Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 380,353 | +380,353 | 0 | 34,757 | 0.74% | +34,757 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 117,439 | +117,439 | 0 | 16,908 | 0.36% | +16,908 |
| ELI LILLY & CO(LLY) | 65,754 | 65,809 | +55 | 53,987 | 70,724 | 1.52% | +16,737 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 193,974 | +193,974 | 0 | 15,561 | 0.33% | +15,561 |
| ISHARES TR CORE UNIVRSL USD | 0 | 303,265 | +303,265 | 0 | 14,114 | 0.30% | +14,114 |
| ISHARES TR | 0 | 253,683 | +253,683 | 0 | 25,338 | 0.54% | +25,338 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 105,846 | +105,846 | 0 | 12,460 | 0.27% | +12,460 |
| APPLE INC(AAPL) | 640,733 | 654,138 | +13,405 | 166,321 | 177,834 | 3.81% | +11,512 |
| ISHARES TR | 723,719 | 914,056 | +190,337 | 39,363 | 49,249 | 1.06% | +9,886 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 167,949 | +167,949 | 0 | 9,199 | 0.20% | +9,199 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 339,852 | +339,852 | 0 | 8,996 | 0.19% | +8,996 |
| ALPHABET INC(GOOG) | 136,499 | 138,362 | +1,863 | 34,545 | 43,307 | 0.93% | +8,762 |
| SPDR S&P 500 ETF TR(SPY) | 388,301 | 394,965 | +6,664 | 260,845 | 269,335 | 5.77% | +8,489 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 86,569 | +86,569 | 0 | 8,154 | 0.17% | +8,154 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 71,199 | +71,199 | 0 | 7,597 | 0.16% | +7,597 |
| ALPHABET INC(GOOG) | 131,036 | 130,160 | -876 | 33,248 | 40,844 | 0.88% | +7,596 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 123,997 | +123,997 | 0 | 7,044 | 0.15% | +7,044 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 83,744 | +83,744 | 0 | 6,909 | 0.15% | +6,909 |
| ISHARES TR | 0 | 59,917 | +59,917 | 0 | 6,600 | 0.14% | +6,600 |
| HINGE HEALTH INC(HNGE) | 0 | 130,003 | +130,003 | 0 | 6,039 | 0.13% | +6,039 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 38,696 | +38,696 | 0 | 6,003 | 0.13% | +6,003 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 131,453 | +131,453 | 0 | 5,877 | 0.13% | +5,877 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 214,810 | +214,810 | 0 | 5,439 | 0.12% | +5,439 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 45,050 | +45,050 | 0 | 5,379 | 0.12% | +5,379 |
| ISHARES TR US TREAS BD ETF | 0 | 509,904 | +509,904 | 0 | 11,741 | 0.25% | +11,741 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 186,000 | +186,000 | 0 | 6,194 | 0.13% | +6,194 |
| BERKSHIRE HATHAWAY INC DEL | 206,869 | 210,651 | +3,782 | 101,399 | 105,884 | 2.27% | +4,485 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,366 | +27,366 | 0 | 4,236 | 0.09% | +4,236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 97,670 | +97,670 | 0 | 4,170 | 0.09% | +4,170 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 176,787 | +176,787 | 0 | 3,963 | 0.08% | +3,963 |
| VANGUARD TAX-MANAGED FDS | 739,114 | 782,065 | +42,951 | 45,101 | 48,856 | 1.05% | +3,755 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 97,124 | 159,901 | +62,777 | 3,699 | 7,323 | 0.16% | +3,624 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 177,445 | +177,445 | 0 | 3,570 | 0.08% | +3,570 |
| UNILEVER PLC(UL) | 0 | 52,747 | +52,747 | 0 | 3,450 | 0.07% | +3,450 |
| ISHARES TR | 2,050,726 | 2,109,337 | +58,611 | 199,741 | 202,834 | 4.35% | +3,093 |
| NVIDIA CORPORATION(NVDA) | 339,716 | 347,535 | +7,819 | 61,883 | 64,815 | 1.39% | +2,932 |
| VANGUARD INDEX FDS | 91,390 | 94,448 | +3,058 | 56,428 | 59,231 | 1.27% | +2,803 |
| ISHARES SILVER TR(SLV) | 0 | 142,833 | +142,833 | 0 | 9,201 | 0.20% | +9,201 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 78,129 | +78,129 | 0 | 2,772 | 0.06% | +2,772 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 136,638 | +136,638 | 0 | 2,607 | 0.06% | +2,607 |
| SPDR GOLD TR(GLD) | 28,666 | 33,827 | +5,161 | 10,858 | 13,406 | 0.29% | +2,548 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 98,604 | +98,604 | 0 | 31,772 | 0.68% | +31,772 |
| PIMCO ETF TR MULTISECTOR BD | 502,587 | 594,973 | +92,386 | 13,535 | 15,874 | 0.34% | +2,339 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 16,590 | +16,590 | 0 | 2,309 | 0.05% | +2,309 |
| ISHARES GOLD TR(IAU) | 140,044 | 162,082 | +22,038 | 10,860 | 13,156 | 0.28% | +2,296 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 203,887 | +203,887 | 0 | 9,599 | 0.21% | +9,599 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 74,187 | +74,187 | 0 | 2,240 | 0.05% | +2,240 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 23,028 | +23,028 | 0 | 2,095 | 0.04% | +2,095 |
| VANGUARD ADMIRAL FDS INC | 0 | 44,736 | +44,736 | 0 | 9,164 | 0.20% | +9,164 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 7,408 | +7,408 | 0 | 2,059 | 0.04% | +2,059 |
