Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,037,961 | 1,613,448 | +575,487 | 24,361 | 37,763 | 2.53% | +13,402 |
| ISHARES TR IBONDS 27 ETF | 1,460,296 | 1,982,691 | +522,395 | 35,544 | 48,140 | 3.23% | +12,596 |
| ISHARES TR | 954,062 | 1,478,715 | +524,653 | 20,245 | 32,635 | 2.19% | +12,390 |
| ELI LILLY & CO(LLY) | 22,828 | 22,689 | -139 | 17,417 | 24,384 | 1.64% | +6,966 |
| ISHARES TR IBDS DEC28 ETF | 1,205,249 | 1,446,008 | +240,759 | 30,758 | 36,808 | 2.47% | +6,050 |
| ISHARES TR IBONDS DEC2026 | 1,802,697 | 2,013,302 | +210,605 | 43,806 | 48,782 | 3.27% | +4,977 |
| ISHARES TR | 954,062 | 1,119,214 | +165,152 | 20,245 | 23,671 | 1.59% | +3,426 |
| ALPHABET INC(GOOG) | 62,536 | 59,354 | -3,182 | 15,231 | 18,625 | 1.25% | +3,395 |
| ALPHABET INC(GOOG) | 49,866 | 49,503 | -363 | 12,122 | 15,495 | 1.04% | +3,372 |
| CAPITAL GROUP INTERNATIONAL SHS | 146,253 | 201,960 | +55,707 | 4,506 | 6,564 | 0.44% | +2,058 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 26,565 | +26,565 | 0 | 1,740 | 0.12% | +1,740 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 868,694 | 894,718 | +26,024 | 29,032 | 30,653 | 2.06% | +1,621 |
| ISHARES TR | 954,062 | 856,087 | -97,975 | 20,245 | 21,856 | 1.47% | +1,611 |
| APPLE INC(AAPL) | 292,732 | 279,740 | -12,992 | 74,538 | 76,050 | 5.10% | +1,512 |
| MERCK & CO INC(MRK) | 63,782 | 64,281 | +499 | 5,353 | 6,766 | 0.45% | +1,413 |
| AMGEN INC(AMGN) | 29,327 | 29,215 | -112 | 8,276 | 9,563 | 0.64% | +1,287 |
| ISHARES TR IBONDS DEC 26 | 168,784 | 215,536 | +46,752 | 4,331 | 5,526 | 0.37% | +1,195 |
| ISHARES SILVER TR(SLV) | 54,716 | 54,405 | -311 | 2,318 | 3,505 | 0.24% | +1,186 |
| JOHNSON & JOHNSON(JNJ) | 70,595 | 68,935 | -1,660 | 13,090 | 14,266 | 0.96% | +1,176 |
| ISHARES TR IBONDS DEC 28 | 102,895 | 145,978 | +43,083 | 2,638 | 3,733 | 0.25% | +1,095 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,569 | 17,036 | +12,467 | 336 | 1,276 | 0.09% | +940 |
| ISHARES TR IBONDS DEC 27 | 145,721 | 183,054 | +37,333 | 3,712 | 4,648 | 0.31% | +935 |
| MICRON TECHNOLOGY INC(MU) | 9,672 | 8,919 | -753 | 1,618 | 2,546 | 0.17% | +927 |
| SCHWAB STRATEGIC TR | 520,986 | 549,366 | +28,380 | 14,223 | 15,069 | 1.01% | +846 |
| WALMART INC(WMT) | 99,451 | 99,481 | +30 | 10,249 | 11,083 | 0.74% | +834 |
| JPMORGAN CHASE & CO.(JPM) | 64,131 | 65,249 | +1,118 | 20,229 | 21,025 | 1.41% | +796 |
| AMAZON COM INC(AMZN) | 89,685 | 88,689 | -996 | 19,692 | 20,471 | 1.37% | +779 |
| CATERPILLAR INC(CAT) | 10,412 | 10,023 | -389 | 4,968 | 5,742 | 0.39% | +774 |
| SCHWAB STRATEGIC TR | 280,659 | 303,429 | +22,770 | 6,534 | 7,294 | 0.49% | +761 |
| ASTRAZENECA PLC(AZN) | 46,791 | 47,106 | +315 | 3,590 | 4,330 | 0.29% | +741 |
| VANGUARD INDEX FDS | 38,681 | 38,939 | +258 | 23,688 | 24,420 | 1.64% | +732 |
| SPDR GOLD TR(GLD) | 16,326 | 16,438 | +112 | 5,803 | 6,515 | 0.44% | +711 |
| RTX CORPORATION(RTX) | 44,674 | 44,614 | -60 | 7,475 | 8,182 | 0.55% | +707 |
