Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,666 | 717,133 | +696,467 | 425 | 14,773 | 0.77% | +14,348 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,053 | 335,423 | +326,370 | 319 | 12,270 | 0.64% | +11,950 |
| ISHARES TR | 9,172 | 45,978 | +36,806 | 2,219 | 11,318 | 0.59% | +9,099 |
| APPLE INC(AAPL) | 333,894 | 341,995 | +8,101 | 85,019 | 92,975 | 4.84% | +7,955 |
| INVESCO EXCH TRADED FD TR II | 71,860 | 41,450 | -30,410 | 1,681 | 4,946 | 0.26% | +3,265 |
| ALPHABET INC(GOOG) | 41,924 | 42,520 | +596 | 10,192 | 13,309 | 0.69% | +3,117 |
| SPDR SERIES TRUST ST STR P500ETF | 579,426 | 602,166 | +22,740 | 45,392 | 48,306 | 2.51% | +2,914 |
| ISHARES TR | 9,948 | 22,985 | +13,037 | 1,948 | 4,590 | 0.24% | +2,641 |
| INVESCO EXCH TRADED FD TR II | 71,860 | 59,811 | -12,049 | 1,681 | 3,920 | 0.20% | +2,240 |
| LOCKHEED MARTIN CORP(LMT) | 3,970 | 8,509 | +4,539 | 1,982 | 4,116 | 0.21% | +2,134 |
| ALPHABET INC(GOOG) | 29,424 | 29,500 | +76 | 7,166 | 9,257 | 0.48% | +2,091 |
| WALMART INC(WMT) | 178,167 | 183,234 | +5,067 | 18,362 | 20,414 | 1.06% | +2,052 |
| ISHARES SILVER TR(SLV) | 101,685 | 98,620 | -3,065 | 4,308 | 6,353 | 0.33% | +2,045 |
| VANGUARD BD INDEX FDS | 127,326 | 153,356 | +26,030 | 9,943 | 11,943 | 0.62% | +2,000 |
| SPDR SERIES TRUST ST INTER BD ETF | 334,319 | 390,584 | +56,265 | 11,330 | 13,206 | 0.69% | +1,876 |
| SPDR SERIES TRUST ST STR P400MID | 1,097,029 | 1,115,038 | +18,009 | 62,739 | 64,572 | 3.36% | +1,833 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 275,930 | 304,493 | +28,563 | 12,475 | 14,287 | 0.74% | +1,812 |
| JOHNSON & JOHNSON(JNJ) | 56,104 | 58,953 | +2,849 | 10,403 | 12,200 | 0.63% | +1,798 |
| SALESFORCE INC(CRM) | 4,448 | 10,563 | +6,115 | 1,054 | 2,798 | 0.15% | +1,744 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,689 | 25,330 | +2,641 | 7,405 | 9,122 | 0.47% | +1,717 |
| EXXON MOBIL CORP | 84,091 | 92,575 | +8,484 | 9,481 | 11,141 | 0.58% | +1,659 |
| ELI LILLY & CO(LLY) | 5,348 | 5,338 | -10 | 4,080 | 5,737 | 0.30% | +1,657 |
| SPDR SERIES TRUST ST STR P500GRW | 158,337 | 170,110 | +11,773 | 16,548 | 18,151 | 0.94% | +1,603 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,311 | 27,520 | +2,209 | 11,738 | 13,225 | 0.69% | +1,488 |
| PIMCO ETF TR ACTIVE BD ETF | 246,060 | 262,663 | +16,603 | 22,970 | 24,449 | 1.27% | +1,479 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 266,198 | 289,284 | +23,086 | 11,391 | 12,847 | 0.67% | +1,456 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 149,075 | 171,419 | +22,344 | 9,378 | 10,830 | 0.56% | +1,452 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 79,683 | 89,762 | +10,079 | 9,994 | 11,410 | 0.59% | +1,416 |
| FIDELITY MERRIMACK STR TR | 225,747 | 256,940 | +31,193 | 10,439 | 11,830 | 0.62% | +1,391 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 187,295 | 222,662 | +35,367 | 7,599 | 8,962 | 0.47% | +1,364 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 329,457 | 383,478 | +54,021 | 8,516 | 9,875 | 0.51% | +1,358 |
| PIMCO ETF TR ENHAN SHRT MA AC | 173,420 | 187,495 | +14,075 | 17,462 | 18,813 | 0.98% | +1,351 |
