Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 293,331 | 304,851 | +11,520 | $54.73M | $56.85M | 9.32% | +$2.12M |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 1,097,721 | +1,097,721 | $0 | $16.47M | 2.70% | +$16.47M |
| Alphabet Inc.CL C(GOOG) | 50,138 | 50,058 | -80 | $12.21M | $15.71M | 2.58% | +$3.50M |
| Ishares TrS&P 500 Value ETF | 51,338 | 73,007 | +21,669 | $10.60M | $15.48M | 2.54% | +$4.88M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 168,771 | 188,544 | +19,773 | $13.22M | $15.12M | 2.48% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 21,238 | 21,997 | +759 | $15.60M | $14.52M | 2.38% | -$1.08M |
| Snowflake Inc.(SNOW) | 59,229 | 58,990 | -239 | $13.36M | $12.94M | 2.12% | -$419.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 183,716 | 210,090 | +26,374 | $10.88M | $12.78M | 2.09% | +$1.90M |
| Broadcom Inc.(AVGO) | 32,837 | 34,107 | +1,270 | $10.83M | $11.80M | 1.94% | +$971.2K |
| Ishares TrS P 500 GRWT ETF | 86,899 | 94,451 | +7,552 | $10.49M | $11.64M | 1.91% | +$1.15M |
| Microsoft Corporation(MSFT) | 21,563 | 23,836 | +2,273 | $11.17M | $11.53M | 1.89% | +$359.2K |
| Ishares Tr20 YR TR BD ETF | 125,686 | 125,916 | +230 | $11.23M | $10.97M | 1.80% | -$257.7K |
| Ishares TrS P 100 ETF | 28,628 | 31,949 | +3,321 | $9.53M | $10.96M | 1.80% | +$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,585 | 13,326 | -1,259 | $9.74M | $9.11M | 1.49% | -$629.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 96,139 | 134,000 | +37,861 | $6.34M | $9.01M | 1.48% | +$2.67M |
| Netflix, Inc.(NFLX) | 8,893 | 91,080 | +82,187 | $10.66M | $8.54M | 1.40% | -$2.12M |
| Alphabet Inc.CL A(GOOG) | 21,914 | 25,606 | +3,692 | $5.33M | $8.01M | 1.31% | +$2.69M |
| The PNC Financial Services Group, Inc.(PNC) | 38,395 | 36,233 | -2,162 | $7.71M | $7.56M | 1.24% | -$151.8K |
| Ishares TrEAFE VALUE ETF | 109,935 | 104,675 | -5,260 | $7.46M | $7.47M | 1.23% | +$18.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 151,692 | 150,592 | -1,100 | $7.23M | $7.25M | 1.19% | +$21.2K |
| Exxon Mobil Corp | 55,589 | 57,491 | +1,902 | $6.27M | $6.92M | 1.13% | +$650.8K |
| Salesforce, Inc.(CRM) | 23,105 | 24,168 | +1,063 | $5.49M | $6.41M | 1.05% | +$926.9K |
| The Walt Disney Company(DIS) | 58,216 | 55,761 | -2,455 | $6.67M | $6.39M | 1.05% | -$279.6K |
| Ishares TrCORE S P500 ETF | 8,564 | 8,713 | +149 | $5.73M | $5.97M | 0.98% | +$236.2K |
| Walmart Inc.(WMT) | 51,842 | 53,004 | +1,162 | $5.34M | $5.92M | 0.97% | +$574.8K |
| Vanguard Index FdsTotal Stock Market | 11,745 | 17,158 | +5,413 | $3.87M | $5.75M | 0.94% | +$1.89M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,174 | 28,793 | -20,381 | $9.56M | $5.72M | 0.94% | -$3.85M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 136,124 | 163,156 | +27,032 | $4.65M | $5.43M | 0.89% | +$783.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 127,073 | 140,614 | +13,541 | $4.81M | $5.42M | 0.89% | +$611.1K |
| JPMorgan Chase & Co.(JPM) | 14,663 | 15,358 | +695 | $4.63M | $4.95M | 0.81% | +$323.5K |
| Blackstone Secured Lending Fund(BXSL) | 184,273 | 182,389 | -1,884 | $4.95M | $4.94M | 0.81% | -$3.1K |
| Johnson & Johnson(JNJ) | 22,104 | 22,268 | +164 | $4.10M | $4.61M | 0.76% | +$509.9K |
| First Solar, Inc.(FSLR) | 17,011 | 16,981 | -30 | $3.75M | $4.44M | 0.73% | +$684.5K |
