Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,975 | 1,907,424 | +1,893,449 | 844 | 191,467 | 0.21% | +190,624 |
| APPLE INC(AAPL) | 6,744,633 | 6,939,491 | +194,858 | 1,717,386 | 1,886,570 | 2.06% | +169,184 |
| ALPHABET INC(GOOG) | 2,094,690 | 2,161,343 | +66,653 | 509,219 | 676,500 | 0.74% | +167,281 |
| ISHARES TR | 3,909,105 | 4,046,475 | +137,370 | 2,616,364 | 2,771,592 | 3.03% | +155,228 |
| ISHARES TR | 2,782,870 | 3,409,979 | +627,109 | 574,691 | 723,154 | 0.79% | +148,464 |
| INVESCO EXCH TRADED FD TR II | 13,975 | 1,066,595 | +1,052,620 | 844 | 127,266 | 0.14% | +126,423 |
| ALPHABET INC(GOOG) | 1,391,434 | 1,472,415 | +80,981 | 338,884 | 462,044 | 0.50% | +123,160 |
| ELI LILLY & CO(LLY) | 310,963 | 329,781 | +18,818 | 237,265 | 354,410 | 0.39% | +117,145 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,316,566 | 16,399,426 | +2,082,860 | 601,725 | 715,671 | 0.78% | +113,946 |
| AMAZON COM INC(AMZN) | 4,065,550 | 4,328,708 | +263,158 | 892,673 | 999,152 | 1.09% | +106,480 |
| ISHARES INC CORE MSCI EMKT | 8,234,863 | 9,358,810 | +1,123,947 | 542,842 | 629,099 | 0.69% | +86,257 |
| VANGUARD INDEX FDS | 1,848,288 | 1,938,813 | +90,525 | 1,131,855 | 1,215,887 | 1.33% | +84,033 |
| PUTNAM ETF TRUST | 5,369,344 | 6,853,915 | +1,484,571 | 229,378 | 312,333 | 0.34% | +82,955 |
| FIDELITY MERRIMACK STR TR | 4,066,710 | 5,870,299 | +1,803,589 | 188,045 | 270,269 | 0.30% | +82,224 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 786,754 | 2,961,266 | +2,174,512 | 27,757 | 108,323 | 0.12% | +80,566 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,820,917 | 2,096,928 | +276,011 | 449,985 | 530,355 | 0.58% | +80,370 |
| SPDR S&P 500 ETF TR(SPY) | 1,762,445 | 1,831,243 | +68,798 | 1,174,106 | 1,248,761 | 1.36% | +74,655 |
| INTUITIVE SURGICAL INC | 13,975 | 117,392 | +103,417 | 844 | 66,486 | 0.07% | +65,642 |
| SCHWAB STRATEGIC TR | 15,387,321 | 16,960,267 | +1,572,946 | 491,009 | 553,244 | 0.60% | +62,234 |
| VANGUARD INDEX FDS | 7,337,305 | 7,443,431 | +106,126 | 1,368,334 | 1,421,621 | 1.55% | +53,287 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,125,414 | 7,812,309 | +686,895 | 421,825 | 475,067 | 0.52% | +53,242 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 745,888 | 2,094,912 | +1,349,024 | 27,113 | 79,837 | 0.09% | +52,724 |
| NVIDIA CORPORATION(NVDA) | 9,312,600 | 9,594,693 | +282,093 | 1,737,545 | 1,789,410 | 1.96% | +51,865 |
| FIRST TR EXCHANGE-TRADED FD | 13,975 | 1,443,478 | +1,429,503 | 844 | 51,028 | 0.06% | +50,185 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 3,212,160 | +3,212,160 | 0 | 48,182 | 0.05% | +48,182 |
| AMERICAN CENTY ETF TR | 1,072,575 | 1,648,590 | +576,015 | 80,561 | 126,974 | 0.14% | +46,413 |
| ISHARES TR CORE MSCI EAFE | 10,497,193 | 10,758,681 | +261,488 | 916,510 | 962,472 | 1.05% | +45,962 |
| ISHARES SILVER TR(SLV) | 1,663,215 | 1,775,426 | +112,211 | 70,470 | 114,373 | 0.13% | +43,903 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 2,221,604 | 3,013,673 | +792,069 | 120,322 | 162,949 | 0.18% | +42,627 |
| VANGUARD TAX-MANAGED FDS | 7,300,257 | 7,684,136 | +383,879 | 437,431 | 480,028 | 0.52% | +42,597 |
| MICRON TECHNOLOGY INC(MU) | 325,055 | 338,933 | +13,878 | 54,388 | 96,735 | 0.11% | +42,347 |
| INVESCO QQQ TR | 2,209,345 | 2,227,778 | +18,433 | 1,326,425 | 1,368,546 | 1.50% | +42,121 |
| VANGUARD INDEX FDS | 2,075,549 | 2,124,059 | +48,510 | 995,454 | 1,036,243 | 1.13% | +40,789 |
