Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 8,615 | 121,873 | +113,258 | 675 | 9,777 | 4.23% | +9,102 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 98,815 | +98,815 | 0 | 5,356 | 2.32% | +5,356 |
| WISDOMTREE TR(WT) | 0 | 97,744 | +97,744 | 0 | 4,306 | 1.86% | +4,306 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 79,184 | +79,184 | 0 | 3,517 | 1.52% | +3,517 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 68,644 | +68,644 | 0 | 3,485 | 1.51% | +3,485 |
| ISHARES TR | 4,806 | 58,935 | +54,129 | 582 | 4,013 | 1.74% | +3,432 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 90,727 | +90,727 | 0 | 2,516 | 1.09% | +2,516 |
| ISHARES TR | 0 | 41,219 | +41,219 | 0 | 2,221 | 0.96% | +2,221 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 16,176 | +16,176 | 0 | 1,610 | 0.70% | +1,610 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 48,070 | +48,070 | 0 | 1,544 | 0.67% | +1,544 |
| SSGA ACTIVE TR STATE STREET US | 0 | 29,746 | +29,746 | 0 | 964 | 0.42% | +964 |
| DBX ETF TR | 0 | 26,033 | +26,033 | 0 | 959 | 0.42% | +959 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 67,366 | 99,966 | +32,600 | 1,866 | 2,814 | 1.22% | +948 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 41,992 | +41,992 | 0 | 837 | 0.36% | +837 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 15,941 | +15,941 | 0 | 809 | 0.35% | +809 |
| WISDOMTREE TR(WT) | 0 | 7,951 | +7,951 | 0 | 740 | 0.32% | +740 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 6,627 | +6,627 | 0 | 687 | 0.30% | +687 |
| ISHARES TR CORE MSCI EAFE | 51,277 | 57,263 | +5,986 | 4,477 | 5,123 | 2.22% | +646 |
| ALPHABET INC(GOOG) | 7,612 | 7,610 | -2 | 1,851 | 2,382 | 1.03% | +531 |
| CAMBRIA ETF TR | 143,256 | 149,586 | +6,330 | 4,187 | 4,707 | 2.04% | +520 |
| ENERGY TRANSFER L P(ET) | 0 | 26,274 | +26,274 | 0 | 433 | 0.19% | +433 |
| ISHARES TR | 6,530 | 8,070 | +1,540 | 1,580 | 1,986 | 0.86% | +406 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 27,511 | 29,858 | +2,347 | 3,044 | 3,419 | 1.48% | +374 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 14,916 | +14,916 | 0 | 360 | 0.16% | +360 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 3,054 | +3,054 | 0 | 354 | 0.15% | +354 |
| ONEOK INC NEW(OKE) | 0 | 4,299 | +4,299 | 0 | 316 | 0.14% | +316 |
| ELI LILLY & CO(LLY) | 0 | 277 | +277 | 0 | 298 | 0.13% | +298 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,451 | +2,451 | 0 | 246 | 0.11% | +246 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 43,985 | 51,180 | +7,195 | 1,263 | 1,500 | 0.65% | +238 |
| GE VERNOVA INC(GEV) | 0 | 325 | +325 | 0 | 212 | 0.09% | +212 |
| MERCK & CO INC(MRK) | 0 | 1,987 | +1,987 | 0 | 210 | 0.09% | +210 |
| BANK AMERICA CORP | 0 | 3,744 | +3,744 | 0 | 206 | 0.09% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,948 | 3,939 | -9 | 639 | 844 | 0.37% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,759 | +2,759 | 0 | 203 | 0.09% | +203 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 6,838 | +6,838 | 0 | 202 | 0.09% | +202 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 98,977 | 99,677 | +700 | 3,598 | 3,799 | 1.65% | +201 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 7,458 | +7,458 | 0 | 192 | 0.08% | +192 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,609 | +2,609 | 0 | 191 | 0.08% | +191 |
| INTEL CORP(INTC) | 0 | 5,154 | +5,154 | 0 | 190 | 0.08% | +190 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,921 | +5,921 | 0 | 190 | 0.08% | +190 |
| ISHARES TR | 0 | 888 | +888 | 0 | 188 | 0.08% | +188 |
| ABBOTT LABS | 0 | 1,448 | +1,448 | 0 | 181 | 0.08% | +181 |
| ISHARES TR | 527 | 777 | +250 | 352 | 532 | 0.23% | +180 |
| VANECK BITCOIN ETF(HODL) | 0 | 7,276 | +7,276 | 0 | 180 | 0.08% | +180 |
| WISDOMTREE TR(WT) | 0 | 3,585 | +3,585 | 0 | 178 | 0.08% | +178 |
| LINCOLN NATL CORP IND(LNC) | 0 | 3,964 | +3,964 | 0 | 177 | 0.08% | +177 |
| CISCO SYS INC(CSCO) | 0 | 2,274 | +2,274 | 0 | 175 | 0.08% | +175 |
