Fund Holdings — Cambridge Investment Research Advisors, Inc.

Total Portfolio Value

$37.84M

Total Bought

$6.43M

Total Sold

$5.28M

Net Transaction

+$1.14M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO	0	1,320,608	+1,320,608	0	811	2.14%	+811
SELECT SECTOR SPDR TR STATE STREET ST STR TECHN ETF	0	1,240,181	+1,240,181	0	179	0.47%	+179
SPDR SERIES TRUST STATE STREET ST STR P500ETF	0	2,137,148	+2,137,148	0	171	0.45%	+171
SPDR SERIES TRUST STATE STREET ST STR BLO 1 ETF	0	1,695,724	+1,695,724	0	155	0.41%	+155
INVESCO EXCH TRADED FD TR II	0	888,674	+888,674	0	106	0.28%	+106
ISHARES TR MSCI USA QLT MSCI USA QLT FCT	0	508,907	+508,907	0	101	0.27%	+101
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	388,016	+388,016	0	98	0.26%	+98
SPDR SERIES TRUST STATE STREET ST STR P500GRW	0	715,960	+715,960	0	76	0.20%	+76
ISHARES	0	302,938	+302,938	0	75	0.20%	+75
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
ISHARES TR CORE UNIVRSL CORE UNIVRSL USD	0	1,498,396	+1,498,396	0	70	0.18%	+70
ALPHABET(GOOG)	953,107	960,470	+7,363	232	301	0.80%	+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
SELECT SECTOR SPDR TR STATE STREET ST STR FINL ETF	0	1,167,917	+1,167,917	0	64	0.17%	+64
SPDR SERIES TRUST STATE STREET ST STR PR SP1500	0	737,011	+737,011	0	61	0.16%	+61
VANGUARD	0	397,998	+397,998	0	56	0.15%	+56
SPDR DOW JONES INDL AVERAGE(DIA)	0	114,706	+114,706	0	55	0.15%	+55
ELI LILLY &(LLY)	0	173,974	+173,974	0	187	0.49%	+187
SPDR SERIES TRUST STATE STREET ST STR P500VAL	0	904,778	+904,778	0	51	0.14%	+51
SELECT SECTOR SPDR TR STATE STREET ST STR ENERG ETF	0	1,086,712	+1,086,712	0	49	0.13%	+49
SELECT SECTOR SPDR TR STATE STREET ST STR CARE ETF	0	295,824	+295,824	0	46	0.12%	+46
SELECT SECTOR SPDR TR STATE STREET ST STR UTIL ETF	0	1,064,353	+1,064,353	0	45	0.12%	+45
PIMCO ENHAN SHRT MA AC	0	775,638	+775,638	0	78	0.21%	+78
VANGUARD	0	106,346	+106,346	0	44	0.12%	+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	0	3,271,997	+3,271,997	0	166	0.44%	+166
CAPITAL GRP MUN HIGH ETF	0	1,643,882	+1,643,882	0	42	0.11%	+42
ISHARES BITCOIN TRUST(IBIT)	0	725,144	+725,144	0	36	0.10%	+36
WORLD(GLDM)	0	416,926	+416,926	0	36	0.09%	+36
VICTORY PORTFOLIOS II SHS FR CA FL ETF	0	896,153	+896,153	0	35	0.09%	+35
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
SPDR SERIES TRUST STATE STREET ST STR SP DIV	0	233,826	+233,826	0	33	0.09%	+33
INVESCO EXCH TRADED FD TR II	0	474,544	+474,544	0	30	0.08%	+30
CAPITAL GROUP SHS CREAT UNIT	3,753,708	4,363,808	+610,100	165	194	0.51%	+29
SELECT SECTOR SPDR TR STATE STREET ST STR SVC ETF	0	247,603	+247,603	0	29	0.08%	+29
LAM(LRCX)	0	168,345	+168,345	0	29	0.08%	+29
VANGUARD INDEX FDS REAL ESTATE	0	311,655	+311,655	0	28	0.07%	+28
SPDR SERIES TRUST STATE STREET ST STR CONV ETF	0	300,389	+300,389	0	27	0.07%	+27
ISHARES TR 7-10 YR TRSY	0	755,587	+755,587	0	73	0.19%	+73
SELECT SECTOR SPDR TR STATE STREET ST STR INDL ETF	0	170,451	+170,451	0	26	0.07%	+26
MICRON(MU)	0	197,261	+197,261	0	56	0.15%	+56
CAPITAL GROUP SHS	0	996,254	+996,254	0	32	0.08%	+32
INVESCO EXCH TRADED FD TR II	0	455,015	+455,015	0	25	0.07%	+25
FIRST TR EXCHANGE-TRADED FD NASDAQ-100	0	177,089	+177,089	0	25	0.07%	+25
