Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 257,451 | +257,451 | 0 | 8,156 | 0.97% | +8,156 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 98,759 | +98,759 | 0 | 7,922 | 0.94% | +7,922 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 66,653 | +66,653 | 0 | 7,112 | 0.85% | +7,112 |
| ALPHABET INC(GOOG) | 36,045 | 46,323 | +10,278 | 8,779 | 14,536 | 1.73% | +5,757 |
| ISHARES TR CORE UNIVRSL USD | 0 | 88,961 | +88,961 | 0 | 4,140 | 0.49% | +4,140 |
| 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 | 0 | 78,187 | +78,187 | 0 | 5,256 | 0.63% | +5,256 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 48,700 | +48,700 | 0 | 2,476 | 0.29% | +2,476 |
| ISHARES TR | 0 | 26,002 | +26,002 | 0 | 5,514 | 0.66% | +5,514 |
| ISHARES INC | 0 | 44,198 | +44,198 | 0 | 2,355 | 0.28% | +2,355 |
| UNILEVER PLC(UL) | 0 | 34,873 | +34,873 | 0 | 2,281 | 0.27% | +2,281 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 26,552 | +26,552 | 0 | 2,191 | 0.26% | +2,191 |
| WALMART INC(WMT) | 0 | 49,800 | +49,800 | 0 | 5,548 | 0.66% | +5,548 |
| AMAZON COM INC(AMZN) | 0 | 53,454 | +53,454 | 0 | 12,338 | 1.47% | +12,338 |
| JOHNSON & JOHNSON(JNJ) | 10,667 | 19,173 | +8,506 | 1,978 | 3,968 | 0.47% | +1,990 |
| APPLE INC(AAPL) | 76,482 | 77,437 | +955 | 19,475 | 21,052 | 2.50% | +1,577 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,380 | +6,380 | 0 | 1,597 | 0.19% | +1,597 |
| CISCO SYS INC(CSCO) | 0 | 24,516 | +24,516 | 0 | 1,889 | 0.22% | +1,889 |
| 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 | 0.33% | +1,318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,696 | +8,696 | 0 | 1,252 | 0.15% | +1,252 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 39,547 | +39,547 | 0 | 1,248 | 0.15% | +1,248 |
| ISHARES TR | 0 | 8,866 | +8,866 | 0 | 1,903 | 0.23% | +1,903 |
| CHEVRON CORP NEW(CVX) | 0 | 16,425 | +16,425 | 0 | 2,503 | 0.30% | +2,503 |
| DOMINION ENERGY INC(D)(Call) | 0 | 18,900 | +18,900 | 0 | 1,107 | — | +1,107 |
| WELLS FARGO CO NEW(WFC) | 68,538 | 73,152 | +4,614 | 5,745 | 6,818 | 0.81% | +1,073 |
| VANGUARD INDEX FDS | 0 | 22,390 | +22,390 | 0 | 14,042 | 1.67% | +14,042 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 21,846 | +21,846 | 0 | 1,024 | 0.12% | +1,024 |
| 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 | 0 | 57,292 | +57,292 | 0 | 7,062 | 0.84% | +7,062 |
| 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) | 0 | 128,717 | +128,717 | 0 | 3,847 | 0.46% | +3,847 |
| 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) | 0 | 57,680 | +57,680 | 0 | 1,433 | 0.17% | +1,433 |
| 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) | 0 | 97,146 | +97,146 | 0 | 1,275 | 0.15% | +1,275 |
| MCDONALDS CORP(MCD) | 0 | 5,737 | +5,737 | 0 | 1,753 | 0.21% | +1,753 |
| RTX CORPORATION(RTX) | 21,138 | 23,426 | +2,288 | 3,537 | 4,296 | 0.51% | +759 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 51,747 | +51,747 | 0 | 2,108 | 0.25% | +2,108 |
| BROADCOM INC(AVGO) | 0 | 19,486 | +19,486 | 0 | 6,744 | 0.80% | +6,744 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 12,641 | +12,641 | 0 | 718 | 0.09% | +718 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 28,636 | +28,636 | 0 | 9,227 | 1.10% | +9,227 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 10,893 | +10,893 | 0 | 714 | 0.08% | +714 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 100,216 | +100,216 | 0 | 3,481 | 0.41% | +3,481 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,325 | +17,325 | 0 | 2,067 | 0.25% | +2,067 |
| 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) | 0 | 12,280 | +12,280 | 0 | 986 | 0.12% | +986 |
| BECTON DICKINSON & CO(BDX) | 0 | 17,399 | +17,399 | 0 | 3,377 | 0.40% | +3,377 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 30,121 | +30,121 | 0 | 1,074 | 0.13% | +1,074 |
| ELI LILLY & CO(LLY) | 0 | 1,675 | +1,675 | 0 | 1,800 | 0.21% | +1,800 |
| ANALOG DEVICES INC(ADI) | 0 | 9,816 | +9,816 | 0 | 2,662 | 0.32% | +2,662 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 7,930 | +7,930 | 0 | 588 | 0.07% | +588 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 42,217 | +42,217 | 0 | 4,218 | 0.50% | +4,218 |
| 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 | 0 | 37,789 | +37,789 | 0 | 4,548 | 0.54% | +4,548 |
| DISNEY WALT CO(DIS) | 0 | 15,923 | +15,923 | 0 | 1,812 | 0.22% | +1,812 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,143 | 16,950 | -2,193 | 3,097 | 3,630 | 0.43% | +533 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,373 | +18,373 | 0 | 531 | 0.06% | +531 |
| 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) | 0 | 40,211 | +40,211 | 0 | 6,450 | 0.77% | +6,450 |
| 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 | 0 | 29,509 | +29,509 | 0 | 2,186 | 0.26% | +2,186 |
| COMSTOCK RES INC(CRK) | 0 | 19,882 | +19,882 | 0 | 461 | 0.05% | +461 |
| ALTRIA GROUP INC(MO) | 0 | 28,631 | +28,631 | 0 | 1,651 | 0.20% | +1,651 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,899 | +2,899 | 0 | 455 | 0.05% | +455 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,017 | +10,017 | 0 | 448 | 0.05% | +448 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,641 | +4,641 | 0 | 437 | 0.05% | +437 |
| 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) | 0 | 18,678 | +18,678 | 0 | 2,575 | 0.31% | +2,575 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 92,343 | 98,175 | +5,832 | 3,951 | 4,360 | 0.52% | +409 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,645 | +11,645 | 0 | 395 | 0.05% | +395 |
| 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) | 0 | 32,050 | +32,050 | 0 | 3,079 | 0.37% | +3,079 |
| 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) | 0 | 3,108 | +3,108 | 0 | 1,232 | 0.15% | +1,232 |