Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 52,379 | 54,104 | +1,725 | 12,757 | 16,978 | 1.10% | +4,221 |
| VANECK MERK GOLD ETF(OUNZ) | 63,767 | 147,284 | +83,517 | 2,371 | 6,109 | 0.39% | +3,738 |
| AMERICAN CENTY ETF TR | 664,330 | 680,847 | +16,517 | 48,004 | 51,588 | 3.33% | +3,583 |
| ELI LILLY & CO(LLY) | 9,774 | 10,065 | +291 | 7,458 | 10,816 | 0.70% | +3,359 |
| PGIM ETF TR TOTA RETU BD ETF | 557,927 | 630,483 | +72,556 | 23,545 | 26,506 | 1.71% | +2,961 |
| INTUITIVE SURGICAL INC | 493 | 5,230 | +4,737 | 30 | 2,962 | 0.19% | +2,932 |
| APPLE INC(AAPL) | 147,810 | 149,204 | +1,394 | 37,637 | 40,563 | 2.62% | +2,926 |
| ISHARES TR | 7,936 | 11,454 | +3,518 | 5,311 | 7,846 | 0.51% | +2,534 |
| SPDR GOLD TR(GLD) | 20,916 | 24,824 | +3,908 | 7,435 | 9,838 | 0.64% | +2,403 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 451,260 | 458,668 | +7,408 | 85,604 | 87,862 | 5.68% | +2,259 |
| LAM RESEARCH CORP(LRCX) | 46,152 | 48,563 | +2,411 | 6,180 | 8,313 | 0.54% | +2,133 |
| AMAZON COM INC(AMZN) | 73,916 | 79,024 | +5,108 | 16,230 | 18,240 | 1.18% | +2,011 |
| CATERPILLAR INC(CAT) | 15,294 | 15,900 | +606 | 7,297 | 9,108 | 0.59% | +1,811 |
| SPDR SERIES TRUST ST STR SP400VAL | 599,515 | 610,840 | +11,325 | 50,006 | 51,708 | 3.34% | +1,702 |
| ALPHABET INC(GOOG) | 24,410 | 24,356 | -54 | 5,934 | 7,624 | 0.49% | +1,690 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 304,496 | 339,576 | +35,080 | 14,479 | 16,079 | 1.04% | +1,600 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 380,422 | 421,309 | +40,887 | 15,434 | 16,958 | 1.10% | +1,524 |
| AMERICAN CENTY ETF TR | 252,704 | 272,053 | +19,349 | 14,467 | 15,980 | 1.03% | +1,513 |
| BROADCOM INC(AVGO) | 50,418 | 52,256 | +1,838 | 16,633 | 18,086 | 1.17% | +1,452 |
| WALMART INC(WMT) | 88,687 | 94,637 | +5,950 | 9,140 | 10,543 | 0.68% | +1,403 |
| AST SPACEMOBILE INC(ASTS) | 51,396 | 53,931 | +2,535 | 2,523 | 3,917 | 0.25% | +1,394 |
| SCHWAB STRATEGIC TR | 567,539 | 604,350 | +36,811 | 16,822 | 18,173 | 1.17% | +1,351 |
| JOHNSON & JOHNSON(JNJ) | 41,848 | 43,819 | +1,971 | 7,760 | 9,068 | 0.59% | +1,309 |
| ISHARES TR | 446,537 | 457,586 | +11,049 | 50,852 | 52,128 | 3.37% | +1,277 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,534,530 | 1,552,845 | +18,315 | 87,622 | 88,885 | 5.75% | +1,263 |
| SPDR SERIES TRUST ST STR SP400GRW | 488,947 | 497,231 | +8,284 | 44,768 | 45,959 | 2.97% | +1,191 |
| ISHARES TR | 254,001 | 262,187 | +8,186 | 9,284 | 10,343 | 0.67% | +1,060 |
| MERCK & CO INC(MRK) | 36,929 | 39,451 | +2,522 | 3,099 | 4,153 | 0.27% | +1,053 |
| KRANESHARES TRUST | 447,175 | 445,597 | -1,578 | 15,475 | 16,523 | 1.07% | +1,047 |
| SOUTHWEST AIRLS CO(LUV) | 81,699 | 86,751 | +5,052 | 2,607 | 3,585 | 0.23% | +978 |
| JPMORGAN CHASE & CO.(JPM) | 39,638 | 41,733 | +2,095 | 12,503 | 13,447 | 0.87% | +944 |
