Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 178,116 | 179,724 | +1,608 | $85.43M | $87.68M | 11.98% | +$2.25M |
| Vanguard Index FdsVALUE ETF | 433,375 | 446,866 | +13,491 | $80.82M | $85.35M | 11.66% | +$4.53M |
| Vanguard Intl Equity Index FALLWRLD EX US | 697,835 | 717,517 | +19,682 | $49.80M | $52.78M | 7.21% | +$2.98M |
| Vanguard Index FdsSmall Cap Value ETF | 118,139 | 118,751 | +612 | $24.66M | $25.15M | 3.44% | +$493.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 537,356 | 916,854 | +379,498 | $14.13M | $24.95M | 3.41% | +$10.82M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 994,474 | +994,474 | $0 | $24.62M | 3.36% | +$24.62M |
| American Centy Etf TrAVANTIS EMGMKT | 312,781 | 315,161 | +2,380 | $23.49M | $24.27M | 3.32% | +$780.7K |
| Apple Inc.(AAPL) | 71,718 | 72,852 | +1,134 | $18.26M | $19.81M | 2.71% | +$1.54M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 454,560 | 477,355 | +22,795 | $16.04M | $17.46M | 2.39% | +$1.42M |
| Vanguard Index FdsSmall Cap Growth ETF | 54,837 | 56,656 | +1,819 | $16.32M | $17.12M | 2.34% | +$795.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 589,314 | 609,331 | +20,017 | $15.82M | $16.26M | 2.22% | +$439.7K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 995,768 | +995,768 | $0 | $14.94M | 2.04% | +$14.94M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 338,533 | 354,615 | +16,082 | $13.47M | $14.04M | 1.92% | +$569.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 221,111 | 310,465 | +89,354 | $11.19M | $12.02M | 1.64% | +$829.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,695 | 15,079 | -616 | $10.46M | $10.28M | 1.41% | -$172.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 544,967 | 402,928 | -142,039 | $8.56M | $9.53M | 1.30% | +$973.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 105,949 | 92,230 | -13,719 | $10.67M | $9.25M | 1.26% | -$1.41M |
| Ishares TrSHRT NAT MUN ETF | 85,044 | 85,066 | +22 | $9.08M | $9.08M | 1.24% | -$4.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 169,243 | 196,997 | +27,754 | $7.41M | $9.03M | 1.23% | +$1.62M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 256,830 | 304,422 | +47,592 | $7.38M | $9.00M | 1.23% | +$1.63M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 267,864 | 260,499 | -7,365 | $7.93M | $8.60M | 1.18% | +$667.5K |
| Invesco Qqq TrUNIT SER 1 | 13,480 | 13,441 | -39 | $8.09M | $8.26M | 1.13% | +$164.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 121,362 | 119,266 | -2,096 | $10.89M | $8.15M | 1.11% | -$2.74M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 351,711 | 286,063 | -65,648 | $9.84M | $7.80M | 1.07% | -$2.04M |
| Schwab Strategic TrFUNDAMENTAL US S | 225,270 | 233,079 | +7,809 | $7.02M | $7.34M | 1.00% | +$324.9K |
| Alphabet Inc.CL C(GOOG) | 9,767 | 21,243 | +11,476 | $2.38M | $6.67M | 0.91% | +$4.29M |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 0 | 252,239 | +252,239 | $0 | $6.44M | 0.88% | +$6.44M |
| NVIDIA Corporation(NVDA) | 24,234 | 33,496 | +9,262 | $4.52M | $6.25M | 0.85% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 20,629 | 24,357 | +3,728 | $4.53M | $5.62M | 0.77% | +$1.09M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 221,478 | 215,860 | -5,618 | $7.59M | $5.26M | 0.72% | -$2.33M |
| Alphabet Inc.CL A(GOOG) | 11,768 | 15,832 | +4,064 | $2.86M | $4.96M | 0.68% | +$2.09M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 57,208 | 64,440 | +7,232 | $5.71M | $4.91M | 0.67% | -$797.7K |