| AMERICAN CENTY ETF TR | 75,937 | 85,929 | +9,992 | 8,254 | 9,605 | 0.50% | +1,351 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,813 | 12,504 | +3,691 | 2,288 | 3,599 | 0.19% | +1,311 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 20,897 | 29,640 | +8,743 | 2,768 | 3,981 | 0.21% | +1,213 |
| AMAZON COM INC(AMZN) | 94,117 | 94,758 | +641 | 20,665 | 21,872 | 1.14% | +1,207 |
| VANGUARD WORLD FD FINANCIALS ETF | 8,654 | 17,532 | +8,878 | 1,136 | 2,340 | 0.12% | +1,205 |
| HOME DEPOT INC(HD) | 6,186 | 10,747 | +4,561 | 2,507 | 3,698 | 0.19% | +1,192 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 36,498 | 62,020 | +25,522 | 1,603 | 2,758 | 0.14% | +1,155 |
| ISHARES TR | 75,321 | 75,285 | -36 | 50,412 | 51,566 | 2.68% | +1,154 |
| VANGUARD BD INDEX FDS | 17,272 | 31,847 | +14,575 | 1,363 | 2,510 | 0.13% | +1,147 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 12,012 | 58,088 | +46,076 | 281 | 1,365 | 0.07% | +1,084 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,400 | 49,582 | +23,182 | 1,110 | 2,164 | 0.11% | +1,054 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 101,713 | 108,507 | +6,794 | 7,669 | 8,711 | 0.45% | +1,042 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,408 | +2,408 | 0 | 948 | 0.05% | +948 |
| DOVER CORP(DOV) | 29,888 | 30,241 | +353 | 4,986 | 5,904 | 0.31% | +918 |
| VANGUARD INDEX FDS | 56,405 | 59,870 | +3,465 | 10,519 | 11,435 | 0.59% | +916 |
| SPDR GOLD TR(GLD) | 16,424 | 17,001 | +577 | 5,838 | 6,738 | 0.35% | +899 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,512 | 28,926 | +16,414 | 577 | 1,443 | 0.08% | +866 |
| CATERPILLAR INC(CAT) | 4,434 | 5,133 | +699 | 2,116 | 2,941 | 0.15% | +825 |
| BROADCOM INC(AVGO) | 17,001 | 18,570 | +1,569 | 5,609 | 6,427 | 0.33% | +818 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 72,451 | 82,160 | +9,709 | 7,605 | 8,415 | 0.44% | +810 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 83,010 | 96,046 | +13,036 | 6,254 | 7,044 | 0.37% | +790 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,647 | 13,951 | +304 | 2,208 | 2,988 | 0.16% | +780 |
| HONEYWELL INTL INC(HON) | 2,816 | 7,030 | +4,214 | 593 | 1,371 | 0.07% | +779 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 36,632 | 64,079 | +27,447 | 1,000 | 1,754 | 0.09% | +755 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 21,688 | +21,688 | 0 | 752 | 0.04% | +752 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,503 | 6,248 | +3,745 | 470 | 1,210 | 0.06% | +740 |
| FIDELITY COVINGTON TRUST | 7,012 | 19,891 | +12,879 | 391 | 1,128 | 0.06% | +737 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,559 | +2,559 | 0 | 725 | 0.04% | +725 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 16,960 | +16,960 | 0 | 704 | 0.04% | +704 |
| GE AEROSPACE(GE) | 11,785 | 13,782 | +1,997 | 3,545 | 4,245 | 0.22% | +700 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 26,771 | 33,444 | +6,673 | 2,588 | 3,288 | 0.17% | +700 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 164,078 | 168,524 | +4,446 | 11,036 | 11,707 | 0.61% | +672 |
| COCA COLA CO(KO) | 131,651 | 134,469 | +2,818 | 8,731 | 9,401 | 0.49% | +670 |
