Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,292 | 888,674 | +882,382 | 0 | 106 | 0.28% | +106 |
| APPLE(AAPL) | 4,394,125 | 4,377,705 | -16,420 | 1,119 | 1,190 | 3.15% | +71 |
| PROFESIONALLY MANAGED PORTFO AKRE AKRE FOCUS ETF | 0 | 1,072,509 | +1,072,509 | 0 | 70 | 0.19% | +70 |
| ALPHABET(GOOG) | 953,107 | 960,470 | +7,363 | 232 | 301 | 0.80% | +69 |
| ISHARES TR 0-3 | 6,292 | 688,484 | +682,192 | 0 | 69 | 0.18% | +69 |
| ALPHABET(GOOG) | 974,631 | 974,440 | -191 | 237 | 305 | 0.81% | +68 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 197,976 | 1,531,312 | +1,333,336 | 10 | 77 | 0.20% | +67 |
| BLUEROCK PVT REAL ESTATE(BPRE) | 0 | 4,382,006 | +4,382,006 | 0 | 66 | 0.17% | +66 |
| ELI LILLY &(LLY) | 176,841 | 173,974 | -2,867 | 135 | 187 | 0.49% | +52 |
| PIMCO ENHAN SHRT MA AC | 331,110 | 775,638 | +444,528 | 33 | 78 | 0.21% | +44 |
| CAPITAL GROUP SHS CREAT UNIT | 6,279,946 | 7,054,003 | +774,057 | 264 | 308 | 0.81% | +44 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 2,436,688 | 3,271,997 | +835,309 | 124 | 166 | 0.44% | +42 |
| FIRST TR EXCHANGE-TRADED | 6,292 | 1,125,357 | +1,119,065 | 0 | 40 | 0.11% | +40 |
| SPDR SERIES TRUST STATE STREET ST STR BLO 1 ETF | 1,270,539 | 1,695,724 | +425,185 | 117 | 155 | 0.41% | +38 |
| CAPITAL GRP MUN HIGH ETF | 175,705 | 1,643,882 | +1,468,177 | 4 | 42 | 0.11% | +37 |
| ISHARES | 6,292 | 529,616 | +523,324 | 0 | 36 | 0.10% | +36 |
| AMAZON(AMZN) | 2,396,583 | 2,425,598 | +29,015 | 526 | 560 | 1.48% | +34 |
| SPDR(SPY) | 661,870 | 695,843 | +33,973 | 441 | 475 | 1.25% | +34 |
| ISHARES TR IBONDS | 6,292 | 1,405,833 | +1,399,541 | 0 | 32 | 0.09% | +32 |
| CAPITAL GROUP SHS CREAT UNIT | 3,753,708 | 4,363,808 | +610,100 | 165 | 194 | 0.51% | +29 |
| ISHARES TR 7-10 YR TRSY | 476,288 | 755,587 | +279,299 | 46 | 73 | 0.19% | +27 |
| MICRON(MU) | 183,647 | 197,261 | +13,614 | 31 | 56 | 0.15% | +26 |
| CAPITAL GROUP SHS | 199,239 | 996,254 | +797,015 | 6 | 32 | 0.08% | +25 |
| PUTNAM ETF TRUST | 1,104,104 | 1,571,225 | +467,121 | 47 | 72 | 0.19% | +24 |
| J P MORGAN EXCHANGE TRADED ACTIVE BOND ETF | 165,736 | 611,024 | +445,288 | 9 | 33 | 0.09% | +24 |
| INTUITIVE SURGICAL | 6,292 | 42,136 | +35,844 | 0 | 24 | 0.06% | +24 |
| CATERPILLAR(CAT) | 207,983 | 213,923 | +5,940 | 99 | 123 | 0.32% | +23 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL(PHYS) | 2,628,030 | 3,035,301 | +407,271 | 78 | 100 | 0.26% | +22 |
| ADVANCED MICRO DEVICES(AMD) | 411,911 | 414,391 | +2,480 | 67 | 89 | 0.23% | +22 |
| ISHARES MSCI USA MIN ETF | 1,173,603 | 1,418,508 | +244,905 | 112 | 134 | 0.35% | +22 |
| ISHARES | 423,627 | 514,397 | +90,770 | 87 | 109 | 0.29% | +22 |
| SPDR(GLD) | 606,191 | 592,598 | -13,593 | 215 | 235 | 0.62% | +19 |
| FEDERATED HERMES ETF TRUST MDT MDT LARGE CAP | 81,875 | 666,418 | +584,543 | 3 | 22 | 0.06% | +19 |
