Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 36,045 | 46,323 | +10,278 | 8,779 | 14,536 | 1.73% | +5,757 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 154,245 | 199,131 | +44,886 | 9,131 | 12,109 | 1.44% | +2,978 |
| ISHARES INC CORE MSCI EMKT | 35,874 | 78,187 | +42,313 | 2,365 | 5,256 | 0.63% | +2,891 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 48,700 | +48,700 | 0 | 2,476 | 0.30% | +2,476 |
| ISHARES TR | 14,807 | 26,002 | +11,195 | 3,058 | 5,514 | 0.66% | +2,456 |
| BLACKROCK ETF TRUST ISHARES US LARG | 180,859 | 257,451 | +76,592 | 5,740 | 8,156 | 0.97% | +2,416 |
| UNILEVER PLC(UL) | 0 | 34,873 | +34,873 | 0 | 2,281 | 0.27% | +2,281 |
| WALMART INC(WMT) | 33,825 | 49,800 | +15,975 | 3,486 | 5,548 | 0.66% | +2,062 |
| AMAZON COM INC(AMZN) | 46,883 | 53,454 | +6,571 | 10,294 | 12,338 | 1.47% | +2,044 |
| JOHNSON & JOHNSON(JNJ) | 10,667 | 19,173 | +8,506 | 1,978 | 3,968 | 0.47% | +1,990 |
| INVESCO EXCH TRADED FD TR II | 5,532 | 17,325 | +11,793 | 317 | 2,067 | 0.25% | +1,750 |
| APPLE INC(AAPL) | 76,482 | 77,437 | +955 | 19,475 | 21,052 | 2.51% | +1,577 |
| ISHARES TR MSCI USA MMENTM | 825 | 6,380 | +5,555 | 212 | 1,597 | 0.19% | +1,385 |
| CISCO SYS INC(CSCO) | 7,553 | 24,516 | +16,963 | 517 | 1,889 | 0.23% | +1,372 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 90,982 | +90,982 | 0 | 1,365 | 0.16% | +1,365 |
| VALERO ENERGY CORP(VLO) | 0 | 8,253 | +8,253 | 0 | 1,344 | 0.16% | +1,344 |
| OMNICOM GROUP INC(OMC) | 18,363 | 34,860 | +16,497 | 1,497 | 2,815 | 0.34% | +1,318 |
| INTUITIVE SURGICAL INC | 5,532 | 2,843 | -2,689 | 317 | 1,610 | 0.19% | +1,293 |
| ISHARES TR | 3,261 | 8,866 | +5,605 | 682 | 1,903 | 0.23% | +1,221 |
| CHEVRON CORP NEW(CVX) | 8,855 | 16,425 | +7,570 | 1,375 | 2,503 | 0.30% | +1,128 |
| WELLS FARGO CO NEW(WFC) | 68,538 | 73,152 | +4,614 | 5,745 | 6,818 | 0.81% | +1,073 |
| VANGUARD INDEX FDS | 21,230 | 22,390 | +1,160 | 13,001 | 14,042 | 1.67% | +1,041 |
| APPLOVIN CORP(APP) | 0 | 1,460 | +1,460 | 0 | 984 | 0.12% | +984 |
| LINDE PLC(LIN) | 0 | 2,276 | +2,276 | 0 | 970 | 0.12% | +970 |
| ISHARES TR | 50,714 | 57,292 | +6,578 | 6,122 | 7,062 | 0.84% | +940 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,230 | 28,332 | +18,102 | 525 | 1,448 | 0.17% | +923 |
| KLA CORP(KLAC) | 0 | 757 | +757 | 0 | 920 | 0.11% | +920 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,635 | 37,626 | +5,991 | 5,771 | 6,688 | 0.80% | +917 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,461 | +7,461 | 0 | 910 | 0.11% | +910 |
| NVIDIA CORPORATION(NVDA) | 91,934 | 96,758 | +4,824 | 17,153 | 18,045 | 2.15% | +892 |
| COMCAST CORP NEW(CCZ) | 95,725 | 128,717 | +32,992 | 3,008 | 3,847 | 0.46% | +840 |
| NEWMONT CORP(NEM) | 29,716 | 33,331 | +3,615 | 2,505 | 3,328 | 0.40% | +823 |
| LAM RESEARCH CORP(LRCX) | 26,704 | 25,617 | -1,087 | 3,576 | 4,385 | 0.52% | +809 |
