Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF AVAN U S QUA ETF | 0 | 261,088 | +261,088 | 0 | 15,710 | 0.93% | +15,710 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 0 | 140,922 | +140,922 | 0 | 11,079 | 0.65% | +11,079 |
| AVANTIS INTERNATIONAL EQUITY ETF | 288,301 | 359,717 | +71,416 | 22,747 | 29,612 | 1.75% | +6,865 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 78,721 | +78,721 | 0 | 4,624 | 0.27% | +4,624 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 293,134 | 339,838 | +46,704 | 19,323 | 22,844 | 1.35% | +3,521 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 0 | 346,476 | +346,476 | 0 | 11,610 | 0.69% | +11,610 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 82,242 | +82,242 | 0 | 3,394 | 0.20% | +3,394 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 95,173 | +95,173 | 0 | 7,330 | 0.43% | +7,330 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 30,074 | 41,388 | +11,314 | 7,713 | 10,360 | 0.61% | +2,647 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 28,107 | +28,107 | 0 | 2,517 | 0.15% | +2,517 |
| NETFLIX INC. COM(NFLX) | 0 | 70,421 | +70,421 | 0 | 6,603 | 0.39% | +6,603 |
| ALPHABET INC CAP STK CL A(GOOG) | 76,476 | 66,695 | -9,781 | 18,591 | 20,875 | 1.23% | +2,284 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 24,894 | +24,894 | 0 | 2,234 | 0.13% | +2,234 |
| ELI LILLY & CO COM(LLY) | 0 | 12,142 | +12,142 | 0 | 13,049 | 0.77% | +13,049 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 143,464 | +143,464 | 0 | 2,152 | 0.13% | +2,152 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF ULTRA SHORT ETF | 0 | 79,139 | +79,139 | 0 | 2,003 | 0.12% | +2,003 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 28,683 | 66,115 | +37,432 | 1,498 | 3,491 | 0.21% | +1,993 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 176,624 | 213,773 | +37,149 | 7,402 | 9,145 | 0.54% | +1,743 |
| FIDELITY HIGH DIVIDEND ETF | 106,329 | 134,857 | +28,528 | 5,924 | 7,645 | 0.45% | +1,721 |
| ZACKS QUALITY INTERNATIONAL ETF QUALITY INTL ETF | 0 | 62,344 | +62,344 | 0 | 1,654 | 0.10% | +1,654 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 105,220 | 168,151 | +62,931 | 2,890 | 4,496 | 0.27% | +1,606 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF US SM MI CA ETF | 386,411 | 435,832 | +49,421 | 10,970 | 12,569 | 0.74% | +1,599 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 259,212 | 313,574 | +54,362 | 8,855 | 10,442 | 0.62% | +1,587 |
| SPDR GOLD SHARES(GLD) | 29,966 | 30,755 | +789 | 10,652 | 12,188 | 0.72% | +1,537 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 55,315 | 82,283 | +26,968 | 3,885 | 5,331 | 0.32% | +1,446 |
| AVANTIS U.S. EQUITY ETF | 465,836 | 465,389 | -447 | 50,636 | 52,021 | 3.08% | +1,385 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 153,349 | 168,897 | +15,548 | 8,813 | 10,163 | 0.60% | +1,350 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 697,416 | +697,416 | 0 | 32,458 | 1.92% | +32,458 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 430,383 | 454,697 | +24,314 | 18,902 | 20,220 | 1.20% | +1,318 |
| 3EDGE DYNAMIC FIXED INCOME ETF 3EDGE FIXED ETF | 0 | 270,182 | +270,182 | 0 | 6,660 | 0.39% | +6,660 |
| SIMPLIFY BARRIER INCOME ETF BARRIER INCOME | 46,744 | 87,766 | +41,022 | 1,228 | 2,296 | 0.14% | +1,068 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 16,318 | +16,318 | 0 | 1,061 | 0.06% | +1,061 |
