Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ NASDAQ 100 ETF | 221,693 | 284,358 | +62,665 | 54,785 | 71,920 | 3.32% | +17,135 |
| WISDOMTREE US(WT) | 115,648 | 223,840 | +108,192 | 10,288 | 20,018 | 0.92% | +9,730 |
| SPDR GOLD(GLD) | 24,896 | 46,019 | +21,123 | 8,850 | 18,238 | 0.84% | +9,388 |
| STATE STREET ST STR P500ETF | 629,054 | 718,479 | +89,425 | 49,280 | 57,636 | 2.66% | +8,356 |
| ALPHABET INC(GOOG) | 89,191 | 92,042 | +2,851 | 21,682 | 28,809 | 1.33% | +7,127 |
| VANGUARD S&P | 25,146 | 35,004 | +9,858 | 15,399 | 21,952 | 1.01% | +6,553 |
| ISHARES CORE | 4,966 | 77,824 | +72,858 | 438 | 6,970 | 0.32% | +6,532 |
| APPLE INC(AAPL) | 258,697 | 263,094 | +4,397 | 65,872 | 71,525 | 3.30% | +5,653 |
| PIMCO 25 25YR+ ZERO U S | 0 | 85,215 | +85,215 | 0 | 5,475 | 0.25% | +5,475 |
| VANGUARD TOTAL | 45,216 | 58,772 | +13,556 | 14,838 | 19,704 | 0.91% | +4,866 |
| ISHARES CORE | 0 | 93,451 | +93,451 | 0 | 4,460 | 0.21% | +4,460 |
| FIRST TRUST SMID RISNG ETF | 651,887 | 756,416 | +104,529 | 24,784 | 28,986 | 1.34% | +4,201 |
| PACER TRENDPILOT TRENDP US LAR CP | 10,466 | 84,835 | +74,369 | 573 | 4,715 | 0.22% | +4,142 |
| ISHARES AEROSPACE | 11,198 | 29,935 | +18,737 | 2,343 | 6,427 | 0.30% | +4,083 |
| FIRST TRUST | 4,923 | 137,092 | +132,169 | 2,202 | 6,115 | 0.28% | +3,913 |
| SPROTT PHYSICAL(PSLV) | 0 | 154,387 | +154,387 | 0 | 3,651 | 0.17% | +3,651 |
| ISHARES SILVER(SLV) | 20,407 | 68,207 | +47,800 | 865 | 4,394 | 0.20% | +3,529 |
| INVESCO S&P S&P 500 TOP 50 | 103,611 | 159,380 | +55,769 | 5,960 | 9,448 | 0.44% | +3,488 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 6,948 | 40,729 | +33,781 | 700 | 4,087 | 0.19% | +3,387 |
| BITWISE 10 | 0 | 57,390 | +57,390 | 0 | 3,372 | 0.16% | +3,372 |
| ALPHABET INC(GOOG) | 38,451 | 40,362 | +1,911 | 9,365 | 12,666 | 0.58% | +3,301 |
| CAPITAL GROUP SHS CREAT UNIT | 1,000,724 | 1,036,355 | +35,631 | 42,060 | 45,227 | 2.09% | +3,166 |
| AAM S&P AAM S&P 500 | 0 | 80,879 | +80,879 | 0 | 2,802 | 0.13% | +2,802 |
| ELI LILLY(LLY) | 8,461 | 8,549 | +88 | 6,456 | 9,188 | 0.42% | +2,732 |
| VANGUARD UTILITIES UTILITIES ETF | 1,446 | 16,028 | +14,582 | 274 | 2,966 | 0.14% | +2,692 |
| ISHARES CORE | 11,958 | 38,188 | +26,230 | 1,199 | 3,814 | 0.18% | +2,615 |
| ISHARES 1-5 | 14,658 | 62,879 | +48,221 | 777 | 3,325 | 0.15% | +2,548 |
| INVESCO QQQ | 128,721 | 129,938 | +1,217 | 77,280 | 79,822 | 3.68% | +2,542 |
| AMAZON COM(AMZN) | 147,457 | 151,124 | +3,667 | 32,377 | 34,882 | 1.61% | +2,505 |
| ISHARES 7-10YR | 4,418 | 29,987 | +25,569 | 426 | 2,884 | 0.13% | +2,457 |
| NVIDIA CORP(NVDA) | 287,708 | 300,844 | +13,136 | 53,681 | 56,107 | 2.59% | +2,427 |
| BLUEROCK PRIVATE(BPRE) | 0 | 154,368 | +154,368 | 0 | 2,316 | 0.11% | +2,316 |
| INVESCO S&P S&P MDCP QUALITY | 5,582 | 27,753 | +22,171 | 586 | 2,843 | 0.13% | +2,257 |
