Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,958 | 2,589,933 | +2,586,975 | 91 | 260,007 | 0.38% | +259,916 |
| APPLE INC(AAPL) | 7,443,864 | 7,528,673 | +84,809 | 1,818,095 | 2,047,336 | 2.99% | +229,240 |
| INVESCO EXCH TRADED FD TR II | 2,958 | 1,007,696 | +1,004,738 | 91 | 120,255 | 0.18% | +120,164 |
| INVESCO QQQ TR | 1,774,695 | 1,847,004 | +72,309 | 1,034,876 | 1,135,729 | 1.66% | +100,853 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,741,891 | 4,375,550 | +2,633,659 | 61,167 | 160,085 | 0.23% | +98,918 |
| ALPHABET INC(GOOG) | 1,564,184 | 1,453,145 | -111,039 | 358,560 | 456,145 | 0.67% | +97,585 |
| ELI LILLY & CO(LLY) | 297,063 | 288,117 | -8,946 | 220,286 | 309,905 | 0.45% | +89,618 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 1,245,046 | +1,245,046 | 0 | 81,562 | 0.12% | +81,562 |
| COLUMBIA ETF TR I RESH ENHNC COR | 918,333 | 2,773,915 | +1,855,582 | 36,195 | 113,315 | 0.17% | +77,120 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 134,017 | 2,382,667 | +2,248,650 | 4,088 | 77,513 | 0.11% | +73,425 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,708,711 | 2,838,230 | +1,129,519 | 95,716 | 168,251 | 0.25% | +72,534 |
| SPDR GOLD TR(GLD) | 805,601 | 852,414 | +46,813 | 267,703 | 337,828 | 0.49% | +70,125 |
| ALPHABET INC(GOOG) | 2,145,693 | 1,802,127 | -343,566 | 498,202 | 564,264 | 0.82% | +66,062 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,987,486 | 9,100,176 | +1,112,690 | 333,700 | 397,167 | 0.58% | +63,467 |
| INVESCO EXCH TRADED FD TR II | 2,958 | 722,840 | +719,882 | 91 | 60,929 | 0.09% | +60,838 |
| INTUITIVE SURGICAL INC | 2,958 | 95,596 | +92,638 | 91 | 51,897 | 0.08% | +51,806 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,867,620 | 6,857,066 | +989,446 | 253,422 | 304,958 | 0.45% | +51,537 |
| MICRON TECHNOLOGY INC(MU) | 396,818 | 339,119 | -57,699 | 53,301 | 96,798 | 0.14% | +43,497 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,193,538 | 1,335,820 | +142,282 | 164,918 | 206,868 | 0.30% | +41,950 |
| ISHARES SILVER TR(SLV) | 1,376,842 | 1,458,005 | +81,163 | 54,692 | 93,924 | 0.14% | +39,232 |
| INVESCO EXCH TRADED FD TR II | 2,958 | 526,828 | +523,870 | 91 | 37,632 | 0.06% | +37,541 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 298,734 | 1,963,869 | +1,665,135 | 6,549 | 43,215 | 0.06% | +36,666 |
| VANGUARD WORLD FD INF TECH ETF | 231,413 | 269,715 | +38,302 | 167,285 | 203,510 | 0.30% | +36,224 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 12,750 | 1,076,604 | +1,063,854 | 378 | 35,549 | 0.05% | +35,172 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 64,958 | 1,522,562 | +1,457,604 | 1,020 | 36,008 | 0.05% | +34,988 |
| ETFIS SER TR I VIRTUS REAVES UT | 86,978 | 527,660 | +440,682 | 6,957 | 41,659 | 0.06% | +34,702 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,020,987 | 1,085,527 | +64,540 | 242,423 | 274,640 | 0.40% | +32,217 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,627,446 | 3,912,205 | +284,759 | 240,383 | 271,837 | 0.40% | +31,454 |
| ISHARES GOLD TR(IAU) | 2,041,834 | 2,082,256 | +40,422 | 137,855 | 169,014 | 0.25% | +31,159 |
| ISHARES TR | 67,759 | 616,773 | +549,014 | 3,608 | 34,209 | 0.05% | +30,601 |
| GE VERNOVA INC(GEV) | 95,890 | 135,685 | +39,795 | 58,696 | 88,693 | 0.13% | +29,997 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 93,115 | 1,139,312 | +1,046,197 | 2,602 | 31,834 | 0.05% | +29,232 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 72,539 | 993,806 | +921,267 | 2,192 | 30,933 | 0.05% | +28,741 |