| APPLE INC(AAPL) | 5,723 | 5,990 | +267 | 1,457 | 1,628 | 0.71% | +171 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 6,391 | +6,391 | 0 | 170 | 0.07% | +170 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 3,344 | +3,344 | 0 | 170 | 0.07% | +170 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 3,400 | +3,400 | 0 | 167 | 0.07% | +167 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 7,835 | +7,835 | 0 | 167 | 0.07% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 559 | +559 | 0 | 166 | 0.07% | +166 |
| PACER FDS TR DATA & DIGI REVO | 0 | 2,546 | +2,546 | 0 | 163 | 0.07% | +163 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,649 | +1,649 | 0 | 154 | 0.07% | +154 |
| BITWISE ETHEREUM ETF | 14,390 | 27,383 | +12,993 | 429 | 582 | 0.25% | +153 |
| MCKESSON CORP(MCK) | 0 | 186 | +186 | 0 | 153 | 0.07% | +153 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 152 | 0.07% | +152 |
| ISHARES TR MSCI USA QLT FCT | 0 | 764 | +764 | 0 | 152 | 0.07% | +152 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 3,442 | +3,442 | 0 | 150 | 0.07% | +150 |
| BP PLC(BP) | 0 | 4,327 | +4,327 | 0 | 150 | 0.07% | +150 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 52,252 | 50,332 | -1,920 | 1,992 | 2,142 | 0.93% | +150 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 149 | 0.06% | +149 |
| ALTRIA GROUP INC(MO) | 0 | 2,498 | +2,498 | 0 | 146 | 0.06% | +146 |
| PAYCHEX INC(PAYX) | 0 | 1,284 | +1,284 | 0 | 144 | 0.06% | +144 |
| WALMART INC(WMT) | 3,686 | 4,692 | +1,006 | 380 | 524 | 0.23% | +144 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 206,550 | 204,859 | -1,691 | 7,967 | 8,110 | 3.51% | +144 |
| WISDOMTREE TR(WT) | 0 | 2,447 | +2,447 | 0 | 140 | 0.06% | +140 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 2,874 | +2,874 | 0 | 140 | 0.06% | +140 |
| VANGUARD INDEX FDS | 17,667 | 17,722 | +55 | 5,805 | 5,942 | 2.57% | +137 |
| GARMIN LTD(GRMN) | 0 | 671 | +671 | 0 | 136 | 0.06% | +136 |
| VANGUARD INDEX FDS | 0 | 643 | +643 | 0 | 134 | 0.06% | +134 |
| VANGUARD SPECIALIZED FUNDS | 16,837 | 17,205 | +368 | 3,647 | 3,781 | 1.64% | +134 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 4,956 | +4,956 | 0 | 133 | 0.06% | +133 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,149 | +1,149 | 0 | 130 | 0.06% | +130 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 5,088 | +5,088 | 0 | 130 | 0.06% | +130 |
| AVALONBAY CMNTYS INC | 0 | 715 | +715 | 0 | 130 | 0.06% | +130 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,896 | +2,896 | 0 | 127 | 0.05% | +127 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,393 | +2,393 | 0 | 126 | 0.05% | +126 |
| WASTE MGMT INC DEL(WM) | 0 | 575 | +575 | 0 | 126 | 0.05% | +126 |
| VANGUARD BD INDEX FDS | 0 | 1,620 | +1,620 | 0 | 126 | 0.05% | +126 |
| ISHARES TR | 0 | 1,720 | +1,720 | 0 | 123 | 0.05% | +123 |
| DBX ETF TR | 0 | 2,580 | +2,580 | 0 | 122 | 0.05% | +122 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,603 | +2,603 | 0 | 121 | 0.05% | +121 |
| EVERGY INC(EVRG) | 0 | 1,671 | +1,671 | 0 | 121 | 0.05% | +121 |
| ISHARES TR | 0 | 850 | +850 | 0 | 120 | 0.05% | +120 |
| PACER FDS TR SWAN SOS FD OF | 60,414 | 62,747 | +2,333 | 1,909 | 2,029 | 0.88% | +120 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 2,989 | +2,989 | 0 | 113 | 0.05% | +113 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 612 | +612 | 0 | 112 | 0.05% | +112 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,351 | +2,351 | 0 | 111 | 0.05% | +111 |
| SCHWAB STRATEGIC TR | 0 | 4,680 | +4,680 | 0 | 109 | 0.05% | +109 |
| ISHARES TR | 0 | 1,124 | +1,124 | 0 | 108 | 0.05% | +108 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 2,255 | +2,255 | 0 | 107 | 0.05% | +107 |
| DISNEY WALT CO(DIS) | 0 | 936 | +936 | 0 | 107 | 0.05% | +107 |
| FIDELITY MERRIMACK STR TR | 0 | 2,311 | +2,311 | 0 | 107 | 0.05% | +107 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 3,103 | +3,103 | 0 | 107 | 0.05% | +107 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 2,701 | +2,701 | 0 | 107 | 0.05% | +107 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 3,986 | +3,986 | 0 | 106 | 0.05% | +106 |
| VANGUARD INDEX FDS | 4,266 | 4,336 | +70 | 2,610 | 2,715 | 1.18% | +105 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,678 | +1,678 | 0 | 102 | 0.04% | +102 |