Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 65,754 | 65,809 | +55 | 53,987 | 70,724 | 1.52% | +16,737 |
| ISHARES TR | 114,649 | 253,683 | +139,034 | 11,584 | 25,338 | 0.54% | +13,754 |
| 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 |
| 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 |
| ALPHABET INC(GOOG) | 131,036 | 130,160 | -876 | 33,248 | 40,844 | 0.88% | +7,596 |
| HINGE HEALTH INC(HNGE) | 0 | 130,003 | +130,003 | 0 | 6,039 | 0.13% | +6,039 |
| ISHARES TR US TREAS BD ETF | 303,460 | 509,904 | +206,444 | 7,068 | 11,741 | 0.25% | +4,673 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 47,307 | 186,000 | +138,693 | 1,655 | 6,194 | 0.13% | +4,539 |
| BERKSHIRE HATHAWAY INC DEL | 206,869 | 210,651 | +3,782 | 101,399 | 105,884 | 2.27% | +4,485 |
| 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) | 144,968 | 142,833 | -2,135 | 6,405 | 9,201 | 0.20% | +2,797 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 78,129 | +78,129 | 0 | 2,772 | 0.06% | +2,772 |
| SPDR GOLD TR(GLD) | 28,666 | 33,827 | +5,161 | 10,858 | 13,406 | 0.29% | +2,548 |
| JPMORGAN CHASE & CO.(JPM) | 99,334 | 98,604 | -730 | 29,258 | 31,772 | 0.68% | +2,514 |
| PIMCO ETF TR MULTISECTOR BD | 502,587 | 594,973 | +92,386 | 13,535 | 15,874 | 0.34% | +2,339 |
| 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 | 154,829 | 203,887 | +49,058 | 7,316 | 9,599 | 0.21% | +2,283 |
| VANGUARD ADMIRAL FDS INC | 35,078 | 44,736 | +9,658 | 7,073 | 9,164 | 0.20% | +2,091 |
| 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 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 138,922 | 163,906 | +24,984 | 8,067 | 9,716 | 0.21% | +1,649 |
| GMO ETF TRUST US QUALITY ETF | 44,550 | 85,381 | +40,831 | 1,664 | 3,284 | 0.07% | +1,619 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 247,897 | 300,092 | +52,195 | 7,184 | 8,797 | 0.19% | +1,613 |
| VANGUARD INTL EQUITY INDEX F | 526,505 | 567,270 | +40,765 | 28,916 | 30,496 | 0.65% | +1,581 |
| MERCK & CO INC(MRK) | 77,966 | 78,853 | +887 | 6,797 | 8,300 | 0.18% | +1,503 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 244,552 | 284,038 | +39,486 | 8,052 | 9,518 | 0.20% | +1,466 |
| ISHARES TR SYSTEMATIC BD ET | 4,703 | 20,947 | +16,244 | 426 | 1,880 | 0.04% | +1,454 |
| VERIZON COMMUNICATIONS INC(VZ) | 156,546 | 182,525 | +25,979 | 6,011 | 7,434 | 0.16% | +1,423 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,687 | 46,605 | +17,918 | 2,296 | 3,716 | 0.08% | +1,420 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,714 | 45,050 | +28,336 | 3,984 | 5,379 | 0.12% | +1,395 |
| VANGUARD INDEX FDS | 86,592 | 89,637 | +3,045 | 28,663 | 30,053 | 0.64% | +1,390 |
| 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 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 34,734 | 60,897 | +26,163 | 1,779 | 3,114 | 0.07% | +1,335 |
| 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 |
| MICRON TECHNOLOGY INC(MU) | 15,341 | 15,429 | +88 | 3,171 | 4,404 | 0.09% | +1,232 |
| DBX ETF TR | 24,867 | 51,471 | +26,604 | 1,124 | 2,315 | 0.05% | +1,191 |
| EA SERIES TRUST MARK FO MOME ETF | 71,675 | 104,355 | +32,680 | 2,170 | 3,354 | 0.07% | +1,183 |
| ISHARES TR BROAD USD HIGH | 22,975 | 54,472 | +31,497 | 864 | 2,037 | 0.04% | +1,173 |
| ISHARES TR MSCI INTL QUALTY | 188,122 | 211,746 | +23,624 | 8,462 | 9,624 | 0.21% | +1,162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,882 | 109,099 | +217 | 4,772 | 5,885 | 0.13% | +1,112 |
| INVESCO QQQ TR | 67,238 | 68,638 | +1,400 | 41,054 | 42,165 | 0.90% | +1,110 |
| OMNICOM GROUP INC(OMC) | 9,637 | 22,965 | +13,328 | 774 | 1,854 | 0.04% | +1,080 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 72,762 | 85,999 | +13,237 | 4,903 | 5,974 | 0.13% | +1,072 |
| 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 |
