Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ISHARES US EQUIT | 602,406 | 825,630 | +223,224 | 36 | 50 | 7.50% | +15 |
| ISHARES CORE CORE MSCI EMKT | 279,558 | 460,054 | +180,496 | 18 | 31 | 4.62% | +12 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 127,560 | +127,560 | 0 | 9 | 1.32% | +9 |
| STATE STREET ST STR P500VAL | 579,427 | 668,138 | +88,711 | 32 | 38 | 5.67% | +6 |
| XTRACKERS | 303,260 | 475,838 | +172,578 | 9 | 15 | 2.20% | +6 |
| ISHARES A I ISHA I IN TE ETF | 243,150 | 410,352 | +167,202 | 8 | 14 | 2.04% | +5 |
| VANGUARD S&P | 32,560 | 39,377 | +6,817 | 20 | 25 | 3.69% | +5 |
| ISHARES MSCI MSCI USA MMENTM | 19,586 | 35,419 | +15,833 | 5 | 9 | 1.32% | +4 |
| INVESCO S&P S&P 500 TOP 50 | 206,829 | 246,889 | +40,060 | 12 | 15 | 2.19% | +3 |
| ISHARES GOLD(IAU) | 149,806 | 166,259 | +16,453 | 11 | 13 | 2.02% | +3 |
| BLUEROCK PRIVATE(BPRE) | 0 | 123,796 | +123,796 | 0 | 2 | 0.28% | +2 |
| FIRST TRUST LNG DUR OPRTUN | 185,486 | 259,713 | +74,227 | 4 | 6 | 0.85% | +2 |
| ISHARES RUSSELL | 76,621 | 79,144 | +2,523 | 36 | 37 | 5.60% | +2 |
| ISHARES U S ISHA US THEM ETF | 173,456 | 204,783 | +31,327 | 7 | 8 | 1.18% | +1 |
| ISHARES AEROSPACE | 8,146 | 13,794 | +5,648 | 2 | 3 | 0.44% | +1 |
| FIDELITY TOTAL | 157,521 | 183,507 | +25,986 | 7 | 8 | 1.26% | +1 |
| ALPHABET INC(GOOG) | 16,019 | 16,002 | -17 | 4 | 5 | 0.75% | +1 |
| GLOBAL X DEFENSE TECH ETF | 50,524 | 71,740 | +21,216 | 4 | 5 | 0.69% | +1 |
| ISHARES CORE CORE INTL AGGR | 141,322 | 165,920 | +24,598 | 7 | 8 | 1.24% | +1 |
| APPLE INC(AAPL) | 59,154 | 58,356 | -798 | 15 | 16 | 2.37% | +1 |
| ISHARES FLEXIBLE | 133,008 | 147,465 | +14,457 | 7 | 8 | 1.16% | +1 |
| STATE STREET ST STR BLO 1 ETF | 0 | 7,393 | +7,393 | 0 | 1 | 0.10% | +1 |
| STATE STREET ST STR BACKE ETF | 218,705 | 244,076 | +25,371 | 5 | 5 | 0.82% | +1 |
| CARDINAL HEALTH(CAH) | 0 | 9,045 | +9,045 | 0 | 2 | 0.28% | +2 |
| EDWARDS LIFESCIENCES | 0 | 71,290 | +71,290 | 0 | 6 | 0.91% | +6 |
| AMAZON COM(AMZN) | 0 | 40,483 | +40,483 | 0 | 9 | 1.40% | +9 |
| STATE STREET ST STR P500GRW | 68,887 | 71,267 | +2,380 | 7 | 8 | 1.14% | 0 |
| ALPHABET INC(GOOG) | 3,825 | 3,826 | +1 | 1 | 1 | 0.18% | 0 |
| ELI LILLY(LLY) | 0 | 726 | +726 | 0 | 1 | 0.12% | +1 |
| ISHARES CORE CORE MSCI EAFE | 23,252 | 25,313 | +2,061 | 2 | 2 | 0.34% | 0 |