| EXXON MOBIL CORP | 66,504 | 67,917 | +1,413 | 7,498 | 8,173 | 0.55% | +675 |
| SPDR S&P 500 ETF TR(SPY) | 19,816 | 20,232 | +416 | 13,201 | 13,797 | 0.93% | +596 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,713 | 24,978 | +265 | 11,461 | 12,003 | 0.81% | +543 |
| AMERICAN EXPRESS CO(AXP) | 13,013 | 13,150 | +137 | 4,322 | 4,865 | 0.33% | +542 |
| REGENERON PHARMACEUTICALS(REGN) | 2,403 | 2,431 | +28 | 1,351 | 1,876 | 0.13% | +525 |
| LAM RESEARCH CORP(LRCX) | 21,427 | 19,822 | -1,605 | 2,869 | 3,393 | 0.23% | +524 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,079 | 89,591 | +45,512 | 12,424 | 12,898 | 0.87% | +474 |
| WELLS FARGO CO NEW(WFC) | 32,277 | 33,847 | +1,570 | 2,705 | 3,155 | 0.21% | +449 |
| UNILEVER PLC(UL) | 0 | 6,749 | +6,749 | 0 | 441 | 0.03% | +441 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 7,310 | +7,310 | 0 | 434 | 0.03% | +434 |
| CISCO SYS INC(CSCO) | 47,357 | 47,591 | +234 | 3,240 | 3,666 | 0.25% | +426 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,915 | 7,925 | +10 | 1,281 | 1,697 | 0.11% | +417 |
| VANGUARD WHITEHALL FDS | 59,706 | 61,520 | +1,814 | 8,416 | 8,829 | 0.59% | +414 |
| VANGUARD SPECIALIZED FUNDS | 87,596 | 87,863 | +267 | 18,902 | 19,310 | 1.30% | +408 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 302,950 | 260,569 | -42,381 | 13,663 | 14,055 | 0.94% | +392 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,183 | 5,007 | -176 | 2,514 | 2,901 | 0.19% | +387 |
| FIFTH THIRD BANCORP(FITB) | 109,903 | 112,334 | +2,431 | 4,896 | 5,258 | 0.35% | +362 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,670 | 32,587 | -1,083 | 4,686 | 5,045 | 0.34% | +359 |
| GILEAD SCIENCES INC(GILD) | 29,562 | 29,632 | +70 | 3,281 | 3,637 | 0.24% | +356 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 23,467 | +23,467 | 0 | 352 | 0.02% | +352 |
| COCA COLA CO(KO) | 112,869 | 112,096 | -773 | 7,485 | 7,837 | 0.53% | +351 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,629 | 3,870 | +241 | 1,421 | 1,754 | 0.12% | +333 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,842 | 12,119 | -723 | 3,032 | 3,337 | 0.22% | +306 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 8,729 | +8,729 | 0 | 304 | 0.02% | +304 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 5,161 | +5,161 | 0 | 299 | 0.02% | +299 |
| TJX COS INC NEW(TJX) | 23,402 | 23,945 | +543 | 3,383 | 3,678 | 0.25% | +296 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,824 | 24,895 | +6,071 | 811 | 1,093 | 0.07% | +282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,839 | 31,266 | -573 | 8,984 | 9,261 | 0.62% | +278 |
| ALBEMARLE CORP(ALB) | 0 | 1,942 | +1,942 | 0 | 275 | 0.02% | +275 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 9,297 | 8,796 | -501 | 1,225 | 1,495 | 0.10% | +270 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 19,900 | 25,975 | +6,075 | 589 | 858 | 0.06% | +268 |