| The Home Depot, Inc.(HD) | 8,079 | 12,496 | +4,417 | $3.27M | $4.30M | 0.71% | +$1.03M |
| AbbVie Inc.(ABBV) | 20,019 | 18,778 | -1,241 | $4.64M | $4.29M | 0.70% | -$344.5K |
| Southern Copper Corporation(SCCO) | 28,823 | 29,202 | +379 | $3.50M | $4.19M | 0.69% | +$691.7K |
| GE Aerospace(GE) | 12,309 | 12,900 | +591 | $3.71M | $3.98M | 0.65% | +$271.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,603 | 15,880 | +6,277 | $2.46M | $3.97M | 0.65% | +$1.51M |
| Chevron Corporation(CVX) | 27,501 | 25,350 | -2,151 | $4.27M | $3.86M | 0.63% | -$406.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,629 | 44,630 | +1 | $3.41M | $3.83M | 0.63% | +$418.3K |
| Oracle Corporation(ORCL) | 4,285 | 19,396 | +15,111 | $1.21M | $3.78M | 0.62% | +$2.58M |
| International Business Machines Corporation(IBM) | 12,602 | 12,758 | +156 | $3.56M | $3.78M | 0.62% | +$223.1K |
| Delta Air Lines, Inc.(DAL) | 54,056 | 53,643 | -413 | $3.07M | $3.72M | 0.61% | +$655.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 104,981 | 112,579 | +7,598 | $3.11M | $3.72M | 0.61% | +$607.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 7,216 | 82,811 | +75,595 | $344.0K | $3.71M | 0.61% | +$3.37M |
| Blackstone Inc.(BX) | 5,866 | 22,517 | +16,651 | $1.00M | $3.47M | 0.57% | +$2.47M |
| Royal Caribbean Group COM | 5,557 | 12,053 | +6,496 | $1.80M | $3.37M | 0.55% | +$1.57M |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 166,828 | 163,559 | -3,269 | $3.51M | $3.37M | 0.55% | -$139.1K |
| Starbucks Corporation(SBUX) | 39,906 | 39,841 | -65 | $3.38M | $3.35M | 0.55% | -$21.1K |
| Fluor Corporation(FLR) | 82,600 | 84,621 | +2,021 | $3.47M | $3.35M | 0.55% | -$121.5K |
| QUALCOMM Incorporated(QCOM) | 19,507 | 19,518 | +11 | $3.25M | $3.34M | 0.55% | +$93.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 64,245 | 65,128 | +883 | $2.52M | $3.31M | 0.54% | +$788.2K |
| Valero Energy Corporation(VLO) | 20,129 | 19,536 | -593 | $3.43M | $3.18M | 0.52% | -$246.9K |
| Ishares TrCORE S P TTL STK | 21,150 | 21,351 | +201 | $3.08M | $3.17M | 0.52% | +$94.2K |
| Merck & Co., Inc.(MRK) | 30,458 | 29,562 | -896 | $2.58M | $3.14M | 0.51% | +$555.4K |
| CME Group Inc.(CME) | 11,280 | 11,244 | -36 | $3.05M | $3.07M | 0.50% | +$22.8K |
| Tesla, Inc.(TSLA) | 5,603 | 6,621 | +1,018 | $2.49M | $2.98M | 0.49% | +$485.8K |
| Intel Corporation(INTC) | 78,070 | 79,817 | +1,747 | $2.62M | $2.95M | 0.48% | +$326.0K |
| PayPal Holdings, Inc.(PYPL) | 53,104 | 50,401 | -2,703 | $3.56M | $2.94M | 0.48% | -$618.8K |
| Ishares TrMBS ETF | 28,457 | 30,571 | +2,114 | $2.71M | $2.91M | 0.48% | +$203.3K |
| Vanguard Index FdsGROWTH ETF | 5,738 | 5,738 | 0 | $2.75M | $2.80M | 0.46% | +$44.4K |
| PPL Corporation(PPL) | 81,329 | 78,753 | -2,576 | $3.04M | $2.78M | 0.46% | -$264.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,098 | 3,158 | +60 | $2.47M | $2.78M | 0.46% | +$308.7K |
| Visa Inc.CL A(V) | 7,291 | 7,865 | +574 | $2.49M | $2.76M | 0.45% | +$269.1K |
| CoreWeave, Inc.CL A(CRWV) | 36,413 | 38,297 | +1,884 | $4.98M | $2.74M | 0.45% | -$2.24M |
| Eli Lilly and Company(LLY) | 2,278 | 2,507 | +229 | $1.74M | $2.69M | 0.44% | +$956.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,303 | 4,290 | -13 | $2.64M | $2.69M | 0.44% | +$47.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,717 | 28,963 | +3,246 | $2.25M | $2.59M | 0.42% | +$345.7K |