| ISHARES SILVER TRUST(SLV) | 0 | 64,522 | +64,522 | 0 | 4,156 | 0.25% | +4,156 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 448,000 | 452,646 | +4,646 | 26,522 | 27,525 | 1.63% | +1,004 |
| ISHARES GOLD TRUST(IAU) | 136,931 | 134,802 | -2,129 | 9,964 | 10,942 | 0.65% | +977 |
| NIKE INC CL B(NKE) | 0 | 14,077 | +14,077 | 0 | 897 | 0.05% | +897 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 39,944 | +39,944 | 0 | 2,368 | 0.14% | +2,368 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 35,876 | 44,873 | +8,997 | 3,760 | 4,628 | 0.27% | +868 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 292,497 | 312,147 | +19,650 | 9,006 | 9,873 | 0.58% | +867 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 835,703 | 876,773 | +41,070 | 19,321 | 20,188 | 1.19% | +866 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 4,880 | +4,880 | 0 | 1,183 | 0.07% | +1,183 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 0 | 29,396 | +29,396 | 0 | 1,554 | 0.09% | +1,554 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 0 | 23,322 | +23,322 | 0 | 1,235 | 0.07% | +1,235 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 41,065 | 49,667 | +8,602 | 3,484 | 4,284 | 0.25% | +800 |
| KENSINGTON CREDIT OPPORTUNITIES ETF KENS CR OPPO ETF | 0 | 31,780 | +31,780 | 0 | 795 | 0.05% | +795 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 22,825 | +22,825 | 0 | 1,276 | 0.08% | +1,276 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 29,621 | +29,621 | 0 | 1,403 | 0.08% | +1,403 |
| CITIGROUP INC COM NEW(C) | 0 | 46,956 | +46,956 | 0 | 5,479 | 0.32% | +5,479 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 46,148 | +46,148 | 0 | 4,153 | 0.25% | +4,153 |
| FIDELITY MOMENTUM FACTOR ETF | 0 | 32,812 | +32,812 | 0 | 2,755 | 0.16% | +2,755 |
| ISHARES S&P 100 ETF | 48,910 | 49,662 | +752 | 16,279 | 17,033 | 1.01% | +754 |
| ISHARES MORNINGSTAR VALUE ETF | 27,176 | 33,650 | +6,474 | 2,446 | 3,175 | 0.19% | +729 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 118,464 | +118,464 | 0 | 3,783 | 0.22% | +3,783 |
| LOWES COS INC COM(LOW) | 0 | 8,245 | +8,245 | 0 | 1,988 | 0.12% | +1,988 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 53,559 | 54,017 | +458 | 8,080 | 8,751 | 0.52% | +671 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER FT VEST U.S EQT | 0 | 17,179 | +17,179 | 0 | 666 | 0.04% | +666 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 15,112 | 20,499 | +5,387 | 1,671 | 2,331 | 0.14% | +660 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 40,449 | +40,449 | 0 | 2,032 | 0.12% | +2,032 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 258,638 | 271,198 | +12,560 | 12,146 | 12,768 | 0.75% | +622 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 8,731 | +8,731 | 0 | 1,059 | 0.06% | +1,059 |
| MRP SYNTHEQUITY ETF MRP SYNTHEQUITY | 0 | 34,321 | +34,321 | 0 | 950 | 0.06% | +950 |
| KENSINGTON HEDGED PREMIUM INCOME ETF KENS HE PREM ETF | 0 | 78,453 | +78,453 | 0 | 2,013 | 0.12% | +2,013 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 30,609 | +30,609 | 0 | 1,557 | 0.09% | +1,557 |
| CELESTICA INC COM(CLS) | 0 | 1,805 | +1,805 | 0 | 534 | 0.03% | +534 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER EQUITY DUAL NOV | 0 | 27,796 | +27,796 | 0 | 533 | 0.03% | +533 |
