Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 9,522,893 | +9,522,893 | 0 | 443,195 | 0.48% | +443,195 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,431,269 | +4,431,269 | 0 | 355,476 | 0.39% | +355,476 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,098,659 | +3,098,659 | 0 | 330,627 | 0.36% | +330,627 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,861,381 | +2,861,381 | 0 | 261,473 | 0.29% | +261,473 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,789,348 | +1,789,348 | 0 | 257,612 | 0.28% | +257,612 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,975,800 | +3,975,800 | 0 | 225,865 | 0.25% | +225,865 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 6,780,475 | +6,780,475 | 0 | 179,479 | 0.20% | +179,479 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,940,329 | +2,940,329 | 0 | 161,042 | 0.18% | +161,042 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 934,869 | +934,869 | 0 | 144,718 | 0.16% | +144,718 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 1,434,849 | +1,434,849 | 0 | 127,989 | 0.14% | +127,989 |
| ALPHABET INC(GOOG) | 1,391,434 | 1,472,415 | +80,981 | 338,884 | 462,044 | 0.50% | +123,160 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,805,058 | +2,805,058 | 0 | 119,748 | 0.13% | +119,748 |
| ELI LILLY & CO(LLY) | 0 | 329,781 | +329,781 | 0 | 354,410 | 0.39% | +354,410 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,316,566 | 16,399,426 | +2,082,860 | 601,725 | 715,671 | 0.78% | +113,946 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 799,885 | +799,885 | 0 | 111,312 | 0.12% | +111,312 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,464,891 | +2,464,891 | 0 | 110,205 | 0.12% | +110,205 |
| AMAZON COM INC(AMZN) | 4,065,550 | 4,328,708 | +263,158 | 892,673 | 999,152 | 1.09% | +106,480 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 650,218 | +650,218 | 0 | 100,862 | 0.11% | +100,862 |
| 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 |
| ISHARES TR | 0 | 762,509 | +762,509 | 0 | 83,990 | 0.09% | +83,990 |
| PUTNAM ETF TRUST | 5,369,344 | 6,853,915 | +1,484,571 | 229,378 | 312,333 | 0.34% | +82,955 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 703,974 | +703,974 | 0 | 82,872 | 0.09% | +82,872 |
| 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 | 0 | 2,961,266 | +2,961,266 | 0 | 108,323 | 0.12% | +108,323 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 599,180 | +599,180 | 0 | 71,548 | 0.08% | +71,548 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,338,313 | +1,338,313 | 0 | 62,713 | 0.07% | +62,713 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,845,401 | +1,845,401 | 0 | 62,393 | 0.07% | +62,393 |
| SCHWAB STRATEGIC TR | 15,387,321 | 16,960,267 | +1,572,946 | 491,009 | 553,244 | 0.60% | +62,234 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 0 | 2,051,857 | +2,051,857 | 0 | 60,915 | 0.07% | +60,915 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 726,739 | +726,739 | 0 | 56,453 | 0.06% | +56,453 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,924,746 | +1,924,746 | 0 | 55,510 | 0.06% | +55,510 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,796,150 | +1,796,150 | 0 | 54,244 | 0.06% | +54,244 |
| 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 | 0 | 2,094,912 | +2,094,912 | 0 | 79,837 | 0.09% | +79,837 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,293,950 | +1,293,950 | 0 | 52,211 | 0.06% | +52,211 |
| NVIDIA CORPORATION(NVDA) | 9,312,600 | 9,594,693 | +282,093 | 1,737,545 | 1,789,410 | 1.96% | +51,865 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,115,240 | +2,115,240 | 0 | 50,068 | 0.05% | +50,068 |
| 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) | 0 | 1,775,426 | +1,775,426 | 0 | 114,373 | 0.13% | +114,373 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 3,013,673 | +3,013,673 | 0 | 162,949 | 0.18% | +162,949 |
| VANGUARD TAX-MANAGED FDS | 7,300,257 | 7,684,136 | +383,879 | 437,431 | 480,028 | 0.52% | +42,597 |
| MICRON TECHNOLOGY INC(MU) | 0 | 338,933 | +338,933 | 0 | 96,735 | 0.11% | +96,735 |
| 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 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 429,747 | +429,747 | 0 | 40,478 | 0.04% | +40,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 864,859 | +864,859 | 0 | 185,218 | 0.20% | +185,218 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,096,053 | +3,096,053 | 0 | 214,928 | 0.23% | +214,928 |
| PGIM ETF TR PGIM ULTRA SH BD | 2,259,976 | 3,023,709 | +763,733 | 112,615 | 149,946 | 0.16% | +37,331 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,447,229 | +1,447,229 | 0 | 37,266 | 0.04% | +37,266 |
| 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 | 0 | 3,325,254 | +3,325,254 | 0 | 117,481 | 0.13% | +117,481 |
| JOHNSON & JOHNSON(JNJ) | 955,838 | 1,023,956 | +68,118 | 177,232 | 211,908 | 0.23% | +34,676 |
| CATERPILLAR INC(CAT) | 0 | 287,922 | +287,922 | 0 | 164,942 | 0.18% | +164,942 |
| 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 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 381,286 | +381,286 | 0 | 32,276 | 0.04% | +32,276 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 327,377 | +327,377 | 0 | 31,824 | 0.03% | +31,824 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 695,973 | +695,973 | 0 | 31,562 | 0.03% | +31,562 |
| VANGUARD INDEX FDS | 3,228,973 | 3,252,250 | +23,277 | 1,059,652 | 1,090,382 | 1.19% | +30,730 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 303,720 | +303,720 | 0 | 30,135 | 0.03% | +30,135 |
| SPDR GOLD TR(GLD) | 907,793 | 889,510 | -18,283 | 322,693 | 352,522 | 0.39% | +29,828 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 122,282 | +122,282 | 0 | 29,499 | 0.03% | +29,499 |
| MERCK & CO INC(MRK) | 0 | 1,138,416 | +1,138,416 | 0 | 119,830 | 0.13% | +119,830 |
| 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 |
| ISHARES TR CORE MSCI INTL | 2,532,764 | 2,809,719 | +276,955 | 203,052 | 231,746 | 0.25% | +28,694 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,575,199 | +1,575,199 | 0 | 87,534 | 0.10% | +87,534 |
| 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 | 0 | 607,290 | +607,290 | 0 | 152,011 | 0.17% | +152,011 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 911,216 | +911,216 | 0 | 26,680 | 0.03% | +26,680 |
| 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 MSCI INTL QUALTY | 0 | 4,450,801 | +4,450,801 | 0 | 202,289 | 0.22% | +202,289 |
| 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 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 321,364 | +321,364 | 0 | 23,810 | 0.03% | +23,810 |
| 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) | 0 | 453,121 | +453,121 | 0 | 42,276 | 0.05% | +42,276 |
| ISHARES TR | 15,139,297 | 15,428,160 | +288,863 | 1,517,715 | 1,540,965 | 1.68% | +23,250 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 279,537 | +279,537 | 0 | 23,062 | 0.03% | +23,062 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 876,857 | +876,857 | 0 | 23,395 | 0.03% | +23,395 |
| JPMORGAN CHASE & CO.(JPM) | 1,350,344 | 1,393,065 | +42,721 | 425,939 | 448,873 | 0.49% | +22,934 |
| RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF | 0 | 782,121 | +782,121 | 0 | 22,840 | 0.02% | +22,840 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 257,588 | +257,588 | 0 | 23,121 | 0.03% | +23,121 |
| 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 | 0 | 1,089,136 | +1,089,136 | 0 | 23,427 | 0.03% | +23,427 |