| BLOOM ENERGY | 12,632 | 14,978 | +2,346 | 1 | 1 | 0.19% | 0 |
| SPDR S&P(SPY) | 19,547 | 19,422 | -125 | 13 | 13 | 1.98% | 0 |
| STATE STREET ST STR SP DIV | 0 | 3,958 | +3,958 | 0 | 1 | 0.08% | +1 |
| FIRST TRUST FT LADD BUFF ETF | 110,434 | 113,598 | +3,164 | 4 | 4 | 0.58% | 0 |
| T ROWE CAP APPRECIATION | 17,587 | 22,613 | +5,026 | 1 | 1 | 0.13% | 0 |
| INTUITIVE SURGICAL | 0 | 1,380 | +1,380 | 0 | 1 | 0.12% | +1 |
| SPDR GOLD(GLD) | 3,526 | 3,546 | +20 | 1 | 1 | 0.21% | 0 |
| TESLA INC(TSLA) | 12,328 | 12,521 | +193 | 5 | 6 | 0.84% | 0 |
| ISHARES JPMORGAN | 11,857 | 13,112 | +1,255 | 1 | 1 | 0.19% | 0 |
| SALESFORCE INC(CRM) | 0 | 6,934 | +6,934 | 0 | 2 | 0.27% | +2 |
| AST SPACEMOBILE(ASTS) | 0 | 2,620 | +2,620 | 0 | 0 | 0.03% | 0 |
| CONSTELLATION ENERGY(CEG) | 4,707 | 4,722 | +15 | 2 | 2 | 0.25% | 0 |
| FIRST TRUST RBA INDL ETF | 1,932 | 3,033 | +1,101 | 0 | 0 | 0.04% | 0 |
| ISHARES SYSTEMATIC SYSTEMATIC BD ET | 0 | 1,132 | +1,132 | 0 | 0 | 0.02% | 0 |
| ISHARES SHORT | 0 | 4,217 | +4,217 | 0 | 0 | 0.07% | 0 |
| ROBINHOOD MARKETS(HOOD) | 0 | 1,473 | +1,473 | 0 | 0 | 0.02% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 1,512 | +1,512 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS(PM) | 0 | 3,507 | +3,507 | 0 | 1 | 0.08% | +1 |
| WALMART INC(WMT) | 13,484 | 13,274 | -210 | 1 | 1 | 0.22% | 0 |
| EXXON MOBIL | 12,989 | 12,722 | -267 | 1 | 2 | 0.23% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,061 | 3,067 | +6 | 1 | 1 | 0.09% | 0 |
| GOLDMAN SACHS(GS) | 758 | 759 | +1 | 1 | 1 | 0.10% | 0 |
| CVS HEALTH(CVS) | 15,186 | 15,205 | +19 | 1 | 1 | 0.18% | 0 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 7,262 | +7,262 | 0 | 1 | 0.08% | +1 |
| QNITY ELECTRONICS(Q) | 0 | 691 | +691 | 0 | 0 | 0.01% | 0 |
| GENERAL MOTORS(GM) | 2,121 | 2,241 | +120 | 0 | 0 | 0.03% | 0 |
| MEDLINE INC(MDLN) | 0 | 1,250 | +1,250 | 0 | 0 | 0.01% | 0 |
| STATE STREET ST STR CARE ETF | 0 | 9,799 | +9,799 | 0 | 2 | 0.23% | +2 |
| CISCO SYSTEMS(CSCO) | 0 | 5,452 | +5,452 | 0 | 0 | 0.06% | 0 |
| ROCKET LAB(RKLB) | 0 | 2,175 | +2,175 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 0 | 292 | +292 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO(AMD) | 0 | 852 | +852 | 0 | 0 | 0.03% | 0 |
| ISHARES SILVER(SLV) | 1,950 | 1,950 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL | 0 | 5,460 | +5,460 | 0 | 2 | 0.30% | +2 |
