Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 1,024,719 | +1,024,719 | 0 | 15,371 | 1.03% | +15,371 |
| EXXON MOBIL CORP COM | 1,349,819 | 1,368,228 | +18,409 | 152,192 | 164,653 | 10.98% | +12,460 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 215,086 | 408,347 | +193,261 | 6,261 | 12,091 | 0.81% | +5,830 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 308,311 | 430,923 | +122,612 | 8,556 | 11,902 | 0.79% | +3,346 |
| ALPHABET INC CAP STK CL C(GOOG) | 42,586 | 41,971 | -615 | 10,372 | 13,171 | 0.88% | +2,799 |
| PARSONS CORP DEL COM(PSN) | 36 | 37,060 | +37,024 | 3 | 2,290 | 0.15% | +2,287 |
| APPLE INC COM(AAPL) | 124,816 | 125,257 | +441 | 31,782 | 34,052 | 2.27% | +2,271 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 33,983 | +33,983 | 0 | 2,226 | 0.15% | +2,226 |
| ALPHABET INC CAP STK CL A(GOOG) | 40,370 | 38,175 | -2,195 | 9,814 | 11,949 | 0.80% | +2,135 |
| KENSINGTON CREDIT OPPORTUNITIES ETF KENS CR OPPO ETF | 0 | 79,149 | +79,149 | 0 | 1,981 | 0.13% | +1,981 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 81,857 | 93,772 | +11,915 | 14,932 | 16,668 | 1.11% | +1,736 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,297 | 46,640 | +45,343 | 579 | 2,297 | 0.15% | +1,719 |
| MERCK & CO INC COM(MRK) | 76,635 | 76,716 | +81 | 6,432 | 8,075 | 0.54% | +1,643 |
| ISHARES SILVER TRUST(SLV) | 26,860 | 40,563 | +13,703 | 1,138 | 2,613 | 0.17% | +1,475 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF YIELD TSLA ETF | 0 | 39,057 | +39,057 | 0 | 1,466 | 0.10% | +1,466 |
| AMAZON COM INC COM(AMZN) | 85,223 | 87,180 | +1,957 | 18,712 | 20,123 | 1.34% | +1,410 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 428,335 | 457,687 | +29,352 | 14,058 | 15,337 | 1.02% | +1,279 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 34,545 | +34,545 | 0 | 1,264 | 0.08% | +1,264 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 704,287 | 726,980 | +22,693 | 22,474 | 23,714 | 1.58% | +1,240 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 250 | 32,852 | +32,602 | 12 | 1,241 | 0.08% | +1,229 |
| INVESCO QQQ TRUST SERIES I | 36,999 | 38,127 | +1,128 | 22,213 | 23,422 | 1.56% | +1,208 |
| BROADCOM INC COM(AVGO) | 81,887 | 81,258 | -629 | 27,015 | 28,123 | 1.88% | +1,108 |
| WALMART INC COM(WMT) | 51,224 | 57,093 | +5,869 | 5,279 | 6,361 | 0.42% | +1,082 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 15,910 | 40,505 | +24,595 | 654 | 1,689 | 0.11% | +1,035 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 16,613 | 34,687 | +18,074 | 868 | 1,831 | 0.12% | +964 |
| ISHARES CORE S&P 500 ETF | 29,296 | 29,936 | +640 | 19,608 | 20,504 | 1.37% | +896 |
| JOHNSON & JOHNSON COM(JNJ) | 40,848 | 40,876 | +28 | 7,574 | 8,459 | 0.56% | +885 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 47,710 | 75,365 | +27,655 | 1,630 | 2,510 | 0.17% | +880 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF POWER BUFFER SET | 341,300 | 360,494 | +19,194 | 11,870 | 12,743 | 0.85% | +872 |
| ARES CAPITAL CORP COM(ARCC) | 124,473 | 166,630 | +42,157 | 2,540 | 3,371 | 0.22% | +830 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 108,732 | 115,393 | +6,661 | 9,493 | 10,323 | 0.69% | +830 |
| SCHWAB U.S. MID-CAP ETF | 262,523 | 285,807 | +23,284 | 7,781 | 8,594 | 0.57% | +813 |