| NVIDIA CORPORATION(NVDA) | 142,462 | 147,573 | +5,111 | 26,581 | 27,522 | 1.78% | +942 |
| SPDR SERIES TRUST ST STR SP600SM C | 169,137 | 174,641 | +5,504 | 14,994 | 15,887 | 1.03% | +893 |
| ISHARES TR | 493 | 9,111 | +8,618 | 30 | 915 | 0.06% | +884 |
| ISHARES TR | 271,922 | 269,685 | -2,237 | 18,444 | 19,258 | 1.24% | +814 |
| AMERICAN CENTY ETF TR | 214,091 | 218,686 | +4,595 | 16,380 | 17,193 | 1.11% | +813 |
| AMERICAN CENTY ETF TR | 273,920 | 270,652 | -3,268 | 18,473 | 19,279 | 1.25% | +805 |
| EXXON MOBIL CORP | 61,685 | 64,335 | +2,650 | 6,955 | 7,742 | 0.50% | +787 |
| AMERICAN CENTY ETF TR | 72,913 | 88,133 | +15,220 | 3,662 | 4,440 | 0.29% | +778 |
| MORGAN STANLEY(MS) | 27,754 | 29,172 | +1,418 | 4,412 | 5,179 | 0.33% | +767 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 2,263 | 3,019 | 0.20% | +757 |
| FEDEX CORP(FDX) | 9,652 | 10,464 | +812 | 2,276 | 3,023 | 0.20% | +747 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 79,636 | 101,622 | +21,986 | 2,214 | 2,949 | 0.19% | +735 |
| DANAHER CORPORATION(DHR) | 11,066 | 12,387 | +1,321 | 2,194 | 2,836 | 0.18% | +642 |
| AMGEN INC(AMGN) | 10,787 | 11,237 | +450 | 3,044 | 3,678 | 0.24% | +634 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,297 | 77,363 | +10,066 | 3,871 | 4,496 | 0.29% | +625 |
| ISHARES TR CORE HIGH DV ETF | 84,426 | 90,109 | +5,683 | 10,338 | 10,958 | 0.71% | +620 |
| SPDR S&P 500 ETF TR(SPY) | 14,820 | 15,381 | +561 | 9,873 | 10,489 | 0.68% | +616 |
| PROLOGIS INC.(PLD) | 22,959 | 25,041 | +2,082 | 2,629 | 3,197 | 0.21% | +567 |
| SCHWAB STRATEGIC TR | 222,202 | 223,694 | +1,492 | 9,546 | 10,113 | 0.65% | +567 |
| AMERICAN CENTY ETF TR | 119,820 | 122,308 | +2,488 | 11,926 | 12,473 | 0.81% | +547 |
| VANECK ETF TRUST REAL ASSETS ETF | 7,987 | 21,909 | +13,922 | 275 | 765 | 0.05% | +490 |
| PROSHARES TR S&P MDCP 400 DIV | 92,762 | 99,759 | +6,997 | 7,916 | 8,402 | 0.54% | +485 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,933 | +1,933 | 0 | 468 | 0.03% | +468 |
| VANECK ETF TRUST IG FLOA RATE ETF | 325,630 | 345,063 | +19,433 | 8,326 | 8,792 | 0.57% | +466 |
| ISHARES SILVER TR(SLV) | 0 | 7,131 | +7,131 | 0 | 459 | 0.03% | +459 |
| NEXTERA ENERGY INC(NEE) | 49,843 | 52,574 | +2,731 | 3,763 | 4,221 | 0.27% | +458 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 29,177 | +29,177 | 0 | 438 | 0.03% | +438 |
| TRAVELERS COMPANIES INC(TRV) | 14,499 | 15,362 | +863 | 4,049 | 4,456 | 0.29% | +407 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 34,504 | 36,910 | +2,406 | 2,861 | 3,256 | 0.21% | +395 |
| SLB LIMITED(SLB) | 54,916 | 58,614 | +3,698 | 1,887 | 2,250 | 0.15% | +362 |
| NEWMONT CORP(NEM) | 0 | 3,572 | +3,572 | 0 | 357 | 0.02% | +357 |
| SPDR SERIES TRUST ST STR SP600GRWO | 326,796 | 330,955 | +4,159 | 30,820 | 31,173 | 2.01% | +353 |
| WISDOMTREE TR(WT) | 133,586 | 142,219 | +8,633 | 6,987 | 7,339 | 0.47% | +352 |