| ISHARES S&P | 18,732 | 18,650 | -82 | 2 | 2 | 0.34% | 0 |
| WOODWARD INC(WWD) | 0 | 772 | +772 | 0 | 0 | 0.03% | 0 |
| VANGUARD LARGE | 4,823 | 4,825 | +2 | 1 | 2 | 0.23% | 0 |
| MARRIOTT INTL(MAR) | 0 | 635 | +635 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE(JPM) | 4,070 | 4,073 | +3 | 1 | 1 | 0.20% | 0 |
| ISHARES CONV CONV BD ETF | 0 | 3,935 | +3,935 | 0 | 0 | 0.06% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 22 | +22 | 0 | 0 | 0.01% | 0 |
| MERCK & COMPANY(MRK) | 0 | 1,676 | +1,676 | 0 | 0 | 0.03% | 0 |
| NOVO NORDISK(NVO) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| VANGUARD HEALTH HEALTH CAR ETF | 0 | 911 | +911 | 0 | 0 | 0.04% | 0 |
| ARROWHEAD PHARMACEUTICAL(ARWR) | 0 | 380 | +380 | 0 | 0 | 0.00% | 0 |
| BANK AMERICA | 0 | 7,276 | +7,276 | 0 | 0 | 0.06% | 0 |
| CITIGROUP INC(C) | 0 | 1,619 | +1,619 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| SHOPIFY INC(SHOP) | 1,950 | 1,950 | 0 | 0 | 0 | 0.05% | 0 |
| FLOWSERVE CORP(FLS) | 0 | 1,427 | +1,427 | 0 | 0 | 0.01% | 0 |
| GE AEROSPACE(GE) | 0 | 478 | +478 | 0 | 0 | 0.02% | 0 |
| ULTA BEAUTY(ULTA) | 392 | 392 | 0 | 0 | 0 | 0.04% | 0 |
| CAPITAL ONE(COF) | 0 | 687 | +687 | 0 | 0 | 0.02% | 0 |
| LPL FINANCIAL(LPLA) | 0 | 866 | +866 | 0 | 0 | 0.05% | 0 |
| MORGAN STANLEY(MS) | 0 | 1,067 | +1,067 | 0 | 0 | 0.03% | 0 |
| SOLSTICE ADVANCED(SOLS) | 0 | 438 | +438 | 0 | 0 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 418 | +418 | 0 | 0 | 0.02% | 0 |
| VANGUARD GROWTH | 2,653 | 2,652 | -1 | 1 | 1 | 0.19% | 0 |
| RIGETTI COMPUTING(RGTI) | 0 | 1,312 | +1,312 | 0 | 0 | 0.00% | 0 |
| BROOKFIELD RENEWABLE(BEPC) | 4,503 | 4,527 | +24 | 0 | 0 | 0.03% | 0 |
| ISHARES CORE | 44,199 | 43,426 | -773 | 6 | 6 | 0.96% | 0 |
| LEMONADE INC(LMND) | 1,000 | 1,028 | +28 | 0 | 0 | 0.01% | 0 |
| OKLO INC(OKLO) | 0 | 265 | +265 | 0 | 0 | 0.00% | 0 |
| RTX CORP(RTX) | 0 | 1,202 | +1,202 | 0 | 0 | 0.03% | 0 |
| STATE STREET ST STR FINL ETF | 24,784 | 24,723 | -61 | 1 | 1 | 0.20% | 0 |
| MCKESSON CORP(MCK) | 0 | 388 | +388 | 0 | 0 | 0.05% | 0 |
| HECLA MINING(HL) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 4,955 | 4,959 | +4 | 0 | 0 | 0.03% | 0 |
| KINDLY MD COM | 0 | 45,000 | +45,000 | 0 | 0 | 0.00% | 0 |
| MSC INCOME | 0 | 3,294 | +3,294 | 0 | 0 | 0.01% | 0 |