Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 7,954 | 838,842 | +830,888 | 221 | 24,343 | 1.96% | +24,122 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 416,426 | +416,426 | 0 | 11,110 | 0.90% | +11,110 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 116,318 | +116,318 | 0 | 10,736 | 0.86% | +10,736 |
| VANGUARD INDEX FDS | 165,336 | 173,663 | +8,327 | 101,249 | 108,909 | 8.77% | +7,661 |
| VANGUARD INDEX FDS | 5,571 | 30,604 | +25,033 | 1,636 | 8,882 | 0.72% | +7,246 |
| VANGUARD SPECIALIZED FUNDS | 290,928 | 303,355 | +12,427 | 62,779 | 66,671 | 5.37% | +3,892 |
| SPDR SERIES TRUST ST STR P500VAL | 23,790 | 84,338 | +60,548 | 1,316 | 4,791 | 0.39% | +3,475 |
| APPLE INC(AAPL) | 168,121 | 169,841 | +1,720 | 42,809 | 46,173 | 3.72% | +3,364 |
| ALPHABET INC(GOOG) | 33,171 | 36,090 | +2,919 | 8,064 | 11,296 | 0.91% | +3,233 |
| VANGUARD TAX-MANAGED FDS | 401,372 | 435,010 | +33,638 | 24,050 | 27,175 | 2.19% | +3,125 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 79,983 | +79,983 | 0 | 3,080 | 0.25% | +3,080 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 184,225 | +184,225 | 0 | 2,763 | 0.22% | +2,763 |
| ISHARES TR | 39,968 | 45,220 | +5,252 | 18,722 | 21,403 | 1.72% | +2,681 |
| ELI LILLY & CO(LLY) | 6,073 | 6,741 | +668 | 4,634 | 7,245 | 0.58% | +2,611 |
| SPDR SERIES TRUST ST STR P500GRW | 45,984 | 69,505 | +23,521 | 4,806 | 7,416 | 0.60% | +2,610 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 26,126 | 62,437 | +36,311 | 1,828 | 4,432 | 0.36% | +2,605 |
| PIMCO ETF TR ACTIVE BD ETF | 14,226 | 37,127 | +22,901 | 1,328 | 3,456 | 0.28% | +2,128 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 11,163 | 52,917 | +41,754 | 547 | 2,577 | 0.21% | +2,030 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 44,556 | +44,556 | 0 | 1,902 | 0.15% | +1,902 |
| NORFOLK SOUTHN CORP(NSC) | 1,687 | 7,825 | +6,138 | 507 | 2,259 | 0.18% | +1,752 |
| SPDR SERIES TRUST ST STR SP400VAL | 11,090 | 30,348 | +19,258 | 925 | 2,569 | 0.21% | +1,644 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 81,582 | 115,604 | +34,022 | 3,491 | 5,134 | 0.41% | +1,643 |
| ISHARES TR US TREAS BD ETF | 10,810 | 78,864 | +68,054 | 250 | 1,816 | 0.15% | +1,566 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 0 | 152,035 | +152,035 | 0 | 1,564 | 0.13% | +1,564 |
| MERCK & CO INC(MRK) | 35,445 | 42,258 | +6,813 | 2,975 | 4,448 | 0.36% | +1,473 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,881 | 52,925 | +41,044 | 403 | 1,789 | 0.14% | +1,387 |
| SPDR SERIES TRUST ST LON TREAS ETF | 10,830 | 62,957 | +52,127 | 292 | 1,666 | 0.13% | +1,375 |
| BROADCOM INC(AVGO) | 12,528 | 15,774 | +3,246 | 4,133 | 5,460 | 0.44% | +1,326 |
| JPMORGAN CHASE & CO.(JPM) | 20,497 | 24,013 | +3,516 | 6,466 | 7,737 | 0.62% | +1,272 |
| ALPHABET INC(GOOG) | 16,252 | 16,546 | +294 | 3,958 | 5,192 | 0.42% | +1,234 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 405,102 | 457,777 | +52,675 | 9,605 | 10,813 | 0.87% | +1,208 |