| INVESCO EXCH TRADED FD TR II | 6,292 | 266,943 | +260,651 | 0 | 19 | 0.05% | +19 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR | 1,012,272 | 1,355,294 | +343,022 | 55 | 73 | 0.19% | +18 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 418,147 | 715,233 | +297,086 | 25 | 43 | 0.11% | +18 |
| ISHARES | 763,812 | 983,535 | +219,723 | 68 | 86 | 0.23% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FT LADD BUFF ETF | 2,844,131 | 3,262,912 | +418,781 | 95 | 112 | 0.30% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 754,305 | 787,458 | +33,153 | 379 | 396 | 1.05% | +17 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN NASDQ CLN EDGE | 109,626 | 213,571 | +103,945 | 17 | 33 | 0.09% | +16 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 909,083 | 1,330,503 | +421,420 | 32 | 47 | 0.13% | +16 |
| ISHARES CORE MSCI EMKT | 1,100,633 | 1,306,189 | +205,556 | 73 | 88 | 0.23% | +15 |
| WALMART(WMT) | 1,285,348 | 1,321,951 | +36,603 | 132 | 147 | 0.39% | +15 |
| VANGUARD INDEX FDS | 344,471 | 396,925 | +52,454 | 88 | 102 | 0.27% | +15 |
| VANGUARD WHITEHALL FDS | 1,007,058 | 1,090,230 | +83,172 | 142 | 156 | 0.41% | +15 |
| AMERICAN CENTY | 206,749 | 374,424 | +167,675 | 16 | 31 | 0.08% | +15 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL(PSLV) | 818,114 | 1,145,283 | +327,169 | 13 | 27 | 0.07% | +14 |
| BROADCOM(AVGO) | 664,403 | 673,811 | +9,408 | 219 | 233 | 0.62% | +14 |
| FIRST TR EXCHANGE TRADED FD RISNG RISNG DIVD ACHIV | 2,590,920 | 2,708,359 | +117,439 | 174 | 188 | 0.50% | +14 |
| CAPITAL GROUP SHS CREAT UNIT | 2,855,191 | 3,214,170 | +358,979 | 98 | 111 | 0.29% | +14 |
| ISHARES(SLV) | 916,368 | 815,641 | -100,727 | 39 | 53 | 0.14% | +14 |
| SCHWAB STRATEGIC TR US BRD | 1,312,732 | 1,778,973 | +466,241 | 34 | 47 | 0.12% | +13 |
| CAPITAL GROUP CORE BALANCED SHS | 1,921,538 | 2,252,009 | +330,471 | 67 | 80 | 0.21% | +13 |
| VANGUARD WORLD FD EXTENDED | 55,830 | 237,903 | +182,073 | 4 | 15 | 0.04% | +12 |
| SALESFORCE(CRM) | 146,119 | 174,249 | +28,130 | 35 | 46 | 0.12% | +12 |
| VANGUARD STAR FDS VG TL | 6,381,611 | 6,359,382 | -22,229 | 469 | 480 | 1.27% | +11 |
| FIDELITY COVINGTON TRUST | 213,515 | 259,819 | +46,304 | 47 | 58 | 0.15% | +11 |
| JOHNSON & JOHNSON(JNJ) | 470,475 | 471,387 | +912 | 87 | 98 | 0.26% | +10 |
| MERCK &(MRK) | 406,370 | 421,930 | +15,560 | 34 | 44 | 0.12% | +10 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB NASDAQ CYB ETF | 608,927 | 788,964 | +180,037 | 46 | 56 | 0.15% | +10 |
| VANGUARD INDEX FDS | 500,639 | 512,844 | +12,205 | 240 | 250 | 0.66% | +10 |
| ISHARES CORE MSCI EAFE | 1,129,979 | 1,215,007 | +85,028 | 99 | 109 | 0.29% | +10 |
| ISHARES | 759,891 | 834,717 | +74,826 | 90 | 100 | 0.27% | +10 |
| VANGUARD WORLD FD HEALTH CAR HEALTH CAR ETF | 177,367 | 194,534 | +17,167 | 46 | 56 | 0.15% | +10 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 661,127 | 825,450 | +164,323 | 38 | 48 | 0.13% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 305,070 | 323,961 | +18,891 | 86 | 96 | 0.25% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED(TSM) | 255,122 | 266,382 | +11,260 | 71 | 81 | 0.21% | +10 |