| ADVANCED MICRO DEVICES INC(AMD) | 894,962 | 864,859 | -30,103 | 144,796 | 185,218 | 0.20% | +40,422 |
| ISHARES TR CORE DIV GRWTH | 2,583,454 | 3,096,053 | +512,599 | 175,882 | 214,928 | 0.23% | +39,046 |
| PGIM ETF TR PGIM ULTRA SH BD | 2,259,976 | 3,023,709 | +763,733 | 112,615 | 149,946 | 0.16% | +37,331 |
| BROADCOM INC(AVGO) | 1,459,223 | 1,495,875 | +36,652 | 481,412 | 517,722 | 0.57% | +36,310 |
| WALMART INC(WMT) | 2,671,511 | 2,787,717 | +116,206 | 275,326 | 310,580 | 0.34% | +35,254 |
| CAPITAL GROUP CORE BALANCED SHS | 2,372,898 | 3,325,254 | +952,356 | 82,387 | 117,481 | 0.13% | +35,094 |
| JOHNSON & JOHNSON(JNJ) | 955,838 | 1,023,956 | +68,118 | 177,232 | 211,908 | 0.23% | +34,676 |
| CATERPILLAR INC(CAT) | 275,422 | 287,922 | +12,500 | 131,418 | 164,942 | 0.18% | +33,524 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,188,582 | 12,860,043 | +671,461 | 407,342 | 440,585 | 0.48% | +33,243 |
| INVESCO EXCH TRADED FD TR II | 13,975 | 468,380 | +454,405 | 844 | 33,452 | 0.04% | +32,608 |
| ISHARES TR | 13,975 | 488,804 | +474,829 | 844 | 33,288 | 0.04% | +32,444 |
| VANGUARD INDEX FDS | 3,228,973 | 3,252,250 | +23,277 | 1,059,652 | 1,090,382 | 1.19% | +30,730 |
| SPDR GOLD TR(GLD) | 907,793 | 889,510 | -18,283 | 322,693 | 352,522 | 0.39% | +29,828 |
| MERCK & CO INC(MRK) | 1,076,437 | 1,138,416 | +61,979 | 90,345 | 119,830 | 0.13% | +29,484 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,640,758 | 8,207,815 | +567,057 | 335,582 | 365,002 | 0.40% | +29,419 |
| ISHARES TR | 4,362,568 | 4,509,307 | +146,739 | 526,649 | 555,817 | 0.61% | +29,168 |
| EXXON MOBIL CORP | 2,261,670 | 2,360,306 | +98,636 | 255,003 | 284,039 | 0.31% | +29,036 |
| VANGUARD WHITEHALL FDS | 2,488,088 | 2,645,151 | +157,063 | 350,696 | 379,632 | 0.41% | +28,936 |
| INVESCO EXCH TRADED FD TR II | 13,975 | 569,724 | +555,749 | 844 | 29,626 | 0.03% | +28,782 |
| ISHARES TR CORE MSCI INTL | 2,532,764 | 2,809,719 | +276,955 | 203,052 | 231,746 | 0.25% | +28,694 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 838,516 | 934,869 | +96,353 | 116,696 | 144,718 | 0.16% | +28,021 |
| INVESCO EXCH TRADED FD TR II | 1,103,879 | 1,575,199 | +471,320 | 59,598 | 87,534 | 0.10% | +27,935 |
| INVESCO EXCH TRADED FD TR II | 13,975 | 410,134 | +396,159 | 844 | 28,074 | 0.03% | +27,230 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,049,934 | 7,734,465 | +684,531 | 240,896 | 267,999 | 0.29% | +27,103 |
| ISHARES TR MSCI USA MMENTM | 487,762 | 607,290 | +119,528 | 125,087 | 152,011 | 0.17% | +26,924 |
| TESLA INC(TSLA) | 877,478 | 924,947 | +47,469 | 390,232 | 415,968 | 0.45% | +25,735 |
| ISHARES TR | 2,663,919 | 2,847,846 | +183,927 | 316,554 | 342,254 | 0.37% | +25,701 |
| ISHARES TR | 13,975 | 1,167,848 | +1,153,873 | 844 | 26,475 | 0.03% | +25,632 |
| ISHARES TR MSCI INTL QUALTY | 3,998,491 | 4,450,801 | +452,310 | 176,693 | 202,289 | 0.22% | +25,596 |
| SPDR SERIES TRUST ST STR P500ETF | 4,215,363 | 4,431,269 | +215,906 | 330,232 | 355,476 | 0.39% | +25,245 |
| ISHARES TR | 756,551 | 806,686 | +50,135 | 251,811 | 276,669 | 0.30% | +24,859 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,500,974 | 3,744,525 | +243,551 | 235,476 | 260,132 | 0.28% | +24,657 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 827,855 | 1,789,348 | +961,493 | 233,339 | 257,612 | 0.28% | +24,273 |
| BLACKROCK ETF TRUST II | 4,056,020 | 4,542,059 | +486,039 | 215,943 | 239,684 | 0.26% | +23,742 |
