Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 10,136 | 59,047 | +48,911 | 228 | 7,045 | 0.31% | +6,817 |
| SPDR S&P 500 ETF TR(SPY) | 90,881 | 98,433 | +7,552 | 60,543 | 67,123 | 2.93% | +6,580 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,173 | 39,103 | +15,930 | 5,727 | 9,890 | 0.43% | +4,163 |
| SPDR SERIES TRUST ST STR P500GRW | 157,186 | 191,899 | +34,713 | 16,427 | 20,476 | 0.89% | +4,048 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 145,694 | +145,694 | 0 | 3,972 | 0.17% | +3,972 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 172,390 | +172,390 | 0 | 3,855 | 0.17% | +3,855 |
| VANGUARD INDEX FDS | 55,158 | 59,525 | +4,367 | 33,777 | 37,330 | 1.63% | +3,553 |
| ISHARES TR CORE MSCI EAFE | 245,517 | 277,067 | +31,550 | 21,436 | 24,786 | 1.08% | +3,350 |
| APPLE INC(AAPL) | 166,541 | 166,567 | +26 | 42,406 | 45,283 | 1.97% | +2,877 |
| VANGUARD WHITEHALL FDS | 200,751 | 216,947 | +16,196 | 28,296 | 31,136 | 1.36% | +2,840 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 27,098 | +27,098 | 0 | 2,829 | 0.12% | +2,829 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 65,242 | +65,242 | 0 | 2,779 | 0.12% | +2,779 |
| ISHARES TR | 91,774 | 118,345 | +26,571 | 8,853 | 11,380 | 0.50% | +2,527 |
| VANGUARD INDEX FDS | 146,021 | 150,442 | +4,421 | 47,920 | 50,439 | 2.20% | +2,519 |
| MICRON TECHNOLOGY INC(MU) | 5,053 | 11,564 | +6,511 | 845 | 3,300 | 0.14% | +2,455 |
| SPDR SERIES TRUST ST STR P500VAL | 281,858 | 313,783 | +31,925 | 15,595 | 17,826 | 0.78% | +2,231 |
| SCHWAB STRATEGIC TR | 228,484 | 306,423 | +77,939 | 6,238 | 8,405 | 0.37% | +2,168 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,989 | 30,703 | +22,714 | 753 | 2,892 | 0.13% | +2,139 |
| ALPHABET INC(GOOG) | 32,037 | 31,529 | -508 | 7,803 | 9,894 | 0.43% | +2,091 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 95,893 | 122,677 | +26,784 | 7,515 | 9,530 | 0.42% | +2,014 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 149,750 | 190,107 | +40,357 | 6,294 | 8,296 | 0.36% | +2,002 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 132,164 | +132,164 | 0 | 1,982 | 0.09% | +1,982 |
| APPLIED MATLS INC | 37,083 | 37,229 | +146 | 7,592 | 9,567 | 0.42% | +1,975 |
| NUCOR CORP(NUE) | 10,195 | 20,561 | +10,366 | 1,381 | 3,354 | 0.15% | +1,973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,573 | 11,037 | +5,464 | 1,557 | 3,354 | 0.15% | +1,797 |
| INVESCO EXCH TRADED FD TR II | 10,136 | 25,991 | +15,855 | 228 | 1,856 | 0.08% | +1,628 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,619 | 30,895 | +22,276 | 2,066 | 3,689 | 0.16% | +1,624 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 27,650 | +27,650 | 0 | 1,583 | 0.07% | +1,583 |
| ABRDN PRECIOUS METALS BASKET | 79,604 | 71,648 | -7,956 | 13,170 | 14,731 | 0.64% | +1,560 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,104 | 9,613 | +3,509 | 1,992 | 3,462 | 0.15% | +1,470 |
| ELI LILLY & CO(LLY) | 3,345 | 3,651 | +306 | 2,552 | 3,923 | 0.17% | +1,371 |
| JOHNSON & JOHNSON(JNJ) | 38,902 | 41,271 | +2,369 | 7,213 | 8,541 | 0.37% | +1,328 |