| 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 | 52,606 | 56,300 | +3,694 | 10,982 | 11,940 | 0.26% | +957 |
| LEGGETT & PLATT INC(LEG) | 96,786 | 167,820 | +71,034 | 894 | 1,846 | 0.04% | +952 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 26,851 | +26,851 | 0 | 939 | 0.02% | +939 |
| ISHARES TR | 48,804 | 69,304 | +20,500 | 1,814 | 2,734 | 0.06% | +920 |
| JOHNSON & JOHNSON(JNJ) | 56,255 | 56,614 | +359 | 10,827 | 11,716 | 0.25% | +889 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 13,654 | +13,654 | 0 | 886 | 0.02% | +886 |
| COMMERCE BANCSHARES INC(CBSH) | 468,789 | 492,663 | +23,874 | 24,921 | 25,786 | 0.55% | +865 |
| FLUOR CORP NEW(FLR) | 0 | 21,788 | +21,788 | 0 | 863 | 0.02% | +863 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 2,602 | 13,362 | +10,760 | 212 | 1,066 | 0.02% | +854 |
| ISHARES INC | 8,169 | 20,018 | +11,849 | 539 | 1,388 | 0.03% | +849 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,147 | 19,421 | +13,274 | 419 | 1,258 | 0.03% | +839 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,091 | +15,091 | 0 | 827 | 0.02% | +827 |
| PROSHARES TR S&P 500 HIGH ETF | 8,638 | 26,653 | +18,015 | 392 | 1,216 | 0.03% | +824 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 393,880 | 413,560 | +19,680 | 17,571 | 18,391 | 0.39% | +820 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 224,997 | 234,209 | +9,212 | 14,308 | 15,114 | 0.32% | +806 |
| ISHARES INC | 0 | 7,325 | +7,325 | 0 | 806 | 0.02% | +806 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 46,054 | 67,084 | +21,030 | 1,751 | 2,540 | 0.05% | +790 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 57,589 | 69,917 | +12,328 | 3,631 | 4,417 | 0.09% | +786 |
| LAM RESEARCH CORP(LRCX) | 11,501 | 14,495 | +2,994 | 1,697 | 2,481 | 0.05% | +784 |
| CATERPILLAR INC(CAT) | 18,255 | 17,954 | -301 | 9,502 | 10,286 | 0.22% | +784 |
| VANGUARD WHITEHALL FDS | 10,872 | 18,883 | +8,011 | 929 | 1,699 | 0.04% | +770 |
| BOEING CO(BA) | 22,385 | 25,987 | +3,602 | 4,875 | 5,642 | 0.12% | +768 |
| ISHARES TR | 0 | 25,191 | +25,191 | 0 | 767 | 0.02% | +767 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 34,963 | 52,285 | +17,322 | 1,653 | 2,417 | 0.05% | +764 |
| VANGUARD INDEX FDS | 124,257 | 125,729 | +1,472 | 23,261 | 24,013 | 0.51% | +752 |
| BLACKROCK ETF TRUST II | 91,590 | 106,752 | +15,162 | 4,886 | 5,633 | 0.12% | +747 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 45,498 | +45,498 | 0 | 737 | 0.02% | +737 |
| NEOS ETF TRUST NEOS S&P 500 HI | 54,116 | 67,387 | +13,271 | 2,827 | 3,540 | 0.08% | +713 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 36,757 | +36,757 | 0 | 703 | 0.02% | +703 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,478 | +8,478 | 0 | 685 | 0.01% | +685 |
| ISHARES INC | 0 | 19,706 | +19,706 | 0 | 678 | 0.01% | +678 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 84,133 | 100,018 | +15,885 | 3,166 | 3,833 | 0.08% | +667 |
| ROCKET LAB CORP(RKLB) | 43,580 | 49,178 | +5,598 | 2,770 | 3,431 | 0.07% | +660 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,601 | 27,366 | +2,765 | 3,593 | 4,236 | 0.09% | +644 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,509 | 8,525 | +4,016 | 726 | 1,363 | 0.03% | +637 |
| VANGUARD INDEX FDS | 32,634 | 33,714 | +1,080 | 15,826 | 16,448 | 0.35% | +621 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,841 | 9,177 | +2,336 | 858 | 1,475 | 0.03% | +617 |
| ISHARES INC | 0 | 11,336 | +11,336 | 0 | 611 | 0.01% | +611 |
| VANGUARD INDEX FDS | 3,716 | 5,584 | +1,868 | 1,154 | 1,758 | 0.04% | +604 |
| TOTALENERGIES SE(TTE) | 0 | 9,217 | +9,217 | 0 | 603 | 0.01% | +603 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 5,705 | +5,705 | 0 | 603 | 0.01% | +603 |