| VANGUARD EXTENDED | 1,680 | 11,636 | +9,956 | 352 | 2,433 | 0.11% | +2,082 |
| ISHARES INTL INTL EQTY FACTOR | 7,886 | 60,402 | +52,516 | 283 | 2,280 | 0.11% | +1,997 |
| FIRST TRUST FIRST TR ENH NEW | 242,937 | 275,841 | +32,904 | 14,554 | 16,531 | 0.76% | +1,977 |
| SPDR DEVELOPED ST STR PO EX ETF | 163,289 | 200,356 | +37,067 | 6,987 | 8,898 | 0.41% | +1,911 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 0 | 27,125 | +27,125 | 0 | 1,802 | 0.08% | +1,802 |
| GOLDMAN SACHS S&P 500 PREMIUM | 4,744 | 38,804 | +34,060 | 248 | 2,049 | 0.09% | +1,801 |
| STATE STREET ST STR P500GRW | 367,992 | 377,223 | +9,231 | 38,459 | 40,250 | 1.86% | +1,791 |
| VANGUARD REAL | 7,675 | 27,075 | +19,400 | 702 | 2,396 | 0.11% | +1,694 |
| FIRST TRUST RISNG DIVD ACHIV | 325,070 | 338,654 | +13,584 | 21,864 | 23,526 | 1.09% | +1,662 |
| ISHARES CORE CORE MSCI EMKT | 30,973 | 53,737 | +22,764 | 2,042 | 3,612 | 0.17% | +1,570 |
| VANGUARD HIGH | 28,027 | 38,444 | +10,417 | 3,950 | 5,518 | 0.25% | +1,567 |
| FIRST TRUST RBA INDL ETF | 38,217 | 53,091 | +14,874 | 3,695 | 5,220 | 0.24% | +1,525 |
| ISHARES RUSSELL | 13,772 | 25,449 | +11,677 | 1,961 | 3,485 | 0.16% | +1,524 |
| ISHARES MSCI MSCI USA MIN ETF | 57,817 | 74,251 | +16,434 | 5,501 | 6,992 | 0.32% | +1,491 |
| SPDR S&P(SPY) | 49,879 | 50,782 | +903 | 33,229 | 34,629 | 1.60% | +1,401 |
| FIRST TRUST FT LADD BUFF ETF | 154,796 | 191,213 | +36,417 | 5,173 | 6,551 | 0.30% | +1,378 |
| JPMORGAN CHASE(JPM) | 39,472 | 42,728 | +3,256 | 12,451 | 13,768 | 0.64% | +1,317 |
| ISHARES A I ISHA I IN TE ETF | 10,534 | 50,127 | +39,593 | 360 | 1,669 | 0.08% | +1,309 |
| SPDR GOLD(GLDM) | 24,531 | 37,130 | +12,599 | 1,875 | 3,170 | 0.15% | +1,294 |
| PACER ARISTOTOLE ARIST HIGH ETF | 0 | 27,372 | +27,372 | 0 | 1,290 | 0.06% | +1,290 |
| MOTLEY FOOL MOTLEY FOL ETF | 41,611 | 58,041 | +16,430 | 2,935 | 4,166 | 0.19% | +1,231 |
| ADVANCED MICRO(AMD) | 11,260 | 14,145 | +2,885 | 1,822 | 3,029 | 0.14% | +1,208 |
| STATE STREET ST STR P500VAL | 432,987 | 442,600 | +9,613 | 23,957 | 25,144 | 1.16% | +1,187 |
| PACER DATA DATA & DIGI REVO | 42,972 | 62,082 | +19,110 | 2,876 | 3,977 | 0.18% | +1,101 |
| VANGUARD SMALL | 4,885 | 9,079 | +4,194 | 1,242 | 2,342 | 0.11% | +1,100 |
| STATE STREET ST STR BL 12 ETF | 22,500 | 33,505 | +11,005 | 2,239 | 3,324 | 0.15% | +1,085 |
| ISHARES 5-10 YEAR | 6,809 | 26,505 | +19,696 | 368 | 1,428 | 0.07% | +1,060 |
| T ROWE CAP APPRECIATION | 31,665 | 58,861 | +27,196 | 1,194 | 2,250 | 0.10% | +1,056 |
| PGIM ULTRA PGIM ULTRA SH BD | 18,752 | 40,031 | +21,279 | 934 | 1,985 | 0.09% | +1,051 |
| TESLA INC(TSLA) | 18,543 | 20,670 | +2,127 | 8,246 | 9,296 | 0.43% | +1,049 |
| STATE STREET ST STR CARE ETF | 50,117 | 51,797 | +1,680 | 6,975 | 8,018 | 0.37% | +1,043 |
| WALMART INC(WMT) | 65,835 | 70,209 | +4,374 | 6,785 | 7,822 | 0.36% | +1,037 |
| ISHARES RUSSELL | 22,470 | 24,377 | +1,907 | 10,525 | 11,538 | 0.53% | +1,012 |
