Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 838,842 | +838,842 | 0 | 24,343 | 1.96% | +24,343 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 239,641 | +239,641 | 0 | 19,224 | 1.55% | +19,224 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 69,505 | +69,505 | 0 | 7,416 | 0.60% | +7,416 |
| VANGUARD INDEX FDS | 0 | 30,604 | +30,604 | 0 | 8,882 | 0.72% | +8,882 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 131,154 | +131,154 | 0 | 6,146 | 0.50% | +6,146 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 84,338 | +84,338 | 0 | 4,791 | 0.39% | +4,791 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 52,097 | +52,097 | 0 | 4,298 | 0.35% | +4,298 |
| VANGUARD SPECIALIZED FUNDS | 290,928 | 303,355 | +12,427 | 62,779 | 66,671 | 5.37% | +3,892 |
| 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 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 74,438 | +74,438 | 0 | 3,219 | 0.26% | +3,219 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,475 | +19,475 | 0 | 2,804 | 0.23% | +2,804 |
| 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 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 26,126 | 62,437 | +36,311 | 1,828 | 4,432 | 0.36% | +2,605 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 30,348 | +30,348 | 0 | 2,569 | 0.21% | +2,569 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,313 | +14,313 | 0 | 2,220 | 0.18% | +2,220 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 22,806 | +22,806 | 0 | 2,148 | 0.17% | +2,148 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 37,127 | +37,127 | 0 | 3,456 | 0.28% | +3,456 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 17,828 | +17,828 | 0 | 2,099 | 0.17% | +2,099 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 52,917 | +52,917 | 0 | 2,577 | 0.21% | +2,577 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 42,411 | +42,411 | 0 | 1,939 | 0.16% | +1,939 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 44,556 | +44,556 | 0 | 1,902 | 0.15% | +1,902 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 20,070 | +20,070 | 0 | 1,855 | 0.15% | +1,855 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 52,925 | +52,925 | 0 | 1,789 | 0.14% | +1,789 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,825 | +7,825 | 0 | 2,259 | 0.18% | +2,259 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 62,957 | +62,957 | 0 | 1,666 | 0.13% | +1,666 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 115,604 | +115,604 | 0 | 5,134 | 0.41% | +5,134 |
| ISHARES TR US TREAS BD ETF | 0 | 78,864 | +78,864 | 0 | 1,816 | 0.15% | +1,816 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 0 | 152,035 | +152,035 | 0 | 1,564 | 0.13% | +1,564 |
| MERCK & CO INC(MRK) | 0 | 42,258 | +42,258 | 0 | 4,448 | 0.36% | +4,448 |
| 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 |
| 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 | 0 | 94,888 | +94,888 | 0 | 18,177 | 1.46% | +18,177 |
| 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 | 0 | 42,103 | +42,103 | 0 | 1,971 | 0.16% | +1,971 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 30,785 | 46,997 | +16,212 | 1,628 | 2,540 | 0.20% | +913 |
| SCHWAB STRATEGIC TR | 0 | 91,516 | +91,516 | 0 | 2,606 | 0.21% | +2,606 |
| 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 |
| 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 | 6,619 | +6,619 | 0 | 729 | 0.06% | +729 |
| 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 | 0 | 56,161 | +56,161 | 0 | 685 | 0.06% | +685 |
| 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) | 0 | 44,570 | +44,570 | 0 | 3,116 | 0.25% | +3,116 |
| CISCO SYS INC(CSCO) | 0 | 30,315 | +30,315 | 0 | 2,335 | 0.19% | +2,335 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,867 | +4,867 | 0 | 483 | 0.04% | +483 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 16,877 | +16,877 | 0 | 435 | 0.04% | +435 |
| TJX COS INC NEW(TJX) | 0 | 7,603 | +7,603 | 0 | 1,168 | 0.09% | +1,168 |
| 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 | 0 | 166,799 | +166,799 | 0 | 7,611 | 0.61% | +7,611 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 8,249 | +8,249 | 0 | 396 | 0.03% | +396 |
| OMNICOM GROUP INC(OMC) | 0 | 13,965 | +13,965 | 0 | 1,128 | 0.09% | +1,128 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,587 | +3,587 | 0 | 962 | 0.08% | +962 |
| 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) | 0 | 12,589 | +12,589 | 0 | 672 | 0.05% | +672 |
| NORTHERN TR CORP(NTRS) | 0 | 2,596 | +2,596 | 0 | 355 | 0.03% | +355 |
| VISA INC(V) | 0 | 10,509 | +10,509 | 0 | 3,686 | 0.30% | +3,686 |
| 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 | 0 | 30,420 | +30,420 | 0 | 1,075 | 0.09% | +1,075 |
| NIKE INC(NKE) | 0 | 5,421 | +5,421 | 0 | 345 | 0.03% | +345 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,907 | +5,907 | 0 | 342 | 0.03% | +342 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 11,675 | +11,675 | 0 | 336 | 0.03% | +336 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,075 | +3,075 | 0 | 540 | 0.04% | +540 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,654 | +8,654 | 0 | 695 | 0.06% | +695 |
| MUELLER INDS INC(MLI) | 0 | 2,848 | +2,848 | 0 | 327 | 0.03% | +327 |
| ISHARES TR | 0 | 14,240 | +14,240 | 0 | 326 | 0.03% | +326 |
| 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 | 0 | 3,382 | +3,382 | 0 | 1,142 | 0.09% | +1,142 |
| ISHARES TR | 34,960 | 36,361 | +1,401 | 4,833 | 5,145 | 0.41% | +312 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,169 | +15,169 | 0 | 872 | 0.07% | +872 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,496 | +2,496 | 0 | 712 | 0.06% | +712 |
| ISHARES TR | 0 | 13,709 | +13,709 | 0 | 303 | 0.02% | +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 |