| EXXON MOBIL | 1,144,750 | 1,152,267 | +7,517 | 129 | 139 | 0.37% | +10 |
| J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL | 245,572 | 433,117 | +187,545 | 13 | 22 | 0.06% | +10 |
| ISHARES(IAU) | 1,000,779 | 1,013,242 | +12,463 | 73 | 82 | 0.22% | +9 |
| SPDR SERIES TRUST STATE STREET ST STR SP BIOT | 48,965 | 117,168 | +68,203 | 5 | 14 | 0.04% | +9 |
| INVESCO EXCH TRADED FD TR II | 6,292 | 200,258 | +193,966 | 0 | 10 | 0.03% | +9 |
| CAPITAL GRP MUN INM ETF | 1,584,368 | 1,902,883 | +318,515 | 43 | 52 | 0.14% | +9 |
| TIDAL TRUST I FUNDSTRAT | 672,284 | 1,036,486 | +364,202 | 17 | 26 | 0.07% | +9 |
| FS SPECIALTY LENDING(FSSL) | 0 | 622,371 | +622,371 | 0 | 9 | 0.02% | +9 |
| ISHARES | 139,239 | 160,667 | +21,428 | 46 | 55 | 0.15% | +9 |
| ISHARES | 1,007,977 | 997,615 | -10,362 | 675 | 683 | 1.81% | +9 |
| CAPITAL GROUP US SM MI CA ETF | 133,123 | 430,900 | +297,777 | 4 | 12 | 0.03% | +9 |
| J P MORGAN EXCHANGE TRADED MUNICIPAL ETF | 158,781 | 327,319 | +168,538 | 8 | 17 | 0.04% | +9 |
| PIMCO MULTISECTOR BD | 709,369 | 1,030,793 | +321,424 | 19 | 28 | 0.07% | +8 |
| ISHARES TR IBOND | 6,292 | 397,051 | +390,759 | 0 | 9 | 0.02% | +8 |
| LAM(LRCX) | 152,664 | 168,345 | +15,681 | 20 | 29 | 0.08% | +8 |
| ROCKET LAB(RKLB) | 131,101 | 208,070 | +76,969 | 6 | 15 | 0.04% | +8 |
| INVESCO EXCH TRADED FD TR II | 6,292 | 752,227 | +745,935 | 0 | 8 | 0.02% | +8 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 10,420 | 314,773 | +304,353 | 0 | 8 | 0.02% | +8 |
| APPLIED | 134,377 | 138,129 | +3,752 | 28 | 35 | 0.09% | +8 |
| SELECT SECTOR SPDR TR STATE STREET ST STR CARE ETF | 271,974 | 295,824 | +23,850 | 38 | 46 | 0.12% | +8 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,289,273 | 1,384,271 | +94,998 | 76 | 84 | 0.22% | +8 |
| ETFIS SER TR I VIRTUS VIRTUS INFRCAP | 854,158 | 1,224,354 | +370,196 | 19 | 26 | 0.07% | +8 |
| FIDELITY MERRIMACK | 1,459,783 | 1,631,426 | +171,643 | 68 | 75 | 0.20% | +8 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 230,725 | 458,420 | +227,695 | 7 | 15 | 0.04% | +8 |
| FIRST TR EXCHANGE-TRADED | 1,065,247 | 1,206,910 | +141,663 | 46 | 54 | 0.14% | +7 |
| UNILEVER PLC SPON(UL) | 0 | 109,194 | +109,194 | 0 | 7 | 0.02% | +7 |
| ISHARES TR CORE US AGGBD | 1,323,132 | 1,399,370 | +76,238 | 133 | 140 | 0.37% | +7 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 209,932 | 209,848 | -84 | 69 | 76 | 0.20% | +7 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG SMID RISNG ETF | 2,187,019 | 2,350,328 | +163,309 | 83 | 90 | 0.24% | +7 |
| CAPITAL GROUP SHS CREAT UNIT | 2,638,620 | 2,762,613 | +123,993 | 104 | 111 | 0.29% | +7 |
| INVESCO | 1,340,065 | 1,320,608 | -19,457 | 805 | 811 | 2.14% | +7 |
| SPDR SERIES TRUST STATE STREET ST LONG BD ETF | 22,579 | 320,752 | +298,173 | 1 | 7 | 0.02% | +7 |
| CAPITAL GRP CORE PLUS INCM | 1,984,437 | 2,282,385 | +297,948 | 45 | 52 | 0.14% | +7 |