| SCHWAB U.S. SMALL-CAP ETF | 295,425 | 317,891 | +22,466 | 8,242 | 9,054 | 0.60% | +811 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 35,455 | 42,888 | +7,433 | 3,428 | 4,217 | 0.28% | +789 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 6,794 | 28,809 | +22,015 | 227 | 987 | 0.07% | +760 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 20,968 | 35,060 | +14,092 | 1,100 | 1,854 | 0.12% | +754 |
| MICRON TECHNOLOGY INC COM(MU) | 8,061 | 7,328 | -733 | 1,349 | 2,091 | 0.14% | +743 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER PREMIUM INC 30 B | 2,145 | 32,481 | +30,336 | 51 | 778 | 0.05% | +727 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 3,417 | 15,261 | +11,844 | 202 | 928 | 0.06% | +726 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 25,353 | 30,801 | +5,448 | 2,806 | 3,527 | 0.24% | +721 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 113,597 | 121,677 | +8,080 | 7,734 | 8,447 | 0.56% | +713 |
| ARBOR REALTY TRUST INC COM | 59,036 | 183,764 | +124,728 | 721 | 1,426 | 0.10% | +705 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 32,704 | 44,492 | +11,788 | 2,486 | 3,179 | 0.21% | +693 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 7,999 | 32,781 | +24,782 | 213 | 869 | 0.06% | +657 |
| TESLA INC COM(TSLA) | 22,870 | 24,053 | +1,183 | 10,171 | 10,817 | 0.72% | +646 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 6,548 | +6,548 | 0 | 535 | 0.04% | +535 |
| ISHARES MSCI TURKEY ETF | 0 | 15,400 | +15,400 | 0 | 530 | 0.04% | +530 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 9,963 | 16,747 | +6,784 | 707 | 1,227 | 0.08% | +520 |
| FASTLY INC CL A(FSLY) | 23,635 | 70,868 | +47,233 | 202 | 721 | 0.05% | +519 |
| ELI LILLY & CO COM(LLY) | 2,050 | 1,935 | -115 | 1,564 | 2,080 | 0.14% | +516 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 0 | 11,317 | +11,317 | 0 | 514 | 0.03% | +514 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,657 | 8,703 | +1,046 | 2,139 | 2,645 | 0.18% | +506 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 64,090 | 68,018 | +3,928 | 5,712 | 6,217 | 0.41% | +505 |
| ISHARES S&P 500 VALUE ETF | 47,187 | 48,187 | +1,000 | 9,744 | 10,219 | 0.68% | +474 |
| AMGEN INC COM(AMGN) | 7,114 | 7,546 | +432 | 2,008 | 2,470 | 0.16% | +462 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 0 | 20,488 | +20,488 | 0 | 442 | 0.03% | +442 |
| NUVEEN AA-BBB CLO ETF NUVEN AA-BBB CLO | 0 | 17,573 | +17,573 | 0 | 440 | 0.03% | +440 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 9,282 | 12,013 | +2,731 | 1,402 | 1,838 | 0.12% | +436 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 13,485 | 17,766 | +4,281 | 1,413 | 1,832 | 0.12% | +419 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 10,432 | 15,530 | +5,098 | 711 | 1,102 | 0.07% | +392 |
| COMFORT SYS USA INC COM(FIX) | 1,571 | 1,798 | +227 | 1,297 | 1,678 | 0.11% | +381 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 46,109 | 49,511 | +3,402 | 4,748 | 5,118 | 0.34% | +370 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 3,819 | +3,819 | 0 | 364 | 0.02% | +364 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER FT VEST U.S EQT | 5,255 | 14,069 | +8,814 | 200 | 559 | 0.04% | +359 |
| CYBERARK SOFTWARE LTD SHS | 377 | 1,212 | +835 | 182 | 541 | 0.04% | +358 |
| ISHARES HEALTH INNOVATION ACTIVE ETF ISHA HEAL IN ETF | 0 | 11,612 | +11,612 | 0 | 352 | 0.02% | +352 |