| WALMART INC(WMT) | 102,292 | 106,541 | +4,249 | 10,542 | 11,870 | 0.52% | +1,328 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 114,726 | 146,422 | +31,696 | 4,906 | 6,232 | 0.27% | +1,326 |
| ISHARES TR | 4,141 | 11,374 | +7,233 | 598 | 1,920 | 0.08% | +1,322 |
| FIRST TR EXCHANGE-TRADED FD | 10,136 | 43,440 | +33,304 | 228 | 1,536 | 0.07% | +1,307 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 27,742 | +27,742 | 0 | 1,298 | 0.06% | +1,298 |
| ISHARES TR MSCI USA QLT FCT | 67,718 | 72,840 | +5,122 | 13,171 | 14,467 | 0.63% | +1,296 |
| INVESCO QQQ TR | 87,889 | 87,972 | +83 | 52,766 | 54,042 | 2.36% | +1,276 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 67,980 | 70,174 | +2,194 | 4,559 | 5,824 | 0.25% | +1,265 |
| ISHARES INC CORE MSCI EMKT | 183,927 | 198,373 | +14,446 | 12,124 | 13,335 | 0.58% | +1,210 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 107,636 | 132,543 | +24,907 | 4,727 | 5,894 | 0.26% | +1,167 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 17,670 | +17,670 | 0 | 1,158 | 0.05% | +1,158 |
| FABRINET(FN) | 10,767 | 11,058 | +291 | 3,926 | 5,034 | 0.22% | +1,109 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 47,436 | 57,648 | +10,212 | 4,239 | 5,321 | 0.23% | +1,082 |
| ISHARES TR | 81,096 | 89,533 | +8,437 | 8,106 | 9,181 | 0.40% | +1,075 |
| ISHARES TR | 25,279 | 35,139 | +9,860 | 2,692 | 3,764 | 0.16% | +1,072 |
| WISDOMTREE TR(WT) | 292,839 | 313,678 | +20,839 | 14,721 | 15,784 | 0.69% | +1,063 |
| RBB FD INC F/M US TREASURY | 166,887 | 187,990 | +21,103 | 8,344 | 9,377 | 0.41% | +1,033 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,110 | 16,966 | +10,856 | 597 | 1,618 | 0.07% | +1,021 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,508 | 26,243 | +12,735 | 990 | 1,970 | 0.09% | +980 |
| SMITH A O CORP(AOS) | 32,682 | 50,474 | +17,792 | 2,399 | 3,376 | 0.15% | +977 |
| ALPHABET INC(GOOG) | 13,284 | 13,348 | +64 | 3,229 | 4,178 | 0.18% | +949 |
| ISHARES TR | 0 | 57,547 | +57,547 | 0 | 945 | 0.04% | +945 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 36,521 | +36,521 | 0 | 937 | 0.04% | +937 |
| ISHARES TR | 9,082 | 17,362 | +8,280 | 1,003 | 1,912 | 0.08% | +909 |
| MONGODB INC(MDB) | 7,464 | 7,672 | +208 | 2,317 | 3,220 | 0.14% | +903 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 273,271 | 280,299 | +7,028 | 15,719 | 16,616 | 0.72% | +898 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 28,008 | 28,502 | +494 | 4,899 | 5,791 | 0.25% | +892 |
| ISHARES TR | 64,619 | 68,617 | +3,998 | 10,632 | 11,524 | 0.50% | +891 |
| JPMORGAN CHASE & CO.(JPM) | 37,408 | 39,383 | +1,975 | 11,799 | 12,690 | 0.55% | +890 |
| ISHARES TR | 10,136 | 10,675 | +539 | 228 | 1,072 | 0.05% | +843 |
| BROADCOM INC(AVGO) | 55,923 | 55,733 | -190 | 18,450 | 19,289 | 0.84% | +840 |
| EXXON MOBIL CORP | 76,701 | 78,706 | +2,005 | 8,648 | 9,471 | 0.41% | +823 |
| TOYOTA MOTOR CORP(TM) | 24,348 | 25,477 | +1,129 | 4,653 | 5,454 | 0.24% | +801 |
| ISHARES SILVER TR(SLV) | 30,676 | 32,303 | +1,627 | 1,300 | 2,081 | 0.09% | +781 |
