Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,356,785 | +1,356,785 | 0 | 144,769 | 10.62% | +144,769 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,319,673 | +2,319,673 | 0 | 131,781 | 9.67% | +131,781 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,089,630 | +1,089,630 | 0 | 87,410 | 6.41% | +87,410 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,279,860 | +2,279,860 | 0 | 58,706 | 4.31% | +58,706 |
| ISHARES TR | 0 | 576,397 | +576,397 | 0 | 57,859 | 4.25% | +57,859 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 945,434 | +945,434 | 0 | 54,750 | 4.02% | +54,750 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 298,012 | +298,012 | 0 | 42,905 | 3.15% | +42,905 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 227,723 | +227,723 | 0 | 26,808 | 1.97% | +26,808 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 866,247 | +866,247 | 0 | 20,504 | 1.50% | +20,504 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 122,212 | +122,212 | 0 | 18,958 | 1.39% | +18,958 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 458,542 | 776,175 | +317,633 | 20,983 | 36,325 | 2.67% | +15,342 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 312,207 | +312,207 | 0 | 14,630 | 1.07% | +14,630 |
| ISHARES TR CORE MSCI EURO | 277,414 | 442,572 | +165,158 | 18,897 | 31,414 | 2.31% | +12,516 |
| ALPHABET INC(GOOG) | 64,478 | 86,722 | +22,244 | 15,675 | 27,144 | 1.99% | +11,469 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,814,878 | 1,969,682 | +154,804 | 77,659 | 87,474 | 6.42% | +9,815 |
| NVIDIA CORPORATION(NVDA) | 169,231 | 217,638 | +48,407 | 31,575 | 40,589 | 2.98% | +9,014 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 52,046 | +52,046 | 0 | 8,057 | 0.59% | +8,057 |
| PAYPAL HLDGS INC(PYPL) | 0 | 136,067 | +136,067 | 0 | 7,944 | 0.58% | +7,944 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 210,885 | 359,697 | +148,812 | 10,163 | 17,247 | 1.27% | +7,085 |
| JD.COM INC(JD) | 0 | 244,810 | +244,810 | 0 | 7,026 | 0.52% | +7,026 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,728 | 59,513 | +37,785 | 3,964 | 10,578 | 0.78% | +6,615 |
| GE VERNOVA INC(GEV) | 0 | 9,603 | +9,603 | 0 | 6,276 | 0.46% | +6,276 |
| JPMORGAN CHASE & CO.(JPM) | 25,257 | 40,650 | +15,393 | 7,967 | 13,098 | 0.96% | +5,131 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 177,108 | 302,276 | +125,168 | 6,438 | 11,520 | 0.85% | +5,082 |
| META PLATFORMS INC(META) | 13,320 | 22,205 | +8,885 | 9,782 | 14,657 | 1.08% | +4,875 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,739 | +5,739 | 0 | 5,045 | 0.37% | +5,045 |
| CENTRUS ENERGY CORP(LEU) | 0 | 18,425 | +18,425 | 0 | 4,473 | 0.33% | +4,473 |
| OKLO INC(OKLO) | 0 | 61,188 | +61,188 | 0 | 4,391 | 0.32% | +4,391 |
| GLOBAL X FDS US PFD ETF | 82,818 | 302,007 | +219,189 | 1,609 | 5,711 | 0.42% | +4,102 |
| ORACLE CORP(ORCL) | 3,070 | 25,027 | +21,957 | 863 | 4,878 | 0.36% | +4,015 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 82,508 | +82,508 | 0 | 3,793 | 0.28% | +3,793 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 39,850 | +39,850 | 0 | 3,683 | 0.27% | +3,683 |
| NETFLIX INC(NFLX) | 0 | 91,493 | +91,493 | 0 | 8,578 | 0.63% | +8,578 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,958 | +7,958 | 0 | 3,730 | 0.27% | +3,730 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 655,002 | 718,633 | +63,631 | 30,661 | 33,639 | 2.47% | +2,979 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 103,257 | +103,257 | 0 | 2,733 | 0.20% | +2,733 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 66,630 | +66,630 | 0 | 2,571 | 0.19% | +2,571 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 381,993 | 438,685 | +56,692 | 13,477 | 16,047 | 1.18% | +2,570 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 170,311 | +170,311 | 0 | 2,555 | 0.19% | +2,555 |
| ISHARES TR FLTG RATE NT ETF | 0 | 72,610 | +72,610 | 0 | 3,693 | 0.27% | +3,693 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 139,819 | +139,819 | 0 | 2,366 | 0.17% | +2,366 |
| ALTRIA GROUP INC(MO) | 11,476 | 52,881 | +41,405 | 758 | 3,049 | 0.22% | +2,291 |
| ISHARES TR | 216,127 | 319,807 | +103,680 | 5,053 | 7,250 | 0.53% | +2,197 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 52,291 | 91,123 | +38,832 | 2,822 | 4,796 | 0.35% | +1,975 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,538 | +9,538 | 0 | 1,827 | 0.13% | +1,827 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 39,993 | +39,993 | 0 | 1,788 | 0.13% | +1,788 |
| ISHARES SILVER TR(SLV) | 31,221 | 47,459 | +16,238 | 1,323 | 3,057 | 0.22% | +1,734 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 73,991 | 114,672 | +40,681 | 3,164 | 4,880 | 0.36% | +1,717 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 78,069 | 128,120 | +50,051 | 2,462 | 4,173 | 0.31% | +1,711 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 35,955 | +35,955 | 0 | 1,693 | 0.12% | +1,693 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 0 | 39,273 | +39,273 | 0 | 1,576 | 0.12% | +1,576 |