| ISHARES TR | 0 | 4,425 | +4,425 | 0 | 656 | 0.03% | +656 |
| SPDR SERIES TRUST ST INTER ETF | 140,202 | 163,155 | +22,953 | 4,052 | 4,705 | 0.24% | +654 |
| CHEVRON CORP NEW(CVX) | 25,250 | 30,012 | +4,762 | 3,921 | 4,574 | 0.24% | +653 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 143,500 | 152,844 | +9,344 | 8,254 | 8,883 | 0.46% | +629 |
| SABRA HEALTH CARE REIT INC(SBRA) | 39,781 | 72,331 | +32,550 | 742 | 1,370 | 0.07% | +628 |
| PARKER-HANNIFIN CORP(PH) | 8,349 | 7,916 | -433 | 6,329 | 6,958 | 0.36% | +628 |
| DONALDSON INC(DCI) | 0 | 6,724 | +6,724 | 0 | 596 | 0.03% | +596 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 20,930 | +20,930 | 0 | 558 | 0.03% | +558 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 680,381 | 670,243 | -10,138 | 82,095 | 82,648 | 4.30% | +553 |
| NVIDIA CORPORATION(NVDA) | 251,015 | 254,056 | +3,041 | 46,834 | 47,382 | 2.46% | +547 |
| CISCO SYS INC(CSCO) | 45,578 | 47,466 | +1,888 | 3,118 | 3,656 | 0.19% | +538 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 6,250 | 20,452 | +14,202 | 225 | 754 | 0.04% | +529 |
| MICRON TECHNOLOGY INC(MU) | 5,568 | 5,113 | -455 | 932 | 1,459 | 0.08% | +527 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 203,461 | 221,639 | +18,178 | 6,027 | 6,549 | 0.34% | +523 |
| BOEING CO(BA) | 13,234 | 15,545 | +2,311 | 2,856 | 3,375 | 0.18% | +519 |
| NORDSON CORP(NDSN) | 20,322 | 21,309 | +987 | 4,612 | 5,123 | 0.27% | +511 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 753,450 | 777,869 | +24,419 | 14,850 | 15,355 | 0.80% | +505 |
| INVESCO QQQ TR | 41,135 | 41,018 | -117 | 24,696 | 25,198 | 1.31% | +502 |
| NEXTERA ENERGY INC(NEE) | 22,651 | 27,487 | +4,836 | 1,710 | 2,207 | 0.11% | +497 |
| COSTCO WHSL CORP NEW(COST) | 4,963 | 5,888 | +925 | 4,594 | 5,078 | 0.26% | +484 |
| AMERICAN CENTY ETF TR | 15,696 | 19,966 | +4,270 | 1,397 | 1,876 | 0.10% | +479 |
| MERCK & CO INC(MRK) | 22,710 | 22,616 | -94 | 1,906 | 2,381 | 0.12% | +474 |
| ISHARES TR | 4,102 | 5,481 | +1,379 | 1,313 | 1,770 | 0.09% | +458 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 14,275 | +14,275 | 0 | 456 | 0.02% | +456 |
| SPDR S&P 500 ETF TR(SPY) | 28,510 | 28,487 | -23 | 18,993 | 19,426 | 1.01% | +433 |
| BERKSHIRE HATHAWAY INC DEL | 13,897 | 14,732 | +835 | 6,987 | 7,405 | 0.39% | +418 |
| US BANCORP DEL(USB) | 48,164 | 51,369 | +3,205 | 2,328 | 2,741 | 0.14% | +413 |
| LPL FINL HLDGS INC(LPLA) | 11,489 | 11,850 | +361 | 3,822 | 4,232 | 0.22% | +410 |
| RBB FD INC F/M US TREASURY | 11,074 | 19,320 | +8,246 | 554 | 964 | 0.05% | +410 |
| MCDONALDS CORP(MCD) | 10,130 | 11,412 | +1,282 | 3,079 | 3,488 | 0.18% | +409 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 45,620 | 45,285 | -335 | 1,674 | 2,074 | 0.11% | +400 |
| WW GRAINGER INC(GWW) | 4,900 | 5,022 | +122 | 4,670 | 5,067 | 0.26% | +397 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 26,377 | +26,377 | 0 | 396 | 0.02% | +396 |
| CUMMINS INC(CMI) | 4,052 | 4,125 | +73 | 1,711 | 2,106 | 0.11% | +394 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,996 | 8,081 | +5,085 | 235 | 628 | 0.03% | +393 |