SPDR SERIES TRUST STATE STREET ST STR SP600 SML	0	533,566	+533,566	0	25	0.07%	+25
PUTNAM ETF TRUST	1,104,104	1,571,225	+467,121	47	72	0.19%	+24
SPDR SERIES TRUST STATE STREET ST PORT HIGH ETF	0	1,030,595	+1,030,595	0	24	0.06%	+24
SPDR SERIES TRUST STATE STREET ST STR SP AERO	0	100,619	+100,619	0	24	0.06%	+24
J P MORGAN EXCHANGE TRADED ACTIVE BOND ETF	0	611,024	+611,024	0	33	0.09%	+33
BLACKROCK ETF TRUST II	0	451,246	+451,246	0	24	0.06%	+24
CATERPILLAR(CAT)	207,983	213,923	+5,940	99	123	0.32%	+23
SELECT SECTOR SPDR TR STATE STREET ST STR DISCR ETF	0	190,393	+190,393	0	23	0.06%	+23
SPROTT ASSET MANAGEMENT LP PHYSICAL(PHYS)	2,628,030	3,035,301	+407,271	78	100	0.26%	+22
SPDR SERIES TRUST STATE STREET ST STR SP1500VT	0	104,941	+104,941	0	22	0.06%	+22
ADVANCED MICRO DEVICES(AMD)	0	414,391	+414,391	0	89	0.23%	+89
ISHARES MSCI USA MIN ETF	0	1,418,508	+1,418,508	0	134	0.35%	+134
SPDR SERIES TRUST STATE STREET ST STR AGGRE ETF	0	839,980	+839,980	0	22	0.06%	+22
ISHARES	0	514,397	+514,397	0	109	0.29%	+109
VANGUARD	0	84,647	+84,647	0	21	0.06%	+21
EMERSON(EMR)	0	159,286	+159,286	0	21	0.06%	+21
AMERICAN	0	181,360	+181,360	0	21	0.06%	+21
ISHARES TR US TELECOM	0	584,902	+584,902	0	20	0.05%	+20
SPDR(GLD)	606,191	592,598	-13,593	215	235	0.62%	+19
FEDERATED HERMES ETF TRUST MDT MDT LARGE CAP	0	666,418	+666,418	0	22	0.06%	+22
INVESCO EXCH TRADED FD TR II	0	266,943	+266,943	0	19	0.05%	+19
SELECT SECTOR SPDR TR STATE STREET ST STR STAPL ETF	0	233,127	+233,127	0	18	0.05%	+18
VANGUARD INTL EQUITY INDEX F FTSE EMR	0	1,355,294	+1,355,294	0	73	0.19%	+73
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	715,233	+715,233	0	43	0.11%	+43
ISHARES	0	983,535	+983,535	0	86	0.23%	+86
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	0	787,458	+787,458	0	396	1.05%	+396
SSGA ACTIVE ETF TR STATE STREET ST STR TOTAL ETF	0	407,789	+407,789	0	16	0.04%	+16
FIRST TR EXCHANGE TRADED FD NASDQ CLN NASDQ CLN EDGE	0	213,571	+213,571	0	33	0.09%	+33
CAPITAL GROUP DIVIDEND GROWE SHS ETF	0	1,330,503	+1,330,503	0	47	0.13%	+47
SSGA ACTIVE ETF TR STATE STREET ST STR BL LN ETF	0	382,594	+382,594	0	16	0.04%	+16
ISHARES CORE MSCI EMKT	1,100,633	1,306,189	+205,556	73	88	0.23%	+15
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	0	130,664	+130,664	0	15	0.04%	+15
WALMART(WMT)	0	1,321,951	+1,321,951	0	147	0.39%	+147
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
SPDR SERIES TRUST STATE STREET ST LON TREAS ETF	0	539,883	+539,883	0	14	0.04%	+14
SPDR SERIES TRUST STATE STREET ST STR SP BIOT	0	117,168	+117,168	0	14	0.04%	+14
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	0	1,778,973	+1,778,973	0	47	0.12%	+47
CAPITAL GROUP CORE BALANCED SHS	1,921,538	2,252,009	+330,471	67	80	0.21%	+13
QUANTA SVCS	0	28,344	+28,344	0	12	0.03%	+12
AMPLIFY ETF TR CEF	0	1,019,913	+1,019,913	0	12	0.03%	+12
VANGUARD WORLD FD EXTENDED	0	237,903	+237,903	0	15	0.04%	+15
SALESFORCE(CRM)	0	174,249	+174,249	0	46	0.12%	+46
SPDR SERIES TRUST STATE STREET ST STR SP600SM C	0	122,452	+122,452	0	11	0.03%	+11
STERLING(STRL)	0	35,959	+35,959	0	11	0.03%	+11

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