | -449 | $1.76M | $1.71M | 0.21% | -$42.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 32,155 | 36,572 | +4,417 | $1.51M | $1.71M | 0.21% | +$206.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,445 | 19,853 | -592 | $1.56M | $1.70M | 0.21% | +$140.8K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 14,943 | 34,943 | +20,000 | $725.9K | $1.70M | 0.20% | +$975.2K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 43,397 | 43,492 | +95 | $1.64M | $1.68M | 0.20% | +$38.7K |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 43,611 | 43,809 | +198 | $1.63M | $1.68M | 0.20% | +$42.9K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 51,931 | 52,242 | +311 | $1.63M | $1.67M | 0.20% | +$45.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,206 | 3,561 | +355 | $1.57M | $1.67M | 0.20% | +$97.1K |
| Simplify Exchange Traded FunPROPEL OPPORTUNI PROPE OPPOR ETF | 80,338 | 99,239 | +18,901 | $1.25M | $1.65M | 0.20% | +$401.5K |
| JPMorgan Chase & Co.(JPM) | 9,752 | 5,131 | -4,621 | $3.08M | $1.65M | 0.20% | -$1.42M |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 47,241 | 48,427 | +1,186 | $1.55M | $1.62M | 0.20% | +$75.4K |
| Howmet Aerospace Inc.(HWM) | 5,484 | 7,876 | +2,392 | $1.08M | $1.61M | 0.19% | +$538.5K |