| Tesla, Inc.(TSLA) | 9,989 | 10,536 | +547 | $4.44M | $4.74M | 0.65% | +$295.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,729 | 7,231 | +502 | $4.12M | $4.53M | 0.62% | +$414.5K |
| Unity Software Inc.(U) | 101,428 | 96,428 | -5,000 | $4.06M | $4.26M | 0.58% | +$198.0K |
| Enterprise Products Partners L.P.(EPD) | 50,136 | 119,400 | +69,264 | $1.57M | $3.83M | 0.52% | +$2.26M |
| American Centy Etf TrUS LARGE CAP VLU | 46,842 | 45,608 | -1,234 | $3.38M | $3.46M | 0.47% | +$70.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 95,584 | 120,664 | +25,080 | $3.74M | $3.39M | 0.46% | -$359.1K |
| Microsoft Corporation(MSFT) | 7,121 | 6,930 | -191 | $3.69M | $3.35M | 0.46% | -$336.8K |
| Advanced Micro Devices, Inc.(AMD) | 12,884 | 15,348 | +2,464 | $2.08M | $3.29M | 0.45% | +$1.20M |
| Eli Lilly and Company(LLY) | 2,733 | 2,733 | 0 | $2.08M | $2.94M | 0.40% | +$851.7K |
| Strategy IncSERIES A PERP PF(MSTR) | 0 | 37,164 | +37,164 | $0 | $2.93M | 0.40% | +$2.93M |
| Bank America Corp | 53,646 | 53,068 | -578 | $2.77M | $2.92M | 0.40% | +$151.1K |
| American Centy Etf TrUS SML CP VALU | 28,346 | 27,158 | -1,188 | $2.82M | $2.77M | 0.38% | -$51.7K |
| Realty Income Corporation(O) | 12,301 | 48,885 | +36,584 | $747.8K | $2.76M | 0.38% | +$2.01M |
| Ishares TrRUS MID CAP ETF | 28,500 | 28,500 | 0 | $2.75M | $2.74M | 0.37% | -$8.0K |
| Vanguard Index FdsTotal Stock Market | 7,030 | 7,409 | +379 | $2.31M | $2.48M | 0.34% | +$176.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,033 | 37,863 | -170 | $2.19M | $2.28M | 0.31% | +$92.5K |
| Simon Property Group, Inc.(SPG) | 0 | 12,042 | +12,042 | $0 | $2.23M | 0.30% | +$2.23M |
| Ishares TrCORE S P TTL STK | 14,341 | 14,611 | +270 | $2.09M | $2.17M | 0.30% | +$83.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 80,924 | 78,885 | -2,039 | $2.21M | $2.16M | 0.30% | -$45.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 26,888 | 26,211 | -677 | $2.16M | $2.12M | 0.29% | -$40.4K |
| Iron Mountain Incorporated(IRM) | 0 | 23,564 | +23,564 | $0 | $1.95M | 0.27% | +$1.95M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 49,182 | 33,185 | -15,997 | $2.47M | $1.67M | 0.23% | -$802.5K |
| Ishares TrCORE S P500 ETF | 1,998 | 2,438 | +440 | $1.34M | $1.67M | 0.23% | +$332.6K |
| NNN REIT, Inc.(NNN) | 0 | 42,041 | +42,041 | $0 | $1.67M | 0.23% | +$1.67M |
| VICI Properties Inc.(VICI) | 12,943 | 58,775 | +45,832 | $422.1K | $1.65M | 0.23% | +$1.23M |
| Berkshire Hathaway Inc DelCL B | 3,180 | 3,134 | -46 | $1.60M | $1.58M | 0.22% | -$23.4K |
| JPMorgan Chase & Co.(JPM) | 4,783 | 4,739 | -44 | $1.51M | $1.53M | 0.21% | +$18.2K |
| Schwab Strategic TrUS Broad Market ETF | 53,299 | 52,916 | -383 | $1.37M | $1.39M | 0.19% | +$17.7K |
| Amplify Etf TrCWP ENHANCED DIV | 33,685 | 31,090 | -2,595 | $1.50M | $1.38M | 0.19% | -$117.8K |
| Agree Rlty Corp | 0 | 18,735 | +18,735 | $0 | $1.35M | 0.18% | +$1.35M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 19,397 | 25,457 | +6,060 | $985.0K | $1.29M | 0.18% | +$302.6K |
| Costco Wholesale Corporation(COST) | 1,403 | 1,472 | +69 | $1.30M | $1.27M | 0.17% | -$29.6K |
| Ishares TrCore S&P Small Cap ETF | 10,467 | 10,543 | +76 | $1.24M | $1.27M | 0.17% | +$23.3K |
| Amplify Etf TrCWP INTL ENHANCE | 24,563 | 32,216 | +7,653 | $916.0K | $1.24M | 0.17% | +$319.5K |