| AMAZON COM INC(AMZN) | 221,317 | 219,890 | -1,427 | 48,931 | 50,755 | 1.09% | +1,824 |
| OMEGA HEALTHCARE INVS INC(OHI) | 327,383 | 340,395 | +13,012 | 13,321 | 15,093 | 0.32% | +1,772 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 117,710 | +117,710 | 0 | 1,766 | 0.04% | +1,766 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 14,083 | +14,083 | 0 | 1,717 | 0.04% | +1,717 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 163,906 | +163,906 | 0 | 9,716 | 0.21% | +9,716 |
| GMO ETF TRUST US QUALITY ETF | 0 | 85,381 | +85,381 | 0 | 3,284 | 0.07% | +3,284 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 300,092 | +300,092 | 0 | 8,797 | 0.19% | +8,797 |
| VANGUARD INTL EQUITY INDEX F | 526,505 | 567,270 | +40,765 | 28,916 | 30,496 | 0.65% | +1,581 |
| MERCK & CO INC(MRK) | 0 | 78,853 | +78,853 | 0 | 8,300 | 0.18% | +8,300 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 284,038 | +284,038 | 0 | 9,518 | 0.20% | +9,518 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 20,947 | +20,947 | 0 | 1,880 | 0.04% | +1,880 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 18,462 | +18,462 | 0 | 1,434 | 0.03% | +1,434 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 182,525 | +182,525 | 0 | 7,434 | 0.16% | +7,434 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 46,605 | +46,605 | 0 | 3,716 | 0.08% | +3,716 |
| VANGUARD INDEX FDS | 0 | 89,637 | +89,637 | 0 | 30,053 | 0.64% | +30,053 |
| ABRDN SILVER ETF TRUST | 50,199 | 54,765 | +4,566 | 2,330 | 3,704 | 0.08% | +1,374 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 13,797 | +13,797 | 0 | 1,341 | 0.03% | +1,341 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 33,138 | +33,138 | 0 | 1,337 | 0.03% | +1,337 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 60,897 | +60,897 | 0 | 3,114 | 0.07% | +3,114 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 44,453 | +44,453 | 0 | 1,305 | 0.03% | +1,305 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 54,949 | +54,949 | 0 | 1,301 | 0.03% | +1,301 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 47,505 | +47,505 | 0 | 1,287 | 0.03% | +1,287 |
| INVESCO EXCH TRADED FD TR II | 0 | 89,150 | +89,150 | 0 | 11,348 | 0.24% | +11,348 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,429 | +15,429 | 0 | 4,404 | 0.09% | +4,404 |
| DBX ETF TR | 0 | 51,471 | +51,471 | 0 | 2,315 | 0.05% | +2,315 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 104,355 | +104,355 | 0 | 3,354 | 0.07% | +3,354 |
| ISHARES TR BROAD USD HIGH | 0 | 54,472 | +54,472 | 0 | 2,037 | 0.04% | +2,037 |
| ISHARES TR MSCI INTL QUALTY | 0 | 211,746 | +211,746 | 0 | 9,624 | 0.21% | +9,624 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 109,099 | +109,099 | 0 | 5,885 | 0.13% | +5,885 |
| INVESCO QQQ TR | 67,238 | 68,638 | +1,400 | 41,054 | 42,165 | 0.90% | +1,110 |
| OMNICOM GROUP INC(OMC) | 0 | 22,965 | +22,965 | 0 | 1,854 | 0.04% | +1,854 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 26,683 | +26,683 | 0 | 1,074 | 0.02% | +1,074 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 85,999 | +85,999 | 0 | 5,974 | 0.13% | +5,974 |
| GOLD COM INC(GOLD) | 0 | 30,149 | +30,149 | 0 | 1,027 | 0.02% | +1,027 |
| PEABODY ENERGY CORP(BTU) | 0 | 34,291 | +34,291 | 0 | 1,018 | 0.02% | +1,018 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 15,396 | +15,396 | 0 | 998 | 0.02% | +998 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 4,085 | +4,085 | 0 | 986 | 0.02% | +986 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,333 | 19,940 | +6,607 | 2,066 | 3,051 | 0.07% | +985 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 57,497 | +57,497 | 0 | 984 | 0.02% | +984 |
| ISHARES TR | 0 | 56,300 | +56,300 | 0 | 11,940 | 0.26% | +11,940 |
| LEGGETT & PLATT INC(LEG) | 0 | 167,820 | +167,820 | 0 | 1,846 | 0.04% | +1,846 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 26,851 | +26,851 | 0 | 939 | 0.02% | +939 |
| ISHARES TR | 0 | 69,304 | +69,304 | 0 | 2,734 | 0.06% | +2,734 |
| JOHNSON & JOHNSON(JNJ) | 0 | 56,614 | +56,614 | 0 | 11,716 | 0.25% | +11,716 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 13,654 | +13,654 | 0 | 886 | 0.02% | +886 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 34,174 | +34,174 | 0 | 880 | 0.02% | +880 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 492,663 | +492,663 | 0 | 25,786 | 0.55% | +25,786 |
| FLUOR CORP NEW(FLR) | 0 | 21,788 | +21,788 | 0 | 863 | 0.02% | +863 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 17,940 | +17,940 | 0 | 861 | 0.02% | +861 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 13,362 | +13,362 | 0 | 1,066 | 0.02% | +1,066 |