| AT&T INC(T) | 22,537 | 57,680 | +35,143 | 636 | 1,433 | 0.17% | +796 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 85,943 | 111,980 | +26,037 | 2,936 | 3,729 | 0.44% | +793 |
| VANGUARD WHITEHALL FDS | 14,848 | 19,954 | +5,106 | 2,093 | 2,864 | 0.34% | +771 |
| FORD MTR CO(F) | 42,229 | 97,146 | +54,917 | 505 | 1,275 | 0.15% | +770 |
| MCDONALDS CORP(MCD) | 3,250 | 5,737 | +2,487 | 988 | 1,753 | 0.21% | +766 |
| RTX CORPORATION(RTX) | 21,138 | 23,426 | +2,288 | 3,537 | 4,296 | 0.51% | +759 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,920 | 51,747 | +20,827 | 1,359 | 2,108 | 0.25% | +749 |
| BROADCOM INC(AVGO) | 18,201 | 19,486 | +1,285 | 6,005 | 6,744 | 0.80% | +739 |
| JPMORGAN CHASE & CO.(JPM) | 26,988 | 28,636 | +1,648 | 8,513 | 9,227 | 1.10% | +714 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 10,893 | +10,893 | 0 | 714 | 0.09% | +714 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 81,633 | 100,216 | +18,583 | 2,767 | 3,481 | 0.41% | +713 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,463 | +2,463 | 0 | 678 | 0.08% | +678 |
| WELLTOWER INC(WELL) | 0 | 3,561 | +3,561 | 0 | 661 | 0.08% | +661 |
| COOPER COS INC(COO) | 0 | 8,046 | +8,046 | 0 | 659 | 0.08% | +659 |
| NEXTERA ENERGY INC(NEE) | 4,342 | 12,280 | +7,938 | 328 | 986 | 0.12% | +658 |
| BECTON DICKINSON & CO(BDX) | 14,574 | 17,399 | +2,825 | 2,728 | 3,377 | 0.40% | +649 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 12,475 | 30,121 | +17,646 | 432 | 1,074 | 0.13% | +641 |
| ELI LILLY & CO(LLY) | 1,542 | 1,675 | +133 | 1,176 | 1,800 | 0.21% | +624 |
| ANALOG DEVICES INC(ADI) | 8,300 | 9,816 | +1,516 | 2,039 | 2,662 | 0.32% | +623 |
| SPDR SERIES TRUST ST STR P500ETF | 93,473 | 98,759 | +5,286 | 7,323 | 7,922 | 0.94% | +600 |
| SCHWAB CHARLES CORP(SCHW) | 38,173 | 42,217 | +4,044 | 3,644 | 4,218 | 0.50% | +573 |
| BANK AMERICA CORP | 0 | 453 | +453 | 0 | 567 | 0.07% | +567 |
| AMERICAN CENTY ETF TR | 6,185 | 13,353 | +7,168 | 465 | 1,028 | 0.12% | +564 |
| WELLS FARGO CO NEW(WFC) | 0 | 461 | +461 | 0 | 559 | 0.07% | +559 |
| DOMINION ENERGY INC(D) | 0 | 9,428 | +9,428 | 0 | 552 | 0.07% | +552 |
| APPLIED MATLS INC | 9,172 | 9,451 | +279 | 1,878 | 2,429 | 0.29% | +551 |
| SPDR S&P 500 ETF TR(SPY) | 7,346 | 7,972 | +626 | 4,894 | 5,436 | 0.65% | +542 |
| EXXON MOBIL CORP | 35,540 | 37,789 | +2,249 | 4,007 | 4,548 | 0.54% | +540 |
| DISNEY WALT CO(DIS) | 11,165 | 15,923 | +4,758 | 1,278 | 1,812 | 0.22% | +533 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,143 | 16,950 | -2,193 | 3,097 | 3,630 | 0.43% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 38,695 | 46,458 | +7,763 | 2,226 | 2,754 | 0.33% | +528 |
| BARRICK MNG CORP(B) | 56,218 | 54,409 | -1,809 | 1,842 | 2,370 | 0.28% | +527 |