| OSI Systems, Inc.(OSIS) | 4,829 | 4,829 | 0 | $1.20M | $1.23M | 0.17% | +$28.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,820 | 21,415 | -1,405 | $1.30M | $1.23M | 0.17% | -$77.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 18,339 | 22,765 | +4,426 | $916.1K | $1.21M | 0.17% | +$298.9K |
| Etfis Ser Tr IINFRACP REIT PFD INFRACP REIT PFD | 70,133 | 65,840 | -4,293 | $1.31M | $1.19M | 0.16% | -$125.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,391 | 17,053 | -338 | $1.18M | $1.18M | 0.16% | -$184 |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 0 | 40,945 | +40,945 | $0 | $1.17M | 0.16% | +$1.17M |
| NexPoint Residential Trust, Inc.(NXRT) | 37,887 | 37,202 | -685 | $1.22M | $1.12M | 0.15% | -$100.9K |
| MercadoLibre, Inc.(MELI) | 0 | 549 | +549 | $0 | $1.11M | 0.15% | +$1.11M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 94,253 | 21,200 | -73,053 | $4.85M | $1.09M | 0.15% | -$3.77M |
| Amgen Inc.(AMGN) | 3,319 | 3,319 | 0 | $936.7K | $1.09M | 0.15% | +$149.7K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 34,912 | 26,184 | -8,728 | $1.95M | $1.08M | 0.15% | -$869.6K |
| Meta Platforms, Inc.CL A(META) | 1,760 | 1,541 | -219 | $1.29M | $1.02M | 0.14% | -$275.3K |
| American Tower Corporation(AMT) | 1,544 | 5,690 | +4,146 | $297.0K | $999.0K | 0.14% | +$702.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,905 | 16,749 | +1,844 | $857.3K | $973.5K | 0.13% | +$116.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,460 | 4,384 | -76 | $962.4K | $963.5K | 0.13% | +$1.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,932 | 4,827 | -105 | $959.2K | $958.7K | 0.13% | -$472 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,890 | 4,890 | 0 | $927.6K | $936.7K | 0.13% | +$9.1K |
| International Business Machines Corporation(IBM) | 2,993 | 2,993 | 0 | $844.5K | $886.6K | 0.12% | +$42.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 5,976 | 6,982 | +1,006 | $810.6K | $867.2K | 0.12% | +$56.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,996 | 5,992 | +2,996 | $844.5K | $862.7K | 0.12% | +$18.2K |
| W. P. Carey Inc.(WPC) | 0 | 12,885 | +12,885 | $0 | $829.3K | 0.11% | +$829.3K |
| Vanguard Star FdsVG TL INTL STK F | 10,072 | 10,742 | +670 | $739.9K | $810.4K | 0.11% | +$70.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 16,899 | 17,793 | +894 | $746.8K | $808.7K | 0.11% | +$61.9K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 36,204 | 38,576 | +2,372 | $762.7K | $786.4K | 0.11% | +$23.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 23,059 | 23,126 | +67 | $776.6K | $773.6K | 0.11% | -$3.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 38,490 | 35,876 | -2,614 | $835.6K | $773.1K | 0.11% | -$62.5K |
| The Procter & Gamble Company(PG) | 5,686 | 5,336 | -350 | $873.6K | $764.6K | 0.10% | -$108.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,237 | 1,237 | 0 | $737.3K | $746.3K | 0.10% | +$9.0K |
| Johnson & Johnson(JNJ) | 3,653 | 3,603 | -50 | $677.4K | $745.7K | 0.10% | +$68.3K |
| Schwab Strategic TrSHT TM US TRES | 56,385 | 29,755 | -26,630 | $1.38M | $725.1K | 0.10% | -$650.7K |
| Broadcom Inc.(AVGO) | 2,075 | 2,060 | -15 | $684.6K | $713.0K | 0.10% | +$28.4K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 50,166 | +50,166 | $0 | $711.4K | 0.10% | +$711.4K |
| Cisco Systems, Inc.(CSCO) | 9,051 | 9,051 | 0 | $619.2K | $697.2K | 0.10% | +$77.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,443 | 1,392 | -51 | $669.2K | $669.0K | 0.09% | -$224 |