Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 1,246 | 98,571 | +97,325 | 834 | 67,516 | 7.13% | +66,681 |
| APPLE INC(AAPL) | 20,352 | 106,108 | +85,756 | 5,182 | 28,847 | 3.05% | +23,664 |
| NVIDIA CORP(NVDA) | 5,730 | 117,076 | +111,346 | 1,069 | 21,835 | 2.31% | +20,766 |
| INVESCO QQQ | 443 | 33,327 | +32,884 | 266 | 20,473 | 2.16% | +20,207 |
| AMAZON COM(AMZN) | 2,598 | 85,897 | +83,299 | 570 | 19,827 | 2.09% | +19,256 |
| FIRST TRUST | 5,802 | 287,164 | +281,362 | 439 | 16,004 | 1.69% | +15,564 |
| MICROSOFT CORP(MSFT) | 680 | 26,502 | +25,822 | 352 | 12,817 | 1.35% | +12,465 |
| HARBOR LONG LONG TERM GROWER | 77,852 | 443,414 | +365,562 | 2,426 | 13,792 | 1.46% | +11,366 |
| STATE STREET ST STR P500ETF | 3,142 | 113,300 | +110,158 | 246 | 9,089 | 0.96% | +8,843 |
| FIRST TRUST FT LADD BUFF ETF | 10,187 | 251,984 | +241,797 | 340 | 8,633 | 0.91% | +8,293 |
| FIRST TRUST SMID RISNG ETF | 56,791 | 233,728 | +176,937 | 2,159 | 8,956 | 0.95% | +6,797 |
| ISHARES MSCI MSCI USA QLT FCT | 1,578 | 35,544 | +33,966 | 307 | 7,060 | 0.75% | +6,753 |
| AB ACTIVE CALIF INTER ETF | 0 | 257,474 | +257,474 | 0 | 6,461 | 0.68% | +6,461 |
| STATE STREET ST STR P500GRW | 12,941 | 62,018 | +49,077 | 1,352 | 6,617 | 0.70% | +5,265 |
| RTX CORP(RTX) | 5,681 | 30,467 | +24,786 | 951 | 5,588 | 0.59% | +4,637 |
| WISDOMTREE US(WT) | 36,110 | 86,701 | +50,591 | 3,212 | 7,754 | 0.82% | +4,541 |
| ALPHABET INC(GOOG) | 65,408 | 64,680 | -728 | 15,901 | 20,245 | 2.14% | +4,344 |
| FIRST TRUST HORIZON DMST ETF | 32,708 | 145,337 | +112,629 | 1,303 | 5,623 | 0.59% | +4,320 |
| FIRST TRUST LNG/SHT EQUITY | 3,304 | 60,366 | +57,062 | 231 | 4,285 | 0.45% | +4,054 |
| ALPHABET INC(GOOG) | 1,640 | 10,561 | +8,921 | 399 | 3,314 | 0.35% | +2,915 |
| VISA INC(V) | 981 | 6,534 | +5,553 | 335 | 2,292 | 0.24% | +1,957 |
| CAPITAL GROUP SHS | 0 | 55,296 | +55,296 | 0 | 1,686 | 0.18% | +1,686 |
| ISHARES S&P | 2,485 | 15,952 | +13,467 | 300 | 1,966 | 0.21% | +1,666 |
| ISHARES MSCI | 4,269 | 23,979 | +19,710 | 290 | 1,712 | 0.18% | +1,423 |
| ISHARES CORE CORE MSCI TOTAL | 714 | 17,338 | +16,624 | 59 | 1,468 | 0.15% | +1,409 |
| ISHARES U S ISHARES US EQUIT | 6,420 | 27,207 | +20,787 | 380 | 1,654 | 0.17% | +1,274 |
| T ROWE SMALL MID CAP | 0 | 35,424 | +35,424 | 0 | 1,272 | 0.13% | +1,272 |
| FIRST TRUST FST LOW OPPT EFT | 11,511 | 36,676 | +25,165 | 573 | 1,833 | 0.19% | +1,260 |
| FIRST TRUST SHS | 446,396 | 469,031 | +22,635 | 20,641 | 21,613 | 2.28% | +972 |
| FIRST TRUST INNOVATION LEAD | 3,496 | 30,226 | +26,730 | 113 | 997 | 0.11% | +884 |
| FIRST TRUST | 133,467 | 177,962 | +44,495 | 2,434 | 3,242 | 0.34% | +808 |
| FIRST TRUST SMIT UNCO BD ETF | 163,743 | 195,273 | +31,530 | 4,124 | 4,915 | 0.52% | +791 |