| SPDR SERIES TRUST ST STR SP400GRW | 7,830 | 20,070 | +12,240 | 717 | 1,855 | 0.15% | +1,138 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 37,360 | 58,380 | +21,020 | 1,908 | 2,975 | 0.24% | +1,067 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,207 | 94,888 | +4,681 | 17,112 | 18,177 | 1.46% | +1,065 |
| PIMCO ETF TR ENHAN SHRT MA AC | 813,729 | 826,843 | +13,114 | 81,934 | 82,965 | 6.68% | +1,031 |
| JOHNSON & JOHNSON(JNJ) | 48,632 | 48,549 | -83 | 9,017 | 10,047 | 0.81% | +1,030 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,758 | 42,103 | +21,345 | 972 | 1,971 | 0.16% | +999 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 30,785 | 46,997 | +16,212 | 1,628 | 2,540 | 0.20% | +913 |
| SCHWAB STRATEGIC TR | 62,423 | 91,516 | +29,093 | 1,742 | 2,606 | 0.21% | +865 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 27,919 | +27,919 | 0 | 843 | 0.07% | +843 |
| ISHARES TR | 0 | 9,886 | +9,886 | 0 | 797 | 0.06% | +797 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 35,067 | +35,067 | 0 | 792 | 0.06% | +792 |
| INTUITIVE SURGICAL INC | 2,895 | 1,891 | -1,004 | 291 | 1,071 | 0.09% | +780 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 104,126 | 117,686 | +13,560 | 5,462 | 6,222 | 0.50% | +760 |
| AMAZON COM INC(AMZN) | 50,438 | 51,180 | +742 | 11,075 | 11,813 | 0.95% | +739 |
| ISHARES TR | 0 | 27,817 | +27,817 | 0 | 715 | 0.06% | +715 |
| ABBVIE INC(ABBV) | 17,681 | 21,013 | +3,332 | 4,094 | 4,801 | 0.39% | +707 |
| FIDELITY MERRIMACK STR TR | 72,492 | 88,000 | +15,508 | 3,352 | 4,052 | 0.33% | +700 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 56,161 | +56,161 | 0 | 685 | 0.06% | +685 |
| SPDR SERIES TRUST ST STR SP600 SML | 118,133 | 131,154 | +13,021 | 5,472 | 6,146 | 0.50% | +674 |
| MCKESSON CORP(MCK) | 2,189 | 2,831 | +642 | 1,691 | 2,322 | 0.19% | +631 |
| RTX CORPORATION(RTX) | 14,272 | 16,442 | +2,170 | 2,388 | 3,015 | 0.24% | +627 |
| WALMART INC(WMT) | 35,572 | 38,101 | +2,529 | 3,666 | 4,245 | 0.34% | +579 |
| COCA COLA CO(KO) | 39,260 | 44,570 | +5,310 | 2,604 | 3,116 | 0.25% | +512 |
| CISCO SYS INC(CSCO) | 26,967 | 30,315 | +3,348 | 1,845 | 2,335 | 0.19% | +490 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,867 | +4,867 | 0 | 483 | 0.04% | +483 |
| TJX COS INC NEW(TJX) | 5,108 | 7,603 | +2,495 | 738 | 1,168 | 0.09% | +430 |
| DBX ETF TR | 0 | 8,890 | +8,890 | 0 | 428 | 0.03% | +428 |
| ISHARES TR IBONDS 27 ETF | 0 | 17,556 | +17,556 | 0 | 426 | 0.03% | +426 |
| SAMSARA INC(IOT) | 0 | 11,924 | +11,924 | 0 | 423 | 0.03% | +423 |
| PROSHARES TR S&P 500 HIGH ETF | 159,435 | 166,799 | +7,364 | 7,192 | 7,611 | 0.61% | +419 |
| OMNICOM GROUP INC(OMC) | 8,988 | 13,965 | +4,977 | 733 | 1,128 | 0.09% | +395 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,313 | 3,587 | +1,274 | 570 | 962 | 0.08% | +392 |
| AIR PRODS & CHEMS INC | 0 | 1,527 | +1,527 | 0 | 377 | 0.03% | +377 |