| VISA INC(V) | 21,411 | 21,600 | +189 | 7,309 | 7,575 | 0.51% | +266 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 5,089 | +5,089 | 0 | 265 | 0.02% | +265 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,020 | 1,922 | +902 | 252 | 516 | 0.03% | +264 |
| TERADYNE INC(TER) | 0 | 1,354 | +1,354 | 0 | 262 | 0.02% | +262 |
| APPLIED MATLS INC | 4,892 | 4,907 | +15 | 1,002 | 1,261 | 0.08% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,458 | +2,458 | 0 | 252 | 0.02% | +252 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,706 | 10,085 | +2,379 | 745 | 992 | 0.07% | +247 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 0 | 5,686 | +5,686 | 0 | 244 | 0.02% | +244 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 198,587 | 197,155 | -1,432 | 14,554 | 14,796 | 0.99% | +242 |
| WELLTOWER INC(WELL) | 15,526 | 16,190 | +664 | 2,766 | 3,005 | 0.20% | +239 |
| ISHARES GOLD TR(IAU) | 28,358 | 28,358 | 0 | 2,064 | 2,302 | 0.15% | +238 |
| ISHARES TR | 14,590 | 14,901 | +311 | 5,332 | 5,565 | 0.37% | +232 |
| JFROG LTD(FROG) | 0 | 3,700 | +3,700 | 0 | 231 | 0.02% | +231 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 950 | +950 | 0 | 229 | 0.02% | +229 |
| VANGUARD WHITEHALL FDS | 34,333 | 36,121 | +1,788 | 3,075 | 3,303 | 0.22% | +228 |
| TESLA INC(TSLA) | 35,078 | 35,165 | +87 | 15,600 | 15,814 | 1.06% | +215 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,139 | +1,139 | 0 | 211 | 0.01% | +211 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,578 | +3,578 | 0 | 209 | 0.01% | +209 |
| FREEPORT-MCMORAN INC(FCX) | 23,461 | 22,160 | -1,301 | 920 | 1,126 | 0.08% | +205 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,539 | +1,539 | 0 | 204 | 0.01% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,027 | +2,027 | 0 | 202 | 0.01% | +202 |
| ISHARES TR IBONDS DEC 2034 | 0 | 7,632 | +7,632 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 7,689 | +7,689 | 0 | 201 | 0.01% | +201 |
| AMPHENOL CORP NEW | 0 | 1,483 | +1,483 | 0 | 200 | 0.01% | +200 |
| TECHNIPFMC PLC(FTI) | 0 | 4,493 | +4,493 | 0 | 200 | 0.01% | +200 |
| CONOCOPHILLIPS(COP) | 4,240 | 6,407 | +2,167 | 401 | 600 | 0.04% | +199 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,335 | 13,610 | -725 | 3,721 | 3,918 | 0.26% | +196 |
| HCA HEALTHCARE INC(HCA) | 5,699 | 5,620 | -79 | 2,429 | 2,624 | 0.18% | +195 |
| EQUIFAX INC(EFX) | 4,098 | 5,734 | +1,636 | 1,051 | 1,244 | 0.08% | +193 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 68,035 | 71,053 | +3,018 | 5,332 | 5,519 | 0.37% | +188 |
| SALESFORCE INC(CRM) | 5,889 | 5,976 | +87 | 1,396 | 1,583 | 0.11% | +187 |
| VANGUARD INDEX FDS | 27,267 | 27,550 | +283 | 5,085 | 5,262 | 0.35% | +177 |
| DANAHER CORPORATION(DHR) | 3,765 | 4,020 | +255 | 746 | 920 | 0.06% | +174 |
| ISHARES TR IBONDS DEC 2030 | 31,754 | 38,334 | +6,580 | 828 | 999 | 0.07% | +171 |
| BANK AMERICA CORP | 71,868 | 70,275 | -1,593 | 3,708 | 3,865 | 0.26% | +157 |
| ISHARES TR MSCI USA MMENTM | 1,772 | 2,434 | +662 | 454 | 609 | 0.04% | +155 |