| AT&T Inc.(T) | 106,475 | 104,271 | -2,204 | $3.01M | $2.59M | 0.42% | -$416.8K |
| GE Vernova Inc.(GEV) | 3,662 | 3,944 | +282 | $2.25M | $2.58M | 0.42% | +$325.9K |
| Costco Wholesale Corporation(COST) | 2,892 | 2,931 | +39 | $2.68M | $2.53M | 0.41% | -$149.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 63,774 | 52,407 | -11,367 | $3.09M | $2.52M | 0.41% | -$570.9K |
| Pfizer Inc.(PFE) | 108,081 | 100,183 | -7,898 | $2.75M | $2.49M | 0.41% | -$259.4K |
| Ready Capital Corporation(RC) | 1,271,043 | 1,137,096 | -133,947 | $5.08M | $2.49M | 0.41% | -$2.59M |
| Ishares TrRussell 1000 Growth ETF | 5,425 | 5,110 | -315 | $2.54M | $2.42M | 0.40% | -$122.9K |
| Ishares TrS P MC 400VL ETF | 18,014 | 18,014 | 0 | $2.34M | $2.37M | 0.39% | +$33.7K |
| Wynn Resorts, Limited(WYNN) | 18,831 | 18,718 | -113 | $2.42M | $2.25M | 0.37% | -$163.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 34,522 | 32,510 | -2,012 | $2.42M | $2.11M | 0.35% | -$310.8K |
| Occidental Petroleum Corporation(OXY) | 49,389 | 47,991 | -1,398 | $2.35M | $1.99M | 0.33% | -$360.2K |
| Palantir Technologies Inc.CL A(PLTR) | 10,295 | 10,732 | +437 | $1.88M | $1.91M | 0.31% | +$29.6K |
| Texas Capital Bancshares, Inc.(TCBI) | 20,565 | 20,478 | -87 | $1.74M | $1.85M | 0.30% | +$115.7K |
| Lockheed Martin Corporation(LMT) | 3,736 | 3,789 | +53 | $1.87M | $1.83M | 0.30% | -$32.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,416 | 6,416 | 0 | $1.89M | $1.79M | 0.29% | -$96.8K |
| Ishares Tr10 20 YR TRS ETF | 16,395 | 17,506 | +1,111 | $1.69M | $1.78M | 0.29% | +$91.3K |
| Enterprise Products Partners L.P.(EPD) | 54,466 | 54,469 | +3 | $1.70M | $1.75M | 0.29% | +$43.1K |
| Ishares TrU S TECH ETF | 8,471 | 8,531 | +60 | $1.66M | $1.70M | 0.28% | +$44.3K |
| Alibaba Group Holding LimitedADS(BABA) | 11,163 | 11,308 | +145 | $2.00M | $1.66M | 0.27% | -$337.7K |
| Verizon Communications Inc.(VZ) | 40,906 | 40,472 | -434 | $1.80M | $1.65M | 0.27% | -$149.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,472 | 26,190 | +4,718 | $1.29M | $1.64M | 0.27% | +$349.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,520 | 5,298 | +778 | $1.27M | $1.61M | 0.26% | +$347.9K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 9,770 | 66,901 | +57,131 | $275.6K | $1.61M | 0.26% | +$1.33M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,970 | 10,253 | +5,283 | $1.40M | $1.48M | 0.24% | +$75.3K |
| BlackRock, Inc.(BLK) | 1,352 | 1,348 | -4 | $1.58M | $1.44M | 0.24% | -$133.4K |
| Ishares TrU S FINLS ETF | 11,005 | 11,034 | +29 | $1.39M | $1.42M | 0.23% | +$28.8K |
| Ishares TrCore S&P Small Cap ETF | 11,425 | 11,561 | +136 | $1.36M | $1.39M | 0.23% | +$31.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 36,917 | 59,773 | +22,856 | $852.4K | $1.39M | 0.23% | +$533.7K |
| Ishares TrEAFE GRWTH ETF | 13,499 | 12,085 | -1,414 | $1.54M | $1.38M | 0.23% | -$160.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 167,092 | 143,060 | -24,032 | $1.78M | $1.37M | 0.23% | -$405.7K |
| Caterpillar Inc.(CAT) | 2,176 | 2,371 | +195 | $1.04M | $1.36M | 0.22% | +$320.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,267 | 19,387 | +4,120 | $1.04M | $1.35M | 0.22% | +$306.5K |