Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 422,713 | +422,713 | 0 | 6,341 | 2.67% | +6,341 |
| VANGUARD INDEX FDS | 1,111 | 2,886 | +1,775 | 365 | 967 | 0.41% | +603 |
| SCHWAB STRATEGIC TR | 293,902 | 300,440 | +6,538 | 7,730 | 8,175 | 3.45% | +445 |
| SCHWAB STRATEGIC TR | 404,981 | 411,728 | +6,747 | 10,667 | 11,080 | 4.67% | +412 |
| NVIDIA CORPORATION(NVDA) | 10,274 | 12,462 | +2,188 | 1,917 | 2,324 | 0.98% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,900 | +1,900 | 0 | 364 | 0.15% | +364 |
| ISHARES TR | 0 | 2,719 | +2,719 | 0 | 335 | 0.14% | +335 |
| ISHARES TR | 0 | 2,262 | +2,262 | 0 | 298 | 0.13% | +298 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,205 | 16,373 | +3,168 | 1,110 | 1,391 | 0.59% | +281 |
| ISHARES TR | 0 | 2,395 | +2,395 | 0 | 272 | 0.11% | +272 |
| VANGUARD WORLD FD | 0 | 656 | +656 | 0 | 271 | 0.11% | +271 |
| BROADCOM INC(AVGO) | 1,697 | 2,311 | +614 | 560 | 800 | 0.34% | +240 |
| ISHARES TR | 1,471 | 8,932 | +7,461 | 658 | 897 | 0.38% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 709 | +709 | 0 | 215 | 0.09% | +215 |
| SCHWAB STRATEGIC TR | 191,153 | 193,253 | +2,100 | 6,100 | 6,304 | 2.66% | +204 |
| ELI LILLY & CO(LLY) | 300 | 384 | +84 | 229 | 413 | 0.17% | +184 |
| ISHARES TR | 3,318 | 3,970 | +652 | 803 | 977 | 0.41% | +174 |
| INTUITIVE SURGICAL INC | 1,471 | 1,466 | -5 | 658 | 830 | 0.35% | +172 |
| SCHWAB STRATEGIC TR | 94,438 | 98,296 | +3,858 | 2,635 | 2,799 | 1.18% | +165 |
| TESLA INC(TSLA) | 1,165 | 1,508 | +343 | 518 | 678 | 0.29% | +160 |
| ISHARES TR | 3,998 | 4,647 | +649 | 826 | 985 | 0.42% | +160 |
| EDISON INTL(EIX) | 21,417 | 21,803 | +386 | 1,184 | 1,309 | 0.55% | +125 |
| SCHWAB STRATEGIC TR | 33,672 | 36,160 | +2,488 | 1,532 | 1,646 | 0.69% | +114 |
| ALPHABET INC(GOOG) | 1,137 | 1,165 | +28 | 276 | 365 | 0.15% | +88 |
| SPDR GOLD TR(GLD) | 825 | 957 | +132 | 293 | 379 | 0.16% | +86 |
| SCHWAB STRATEGIC TR | 38,596 | 40,754 | +2,158 | 1,203 | 1,284 | 0.54% | +82 |
| SCHWAB STRATEGIC TR | 32,350 | 34,252 | +1,902 | 1,170 | 1,235 | 0.52% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 7,460 | 7,582 | +122 | 3,750 | 3,811 | 1.61% | +61 |
| SCHWAB STRATEGIC TR | 164,377 | 157,183 | -7,194 | 7,062 | 7,106 | 3.00% | +45 |
| VANGUARD TAX-MANAGED FDS | 11,481 | 11,672 | +191 | 688 | 729 | 0.31% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,330 | 1,416 | +86 | 419 | 456 | 0.19% | +37 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 651 | +651 | 0 | 32 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 15,688 | 16,336 | +648 | 698 | 728 | 0.31% | +29 |
| ISHARES TR | 1,612 | 1,618 | +6 | 1,079 | 1,108 | 0.47% | +29 |
| PROCTER AND GAMBLE CO(PG) | 3,408 | 3,853 | +445 | 524 | 552 | 0.23% | +28 |
| DISNEY WALT CO(DIS) | 1,754 | 1,913 | +159 | 201 | 218 | 0.09% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 15,084 | 15,096 | 6.37% | +12 |
| VANGUARD INTL EQUITY INDEX F | 11,322 | 11,541 | +219 | 613 | 620 | 0.26% | +7 |