| CHUBB LIMITED COM | 0 | 1,126 | +1,126 | 0 | 352 | 0.02% | +352 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 35,118 | 41,177 | +6,059 | 1,569 | 1,918 | 0.12% | +349 |
| ARS PHARMACEUTICALS INC(SPRY) | 200,620 | 202,407 | +1,787 | 2,016 | 2,358 | 0.15% | +342 |
| VISA INC(V) | 13,932 | 14,535 | +603 | 4,756 | 5,098 | 0.33% | +341 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,163 | 12,096 | +4,933 | 323 | 652 | 0.04% | +329 |
| ISHARES TR | 14,283 | 14,114 | -169 | 2,062 | 2,382 | 0.15% | +320 |
| CME GROUP INC(CME) | 14,364 | 15,342 | +978 | 3,881 | 4,190 | 0.27% | +308 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,003 | +11,003 | 0 | 302 | 0.02% | +302 |
| VANGUARD INTL EQUITY INDEX F | 3,500 | 5,555 | +2,055 | 482 | 784 | 0.05% | +301 |
| LINDE PLC(LIN) | 0 | 692 | +692 | 0 | 295 | 0.02% | +295 |
| CONOCOPHILLIPS(COP) | 12,198 | 15,433 | +3,235 | 1,154 | 1,445 | 0.09% | +291 |
| GENERAL MLS INC(GIS) | 0 | 6,200 | +6,200 | 0 | 288 | 0.02% | +288 |
| GE AEROSPACE(GE) | 2,170 | 3,055 | +885 | 653 | 941 | 0.06% | +288 |
| BANK AMERICA CORP | 54,436 | 56,260 | +1,824 | 2,808 | 3,094 | 0.20% | +286 |
| VANGUARD INDEX FDS | 9,078 | 9,317 | +239 | 5,559 | 5,843 | 0.38% | +284 |
| AMERICAN CENTY ETF TR | 179,057 | 174,999 | -4,058 | 14,128 | 14,406 | 0.93% | +278 |
| TESLA INC(TSLA) | 13,346 | 13,814 | +468 | 5,935 | 6,212 | 0.40% | +277 |
| SCHWAB STRATEGIC TR | 373,512 | 373,683 | +171 | 11,919 | 12,190 | 0.79% | +271 |
| CLOROX CO DEL(CLX) | 0 | 2,684 | +2,684 | 0 | 271 | 0.02% | +271 |
| TWILIO INC(TWLO) | 0 | 1,896 | +1,896 | 0 | 270 | 0.02% | +270 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,641 | +2,641 | 0 | 268 | 0.02% | +268 |
| TARGET CORP(TGT) | 0 | 2,726 | +2,726 | 0 | 266 | 0.02% | +266 |
| CENTENE CORP DEL(CNC) | 0 | 6,442 | +6,442 | 0 | 265 | 0.02% | +265 |
| PG&E CORP(PCG) | 0 | 16,415 | +16,415 | 0 | 264 | 0.02% | +264 |
| AIRBNB INC | 0 | 1,920 | +1,920 | 0 | 261 | 0.02% | +261 |
| ATLASSIAN CORPORATION | 0 | 1,603 | +1,603 | 0 | 260 | 0.02% | +260 |
| CHEVRON CORP NEW(CVX) | 44,101 | 46,633 | +2,532 | 6,848 | 7,107 | 0.46% | +259 |
| AMERIPRISE FINL INC(AMP) | 0 | 526 | +526 | 0 | 258 | 0.02% | +258 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,440 | +1,440 | 0 | 253 | 0.02% | +253 |
| ADOBE INC(ADBE) | 0 | 713 | +713 | 0 | 250 | 0.02% | +250 |
| CARDINAL HEALTH INC(CAH) | 5,072 | 5,087 | +15 | 796 | 1,045 | 0.07% | +249 |
| PURE STORAGE INC(P) | 0 | 3,667 | +3,667 | 0 | 246 | 0.02% | +246 |
| ABRDN PRECIOUS METALS BASKET | 2,400 | 3,125 | +725 | 397 | 643 | 0.04% | +245 |
| COMFORT SYS USA INC(FIX) | 0 | 245 | +245 | 0 | 229 | 0.01% | +229 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,996 | +2,996 | 0 | 228 | 0.01% | +228 |
| AMEREN CORP(AEE) | 0 | 2,260 | +2,260 | 0 | 226 | 0.01% | +226 |