Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 858,085 | +858,085 | 0 | 34,761 | 2.35% | +34,761 |
| PUTNAM ETF TRUST | 0 | 397,649 | +397,649 | 0 | 18,248 | 1.23% | +18,248 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 133,501 | +133,501 | 0 | 14,349 | 0.97% | +14,349 |
| VANGUARD BD INDEX FDS | 0 | 179,637 | +179,637 | 0 | 13,342 | 0.90% | +13,342 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 106,729 | +106,729 | 0 | 9,752 | 0.66% | +9,752 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 148,038 | 342,051 | +194,013 | 7,464 | 17,188 | 1.16% | +9,724 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 257,546 | +257,546 | 0 | 7,541 | 0.51% | +7,541 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 89,673 | +89,673 | 0 | 7,247 | 0.49% | +7,247 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 258,506 | 330,678 | +72,172 | 17,387 | 23,200 | 1.57% | +5,813 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 91,653 | +91,653 | 0 | 5,243 | 0.35% | +5,243 |
| ISHARES TR | 0 | 20,786 | +20,786 | 0 | 5,798 | 0.39% | +5,798 |
| ISHARES TR | 0 | 49,336 | +49,336 | 0 | 6,126 | 0.41% | +6,126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,120 | +30,120 | 0 | 4,380 | 0.30% | +4,380 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 22,746 | +22,746 | 0 | 4,025 | 0.27% | +4,025 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 77,817 | +77,817 | 0 | 3,343 | 0.23% | +3,343 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 559,300 | 607,965 | +48,665 | 23,507 | 26,708 | 1.80% | +3,201 |
| ALPHABET INC(GOOG) | 32,597 | 35,233 | +2,636 | 7,924 | 11,058 | 0.75% | +3,133 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 48,711 | +48,711 | 0 | 3,104 | 0.21% | +3,104 |
| APPLE INC(AAPL) | 120,674 | 122,962 | +2,288 | 30,727 | 33,579 | 2.27% | +2,851 |
| ISHARES TR TRS FLT RT BD | 0 | 251,755 | +251,755 | 0 | 12,701 | 0.86% | +12,701 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 15,322 | +15,322 | 0 | 2,566 | 0.17% | +2,566 |
| POOL CORP(POOL) | 0 | 10,383 | +10,383 | 0 | 2,399 | 0.16% | +2,399 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,618 | +29,618 | 0 | 2,315 | 0.16% | +2,315 |
| ISHARES TR MSCI USA MIN ETF | 0 | 31,907 | +31,907 | 0 | 3,030 | 0.20% | +3,030 |
| SPDR GOLD TR(GLD) | 19,697 | 22,774 | +3,077 | 7,002 | 9,084 | 0.61% | +2,083 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 27,509 | +27,509 | 0 | 3,408 | 0.23% | +3,408 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 11,137 | +11,137 | 0 | 1,954 | 0.13% | +1,954 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 16,152 | +16,152 | 0 | 1,944 | 0.13% | +1,944 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 14,648 | +14,648 | 0 | 1,930 | 0.13% | +1,930 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 21,033 | +21,033 | 0 | 1,885 | 0.13% | +1,885 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 50,947 | +50,947 | 0 | 3,038 | 0.21% | +3,038 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 45,959 | +45,959 | 0 | 2,279 | 0.15% | +2,279 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,708 | +11,708 | 0 | 1,823 | 0.12% | +1,823 |
| PACER FDS TR ARIST HIGH ETF | 0 | 38,130 | +38,130 | 0 | 1,797 | 0.12% | +1,797 |
| ISHARES TR MSCI USA QLT FCT | 14,692 | 23,257 | +8,565 | 2,858 | 4,654 | 0.31% | +1,796 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 92,331 | +92,331 | 0 | 2,350 | 0.16% | +2,350 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 50,020 | +50,020 | 0 | 1,694 | 0.11% | +1,694 |
| ELI LILLY & CO(LLY) | 4,349 | 4,628 | +279 | 3,318 | 4,997 | 0.34% | +1,679 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 75,683 | +75,683 | 0 | 1,899 | 0.13% | +1,899 |
| FIDELITY COVINGTON TRUST | 0 | 26,853 | +26,853 | 0 | 2,046 | 0.14% | +2,046 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 69,432 | +69,432 | 0 | 1,563 | 0.11% | +1,563 |
| ISHARES TR | 0 | 4,148 | +4,148 | 0 | 1,560 | 0.11% | +1,560 |
| AMAZON COM INC(AMZN) | 67,283 | 70,040 | +2,757 | 14,773 | 16,287 | 1.10% | +1,513 |
| TESLA INC(TSLA) | 9,375 | 12,389 | +3,014 | 4,169 | 5,630 | 0.38% | +1,461 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 54,373 | 59,930 | +5,557 | 13,553 | 15,003 | 1.01% | +1,451 |
| AEROVIRONMENT INC | 0 | 5,834 | +5,834 | 0 | 1,423 | 0.10% | +1,423 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 20,154 | +20,154 | 0 | 1,410 | 0.10% | +1,410 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 11,980 | +11,980 | 0 | 1,377 | 0.09% | +1,377 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 47,115 | +47,115 | 0 | 1,620 | 0.11% | +1,620 |