| DIAGEO PLC(DEO) | 0 | 5,991 | +5,991 | 0 | 517 | 0.06% | +517 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,953 | +8,953 | 0 | 515 | 0.06% | +515 |
| PHILIP MORRIS INTL INC(PM) | 36,610 | 40,211 | +3,601 | 5,938 | 6,450 | 0.77% | +512 |
| TARGET CORP(TGT) | 0 | 5,110 | +5,110 | 0 | 500 | 0.06% | +500 |
| ISHARES GOLD TR(IAU) | 83,212 | 80,433 | -2,779 | 6,055 | 6,529 | 0.78% | +473 |
| VANGUARD BD INDEX FDS | 23,190 | 29,509 | +6,319 | 1,725 | 2,186 | 0.26% | +461 |
| COMSTOCK RES INC(CRK) | 0 | 19,882 | +19,882 | 0 | 461 | 0.05% | +461 |
| ALTRIA GROUP INC(MO) | 18,089 | 28,631 | +10,542 | 1,195 | 1,651 | 0.20% | +456 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,899 | +2,899 | 0 | 455 | 0.05% | +455 |
| INVESCO EXCH TRADED FD TR II | 5,532 | 13,675 | +8,143 | 317 | 760 | 0.09% | +443 |
| FIDELITY MERRIMACK STR TR | 0 | 9,448 | +9,448 | 0 | 435 | 0.05% | +435 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 13,163 | +13,163 | 0 | 434 | 0.05% | +434 |
| ROCKET COS INC(RKT) | 0 | 21,412 | +21,412 | 0 | 415 | 0.05% | +415 |
| NOVARTIS AG(NVS) | 16,880 | 18,678 | +1,798 | 2,165 | 2,575 | 0.31% | +410 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 92,343 | 98,175 | +5,832 | 3,951 | 4,360 | 0.52% | +409 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,094 | +8,094 | 0 | 391 | 0.05% | +391 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 13,133 | +13,133 | 0 | 389 | 0.05% | +389 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,903 | +8,903 | 0 | 386 | 0.05% | +386 |
| MEDTRONIC PLC(MDT) | 28,285 | 32,050 | +3,765 | 2,694 | 3,079 | 0.37% | +385 |
| CHEWY INC(CHWY) | 0 | 11,630 | +11,630 | 0 | 384 | 0.05% | +384 |
| HARROW INC(HROW) | 0 | 7,700 | +7,700 | 0 | 377 | 0.04% | +377 |
| TESLA INC(TSLA) | 12,014 | 12,683 | +669 | 5,343 | 5,704 | 0.68% | +361 |
| SPDR GOLD TR(GLD) | 2,450 | 3,108 | +658 | 871 | 1,232 | 0.15% | +361 |
| T-MOBILE US INC(TMUS) | 0 | 1,755 | +1,755 | 0 | 356 | 0.04% | +356 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 81,235 | 88,593 | +7,358 | 3,076 | 3,416 | 0.41% | +341 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 6,884 | +6,884 | 0 | 334 | 0.04% | +334 |
| QUANTA SVCS INC | 0 | 791 | +791 | 0 | 334 | 0.04% | +334 |
| VANGUARD BD INDEX FDS | 37,873 | 42,251 | +4,378 | 2,957 | 3,291 | 0.39% | +333 |
| COSAN S A(CSAN) | 0 | 82,075 | +82,075 | 0 | 324 | 0.04% | +324 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 86,037 | 98,541 | +12,504 | 2,131 | 2,451 | 0.29% | +320 |
| MERCADOLIBRE INC(MELI) | 0 | 158 | +158 | 0 | 318 | 0.04% | +318 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,410 | 2,975 | +565 | 694 | 1,012 | 0.12% | +318 |
| BAIDU INC | 0 | 2,382 | +2,382 | 0 | 311 | 0.04% | +311 |
| BEST BUY INC(BBY) | 0 | 4,607 | +4,607 | 0 | 308 | 0.04% | +308 |
| KASPI KZ JSC(KSPI) | 0 | 3,897 | +3,897 | 0 | 304 | 0.04% | +304 |