| ISHARES TR | 0 | 4,415 | +4,415 | 0 | 366 | 0.03% | +366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,998 | 9,471 | +473 | 2,513 | 2,878 | 0.23% | +365 |
| BANK AMERICA CORP | 43,946 | 47,820 | +3,874 | 2,267 | 2,630 | 0.21% | +363 |
| EXXON MOBIL CORP | 21,977 | 23,597 | +1,620 | 2,478 | 2,840 | 0.23% | +362 |
| US BANCORP DEL(USB) | 6,534 | 12,589 | +6,055 | 316 | 672 | 0.05% | +356 |
| NORTHERN TR CORP(NTRS) | 0 | 2,596 | +2,596 | 0 | 355 | 0.03% | +355 |
| VISA INC(V) | 9,764 | 10,509 | +745 | 3,333 | 3,686 | 0.30% | +352 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,436 | +4,436 | 0 | 351 | 0.03% | +351 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 3,629 | +3,629 | 0 | 349 | 0.03% | +349 |
| CAPITAL GROUP CORE BALANCED SHS | 20,937 | 30,420 | +9,483 | 727 | 1,075 | 0.09% | +348 |
| NIKE INC(NKE) | 0 | 5,421 | +5,421 | 0 | 345 | 0.03% | +345 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,675 | +11,675 | 0 | 336 | 0.03% | +336 |
| AMERICAN TOWER CORP NEW(AMT) | 1,066 | 3,075 | +2,009 | 205 | 540 | 0.04% | +335 |
| NEXTERA ENERGY INC(NEE) | 4,778 | 8,654 | +3,876 | 361 | 695 | 0.06% | +334 |
| FIRST TR EXCHANGE-TRADED FD | 2,895 | 36,458 | +33,563 | 291 | 620 | 0.05% | +329 |
| MUELLER INDS INC(MLI) | 0 | 2,848 | +2,848 | 0 | 327 | 0.03% | +327 |
| SHELL PLC(SHEL) | 0 | 4,298 | +4,298 | 0 | 316 | 0.03% | +316 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,597 | +11,597 | 0 | 314 | 0.03% | +314 |
| CENCORA INC | 2,656 | 3,382 | +726 | 830 | 1,142 | 0.09% | +312 |
| ISHARES TR | 34,960 | 36,361 | +1,401 | 4,833 | 5,145 | 0.41% | +312 |
| ARCHER DANIELS MIDLAND CO | 9,406 | 15,169 | +5,763 | 562 | 872 | 0.07% | +310 |
| MICRON TECHNOLOGY INC(MU) | 2,446 | 2,496 | +50 | 409 | 712 | 0.06% | +303 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,886 | +5,886 | 0 | 299 | 0.02% | +299 |
| TARGET CORP(TGT) | 0 | 2,983 | +2,983 | 0 | 292 | 0.02% | +292 |
| STRYKER CORPORATION(SYK) | 917 | 1,794 | +877 | 339 | 630 | 0.05% | +291 |
| STERIS PLC(STE) | 0 | 1,148 | +1,148 | 0 | 291 | 0.02% | +291 |
| EXCHANGE LISTED FDS TR | 2,895 | 24,812 | +21,917 | 291 | 572 | 0.05% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,400 | 9,889 | +489 | 2,653 | 2,929 | 0.24% | +277 |
| SPDR GOLD TR(GLD) | 3,710 | 4,022 | +312 | 1,319 | 1,594 | 0.13% | +275 |
| CARDINAL HEALTH INC(CAH) | 7,266 | 6,856 | -410 | 1,141 | 1,409 | 0.11% | +268 |
| SPDR SERIES TRUST ST STR PR SP1500 | 49,973 | 52,097 | +2,124 | 4,030 | 4,298 | 0.35% | +268 |
| LOWES COS INC(LOW) | 1,482 | 2,648 | +1,166 | 373 | 639 | 0.05% | +266 |
| STANDARDAERO INC(SARO) | 0 | 9,200 | +9,200 | 0 | 264 | 0.02% | +264 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,661 | +2,661 | 0 | 263 | 0.02% | +263 |
| VANGUARD INDEX FDS | 15,269 | 16,055 | +786 | 3,883 | 4,142 | 0.33% | +259 |
| ANALOG DEVICES INC(ADI) | 1,823 | 2,605 | +782 | 448 | 707 | 0.06% | +259 |