| FIRST TRUST RISNG DIVD ACHIV | 193,359 | 197,880 | +4,521 | 13,005 | 13,747 | 1.45% | +741 |
| BROADCOM INC(AVGO) | 16,982 | 18,304 | +1,322 | 5,603 | 6,335 | 0.67% | +733 |
| PRINCIPAL US US MEGA CP ETF | 198,376 | 207,963 | +9,587 | 13,524 | 14,235 | 1.50% | +711 |
| FIRST TR EXCHANGE-TRADED FD | 5,802 | 67,138 | +61,336 | 439 | 1,142 | 0.12% | +703 |
| HARTFORD TOTAL TOTAL RTRN ETF | 11,883 | 32,431 | +20,548 | 407 | 1,108 | 0.12% | +700 |
| JPMORGAN NASDAQ EQT PREM | 13,671 | 24,497 | +10,826 | 786 | 1,424 | 0.15% | +637 |
| BERKSHIRE HATHAWAY | 6,024 | 7,246 | +1,222 | 3,029 | 3,642 | 0.38% | +614 |
| GE VERNOVA(GEV) | 1,699 | 2,496 | +797 | 1,045 | 1,632 | 0.17% | +587 |
| ADVANCED MICRO(AMD) | 8,421 | 9,010 | +589 | 1,362 | 1,930 | 0.20% | +567 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 83,445 | 86,204 | +2,759 | 10,069 | 10,630 | 1.12% | +561 |
| FIRST TRUST NASDAQ CYB ETF | 5,702 | 13,863 | +8,161 | 433 | 991 | 0.10% | +557 |
| JPMORGAN INTRNL RES EQT | 10,670 | 17,871 | +7,201 | 785 | 1,338 | 0.14% | +554 |
| FIRST TRUST NASDQ CLN EDGE | 1,235 | 4,714 | +3,479 | 187 | 721 | 0.08% | +535 |
| WISDOMTREE INTL(WT) | 27,052 | 38,606 | +11,554 | 1,079 | 1,601 | 0.17% | +523 |
| ISHARES INTL | 91,711 | 98,000 | +6,289 | 3,352 | 3,866 | 0.41% | +514 |
| AMERICAN CENTURY | 128,086 | 132,252 | +4,166 | 14,653 | 15,146 | 1.60% | +492 |
| STATE STREET ST STR P500VAL | 83,449 | 89,552 | +6,103 | 4,617 | 5,087 | 0.54% | +470 |
| JPMORGAN ULTRA SHRT ETF | 45,210 | 54,537 | +9,327 | 2,294 | 2,759 | 0.29% | +466 |
| SANDISK CORP(SNDK) | 3,620 | 3,632 | +12 | 406 | 862 | 0.09% | +456 |
| STATE STREET ST STR CARE ETF | 2,144 | 4,802 | +2,658 | 298 | 744 | 0.08% | +445 |
| INTUITIVE SURGICAL | 5,802 | 1,544 | -4,258 | 439 | 875 | 0.09% | +435 |
| STATE STREET ST STR GLOBA ETF | 4,075 | 12,612 | +8,537 | 200 | 624 | 0.07% | +424 |
| FIRST TRUST FIRST TR ENH NEW | 40,818 | 47,471 | +6,653 | 2,445 | 2,845 | 0.30% | +400 |
| BOEING COMPANY(BA) | 5,669 | 7,449 | +1,780 | 1,224 | 1,618 | 0.17% | +394 |
| PALANTIR TECHNOLOGIES(PLTR) | 20,100 | 22,841 | +2,741 | 3,667 | 4,060 | 0.43% | +393 |
| CONSTELLATION ENERGY(CEG) | 6,251 | 6,896 | +645 | 2,057 | 2,436 | 0.26% | +379 |
| SPDR GOLD(GLD) | 13,435 | 12,990 | -445 | 4,776 | 5,148 | 0.54% | +372 |
| WISDOMTREE YIELD(WT) | 23,137 | 31,054 | +7,917 | 1,024 | 1,368 | 0.14% | +344 |
| PIMCO ENHANCED MULTISECTOR BD | 35,816 | 48,899 | +13,083 | 961 | 1,305 | 0.14% | +343 |
| ELI LILLY(LLY) | 943 | 959 | +16 | 720 | 1,031 | 0.11% | +312 |
| ISHARES INTL INTL DIV GRWTH | 23,754 | 26,561 | +2,807 | 1,893 | 2,199 | 0.23% | +306 |
| STATE STREET ST STR SP600 SML | 69,044 | 74,745 | +5,701 | 3,198 | 3,503 | 0.37% | +304 |
| SPDR BRIDGEWATER SST BRIDGEWATER | 0 | 10,862 | +10,862 | 0 | 299 | 0.03% | +299 |
