Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 305,803 | +305,803 | 0 | 14,232 | 1.94% | +14,232 |
| ISHARES TR | 101,709 | 130,002 | +28,293 | 20,707 | 27,345 | 3.73% | +6,638 |
| ISHARES INC CORE MSCI EMKT | 116,890 | 166,559 | +49,669 | 7,705 | 11,196 | 1.53% | +3,491 |
| VANGUARD INDEX FDS | 58,655 | 62,769 | +4,114 | 35,919 | 39,365 | 5.37% | +3,446 |
| ISHARES TR | 54,244 | 60,362 | +6,118 | 25,408 | 28,569 | 3.89% | +3,161 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 35,127 | +35,127 | 0 | 2,898 | 0.39% | +2,898 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 31,573 | 87,000 | +55,427 | 1,570 | 4,326 | 0.59% | +2,757 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 261,581 | 298,406 | +36,825 | 15,486 | 18,146 | 2.47% | +2,660 |
| ISHARES TR MSCI USA MMENTM | 13,626 | 24,111 | +10,485 | 3,494 | 6,035 | 0.82% | +2,541 |
| ISHARES TR | 0 | 47,345 | +47,345 | 0 | 2,504 | 0.34% | +2,504 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 26,978 | +26,978 | 0 | 2,380 | 0.32% | +2,380 |
| ALPHABET INC(GOOG) | 28,434 | 28,718 | +284 | 6,912 | 8,989 | 1.23% | +2,076 |
| ALPHABET INC(GOOG) | 25,880 | 26,144 | +264 | 6,303 | 8,204 | 1.12% | +1,901 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 31,692 | +31,692 | 0 | 1,862 | 0.25% | +1,862 |
| VANGUARD WORLD FD | 39,849 | 45,428 | +5,579 | 9,727 | 11,410 | 1.56% | +1,684 |
| AMAZON COM INC(AMZN) | 0 | 64,747 | +64,747 | 0 | 14,945 | 2.04% | +14,945 |
| APPLE INC(AAPL) | 89,963 | 88,801 | -1,162 | 22,907 | 24,141 | 3.29% | +1,234 |
| ISHARES TR | 17,853 | 19,174 | +1,321 | 11,949 | 13,133 | 1.79% | +1,184 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,997 | +18,997 | 0 | 1,040 | 0.14% | +1,040 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,355 | +11,355 | 0 | 1,038 | 0.14% | +1,038 |
| ELI LILLY & CO(LLY) | 0 | 3,135 | +3,135 | 0 | 3,369 | 0.46% | +3,369 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,585 | +22,585 | 0 | 1,010 | 0.14% | +1,010 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 162,117 | 185,340 | +23,223 | 6,138 | 7,147 | 0.97% | +1,009 |
| FIDELITY COVINGTON TRUST | 33,075 | 36,641 | +3,566 | 7,348 | 8,232 | 1.12% | +884 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,972 | +5,972 | 0 | 860 | 0.12% | +860 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,355 | +18,355 | 0 | 784 | 0.11% | +784 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 50,204 | +50,204 | 0 | 753 | 0.10% | +753 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,248 | +4,248 | 0 | 659 | 0.09% | +659 |
| ISHARES GOLD TR(IAU) | 39,174 | 43,168 | +3,994 | 2,851 | 3,504 | 0.48% | +653 |
| INVESCO QQQ TR | 24,744 | 25,232 | +488 | 14,856 | 15,500 | 2.11% | +644 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 46,584 | 59,851 | +13,267 | 2,188 | 2,818 | 0.38% | +630 |
| CALAMOS ETF TR AUTOC INCOM ETF | 45,469 | 70,179 | +24,710 | 1,249 | 1,877 | 0.26% | +628 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 5,074 | +5,074 | 0 | 584 | 0.08% | +584 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 9,767 | 29,213 | +19,446 | 279 | 854 | 0.12% | +574 |
| FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF | 0 | 26,008 | +26,008 | 0 | 542 | 0.07% | +542 |
| SCHWAB STRATEGIC TR | 0 | 38,913 | +38,913 | 0 | 909 | 0.12% | +909 |
| JOHNSON & JOHNSON(JNJ) | 21,279 | 21,619 | +340 | 3,946 | 4,474 | 0.61% | +528 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,281 | 8,945 | +664 | 2,702 | 3,221 | 0.44% | +519 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 41,685 | +41,685 | 0 | 1,331 | 0.18% | +1,331 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,091 | +2,091 | 0 | 505 | 0.07% | +505 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 8,300 | +8,300 | 0 | 481 | 0.07% | +481 |
| WALMART INC(WMT) | 35,297 | 36,888 | +1,591 | 3,638 | 4,110 | 0.56% | +472 |
| BLACKROCK ETF TRUST II | 36,809 | 46,055 | +9,246 | 1,960 | 2,430 | 0.33% | +471 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,846 | +9,846 | 0 | 461 | 0.06% | +461 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 75,141 | 79,181 | +4,040 | 5,054 | 5,501 | 0.75% | +447 |
| ISHARES TR | 0 | 54,642 | +54,642 | 0 | 3,606 | 0.49% | +3,606 |
| ISHARES TR | 9,124 | 10,132 | +1,008 | 3,037 | 3,475 | 0.47% | +438 |
| VANGUARD MUN BD FDS | 0 | 52,075 | +52,075 | 0 | 2,619 | 0.36% | +2,619 |