| AMPLIFY JUNIOR | 0 | 36,311 | +36,311 | 0 | 1,005 | 0.05% | +1,005 |
| VANGUARD INTL | 0 | 11,005 | +11,005 | 0 | 990 | 0.05% | +990 |
| VANGUARD INFORMATION INF TECH ETF | 15,570 | 16,731 | +1,161 | 11,625 | 12,612 | 0.58% | +987 |
| BNY MELLON ULTRA SHORT INCM | 0 | 19,564 | +19,564 | 0 | 973 | 0.04% | +973 |
| STATE STREET ST INTER ETF | 176,338 | 210,069 | +33,731 | 5,096 | 6,058 | 0.28% | +962 |
| THERMO FISHER(TMO) | 3,390 | 4,494 | +1,104 | 1,644 | 2,604 | 0.12% | +960 |
| BROADCOM INC(AVGO) | 71,931 | 71,335 | -596 | 23,731 | 24,689 | 1.14% | +958 |
| PACER US US CASH COWS 100 | 34,860 | 49,047 | +14,187 | 2,003 | 2,951 | 0.14% | +948 |
| INVESCO QQQ QQQ INC ADV ETF | 15,850 | 32,510 | +16,660 | 834 | 1,724 | 0.08% | +890 |
| GRAINGER W W(GWW) | 211 | 1,059 | +848 | 202 | 1,068 | 0.05% | +867 |
| MICROSOFT CORP(MSFT) | 82,491 | 90,108 | +7,617 | 42,726 | 43,578 | 2.01% | +851 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 12,539 | 13,725 | +1,186 | 4,092 | 4,943 | 0.23% | +851 |
| GOLDMAN SACHS NASDA 100 ETF | 0 | 16,030 | +16,030 | 0 | 848 | 0.04% | +848 |
| VICTORYSHARES U S VCSHS US EQ INCM | 0 | 12,823 | +12,823 | 0 | 845 | 0.04% | +845 |
| STATE STREET ST STR TECHN ETF | 47,029 | 97,931 | +50,902 | 13,256 | 14,099 | 0.65% | +844 |
| COLUMBIA EM EM CORE EX ETF | 0 | 21,743 | +21,743 | 0 | 834 | 0.04% | +834 |
| INTUITIVE SURGICAL | 4,923 | 5,341 | +418 | 2,202 | 3,025 | 0.14% | +823 |
| VANGUARD MEGA | 1,617 | 3,542 | +1,925 | 651 | 1,462 | 0.07% | +811 |
| ISHARES 0-5 0-5 YR TIPS ETF | 2,716 | 10,636 | +7,920 | 281 | 1,089 | 0.05% | +808 |
| FIRST TRUST FINLS ALPHADEX | 37,860 | 50,563 | +12,703 | 2,248 | 3,051 | 0.14% | +803 |
| JOHNSON & JOHNSON(JNJ) | 15,373 | 17,600 | +2,227 | 2,850 | 3,642 | 0.17% | +792 |
| ISHARES GOLD(IAU) | 39,270 | 44,956 | +5,686 | 2,858 | 3,649 | 0.17% | +791 |
| JPMORGAN ACTIVE ACTIVE VALUE ETF | 38,819 | 48,205 | +9,386 | 2,677 | 3,457 | 0.16% | +780 |
| INVESCO AEROSPACE AEROSPACE DEFN | 8,235 | 13,152 | +4,917 | 1,280 | 2,060 | 0.10% | +780 |
| CAPITAL GROUP SHS CREAT UNIT | 147,762 | 163,344 | +15,582 | 6,490 | 7,264 | 0.34% | +774 |
| FIRST TRUST | 1,171 | 4,739 | +3,568 | 210 | 979 | 0.05% | +769 |
| INNOVATOR ETFS LADERD ALCTN PWR | 0 | 15,417 | +15,417 | 0 | 769 | 0.04% | +769 |
| ISHARES CORE CORE DIV GRWTH | 46,926 | 57,065 | +10,139 | 3,195 | 3,961 | 0.18% | +767 |
| EXXON MOBIL | 55,811 | 58,573 | +2,762 | 6,293 | 7,049 | 0.33% | +756 |
| ISHARES ESG ESG AWR MSCI EM | 0 | 16,869 | +16,869 | 0 | 745 | 0.03% | +745 |
| SPDR BRIDGEWATER SST BRIDGEWATER | 0 | 26,802 | +26,802 | 0 | 737 | 0.03% | +737 |
| SPDR EURO ST STR EU 50 ETF | 0 | 11,255 | +11,255 | 0 | 725 | 0.03% | +725 |
| ISHARES BROAD BROAD USD HIGH | 0 | 19,371 | +19,371 | 0 | 724 | 0.03% | +724 |
| VANGUARD GROWTH | 14,308 | 15,542 | +1,234 | 6,862 | 7,582 | 0.35% | +720 |