| ISHARES SEMICONDUCTOR ETF | 0 | 17,847 | +17,847 | 0 | 5,375 | 0.32% | +5,375 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 9,025 | +9,025 | 0 | 525 | 0.03% | +525 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | 0 | 159,772 | +159,772 | 0 | 7,523 | 0.44% | +7,523 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF NASDAQ AUTOCALLL | 0 | 19,838 | +19,838 | 0 | 508 | 0.03% | +508 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 35,316 | +35,316 | 0 | 5,112 | 0.30% | +5,112 |
| INTUITIVE MACHINES INC CLASS A COM(LUNR) | 0 | 86,830 | +86,830 | 0 | 1,409 | 0.08% | +1,409 |
| MERCK & CO INC COM(MRK) | 0 | 11,644 | +11,644 | 0 | 1,226 | 0.07% | +1,226 |
| BANK AMERICA CORP COM | 0 | 90,945 | +90,945 | 0 | 5,002 | 0.30% | +5,002 |
| META PLATFORMS INC CL A(META) | 13,409 | 15,649 | +2,240 | 9,847 | 10,329 | 0.61% | +482 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 1,997 | +1,997 | 0 | 482 | 0.03% | +482 |
| DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI | 0 | 10,049 | +10,049 | 0 | 469 | 0.03% | +469 |
| AMAZON COM INC COM(AMZN)(Call) | 0 | 2,000 | +2,000 | 0 | 462 | — | +462 |
| FIDELITY QUALITY FACTOR ETF | 0 | 23,117 | +23,117 | 0 | 1,747 | 0.10% | +1,747 |
| FIDELITY VALUE FACTOR ETF | 0 | 24,485 | +24,485 | 0 | 1,770 | 0.10% | +1,770 |
| COMFORT SYS USA INC COM(FIX) | 1,319 | 1,637 | +318 | 1,088 | 1,528 | 0.09% | +439 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 17,286 | 20,213 | +2,927 | 2,414 | 2,851 | 0.17% | +437 |
| ISHARES 20 YEAR TREASURY BOND ETF(Call) | 0 | 5,000 | +5,000 | 0 | 436 | — | +436 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 171,224 | 180,935 | +9,711 | 9,116 | 9,548 | 0.56% | +432 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 7,925 | +7,925 | 0 | 427 | 0.03% | +427 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 7,969 | +7,969 | 0 | 419 | 0.02% | +419 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 8,751 | +8,751 | 0 | 418 | 0.02% | +418 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 24,422 | +24,422 | 0 | 2,273 | 0.13% | +2,273 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 1,503 | +1,503 | 0 | 416 | 0.02% | +416 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 190,476 | 189,308 | -1,168 | 11,413 | 11,826 | 0.70% | +413 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 408,257 | 410,263 | +2,006 | 13,644 | 14,056 | 0.83% | +412 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 24,635 | +24,635 | 0 | 1,427 | 0.08% | +1,427 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B | 0 | 45,423 | +45,423 | 0 | 1,801 | 0.11% | +1,801 |
| ISHARES S&P 500 VALUE ETF | 0 | 22,893 | +22,893 | 0 | 4,855 | 0.29% | +4,855 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 43,312 | +43,312 | 0 | 3,959 | 0.23% | +3,959 |
| LAUDER ESTEE COS INC CL A(EL)(Call) | 0 | 3,500 | +3,500 | 0 | 367 | — | +367 |
| UNITED STATES COPPER INDEX FUND(CPER) | 61,968 | 63,607 | +1,639 | 1,859 | 2,224 | 0.13% | +365 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 0 | 25,388 | +25,388 | 0 | 1,695 | 0.10% | +1,695 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 0 | 34,075 | +34,075 | 0 | 1,504 | 0.09% | +1,504 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG | 0 | 11,038 | +11,038 | 0 | 350 | 0.02% | +350 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 5,256 | +5,256 | 0 | 347 | 0.02% | +347 |