| FIRST TR EXCHANGE-TRADED FD | 2,958 | 748,432 | +745,474 | 91 | 26,458 | 0.04% | +26,367 |
| VANGUARD INDEX FDS | 1,007,512 | 1,028,568 | +21,056 | 475,913 | 502,165 | 0.73% | +26,252 |
| CATERPILLAR INC(CAT) | 335,688 | 303,166 | -32,522 | 149,332 | 173,875 | 0.25% | +24,543 |
| VANGUARD SPECIALIZED FUNDS | 1,830,992 | 1,888,222 | +57,230 | 390,934 | 415,195 | 0.61% | +24,261 |
| APPLIED MATLS INC | 225,596 | 251,735 | +26,139 | 41,596 | 64,714 | 0.09% | +23,118 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 1,522,091 | +1,522,091 | 0 | 22,831 | 0.03% | +22,831 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 2,664,635 | 3,592,828 | +928,193 | 66,216 | 88,563 | 0.13% | +22,347 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 488,933 | 723,516 | +234,583 | 35,898 | 58,084 | 0.08% | +22,186 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 804,734 | 1,534,907 | +730,173 | 22,803 | 44,271 | 0.06% | +21,467 |
| ISHARES TR | 183,949 | 226,384 | +42,435 | 46,767 | 68,212 | 0.10% | +21,445 |
| VANGUARD TAX-MANAGED FDS | 4,741,211 | 4,857,553 | +116,342 | 282,194 | 303,507 | 0.44% | +21,313 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 59,647 | 552,736 | +493,089 | 2,292 | 22,939 | 0.03% | +20,647 |
| ISHARES TR | 602,315 | 817,631 | +215,316 | 58,012 | 78,631 | 0.11% | +20,619 |
| CAPITAL GROUP CORE BALANCED SHS | 2,087,539 | 2,606,375 | +518,836 | 71,915 | 92,092 | 0.13% | +20,177 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 37,539 | 465,700 | +428,161 | 1,685 | 21,483 | 0.03% | +19,798 |
| WISDOMTREE TR(WT) | 46,990 | 374,511 | +327,521 | 2,675 | 21,974 | 0.03% | +19,300 |
| FIDELITY MERRIMACK STR TR | 4,459,888 | 4,890,866 | +430,978 | 206,017 | 225,239 | 0.33% | +19,222 |
| WALMART INC(WMT) | 1,873,506 | 1,849,349 | -24,157 | 186,932 | 206,099 | 0.30% | +19,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 447,668 | 427,565 | -20,103 | 72,622 | 91,568 | 0.13% | +18,946 |
| ISHARES TR | 86,652 | 142,797 | +56,145 | 27,329 | 46,152 | 0.07% | +18,824 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 236,349 | 974,904 | +738,555 | 5,998 | 24,304 | 0.04% | +18,306 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 273,092 | 281,329 | +8,237 | 83,303 | 101,413 | 0.15% | +18,110 |
| ISHARES TR | 2,958 | 789,197 | +786,239 | 91 | 18,061 | 0.03% | +17,970 |
| LAM RESEARCH CORP(LRCX) | 283,981 | 290,604 | +6,623 | 32,242 | 49,754 | 0.07% | +17,511 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 1,480,880 | 2,094,153 | +613,273 | 37,949 | 54,955 | 0.08% | +17,005 |
| ISHARES TR | 364,377 | 421,258 | +56,881 | 73,554 | 90,492 | 0.13% | +16,938 |
| AMAZON COM INC(AMZN) | 3,618,577 | 3,601,870 | -16,707 | 814,484 | 831,392 | 1.22% | +16,908 |
| VANGUARD WHITEHALL FDS | 1,370,740 | 1,455,086 | +84,346 | 192,013 | 208,901 | 0.31% | +16,888 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 566,594 | 1,060,667 | +494,073 | 18,679 | 35,334 | 0.05% | +16,656 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 831,794 | 981,971 | +150,177 | 74,143 | 90,668 | 0.13% | +16,525 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 305,376 | 801,988 | +496,612 | 9,206 | 25,610 | 0.04% | +16,404 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 497,750 | 804,220 | +306,470 | 25,458 | 41,131 | 0.06% | +15,674 |
