Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 709,767 | +709,767 | 0 | 64,858 | 4.59% | +64,858 |
| INVESCO EXCH TRADED FD TR II | 5,418 | 244,496 | +239,078 | 258 | 17,462 | 1.23% | +17,204 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 135,215 | +135,215 | 0 | 6,724 | 0.48% | +6,724 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,339 | 70,925 | +28,586 | 8,032 | 13,586 | 0.96% | +5,555 |
| ALPHABET INC(GOOG) | 79,214 | 77,510 | -1,704 | 19,293 | 24,323 | 1.72% | +5,030 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 168,092 | 258,407 | +90,315 | 9,111 | 13,918 | 0.98% | +4,807 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,327 | 157,230 | +133,903 | 2,034 | 6,712 | 0.47% | +4,678 |
| ISHARES TR HDG MSCI EAFE | 0 | 101,859 | +101,859 | 0 | 4,213 | 0.30% | +4,213 |
| ISHARES TR | 5,418 | 37,535 | +32,117 | 258 | 3,768 | 0.27% | +3,509 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,838 | 55,486 | +34,648 | 2,098 | 5,567 | 0.39% | +3,469 |
| INVESCO EXCH TRADED FD TR II | 5,418 | 75,668 | +70,250 | 258 | 3,632 | 0.26% | +3,374 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 223,443 | +223,443 | 0 | 3,352 | 0.24% | +3,352 |
| APPLE INC(AAPL) | 148,668 | 151,373 | +2,705 | 37,855 | 41,152 | 2.91% | +3,297 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 170,106 | 225,716 | +55,610 | 9,713 | 12,920 | 0.91% | +3,207 |
| NEOS ETF TRUST NEOS S&P 500 HI | 100,506 | 154,527 | +54,021 | 5,256 | 8,117 | 0.57% | +2,861 |
| ELI LILLY & CO(LLY) | 8,795 | 8,694 | -101 | 6,710 | 9,343 | 0.66% | +2,633 |
| ISHARES TR | 28,801 | 37,151 | +8,350 | 6,969 | 9,145 | 0.65% | +2,177 |
| AMAZON COM INC(AMZN) | 108,029 | 109,850 | +1,821 | 23,720 | 25,356 | 1.79% | +1,636 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 21,336 | 44,368 | +23,032 | 1,387 | 2,947 | 0.21% | +1,561 |
| FIRST TR EXCHANGE-TRADED FD | 5,418 | 40,178 | +34,760 | 258 | 1,719 | 0.12% | +1,461 |
| ALPHABET INC(GOOG) | 22,571 | 22,148 | -423 | 5,487 | 6,932 | 0.49% | +1,445 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,551 | 24,213 | -338 | 3,972 | 5,185 | 0.37% | +1,213 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,559 | 53,267 | +24,708 | 1,276 | 2,482 | 0.18% | +1,205 |
| VANGUARD INDEX FDS | 106,099 | 109,879 | +3,780 | 19,786 | 20,986 | 1.48% | +1,199 |
| INVESCO QQQ TR | 16,273 | 17,796 | +1,523 | 9,770 | 10,932 | 0.77% | +1,163 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,302 | 34,330 | +18,028 | 735 | 1,852 | 0.13% | +1,117 |
| SPDR GOLD TR(GLD) | 26,550 | 26,451 | -99 | 9,438 | 10,483 | 0.74% | +1,045 |
| ISHARES TR | 696 | 10,092 | +9,396 | 74 | 1,077 | 0.08% | +1,002 |
| UNITED PARCEL SERVICE INC(UPS) | 39,218 | 42,309 | +3,091 | 3,276 | 4,197 | 0.30% | +921 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 341,662 | 357,905 | +16,243 | 18,504 | 19,352 | 1.37% | +848 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 8,261 | 24,107 | +15,846 | 433 | 1,275 | 0.09% | +841 |
| BERKSHIRE HATHAWAY INC DEL | 14,919 | 16,589 | +1,670 | 7,501 | 8,338 | 0.59% | +838 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 139,748 | 156,812 | +17,064 | 7,096 | 7,932 | 0.56% | +835 |
