Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 3,452,031 | 3,432,268 | -19,763 | $88.75M | $90.03M | 16.84% | +$1.28M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,213,996 | 2,246,389 | +32,393 | $41.65M | $42.31M | 7.91% | +$665.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 453,075 | +453,075 | $0 | $25.18M | 4.71% | +$25.18M |
| First Tr Exchange-Traded Fd COMMON SHS | 1,431,781 | 1,428,735 | -3,046 | $23.12M | $25.00M | 4.68% | +$1.88M |
| Schwab Strategic TrUS LRG CAP ETF | 931,252 | 918,824 | -12,428 | $24.53M | $24.73M | 4.62% | +$196.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 992,106 | 1,011,972 | +19,866 | $20.41M | $20.85M | 3.90% | +$439.0K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 583,865 | 957,492 | +373,627 | $12.40M | $20.30M | 3.80% | +$7.90M |
| Ishares TrRUS TOP 200 ETF | 116,313 | 118,491 | +2,178 | $19.32M | $20.22M | 3.78% | +$898.5K |
| NVIDIA Corporation(NVDA) | 105,675 | 100,259 | -5,416 | $19.72M | $18.70M | 3.50% | -$1.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 92,901 | 86,720 | -6,181 | $17.62M | $16.61M | 3.11% | -$1.01M |
| First Tr Exchange-Traded FdSHS | 302,154 | 352,833 | +50,679 | $13.12M | $15.64M | 2.93% | +$2.53M |
| Apple Inc.(AAPL) | 56,506 | 54,943 | -1,563 | $14.39M | $14.94M | 2.79% | +$548.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 93,341 | 113,990 | +20,649 | $11.30M | $13.60M | 2.54% | +$2.30M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 92,851 | 95,394 | +2,543 | $12.56M | $13.21M | 2.47% | +$651.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 205,000 | 201,612 | -3,388 | $12.28M | $12.08M | 2.26% | -$198.9K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 505,168 | 253,525 | -251,643 | $19.61M | $9.91M | 1.85% | -$9.69M |
| Meta Platforms, Inc.CL A(META) | 8,796 | 9,734 | +938 | $6.46M | $6.43M | 1.20% | -$34.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 126,519 | 127,331 | +812 | $6.33M | $6.35M | 1.19% | +$25.3K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 269,281 | 261,336 | -7,945 | $6.26M | $6.26M | 1.17% | -$6.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 41,583 | 40,208 | -1,375 | $6.28M | $6.15M | 1.15% | -$129.7K |
| Schwab Strategic TrUS MID CAP ETF | 217,848 | 195,396 | -22,452 | $6.46M | $5.88M | 1.10% | -$581.5K |
| Microsoft Corporation(MSFT) | 12,097 | 12,058 | -39 | $6.27M | $5.83M | 1.09% | -$434.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 32,359 | 29,786 | -2,573 | $4.46M | $4.20M | 0.79% | -$257.5K |
| Ea Series TrustRAINWATER EQUITY RAINW EQUIT ETF | 157,132 | 160,157 | +3,025 | $3.98M | $3.98M | 0.74% | -$4.4K |
| Amazon.com, Inc.(AMZN) | 15,945 | 16,612 | +667 | $3.50M | $3.83M | 0.72% | +$333.3K |
| Costco Wholesale Corporation(COST) | 4,863 | 4,343 | -520 | $4.50M | $3.75M | 0.70% | -$756.3K |
| Palantir Technologies Inc.CL A(PLTR) | 19,526 | 18,866 | -660 | $3.56M | $3.35M | 0.63% | -$208.5K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 94,405 | 93,986 | -419 | $3.04M | $3.31M | 0.62% | +$267.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,905 | 4,812 | -93 | $3.27M | $3.28M | 0.61% | +$13.8K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 40,652 | 40,854 | +202 | $2.63M | $3.01M | 0.56% | +$377.9K |
| Broadcom Inc.(AVGO) | 7,579 | 7,527 | -52 | $2.50M | $2.61M | 0.49% | +$104.7K |