| ISHARES TR | 2,958 | 697,958 | +695,000 | 91 | 15,578 | 0.02% | +15,487 |
| PIMCO ETF TR MULTISECTOR BD | 1,302,313 | 1,886,532 | +584,219 | 34,862 | 50,336 | 0.07% | +15,474 |
| INVESCO EXCH TRADED FD TR II | 2,958 | 598,737 | +595,779 | 91 | 15,453 | 0.02% | +15,362 |
| INVESCO EXCH TRADED FD TR II | 2,958 | 1,349,776 | +1,346,818 | 91 | 15,172 | 0.02% | +15,081 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,940,320 | 2,251,056 | +310,736 | 91,926 | 106,595 | 0.16% | +14,669 |
| CAPITAL GROUP INTERNATIONAL SHS | 2,063,956 | 2,368,482 | +304,526 | 62,579 | 76,976 | 0.11% | +14,397 |
| ISHARES TR | 657,409 | 876,977 | +219,568 | 34,317 | 47,992 | 0.07% | +13,675 |
| ISHARES TR | 2,958 | 601,401 | +598,443 | 91 | 13,518 | 0.02% | +13,427 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 1,722,011 | 1,969,555 | +247,544 | 88,061 | 101,433 | 0.15% | +13,372 |
| PACER FDS TR ARIST HIGH ETF | 2,041 | 276,668 | +274,627 | 97 | 13,042 | 0.02% | +12,946 |
| SNOWFLAKE INC(SNOW) | 4,542 | 63,600 | +59,058 | 1,024 | 13,947 | 0.02% | +12,922 |
| ISHARES TR CORE INTL AGGR | 486,578 | 754,007 | +267,429 | 24,909 | 37,735 | 0.06% | +12,826 |
| ISHARES TR | 2,958 | 187,534 | +184,576 | 91 | 12,771 | 0.02% | +12,680 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 125,901 | 199,876 | +73,975 | 18,118 | 30,593 | 0.04% | +12,475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,867,667 | 3,660,409 | +1,792,742 | 514,609 | 527,053 | 0.77% | +12,443 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 3,164,379 | 3,381,337 | +216,958 | 117,109 | 129,254 | 0.19% | +12,145 |
| RBB FUND TRUST FIRST EAGLE GBL | 502,637 | 724,281 | +221,644 | 21,454 | 33,337 | 0.05% | +11,884 |
| UNILEVER PLC(UL) | 0 | 179,540 | +179,540 | 0 | 11,741 | 0.02% | +11,741 |
| SPDR S&P 500 ETF TR(SPY) | 1,368,926 | 1,331,712 | -37,214 | 897,693 | 909,195 | 1.33% | +11,502 |
| AMGEN INC(AMGN) | 245,533 | 247,689 | +2,156 | 69,716 | 81,180 | 0.12% | +11,464 |
| FIDELITY COVINGTON TRUST | 1,283,136 | 1,451,318 | +168,182 | 71,200 | 82,308 | 0.12% | +11,107 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,910,755 | 2,237,057 | +326,302 | 52,221 | 63,174 | 0.09% | +10,953 |
| INVESCO EXCH TRADED FD TR II | 2,958 | 472,724 | +469,766 | 91 | 10,963 | 0.02% | +10,872 |
| VANECK ETF TRUST GOLD MINERS ETF | 598,857 | 619,116 | +20,259 | 42,379 | 53,109 | 0.08% | +10,731 |
| VANGUARD INDEX FDS | 2,388,220 | 2,366,662 | -21,558 | 441,714 | 452,185 | 0.66% | +10,470 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 397,955 | 669,793 | +271,838 | 14,214 | 24,682 | 0.04% | +10,468 |
| IDEXX LABS INC(IDXX) | 16,410 | 30,948 | +14,538 | 10,534 | 20,938 | 0.03% | +10,404 |
| AMERICAN CENTY ETF TR | 1,687,843 | 1,765,839 | +77,996 | 125,661 | 136,007 | 0.20% | +10,346 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 1,376,918 | 1,703,564 | +326,646 | 38,170 | 48,347 | 0.07% | +10,177 |
| MERCK & CO INC(MRK) | 901,959 | 808,566 | -93,393 | 75,096 | 85,155 | 0.12% | +10,059 |
| INVESCO EXCH TRADED FD TR II | 2,958 | 209,457 | +206,499 | 91 | 10,056 | 0.01% | +9,965 |
| ISHARES TR | 5,972 | 113,899 | +107,927 | 522 | 10,463 | 0.02% | +9,941 |
| REPLIGEN CORP(RGEN) | 36,174 | 89,978 | +53,804 | 4,825 | 14,744 | 0.02% | +9,919 |
| FIDELITY COVINGTON TRUST | 106,145 | 422,739 | +316,594 | 3,181 | 13,059 | 0.02% | +9,878 |
| VERTIV HOLDINGS CO(VRT) | 184,460 | 214,592 | +30,132 | 24,953 | 34,769 | 0.05% | +9,816 |