| JOHNSON & JOHNSON(JNJ) | 34,877 | 35,155 | +278 | 6,467 | 7,275 | 0.51% | +809 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 723,645 | 755,223 | +31,578 | 18,227 | 19,009 | 1.34% | +782 |
| PACER FDS TR METAURUS CAP 400 | 49,308 | 65,787 | +16,479 | 2,066 | 2,795 | 0.20% | +729 |
| CONAGRA BRANDS INC(CAG) | 0 | 42,046 | +42,046 | 0 | 728 | 0.05% | +728 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 15,738 | 29,493 | +13,755 | 832 | 1,530 | 0.11% | +697 |
| SCHWAB STRATEGIC TR | 113,952 | 138,503 | +24,551 | 3,111 | 3,799 | 0.27% | +688 |
| AMERICAN EXPRESS CO(AXP) | 1,276 | 2,976 | +1,700 | 424 | 1,101 | 0.08% | +677 |
| WISDOMTREE TR(WT) | 59,097 | 66,279 | +7,182 | 5,257 | 5,927 | 0.42% | +670 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 49,355 | 61,895 | +12,540 | 2,580 | 3,222 | 0.23% | +642 |
| AMPLIFY ETF TR | 217,200 | 231,938 | +14,738 | 9,681 | 10,321 | 0.73% | +641 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,489 | 38,570 | +14,081 | 1,076 | 1,715 | 0.12% | +640 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,158 | 23,084 | +1,926 | 2,944 | 3,573 | 0.25% | +629 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 64,892 | 80,432 | +15,540 | 2,054 | 2,651 | 0.19% | +597 |
| WALMART INC(WMT) | 52,730 | 53,971 | +1,241 | 5,434 | 6,013 | 0.43% | +578 |
| MERCK & CO INC(MRK) | 28,415 | 27,972 | -443 | 2,385 | 2,944 | 0.21% | +559 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 91,571 | 104,727 | +13,156 | 3,452 | 4,003 | 0.28% | +550 |
| CLOROX CO DEL(CLX) | 3,459 | 9,640 | +6,181 | 426 | 972 | 0.07% | +546 |
| ISHARES TR MSCI INTL MOMENT | 42,341 | 53,517 | +11,176 | 2,027 | 2,567 | 0.18% | +540 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 235,109 | 244,519 | +9,410 | 7,857 | 8,377 | 0.59% | +520 |
| VANGUARD INDEX FDS | 5,625 | 6,311 | +686 | 3,444 | 3,958 | 0.28% | +514 |
| LKQ CORP(LKQ) | 0 | 16,875 | +16,875 | 0 | 510 | 0.04% | +510 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 0 | 17,899 | +17,899 | 0 | 504 | 0.04% | +504 |
| AMGEN INC(AMGN) | 10,246 | 10,363 | +117 | 2,891 | 3,392 | 0.24% | +501 |
| TRUIST FINL CORP(TFC) | 91,945 | 95,573 | +3,628 | 4,204 | 4,703 | 0.33% | +499 |
| ISHARES TR | 92,374 | 95,471 | +3,097 | 10,977 | 11,474 | 0.81% | +497 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,941 | 20,657 | +716 | 5,627 | 6,119 | 0.43% | +492 |
| CATERPILLAR INC(CAT) | 5,545 | 5,473 | -72 | 2,646 | 3,135 | 0.22% | +489 |
| ROYAL BK CDA(RY) | 21,407 | 21,352 | -55 | 3,154 | 3,640 | 0.26% | +487 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 74,692 | 111,879 | +37,187 | 1,000 | 1,461 | 0.10% | +461 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 27,000 | +27,000 | 0 | 451 | 0.03% | +451 |
| SPDR SERIES TRUST ST INTER BD ETF | 25,519 | 38,793 | +13,274 | 865 | 1,312 | 0.09% | +447 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 20,022 | +20,022 | 0 | 443 | 0.03% | +443 |
| UNILEVER PLC(UL) | 0 | 6,737 | +6,737 | 0 | 441 | 0.03% | +441 |