| SCHWAB STRATEGIC TR | 0 | 94,018 | +94,018 | 0 | 2,806 | 0.19% | +2,806 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 15,526 | +15,526 | 0 | 1,327 | 0.09% | +1,327 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 86,580 | +86,580 | 0 | 1,299 | 0.09% | +1,299 |
| FIDELITY COVINGTON TRUST | 0 | 26,009 | +26,009 | 0 | 1,749 | 0.12% | +1,749 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 53,513 | +53,513 | 0 | 1,268 | 0.09% | +1,268 |
| VANGUARD TAX-MANAGED FDS | 132,769 | 146,734 | +13,965 | 7,956 | 9,213 | 0.62% | +1,258 |
| CELESTICA INC(CLS) | 0 | 4,065 | +4,065 | 0 | 1,217 | 0.08% | +1,217 |
| ISHARES TR | 0 | 10,903 | +10,903 | 0 | 1,201 | 0.08% | +1,201 |
| VANGUARD INDEX FDS | 11,466 | 13,014 | +1,548 | 7,022 | 8,221 | 0.56% | +1,199 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 49,099 | 78,602 | +29,503 | 1,454 | 2,610 | 0.18% | +1,156 |
| RBB FD INC MOTLEY FOL ETF | 0 | 15,821 | +15,821 | 0 | 1,144 | 0.08% | +1,144 |
| TERADYNE INC(TER) | 0 | 5,698 | +5,698 | 0 | 1,121 | 0.08% | +1,121 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,887 | +6,887 | 0 | 1,077 | 0.07% | +1,077 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,788 | +9,788 | 0 | 2,957 | 0.20% | +2,957 |
| VANGUARD INDEX FDS | 0 | 16,950 | +16,950 | 0 | 3,261 | 0.22% | +3,261 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 400,024 | 430,969 | +30,945 | 10,341 | 11,412 | 0.77% | +1,071 |
| VANGUARD MALVERN FDS | 0 | 23,813 | +23,813 | 0 | 1,178 | 0.08% | +1,178 |
| INVESCO EXCH TRADED FD TR II | 158,340 | 171,325 | +12,985 | 8,549 | 9,567 | 0.65% | +1,018 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 39,739 | +39,739 | 0 | 1,897 | 0.13% | +1,897 |
| ISHARES SILVER TR(SLV) | 0 | 40,385 | +40,385 | 0 | 2,786 | 0.19% | +2,786 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 105,115 | +105,115 | 0 | 5,065 | 0.34% | +5,065 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 26,534 | +26,534 | 0 | 928 | 0.06% | +928 |
| BROADCOM INC(AVGO) | 35,074 | 35,638 | +564 | 11,571 | 12,468 | 0.84% | +897 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,479 | +7,479 | 0 | 885 | 0.06% | +885 |
| WALMART INC(WMT) | 55,594 | 58,920 | +3,326 | 5,730 | 6,594 | 0.45% | +865 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 19,464 | +19,464 | 0 | 847 | 0.06% | +847 |
| VANGUARD INDEX FDS | 58,320 | 59,140 | +820 | 19,139 | 19,981 | 1.35% | +842 |
| AMERICAN CENTY ETF TR | 116,168 | 120,500 | +4,332 | 11,562 | 12,401 | 0.84% | +839 |
| ISHARES TR | 0 | 12,968 | +12,968 | 0 | 2,228 | 0.15% | +2,228 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,966 | +5,966 | 0 | 1,746 | 0.12% | +1,746 |
| SSGA ACTIVE TR STATE STREET US | 0 | 12,145 | +12,145 | 0 | 762 | 0.05% | +762 |
| INTUIT(INTU) | 0 | 1,134 | +1,134 | 0 | 760 | 0.05% | +760 |
| ALPHABET INC(GOOG) | 14,762 | 13,845 | -917 | 3,595 | 4,355 | 0.29% | +759 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 12,752 | +12,752 | 0 | 752 | 0.05% | +752 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 25,735 | +25,735 | 0 | 1,121 | 0.08% | +1,121 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 11,186 | +11,186 | 0 | 732 | 0.05% | +732 |
| FAIR ISAAC CORP(FICO) | 0 | 413 | +413 | 0 | 721 | 0.05% | +721 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 308,915 | 321,073 | +12,158 | 13,416 | 14,127 | 0.95% | +711 |
| CATERPILLAR INC(CAT) | 20,633 | 18,265 | -2,368 | 9,845 | 10,546 | 0.71% | +701 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 23,458 | +23,458 | 0 | 1,782 | 0.12% | +1,782 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,272 | +3,272 | 0 | 884 | 0.06% | +884 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 298,588 | 315,082 | +16,494 | 7,032 | 7,719 | 0.52% | +687 |
| COCA COLA CONS INC(COKE) | 6,113 | 9,051 | +2,938 | 716 | 1,400 | 0.09% | +684 |
| BERKSHIRE HATHAWAY INC DEL | 15,754 | 17,078 | +1,324 | 7,920 | 8,602 | 0.58% | +682 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,791 | 27,867 | +3,076 | 4,703 | 5,384 | 0.36% | +681 |
| ALPS ETF TR MED BREAKTHGH | 0 | 13,335 | +13,335 | 0 | 677 | 0.05% | +677 |
| RBB FUND TRUST FIRS EAGL OV ETF | 68,153 | 78,631 | +10,478 | 3,143 | 3,815 | 0.26% | +672 |
| SCHWAB STRATEGIC TR | 205,096 | 219,109 | +14,013 | 6,545 | 7,204 | 0.49% | +660 |
| VANGUARD MALVERN FDS | 0 | 55,086 | +55,086 | 0 | 4,312 | 0.29% | +4,312 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,023 | +10,023 | 0 | 2,158 | 0.15% | +2,158 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 21,789 | +21,789 | 0 | 2,170 | 0.15% | +2,170 |