| SCHWAB STRATEGIC TR | 11,179 | 11,061 | -118 | 287 | 290 | 0.12% | +3 |
| SCHWAB STRATEGIC TR | 41,988 | 42,103 | +115 | 1,025 | 1,026 | 0.43% | +2 |
| SCHWAB STRATEGIC TR | 10,266 | 10,263 | -3 | 237 | 236 | 0.10% | -1 |
| VANGUARD INDEX FDS | 3,214 | 3,238 | +24 | 944 | 940 | 0.40% | -4 |
| SCHWAB STRATEGIC TR | 13,842 | 13,909 | +67 | 373 | 368 | 0.16% | -5 |
| SCHWAB STRATEGIC TR | 127,222 | 129,268 | +2,046 | 2,744 | 2,700 | 1.14% | -44 |
| COSTCO WHSL CORP NEW(COST) | 1,744 | 1,761 | +17 | 1,614 | 1,519 | 0.64% | -95 |
| AMAZON COM INC(AMZN) | 2,315 | 1,766 | -549 | 508 | 408 | 0.17% | -101 |
| GE VERNOVA INC(GEV) | 847 | 629 | -218 | 521 | 411 | 0.17% | -110 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,956 | 45,250 | -2,706 | 2,738 | 2,590 | 1.09% | -148 |
| PACER FDS TR METAURUS CAP 400 | 71,214 | 66,443 | -4,771 | 2,984 | 2,822 | 1.19% | -161 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,000 | 5,000 | -3,000 | 460 | 291 | 0.12% | -170 |
| MICROSOFT CORP(MSFT) | 4,896 | 4,890 | -6 | 2,536 | 2,365 | 1.00% | -171 |
| HOME DEPOT INC(HD) | 2,978 | 2,989 | +11 | 1,207 | 1,029 | 0.43% | -178 |
| CARLYLE GROUP INC(CG) | 3,323 | 0 | -3,323 | 208 | 0 | — | -208 |
| SCHWAB STRATEGIC TR | 215,456 | 207,200 | -8,256 | 5,057 | 4,842 | 2.04% | -214 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 329,985 | 326,735 | -3,250 | 17,248 | 17,010 | 7.17% | -238 |
| ALPS ETF TR SMITH CORE PLUS | 459,037 | 450,621 | -8,416 | 12,008 | 11,748 | 4.95% | -261 |
| PROSHARES TR S&P 500 HIGH ETF | 6,200 | 0 | -6,200 | 280 | 0 | — | -280 |
| META PLATFORMS INC(META) | 1,098 | 796 | -302 | 806 | 526 | 0.22% | -281 |
| NEOS ETF TRUST NEOS S&P 500 HI | 62,112 | 56,467 | -5,645 | 3,248 | 2,966 | 1.25% | -282 |
| APOLLO GLOBAL MGMT INC(APO) | 2,200 | 0 | -2,200 | 293 | 0 | — | -293 |
| APPLE INC(AAPL) | 15,554 | 13,465 | -2,089 | 3,961 | 3,661 | 1.54% | -300 |
| VANGUARD WHITEHALL FDS | 111,734 | 100,278 | -11,456 | 9,462 | 9,025 | 3.81% | -437 |
| SCHWAB STRATEGIC TR | 301,971 | 283,878 | -18,093 | 8,244 | 7,787 | 3.28% | -457 |
| SCHWAB STRATEGIC TR | 750,308 | 706,530 | -43,778 | 17,467 | 16,985 | 7.16% | -482 |
| VANGUARD WHITEHALL FDS | 61,948 | 57,157 | -4,791 | 8,732 | 8,203 | 3.46% | -528 |
| SCHWAB STRATEGIC TR | 197,412 | 184,556 | -12,856 | 6,588 | 6,044 | 2.55% | -543 |
| SCHWAB STRATEGIC TR | 168,271 | 142,508 | -25,763 | 4,331 | 3,786 | 1.60% | -545 |
| ROYAL BK CDA(RY) | 4,008 | 0 | -4,008 | 590 | 0 | — | -590 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 134,635 | 121,226 | -13,409 | 6,837 | 6,132 | 2.59% | -705 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 773,421 | 735,819 | -37,602 | 20,743 | 19,484 | 8.22% | -1,259 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 32,064 | 5,289 | -26,775 | 1,635 | 268 | 0.11% | -1,366 |
| VANGUARD INDEX FDS | 34,668 | 29,116 | -5,552 | 21,230 | 18,260 | 7.70% | -2,970 |