Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,498,263 | +3,498,263 | 0 | 373,270 | 10.16% | +373,270 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,641,848 | +5,641,848 | 0 | 320,516 | 8.73% | +320,516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,166,564 | +1,166,564 | 0 | 167,952 | 4.57% | +167,952 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 4,365,866 | +4,365,866 | 0 | 131,851 | 3.59% | +131,851 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 3,646,760 | +3,646,760 | 0 | 86,320 | 2.35% | +86,320 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,803,133 | +1,803,133 | 0 | 74,416 | 2.03% | +74,416 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,291,381 | +1,291,381 | 0 | 70,729 | 1.93% | +70,729 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 449,853 | +449,853 | 0 | 69,783 | 1.90% | +69,783 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 374,757 | +374,757 | 0 | 58,014 | 1.58% | +58,014 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 478,734 | +478,734 | 0 | 56,358 | 1.53% | +56,358 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 2,256,536 | +2,256,536 | 0 | 50,581 | 1.38% | +50,581 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 391,618 | +391,618 | 0 | 46,764 | 1.27% | +46,764 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,056,728 | +1,056,728 | 0 | 42,641 | 1.16% | +42,641 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,095,176 | +1,095,176 | 0 | 28,990 | 0.79% | +28,990 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 940,761 | +940,761 | 0 | 28,910 | 0.79% | +28,910 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 341,500 | +341,500 | 0 | 26,529 | 0.72% | +26,529 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 931,305 | +931,305 | 0 | 23,981 | 0.65% | +23,981 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 508,163 | +508,163 | 0 | 22,721 | 0.62% | +22,721 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 470,590 | +470,590 | 0 | 20,090 | 0.55% | +20,090 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 415,134 | +415,134 | 0 | 18,827 | 0.51% | +18,827 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 218,742 | +218,742 | 0 | 17,548 | 0.48% | +17,548 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 484,825 | +484,825 | 0 | 12,276 | 0.33% | +12,276 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 141,439 | +141,439 | 0 | 3,692 | 0.10% | +3,692 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,325,645 | 4,283,987 | -41,658 | 186,814 | 190,254 | 5.18% | +3,440 |
| NVIDIA CORPORATION(NVDA) | 150,843 | 170,899 | +20,056 | 28,494 | 31,873 | 0.87% | +3,380 |
| ALPHABET INC(GOOG) | 32,382 | 36,196 | +3,814 | 7,981 | 11,359 | 0.31% | +3,378 |
| APPLE INC(AAPL) | 132,721 | 137,500 | +4,779 | 34,129 | 37,383 | 1.02% | +3,254 |
| ALPHABET INC(GOOG) | 31,185 | 34,830 | +3,645 | 7,663 | 10,904 | 0.30% | +3,240 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 540,981 | 580,994 | +40,013 | 45,530 | 48,659 | 1.32% | +3,129 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 17,262 | +17,262 | 0 | 2,750 | 0.07% | +2,750 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 173,648 | +173,648 | 0 | 2,605 | 0.07% | +2,605 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 840,612 | 880,626 | +40,014 | 38,643 | 41,213 | 1.12% | +2,570 |
| SCHWAB STRATEGIC TR | 1,491,941 | 1,590,182 | +98,241 | 37,508 | 39,882 | 1.09% | +2,374 |
| AMAZON COM INC(AMZN) | 56,124 | 64,358 | +8,234 | 12,483 | 14,855 | 0.40% | +2,372 |
| ELI LILLY & CO(LLY) | 5,250 | 6,040 | +790 | 4,306 | 6,493 | 0.18% | +2,187 |
| WALMART INC(WMT) | 37,469 | 52,199 | +14,730 | 3,811 | 5,816 | 0.16% | +2,005 |
| PROSHARES TR II(AGQ) | 21,168 | 22,722 | +1,554 | 1,608 | 3,525 | 0.10% | +1,917 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 20,452 | +20,452 | 0 | 1,824 | 0.05% | +1,824 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 648,259 | 668,022 | +19,763 | 23,720 | 25,458 | 0.69% | +1,739 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 233,954 | 304,271 | +70,317 | 5,784 | 7,404 | 0.20% | +1,620 |
| ISHARES TR | 0 | 11,814 | +11,814 | 0 | 1,301 | 0.04% | +1,301 |
| TESLA INC(TSLA) | 24,919 | 26,830 | +1,911 | 10,865 | 12,066 | 0.33% | +1,201 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 179,857 | 233,748 | +53,891 | 3,764 | 4,909 | 0.13% | +1,145 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 251,959 | 264,962 | +13,003 | 17,322 | 18,460 | 0.50% | +1,138 |
| ISHARES TR | 0 | 20,039 | +20,039 | 0 | 2,012 | 0.05% | +2,012 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,283,845 | 1,301,362 | +17,517 | 75,398 | 76,431 | 2.08% | +1,033 |