| Tesla, Inc.(TSLA) | 5,685 | 5,682 | -3 | $2.53M | $2.56M | 0.48% | +$27.1K |
| Alphabet Inc.CL C(GOOG) | 7,746 | 7,821 | +75 | $1.89M | $2.45M | 0.46% | +$567.7K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 30,006 | 30,774 | +768 | $2.30M | $2.45M | 0.46% | +$154.5K |
| MNTN, Inc.CL A(MNTN) | 0 | 200,000 | +200,000 | $0 | $2.39M | 0.45% | +$2.39M |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 76,899 | 74,671 | -2,228 | $2.46M | $2.32M | 0.43% | -$132.5K |
| HCA Healthcare, Inc.(HCA) | 5,041 | 4,715 | -326 | $2.15M | $2.20M | 0.41% | +$52.8K |
| Eli Lilly and Company(LLY) | 1,878 | 1,919 | +41 | $1.43M | $2.06M | 0.39% | +$629.5K |
| Comfort Systems USA, Inc.(FIX) | 2,171 | 2,132 | -39 | $1.79M | $1.99M | 0.37% | +$198.3K |
| Ishares TrRUSSELL 3000 ETF | 5,051 | 5,051 | 0 | $1.91M | $1.95M | 0.37% | +$40.0K |
| Flex Ltd.(FLEX) | 32,395 | 31,811 | -584 | $1.88M | $1.92M | 0.36% | +$44.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 29,583 | 29,301 | -282 | $2.04M | $1.88M | 0.35% | -$151.3K |
| JPMorgan Chase & Co.(JPM) | 5,649 | 5,787 | +138 | $1.78M | $1.86M | 0.35% | +$82.8K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 34,768 | 36,005 | +1,237 | $1.78M | $1.84M | 0.34% | +$64.1K |
| Berkshire Hathaway Inc DelCL B | 3,581 | 3,610 | +29 | $1.80M | $1.81M | 0.34% | +$14.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 14,425 | 15,098 | +673 | $1.71M | $1.78M | 0.33% | +$69.8K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 41,557 | 44,257 | +2,700 | $1.61M | $1.73M | 0.32% | +$118.2K |
| Victory Portfolios IiVCTRYSHS US VAL VCTRYSHS US VAL | 17,783 | 18,520 | +737 | $1.61M | $1.69M | 0.32% | +$81.9K |
| EMCOR Group, Inc.(EME) | 2,551 | 2,547 | -4 | $1.66M | $1.56M | 0.29% | -$98.7K |
| Tidal Trust IiCLOCKWISE US COR CLOC US CORE ETF | 59,451 | 62,640 | +3,189 | $1.46M | $1.55M | 0.29% | +$92.6K |
| Visa Inc.CL A(V) | 4,930 | 4,398 | -532 | $1.68M | $1.54M | 0.29% | -$140.4K |
| RB Global, Inc.(RBA) | 15,545 | 14,862 | -683 | $1.68M | $1.53M | 0.29% | -$155.6K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 86,523 | 91,415 | +4,892 | $1.93M | $1.37M | 0.26% | -$555.6K |
| Amgen Inc.(AMGN) | 3,724 | 4,054 | +330 | $1.05M | $1.33M | 0.25% | +$275.8K |
| First Tr Exchange Traded FdFIRST TR BLOOMBE FIRST TR BLOOMBE | 33,008 | 31,458 | -1,550 | $1.42M | $1.32M | 0.25% | -$98.2K |
| Verizon Communications Inc.(VZ) | 33,460 | 30,748 | -2,712 | $1.47M | $1.25M | 0.23% | -$218.2K |
| Invesco Qqq TrUNIT SER 1 | 2,033 | 1,994 | -39 | $1.22M | $1.22M | 0.23% | +$3.9K |
| Alphabet Inc.CL A(GOOG) | 3,882 | 3,860 | -22 | $943.8K | $1.21M | 0.23% | +$264.5K |
| Exxon Mobil Corp | 8,999 | 8,968 | -31 | $1.01M | $1.08M | 0.20% | +$64.6K |
| AbbVie Inc.(ABBV) | 4,274 | 4,273 | -1 | $989.5K | $976.2K | 0.18% | -$13.3K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 20,133 | 18,495 | -1,638 | $1.01M | $926.0K | 0.17% | -$84.5K |
| The Charles Schwab Corporation(SCHW) | 8,884 | 8,884 | 0 | $848.1K | $887.6K | 0.17% | +$39.5K |
| Tidal Trust IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 98,279 | 85,672 | -12,607 | $1.26M | $855.0K | 0.16% | -$403.9K |
| International Business Machines Corporation(IBM) | 2,372 | 2,810 | +438 | $669.3K | $832.4K | 0.16% | +$163.1K |