| EQUINIX INC(EQIX) | 0 | 1,978 | +1,978 | 0 | 1,515 | 0.11% | +1,515 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 37,138 | +37,138 | 0 | 1,509 | 0.11% | +1,509 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 0 | 43,216 | +43,216 | 0 | 1,401 | 0.10% | +1,401 |
| EXXON MOBIL CORP | 76,745 | 83,449 | +6,704 | 8,653 | 10,042 | 0.74% | +1,389 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,131 | +2,131 | 0 | 1,286 | 0.09% | +1,286 |
| BROADCOM INC(AVGO) | 34,750 | 36,734 | +1,984 | 11,464 | 12,714 | 0.93% | +1,249 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 0 | 41,399 | +41,399 | 0 | 1,243 | 0.09% | +1,243 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 30,797 | +30,797 | 0 | 1,243 | 0.09% | +1,243 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,222 | +27,222 | 0 | 1,196 | 0.09% | +1,196 |
| ALPHABET INC(GOOG) | 12,371 | 13,332 | +961 | 3,013 | 4,183 | 0.31% | +1,170 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 23,667 | +23,667 | 0 | 1,099 | 0.08% | +1,099 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 36,784 | +36,784 | 0 | 1,092 | 0.08% | +1,092 |
| SPDR GOLD TR(GLD) | 9,156 | 10,878 | +1,722 | 3,255 | 4,311 | 0.32% | +1,056 |
| TESLA INC(TSLA) | 16,891 | 18,943 | +2,052 | 7,512 | 8,519 | 0.63% | +1,007 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 10,909 | +10,909 | 0 | 992 | 0.07% | +992 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,893 | +7,893 | 0 | 945 | 0.07% | +945 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,857 | +17,857 | 0 | 857 | 0.06% | +857 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,097 | +6,097 | 0 | 848 | 0.06% | +848 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 16,586 | +16,586 | 0 | 820 | 0.06% | +820 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 7,769 | +7,769 | 0 | 809 | 0.06% | +809 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 35,917 | +35,917 | 0 | 791 | 0.06% | +791 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,550 | 61,707 | +26,157 | 2,311 | 3,064 | 0.22% | +753 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 14,380 | +14,380 | 0 | 730 | 0.05% | +730 |
| DUOLINGO INC(DUOL) | 0 | 4,157 | +4,157 | 0 | 730 | 0.05% | +730 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 18,293 | +18,293 | 0 | 724 | 0.05% | +724 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 27,726 | +27,726 | 0 | 706 | 0.05% | +706 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,732 | +13,732 | 0 | 646 | 0.05% | +646 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 16,392 | +16,392 | 0 | 641 | 0.05% | +641 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 14,414 | +14,414 | 0 | 623 | 0.05% | +623 |
| VANECK ETF TRUST IG FLOA RATE ETF | 235,268 | 260,339 | +25,071 | 6,016 | 6,633 | 0.49% | +618 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 8,335 | +8,335 | 0 | 614 | 0.05% | +614 |
| SYNCHRONY FINANCIAL(SYF) | 34,598 | 36,545 | +1,947 | 2,458 | 3,049 | 0.22% | +591 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,392 | +10,392 | 0 | 569 | 0.04% | +569 |
| VISA INC(V) | 16,005 | 17,192 | +1,187 | 5,464 | 6,029 | 0.44% | +566 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,497 | +13,497 | 0 | 564 | 0.04% | +564 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,755 | +12,755 | 0 | 558 | 0.04% | +558 |
| MERCK & CO INC(MRK) | 21,224 | 22,043 | +819 | 1,781 | 2,320 | 0.17% | +539 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 8,817 | 14,786 | +5,969 | 869 | 1,405 | 0.10% | +535 |
| NORTHERN LTS FD TR IV BROOK OPPOR ETF | 0 | 16,265 | +16,265 | 0 | 530 | 0.04% | +530 |
| NORTHERN LTS FD TR IV BROOK ACTIV ETF | 0 | 15,556 | +15,556 | 0 | 527 | 0.04% | +527 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 70,154 | +70,154 | 0 | 4,016 | 0.29% | +4,016 |
| CISCO SYS INC(CSCO) | 0 | 37,424 | +37,424 | 0 | 2,883 | 0.21% | +2,883 |
| NORTHERN LTS FD TR IV BROOK YIELD ETF | 0 | 17,477 | +17,477 | 0 | 486 | 0.04% | +486 |
| GLOBAL X FDS RUSSELL 2000 | 611,899 | 633,517 | +21,618 | 9,209 | 9,693 | 0.71% | +484 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 9,629 | +9,629 | 0 | 482 | 0.04% | +482 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 11,070 | +11,070 | 0 | 479 | 0.04% | +479 |
| ISHARES GOLD TR(IAU) | 0 | 10,757 | +10,757 | 0 | 462 | 0.03% | +462 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 9,240 | +9,240 | 0 | 455 | 0.03% | +455 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,289 | +2,289 | 0 | 455 | 0.03% | +455 |