| GOLDMAN SACHS | 13,438 | 20,310 | +6,872 | 547 | 845 | 0.09% | +298 |
| ISHARES CORE | 259,456 | 263,367 | +3,911 | 26,011 | 26,305 | 2.78% | +295 |
| FIRST TRUST HORIZON MNGD ETF | 8,107 | 16,287 | +8,180 | 281 | 575 | 0.06% | +294 |
| AON PLC(AON) | 271 | 1,105 | +834 | 97 | 390 | 0.04% | +294 |
| STATE STREET ST SHO TREAS ETF | 21,712 | 31,208 | +9,496 | 637 | 914 | 0.10% | +277 |
| CATERPILLAR INC(CAT) | 3,133 | 3,075 | -58 | 1,495 | 1,762 | 0.19% | +266 |
| WALMART INC(WMT) | 18,937 | 19,862 | +925 | 1,952 | 2,213 | 0.23% | +261 |
| ISHARES S&P | 2,611 | 3,289 | +678 | 869 | 1,128 | 0.12% | +259 |
| MARKEL GROUP(MKL) | 0 | 120 | +120 | 0 | 258 | 0.03% | +258 |
| FIRST TRUST INTL DEV STRNGTH | 109,519 | 110,525 | +1,006 | 4,177 | 4,433 | 0.47% | +256 |
| ISHARES S&P | 4,331 | 5,417 | +1,086 | 894 | 1,149 | 0.12% | +255 |
| FIRST TRUST | 36,359 | 41,328 | +4,969 | 1,578 | 1,832 | 0.19% | +254 |
| FIDELITY COVINGTON ENHANCED SML CAP | 0 | 6,724 | +6,724 | 0 | 254 | 0.03% | +254 |
| ISHARES CORE CORE MSCI EMKT | 11,326 | 14,842 | +3,516 | 747 | 998 | 0.11% | +251 |
| T ROWE INTL EQUITY ETF | 0 | 6,905 | +6,905 | 0 | 238 | 0.03% | +238 |
| STATE STREET ST INTER ETF | 38,731 | 46,876 | +8,145 | 1,119 | 1,352 | 0.14% | +233 |
| FIDELITY ENHANCED ENH MID COR ETF | 0 | 6,267 | +6,267 | 0 | 228 | 0.02% | +228 |
| APPLIED MATERIALS | 4,285 | 4,286 | +1 | 877 | 1,102 | 0.12% | +224 |
| REDDIT INC(RDDT) | 870 | 1,835 | +965 | 200 | 422 | 0.04% | +222 |
| ARM HOLDINGS | 1,810 | 4,370 | +2,560 | 256 | 478 | 0.05% | +222 |
| SPDR S&P(SPY) | 80,221 | 78,690 | -1,531 | 53,442 | 53,660 | 5.67% | +218 |
| BLUEROCK PRIVATE(BPRE) | 0 | 14,303 | +14,303 | 0 | 215 | 0.02% | +215 |
| MICRON TECHNOLOGY INC(MU) | 1,659 | 1,708 | +49 | 278 | 488 | 0.05% | +210 |
| BROOKFIELD CORP(BN) | 296 | 4,958 | +4,662 | 20 | 228 | 0.02% | +207 |
| ISHARES CORE | 44,753 | 47,331 | +2,578 | 2,921 | 3,124 | 0.33% | +203 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 0 | 2,159 | +2,159 | 0 | 200 | 0.02% | +200 |
| FIDELITY TOTAL | 29,043 | 33,517 | +4,474 | 1,343 | 1,543 | 0.16% | +200 |
| TEXAS ROADHOUSE(TXRH) | 2,690 | 3,890 | +1,200 | 447 | 646 | 0.07% | +199 |
| JANUS HENDERSON HENDRSN SHRT ETF | 109,349 | 113,697 | +4,348 | 5,390 | 5,587 | 0.59% | +197 |
| MICRON TECHNOLOGY INC(MU) | 1,659 | 1,657 | -2 | 278 | 473 | 0.05% | +196 |
| AVANTIS INTL | 35,032 | 35,914 | +882 | 2,764 | 2,957 | 0.31% | +192 |
| ISHARES MSCI MSCI USA VALUE | 2,579 | 3,753 | +1,174 | 323 | 513 | 0.05% | +191 |
| JPMORGAN US US QUALTY FCTR | 91,416 | 94,018 | +2,602 | 5,751 | 5,940 | 0.63% | +189 |
| HONEYWELL INTL(HON) | 830 | 1,858 | +1,028 | 175 | 363 | 0.04% | +188 |
| DUKE ENERGY(DUK) | 4,555 | 6,344 | +1,789 | 564 | 744 | 0.08% | +180 |