| EXXON MOBIL CORP | 40,721 | 41,760 | +1,039 | 4,591 | 5,025 | 0.68% | +434 |
| TORONTO DOMINION BK ONT(TD) | 0 | 29,318 | +29,318 | 0 | 2,762 | 0.38% | +2,762 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 18,086 | +18,086 | 0 | 413 | 0.06% | +413 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,941 | +3,941 | 0 | 408 | 0.06% | +408 |
| CISCO SYS INC(CSCO) | 0 | 44,897 | +44,897 | 0 | 3,458 | 0.47% | +3,458 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 16,602 | +16,602 | 0 | 369 | 0.05% | +369 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,602 | +4,602 | 0 | 369 | 0.05% | +369 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,848 | +3,848 | 0 | 367 | 0.05% | +367 |
| SPDR GOLD TR(GLD) | 0 | 3,230 | +3,230 | 0 | 1,280 | 0.17% | +1,280 |
| KLA CORP(KLAC) | 2,590 | 2,592 | +2 | 2,793 | 3,150 | 0.43% | +356 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,287 | +2,287 | 0 | 354 | 0.05% | +354 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 4,304 | +4,304 | 0 | 345 | 0.05% | +345 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,836 | +3,836 | 0 | 344 | 0.05% | +344 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,823 | +7,823 | 0 | 335 | 0.05% | +335 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 2,577 | +2,577 | 0 | 334 | 0.05% | +334 |
| SCHWAB STRATEGIC TR | 0 | 13,295 | +13,295 | 0 | 333 | 0.05% | +333 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,093 | 9,121 | +2,028 | 1,294 | 1,621 | 0.22% | +327 |
| DOORDASH INC(DASH) | 0 | 1,430 | +1,430 | 0 | 324 | 0.04% | +324 |
| NEWMONT CORP(NEM) | 0 | 3,241 | +3,241 | 0 | 324 | 0.04% | +324 |
| INVESCO TR INVT GRADE MUNS | 0 | 113,427 | +113,427 | 0 | 1,176 | 0.16% | +1,176 |
| ISHARES TR CORE DIV GRWTH | 0 | 18,844 | +18,844 | 0 | 1,308 | 0.18% | +1,308 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 14,949 | +14,949 | 0 | 298 | 0.04% | +298 |
| ISHARES TR CORE MSCI EAFE | 0 | 27,587 | +27,587 | 0 | 2,468 | 0.34% | +2,468 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 33,854 | +33,854 | 0 | 291 | 0.04% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 28,940 | +28,940 | 0 | 1,716 | 0.23% | +1,716 |
| DANAHER CORPORATION(DHR) | 0 | 1,265 | +1,265 | 0 | 290 | 0.04% | +290 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 4,174 | +4,174 | 0 | 287 | 0.04% | +287 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,864 | +2,864 | 0 | 284 | 0.04% | +284 |
| NVIDIA CORPORATION(NVDA) | 102,235 | 103,795 | +1,560 | 19,075 | 19,358 | 2.64% | +283 |
| CHUBB LIMITED COM | 0 | 5,068 | +5,068 | 0 | 1,582 | 0.22% | +1,582 |
| UNILEVER PLC(UL) | 0 | 4,265 | +4,265 | 0 | 279 | 0.04% | +279 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 6,329 | +6,329 | 0 | 274 | 0.04% | +274 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,291 | +2,291 | 0 | 274 | 0.04% | +274 |
| MICRON TECHNOLOGY INC(MU) | 0 | 951 | +951 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 26,841 | 28,098 | +1,257 | 3,909 | 4,178 | 0.57% | +268 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,612 | +9,612 | 0 | 2,579 | 0.35% | +2,579 |
| ISHARES TR | 0 | 18,138 | +18,138 | 0 | 1,943 | 0.26% | +1,943 |
| ROUNDHILL ETF TRUST RUSSE 0DTE ETF | 0 | 9,025 | +9,025 | 0 | 265 | 0.04% | +265 |
| BITWISE SOLANA STAKING ETF | 0 | 15,940 | +15,940 | 0 | 261 | 0.04% | +261 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,078 | +1,078 | 0 | 261 | 0.04% | +261 |
| PROSHARES TR HGH YLD INT RATE | 8,411 | 12,536 | +4,125 | 548 | 807 | 0.11% | +259 |
| ISHARES TR | 0 | 2,686 | +2,686 | 0 | 259 | 0.04% | +259 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,558 | +6,558 | 0 | 243 | 0.03% | +243 |
| EDISON INTL(EIX) | 0 | 3,973 | +3,973 | 0 | 238 | 0.03% | +238 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 12,516 | +12,516 | 0 | 806 | 0.11% | +806 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 54,404 | +54,404 | 0 | 1,536 | 0.21% | +1,536 |
| VANGUARD INDEX FDS | 0 | 18,261 | +18,261 | 0 | 4,710 | 0.64% | +4,710 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,085 | +5,085 | 0 | 228 | 0.03% | +228 |
| FEDEX CORP(FDX) | 0 | 779 | +779 | 0 | 225 | 0.03% | +225 |
| TJX COS INC NEW(TJX) | 0 | 12,623 | +12,623 | 0 | 1,939 | 0.26% | +1,939 |
| MERCK & CO INC(MRK) | 0 | 12,042 | +12,042 | 0 | 1,268 | 0.17% | +1,268 |
| ILLUMINA INC(ILMN) | 0 | 1,686 | +1,686 | 0 | 221 | 0.03% | +221 |