| ISHARES SILVER TR(SLV) | 0 | 21,296 | +21,296 | 0 | 1,372 | 0.04% | +1,372 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,664 | +4,664 | 0 | 2,256 | 0.06% | +2,256 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 371,974 | 382,785 | +10,811 | 12,231 | 13,095 | 0.36% | +865 |
| VANGUARD WHITEHALL FDS | 395,253 | 404,489 | +9,236 | 26,423 | 27,278 | 0.74% | +855 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 380,569 | 391,381 | +10,812 | 12,075 | 12,892 | 0.35% | +817 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 353,196 | 390,380 | +37,184 | 8,035 | 8,828 | 0.24% | +793 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,775 | +2,775 | 0 | 792 | 0.02% | +792 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 13,551 | +13,551 | 0 | 785 | 0.02% | +785 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 50,860 | +50,860 | 0 | 2,125 | 0.06% | +2,125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,044 | +8,044 | 0 | 1,541 | 0.04% | +1,541 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,920 | +6,920 | 0 | 673 | 0.02% | +673 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 193,858 | 199,911 | +6,053 | 6,928 | 7,597 | 0.21% | +668 |
| INTUITIVE SURGICAL INC | 0 | 2,953 | +2,953 | 0 | 1,672 | 0.05% | +1,672 |
| CATERPILLAR INC(CAT) | 5,471 | 5,786 | +315 | 2,686 | 3,317 | 0.09% | +632 |
| PACER FDS TR US CASH COWS 100 | 245,475 | 245,024 | -451 | 14,162 | 14,743 | 0.40% | +582 |
| ISHARES TR | 0 | 3,663 | +3,663 | 0 | 2,510 | 0.07% | +2,510 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 98,469 | 102,680 | +4,211 | 4,550 | 5,124 | 0.14% | +573 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,398 | +7,398 | 0 | 1,584 | 0.04% | +1,584 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 12,094 | +12,094 | 0 | 567 | 0.02% | +567 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 8,496 | +8,496 | 0 | 562 | 0.02% | +562 |
| JOHNSON & JOHNSON(JNJ) | 11,487 | 12,985 | +1,498 | 2,137 | 2,689 | 0.07% | +551 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 21,653 | +21,653 | 0 | 540 | 0.01% | +540 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 9,040 | +9,040 | 0 | 524 | 0.01% | +524 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,221 | +13,221 | 0 | 6,646 | 0.18% | +6,646 |
| VANGUARD INDEX FDS | 101,187 | 102,199 | +1,012 | 17,635 | 18,127 | 0.49% | +492 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,186 | +10,186 | 0 | 3,018 | 0.08% | +3,018 |
| ISHARES TR | 0 | 51,149 | +51,149 | 0 | 3,653 | 0.10% | +3,653 |
| ISHARES INC | 0 | 13,240 | +13,240 | 0 | 454 | 0.01% | +454 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38,499 | 48,004 | +9,505 | 1,811 | 2,262 | 0.06% | +451 |
| ISHARES GOLD TR(IAU) | 55,642 | 55,181 | -461 | 4,042 | 4,479 | 0.12% | +437 |
| APPLIED MATLS INC | 0 | 10,182 | +10,182 | 0 | 2,618 | 0.07% | +2,618 |
| PROSHARES TR II(AGQ) | 0 | 29,342 | +29,342 | 0 | 1,629 | 0.04% | +1,629 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 885 | +885 | 0 | 415 | 0.01% | +415 |
| VANGUARD SPECIALIZED FUNDS | 147,468 | 147,445 | -23 | 31,994 | 32,406 | 0.88% | +412 |
| COCA COLA CO(KO) | 0 | 21,806 | +21,806 | 0 | 1,525 | 0.04% | +1,525 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,405 | +13,405 | 0 | 4,322 | 0.12% | +4,322 |
| KLA CORP(KLAC) | 0 | 1,267 | +1,267 | 0 | 1,540 | 0.04% | +1,540 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,051 | +3,051 | 0 | 1,743 | 0.05% | +1,743 |
| APPLOVIN CORP(APP) | 0 | 521 | +521 | 0 | 351 | 0.01% | +351 |
| WESTERN COPPER & GOLD CORP | 0 | 163,326 | +163,326 | 0 | 436 | 0.01% | +436 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 209,315 | +209,315 | 0 | 4,502 | 0.12% | +4,502 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 120,971 | 127,762 | +6,791 | 3,872 | 4,202 | 0.11% | +330 |
| TEXTRON INC(TXT) | 0 | 3,759 | +3,759 | 0 | 328 | 0.01% | +328 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,121 | +15,121 | 0 | 1,409 | 0.04% | +1,409 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 17,944 | +17,944 | 0 | 317 | 0.01% | +317 |
| WISDOMTREE TR(WT) | 8,425 | 10,645 | +2,220 | 673 | 990 | 0.03% | +317 |
| TARGET CORP(TGT) | 0 | 3,222 | +3,222 | 0 | 315 | 0.01% | +315 |
| PHILIP MORRIS INTL INC(PM) | 12,103 | 13,875 | +1,772 | 1,912 | 2,226 | 0.06% | +314 |
| MORGAN STANLEY(MS) | 0 | 7,532 | +7,532 | 0 | 1,338 | 0.04% | +1,338 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,709 | +3,709 | 0 | 1,373 | 0.04% | +1,373 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 226,486 | 231,213 | +4,727 | 7,229 | 7,531 | 0.21% | +301 |
| AXOGEN INC(AXGN) | 0 | 9,200 | +9,200 | 0 | 301 | 0.01% | +301 |
| TIDAL TRUST I | 0 | 12,017 | +12,017 | 0 | 298 | 0.01% | +298 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 6,069 | +6,069 | 0 | 507 | 0.01% | +507 |