| APPLIED MATLS INC | 8,444 | 8,440 | -4 | 1,729 | 2,169 | 0.15% | +440 |
| ISHARES TR | 22,324 | 22,453 | +129 | 14,942 | 15,379 | 1.09% | +437 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 15,105 | +15,105 | 0 | 432 | 0.03% | +432 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,497 | 27,548 | +13,051 | 441 | 872 | 0.06% | +432 |
| EXXON MOBIL CORP | 48,224 | 48,758 | +534 | 5,437 | 5,868 | 0.41% | +430 |
| US BANCORP DEL(USB) | 0 | 7,951 | +7,951 | 0 | 424 | 0.03% | +424 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 22,056 | +22,056 | 0 | 423 | 0.03% | +423 |
| INVESCO EXCH TRADED FD TR II | 5,418 | 33,986 | +28,568 | 258 | 676 | 0.05% | +418 |
| ISHARES TR CORE UNIVRSL USD | 32,807 | 41,526 | +8,719 | 1,532 | 1,933 | 0.14% | +400 |
| VANGUARD INDEX FDS | 2,081 | 3,566 | +1,485 | 529 | 920 | 0.07% | +391 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 165,278 | 173,188 | +7,910 | 5,424 | 5,804 | 0.41% | +379 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 23,165 | 42,491 | +19,326 | 463 | 841 | 0.06% | +378 |
| RBB FD INC F/M US TREASURY | 0 | 7,503 | +7,503 | 0 | 374 | 0.03% | +374 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 3,363 | 10,578 | +7,215 | 167 | 529 | 0.04% | +361 |
| ISHARES TR MSCI USA QLT FCT | 53,749 | 54,425 | +676 | 10,454 | 10,810 | 0.76% | +356 |
| BROOKFIELD CORP(BN) | 0 | 7,704 | +7,704 | 0 | 354 | 0.02% | +354 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 13,780 | +13,780 | 0 | 351 | 0.02% | +351 |
| ISHARES TR US TREAS BD ETF | 189,325 | 205,347 | +16,022 | 4,377 | 4,728 | 0.33% | +351 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 24,485 | 41,930 | +17,445 | 500 | 844 | 0.06% | +344 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 14,301 | 21,102 | +6,801 | 723 | 1,058 | 0.07% | +334 |
| VANGUARD INDEX FDS | 23,094 | 23,385 | +291 | 11,076 | 11,408 | 0.81% | +332 |
| ELEVATION SERIES TRUST | 0 | 7,842 | +7,842 | 0 | 331 | 0.02% | +331 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 444,899 | 457,362 | +12,463 | 10,179 | 10,506 | 0.74% | +326 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 16,978 | +16,978 | 0 | 326 | 0.02% | +326 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 8,041 | 19,031 | +10,990 | 238 | 562 | 0.04% | +324 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 35,547 | 41,900 | +6,353 | 1,563 | 1,884 | 0.13% | +322 |
| GE VERNOVA INC(GEV) | 2,190 | 2,547 | +357 | 1,347 | 1,665 | 0.12% | +318 |
| FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA | 31,739 | 49,029 | +17,290 | 628 | 944 | 0.07% | +316 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 5,386 | 8,438 | +3,052 | 605 | 917 | 0.06% | +312 |
| ALBEMARLE CORP(ALB) | 6,247 | 5,710 | -537 | 507 | 808 | 0.06% | +301 |
| CAPITAL GROUP CORE BALANCED SHS | 12,843 | 21,026 | +8,183 | 446 | 743 | 0.05% | +297 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 42,475 | 58,968 | +16,493 | 826 | 1,121 | 0.08% | +295 |
| ULTA BEAUTY INC(ULTA) | 0 | 486 | +486 | 0 | 294 | 0.02% | +294 |
| SPDR SERIES TRUST ST STR P500ETF | 49,692 | 52,136 | +2,444 | 3,893 | 4,182 | 0.30% | +289 |