| WELLS FARGO & CO COM(WFC) | 26,969 | 27,996 | +1,027 | 2,261 | 2,609 | 0.17% | +349 |
| PENNANTPARK INVT CORP COM(PNNT) | 104,245 | 175,787 | +71,542 | 699 | 1,048 | 0.07% | +348 |
| INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER GRWT100 PWR BUF | 7,893 | 13,718 | +5,825 | 448 | 795 | 0.05% | +346 |
| ISHARES MSCI ISRAEL ETF | 0 | 3,081 | +3,081 | 0 | 339 | 0.02% | +339 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 6,831 | +6,831 | 0 | 332 | 0.02% | +332 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 8,451 | 14,810 | +6,359 | 450 | 782 | 0.05% | +332 |
| COCA COLA CO COM(KO) | 107,709 | 106,907 | -802 | 7,143 | 7,474 | 0.50% | +331 |
| MARKEL GROUP INC COM(MKL) | 1,298 | 1,298 | 0 | 2,481 | 2,790 | 0.19% | +309 |
| CATERPILLAR INC COM(CAT) | 3,679 | 3,602 | -77 | 1,755 | 2,063 | 0.14% | +308 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,109 | 10,170 | +3,061 | 731 | 1,039 | 0.07% | +308 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 5,460 | +5,460 | 0 | 301 | 0.02% | +301 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 16,333 | 19,870 | +3,537 | 1,338 | 1,639 | 0.11% | +301 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 14,061 | 14,372 | +311 | 3,967 | 4,257 | 0.28% | +290 |
| NVIDIA CORPORATION COM(NVDA) | 336,115 | 337,793 | +1,678 | 62,712 | 62,998 | 4.20% | +286 |
| AMERICAN EXPRESS CO COM(AXP) | 7,083 | 7,119 | +36 | 2,353 | 2,634 | 0.18% | +281 |
| ISHARES COPPER AND METALS MINING ETF | 2,011 | 8,016 | +6,005 | 76 | 355 | 0.02% | +280 |
| ISHARES U.S. HEALTHCARE ETF | 8,543 | 11,916 | +3,373 | 502 | 776 | 0.05% | +274 |
| NETEASE INC SPONSORED ADS(NTES) | 0 | 1,967 | +1,967 | 0 | 271 | 0.02% | +271 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 452 | 500 | +48 | 809 | 1,073 | 0.07% | +264 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,040 | 20,564 | +524 | 10,075 | 10,337 | 0.69% | +262 |
| ZSCALER INC COM(ZS) | 1,947 | 3,755 | +1,808 | 583 | 845 | 0.06% | +261 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER US SML CP PWR B | 19,525 | 26,482 | +6,957 | 645 | 892 | 0.06% | +247 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 25,501 | 30,604 | +5,103 | 1,257 | 1,504 | 0.10% | +247 |
| ISHARES MICRO-CAP ETF | 0 | 1,559 | +1,559 | 0 | 246 | 0.02% | +246 |
| STARWOOD PPTY TR INC COM(STWD) | 45,838 | 62,528 | +16,690 | 888 | 1,126 | 0.08% | +238 |
| PROSHARES RUSSELL 2000 HIGH INCOME ETF RUS 2000 HIG ETF | 0 | 5,900 | +5,900 | 0 | 234 | 0.02% | +234 |
| ISHARES FINTECH ACTIVE ETF ISHARES FINTECH | 2,753 | 11,663 | +8,910 | 88 | 317 | 0.02% | +228 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 35,171 | 37,317 | +2,146 | 2,366 | 2,592 | 0.17% | +227 |
| FIDELITY ETHEREUM FUND ETF | 200 | 7,820 | +7,620 | 8 | 232 | 0.02% | +223 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 225,956 | 227,327 | +1,371 | 7,066 | 7,288 | 0.49% | +222 |
| CISCO SYS INC COM(CSCO) | 40,718 | 39,028 | -1,690 | 2,786 | 3,006 | 0.20% | +220 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 2,013 | +2,013 | 0 | 219 | 0.01% | +219 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 21,853 | 26,859 | +5,006 | 799 | 1,015 | 0.07% | +216 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 122,552 | 131,407 | +8,855 | 4,090 | 4,304 | 0.29% | +214 |