| ROSS STORES INC(ROST) | 16,017 | 17,867 | +1,850 | 2,441 | 3,219 | 0.14% | +778 |
| ISHARES TR US TREAS BD ETF | 422,950 | 458,126 | +35,176 | 9,779 | 10,548 | 0.46% | +770 |
| PACER FDS TR US CASH COWS 100 | 37,827 | 48,817 | +10,990 | 2,174 | 2,937 | 0.13% | +763 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,811 | 56,763 | +4,952 | 2,337 | 3,062 | 0.13% | +725 |
| VANGUARD INDEX FDS | 76,726 | 78,637 | +1,911 | 14,309 | 15,019 | 0.65% | +710 |
| CISCO SYS INC(CSCO) | 93,643 | 92,358 | -1,285 | 6,407 | 7,114 | 0.31% | +707 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 153,643 | 160,943 | +7,300 | 9,096 | 9,787 | 0.43% | +691 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 214,234 | 228,463 | +14,229 | 10,879 | 11,556 | 0.50% | +677 |
| CITIGROUP INC(C) | 0 | 5,675 | +5,675 | 0 | 662 | 0.03% | +662 |
| QUALCOMM INC(QCOM) | 27,668 | 30,744 | +3,076 | 4,603 | 5,259 | 0.23% | +656 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 632,551 | 626,171 | -6,380 | 19,849 | 20,495 | 0.89% | +645 |
| RTX CORPORATION(RTX) | 33,511 | 34,073 | +562 | 5,607 | 6,249 | 0.27% | +642 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,251 | 14,535 | +1,284 | 3,268 | 3,900 | 0.17% | +632 |
| SPDR SERIES TRUST ST STR P500ETF | 297,850 | 298,724 | +874 | 23,334 | 23,964 | 1.04% | +630 |
| ALLEGION PLC(ALLE) | 11,390 | 16,612 | +5,222 | 2,020 | 2,645 | 0.12% | +625 |
| ISHARES TR | 121,270 | 127,562 | +6,292 | 11,539 | 12,146 | 0.53% | +608 |
| CIENA CORP(CIEN) | 0 | 2,551 | +2,551 | 0 | 597 | 0.03% | +597 |
| VANGUARD INDEX FDS | 27,897 | 28,647 | +750 | 13,380 | 13,976 | 0.61% | +596 |
| SCHWAB STRATEGIC TR | 187,435 | 190,834 | +3,399 | 8,052 | 8,628 | 0.38% | +575 |
| ANALOG DEVICES INC(ADI) | 15,702 | 16,343 | +641 | 3,858 | 4,432 | 0.19% | +574 |
| ISHARES TR | 34,406 | 36,149 | +1,743 | 8,325 | 8,899 | 0.39% | +574 |
| ABRDN SILVER ETF TRUST | 31,889 | 29,406 | -2,483 | 1,418 | 1,989 | 0.09% | +571 |
| CAPITAL ONE FINL CORP(COF) | 35,746 | 33,680 | -2,066 | 7,599 | 8,163 | 0.36% | +564 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 6,092 | 16,482 | +10,390 | 330 | 888 | 0.04% | +558 |
| CHUBB LIMITED COM | 12,690 | 13,261 | +571 | 3,582 | 4,139 | 0.18% | +557 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 44,185 | 59,444 | +15,259 | 1,510 | 2,060 | 0.09% | +550 |
| ISHARES TR | 97,564 | 100,964 | +3,400 | 11,593 | 12,134 | 0.53% | +540 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 12,976 | +12,976 | 0 | 539 | 0.02% | +539 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 21,700 | +21,700 | 0 | 523 | 0.02% | +523 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 31,482 | 35,398 | +3,916 | 3,794 | 4,310 | 0.19% | +516 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 22,138 | 34,699 | +12,561 | 769 | 1,278 | 0.06% | +508 |
| MERCK & CO INC(MRK) | 24,893 | 24,607 | -286 | 2,089 | 2,590 | 0.11% | +501 |
| CUMMINS INC(CMI) | 6,471 | 6,324 | -147 | 2,733 | 3,228 | 0.14% | +495 |
| ISHARES TR IBONDS OCT 2031 | 0 | 18,985 | +18,985 | 0 | 494 | 0.02% | +494 |