| Vanguard Index FdsTotal Stock Market | 2,476 | 2,472 | -4 | $812.6K | $828.8K | 0.15% | +$16.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,279 | 3,265 | -14 | $810.4K | $825.7K | 0.15% | +$15.3K |
| Corning Incorporated(GLW) | 10,029 | 9,282 | -747 | $822.7K | $812.7K | 0.15% | -$9.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,858 | 2,015 | +157 | $660.5K | $798.6K | 0.15% | +$138.1K |
| Oracle Corporation(ORCL) | 2,166 | 3,958 | +1,792 | $609.2K | $771.5K | 0.14% | +$162.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 5,703 | 19,333 | +13,630 | $216.8K | $740.8K | 0.14% | +$524.0K |
| Cambria Etf TrSHSHLD YIELD ETF | 12,523 | 10,556 | -1,967 | $859.9K | $733.8K | 0.14% | -$126.0K |
| Mastercard IncorporatedCL A(MA) | 1,139 | 1,139 | 0 | $647.8K | $650.1K | 0.12% | +$2.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 6,244 | +6,244 | $0 | $626.8K | 0.12% | +$626.8K |
| Marriott International, Inc.CL A(MAR) | 2,003 | 2,003 | 0 | $521.8K | $621.6K | 0.12% | +$99.8K |
| SoFi Technologies, Inc.(SOFI) | 23,406 | 23,371 | -35 | $618.4K | $611.9K | 0.11% | -$6.5K |
| Vanguard Index FdsS P 500 ETF SHS | 956 | 966 | +10 | $585.4K | $605.8K | 0.11% | +$20.4K |
| The Cigna Group(CI) | 2,142 | 2,142 | 0 | $617.4K | $589.5K | 0.11% | -$27.9K |
| Linde plcSHS(LIN) | 1,402 | 1,356 | -46 | $666.0K | $578.2K | 0.11% | -$87.8K |
| Johnson & Johnson(JNJ) | 2,625 | 2,724 | +99 | $486.8K | $563.8K | 0.11% | +$77.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 28,052 | 27,533 | -519 | $552.9K | $543.5K | 0.10% | -$9.4K |
| Caterpillar Inc.(CAT) | 924 | 913 | -11 | $440.7K | $522.8K | 0.10% | +$82.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,405 | 2,383 | -22 | $389.1K | $510.3K | 0.10% | +$121.2K |
| McDonald's Corporation(MCD) | 1,661 | 1,655 | -6 | $504.8K | $505.9K | 0.09% | +$1.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 27,600 | 27,600 | 0 | $503.4K | $502.9K | 0.09% | -$552 |
| The Walt Disney Company(DIS) | 4,812 | 4,311 | -501 | $550.9K | $490.4K | 0.09% | -$60.5K |
| iShares Silver TrustISHARES(SLV) | 8,595 | 7,464 | -1,131 | $364.2K | $480.8K | 0.09% | +$116.7K |
| Berkley W R Corp | 7,316 | 6,822 | -494 | $560.6K | $478.4K | 0.09% | -$82.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 10,479 | +10,479 | $0 | $477.5K | 0.09% | +$477.5K |
| Merck & Co., Inc.(MRK) | 3,719 | 4,523 | +804 | $312.1K | $476.1K | 0.09% | +$164.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 5,052 | 9,333 | +4,281 | $246.9K | $465.3K | 0.09% | +$218.4K |
| Simon Property Group, Inc.(SPG) | 2,511 | 2,511 | 0 | $471.3K | $464.8K | 0.09% | -$6.4K |
| RTX Corporation(RTX) | 2,524 | 2,524 | 0 | $389.7K | $462.8K | 0.09% | +$73.2K |
| American Express Company(AXP) | 1,207 | 1,195 | -12 | $401.0K | $442.2K | 0.08% | +$41.2K |
| Shopify Inc.CL A(SHOP) | 2,713 | 2,713 | 0 | $403.2K | $436.7K | 0.08% | +$33.5K |
| Edison International(EIX) | 6,769 | 6,769 | 0 | $374.2K | $406.3K | 0.08% | +$32.1K |
| Markel Group Inc.(MKL) | 192 | 188 | -4 | $367.0K | $404.1K | 0.08% | +$37.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 58,423 | 8,741 | -49,682 | $2.14M | $400.3K | 0.07% | -$1.74M |
| General Dynamics Corporation(GD) | 1,175 | 1,176 | +1 | $400.8K | $395.9K | 0.07% | -$4.9K |
| Altria Group, Inc.(MO) | 6,750 | 6,750 | 0 | $445.9K | $389.2K | 0.07% | -$56.7K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 0 | 8,047 | +8,047 | $0 | $373.1K | 0.07% | +$373.1K |