| ISHARES GOLD TR(IAU) | 2,262,178 | 2,319,569 | +57,391 | 164,619 | 188,279 | 0.21% | +23,661 |
| WISDOMTREE TR(WT) | 205,761 | 453,121 | +247,360 | 18,726 | 42,276 | 0.05% | +23,550 |
| ISHARES TR | 15,139,297 | 15,428,160 | +288,863 | 1,517,715 | 1,540,965 | 1.68% | +23,250 |
| PIMCO ETF TR MULTISECTOR BD | 13,382 | 876,857 | +863,475 | 359 | 23,395 | 0.03% | +23,035 |
| JPMORGAN CHASE & CO.(JPM) | 1,350,344 | 1,393,065 | +42,721 | 425,939 | 448,873 | 0.49% | +22,934 |
| ISHARES TR SYSTEMATIC BD ET | 5,648 | 257,588 | +251,940 | 509 | 23,121 | 0.03% | +22,612 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 477,115 | 494,813 | +17,698 | 155,711 | 178,197 | 0.19% | +22,486 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 2,433,965 | 2,873,662 | +439,697 | 122,842 | 145,120 | 0.16% | +22,278 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 67,625 | 1,089,136 | +1,021,511 | 1,469 | 23,427 | 0.03% | +21,958 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,160,433 | 5,530,763 | +370,330 | 294,661 | 316,581 | 0.35% | +21,920 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,050,471 | 1,644,381 | +593,910 | 37,975 | 59,823 | 0.07% | +21,848 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,422,676 | 1,886,115 | +463,439 | 67,648 | 89,308 | 0.10% | +21,659 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 716,021 | 728,701 | +12,680 | 199,978 | 221,445 | 0.24% | +21,467 |
| ISHARES TR | 2,610,858 | 2,794,564 | +183,706 | 278,030 | 299,326 | 0.33% | +21,295 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,124,745 | 1,251,835 | +127,090 | 152,099 | 173,329 | 0.19% | +21,230 |
| UNILEVER PLC(UL) | 0 | 322,621 | +322,621 | 0 | 21,099 | 0.02% | +21,099 |
| GE VERNOVA INC(GEV) | 115,721 | 140,969 | +25,248 | 71,157 | 92,133 | 0.10% | +20,976 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,354,450 | 4,781,181 | +426,731 | 221,119 | 241,832 | 0.26% | +20,713 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,522,630 | 5,940,417 | +417,787 | 218,365 | 238,983 | 0.26% | +20,618 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 2,719,260 | 3,221,615 | +502,355 | 94,222 | 114,818 | 0.13% | +20,596 |
| CISCO SYS INC(CSCO) | 1,617,606 | 1,702,409 | +84,803 | 110,677 | 131,137 | 0.14% | +20,460 |
| AMGEN INC(AMGN) | 325,547 | 342,460 | +16,913 | 91,869 | 112,091 | 0.12% | +20,221 |
| TOTALENERGIES SE(TTE) | 0 | 308,353 | +308,353 | 0 | 20,142 | 0.02% | +20,142 |
| VANGUARD INDEX FDS | 1,106,771 | 1,168,300 | +61,529 | 281,430 | 301,363 | 0.33% | +19,933 |
| ISHARES TR | 1,672,712 | 1,724,480 | +51,768 | 404,730 | 424,498 | 0.46% | +19,768 |
| WISDOMTREE TR(WT) | 1,803,776 | 2,194,779 | +391,003 | 90,676 | 110,441 | 0.12% | +19,765 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,398,685 | 1,861,113 | +462,428 | 53,947 | 73,681 | 0.08% | +19,734 |
| SCHWAB STRATEGIC TR | 2,999,067 | 3,614,316 | +615,249 | 87,303 | 107,020 | 0.12% | +19,717 |
| ISHARES TR | 52,638 | 263,019 | +210,381 | 4,626 | 24,161 | 0.03% | +19,535 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,264,277 | 7,715,939 | +451,662 | 276,184 | 295,675 | 0.32% | +19,491 |
| VANGUARD WORLD FD HEALTH CAR ETF | 359,638 | 390,130 | +30,492 | 93,362 | 112,299 | 0.12% | +18,937 |
| ISHARES TR CORE UNIVRSL USD | 9,083,587 | 9,522,893 | +439,306 | 424,294 | 443,195 | 0.48% | +18,901 |
| VANGUARD BD INDEX FDS | 7,407,018 | 7,691,585 | +284,567 | 550,860 | 569,716 | 0.62% | +18,856 |