Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 761,778 | 904,116 | +142,338 | 56,653 | 66,968 | 4.41% | +10,314 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 15,241 | 401,145 | +385,904 | 395 | 10,511 | 0.69% | +10,116 |
| ALPHABET INC(GOOG) | 84,354 | 96,467 | +12,113 | 20,506 | 30,194 | 1.99% | +9,688 |
| AMAZON COM INC(AMZN) | 160,303 | 190,580 | +30,277 | 35,198 | 43,990 | 2.90% | +8,792 |
| SLB LIMITED(SLB) | 9,760 | 200,497 | +190,737 | 335 | 7,695 | 0.51% | +7,360 |
| SERVICENOW INC(NOW) | 756 | 46,294 | +45,538 | 696 | 7,092 | 0.47% | +6,396 |
| NVIDIA CORPORATION(NVDA) | 388,752 | 422,676 | +33,924 | 72,533 | 78,829 | 5.20% | +6,296 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 385,613 | +385,613 | 0 | 5,784 | 0.38% | +5,784 |
| MICROSOFT CORP(MSFT) | 196,720 | 221,573 | +24,853 | 101,891 | 107,157 | 7.06% | +5,266 |
| FIRST TR EXCHANGE-TRADED FD | 3,801 | 125,822 | +122,021 | 460 | 4,488 | 0.30% | +4,028 |
| SPDR S&P 500 ETF TR(SPY) | 33,830 | 38,672 | +4,842 | 22,537 | 26,371 | 1.74% | +3,835 |
| VANGUARD INDEX FDS | 13,511 | 18,814 | +5,303 | 8,274 | 11,799 | 0.78% | +3,525 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,906 | 26,660 | +11,754 | 3,676 | 7,153 | 0.47% | +3,477 |
| ALPHABET INC(GOOG) | 30,303 | 34,585 | +4,282 | 7,380 | 10,853 | 0.72% | +3,473 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 43,893 | +43,893 | 0 | 3,365 | 0.22% | +3,365 |
| ELI LILLY & CO(LLY) | 4,581 | 6,326 | +1,745 | 3,495 | 6,799 | 0.45% | +3,304 |
| FEDEX CORP(FDX) | 1,092 | 11,791 | +10,699 | 257 | 3,406 | 0.22% | +3,149 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,066 | +5,066 | 0 | 3,065 | 0.20% | +3,065 |
| PEPSICO INC(PEP) | 41,479 | 59,515 | +18,036 | 5,825 | 8,542 | 0.56% | +2,716 |
| ABBVIE INC(ABBV) | 21,981 | 34,077 | +12,096 | 5,090 | 7,786 | 0.51% | +2,697 |
| RIO TINTO PLC(RIO) | 146,469 | 151,125 | +4,656 | 9,668 | 12,095 | 0.80% | +2,426 |
| FAIR ISAAC CORP(FICO) | 0 | 1,407 | +1,407 | 0 | 2,379 | 0.16% | +2,379 |
| INVESCO QQQ TR | 18,071 | 21,443 | +3,372 | 10,849 | 13,173 | 0.87% | +2,323 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,133 | 60,172 | +56,039 | 360 | 2,569 | 0.17% | +2,208 |
| ISHARES TR | 2,516 | 16,721 | +14,205 | 358 | 2,360 | 0.16% | +2,002 |
| GAP INC(GAP) | 0 | 69,217 | +69,217 | 0 | 1,772 | 0.12% | +1,772 |
| JOHNSON & JOHNSON(JNJ) | 56,150 | 58,690 | +2,540 | 10,411 | 12,146 | 0.80% | +1,735 |
| VANGUARD WORLD FD INF TECH ETF | 3,512 | 5,626 | +2,114 | 2,622 | 4,241 | 0.28% | +1,619 |
| CITIGROUP INC(C) | 79,427 | 82,949 | +3,522 | 8,062 | 9,679 | 0.64% | +1,618 |
| SCHWAB STRATEGIC TR | 725,890 | 767,512 | +41,622 | 16,899 | 18,451 | 1.22% | +1,552 |
| ISHARES TR | 0 | 14,848 | +14,848 | 0 | 1,522 | 0.10% | +1,522 |
| PAYCHEX INC(PAYX) | 47,080 | 66,390 | +19,310 | 5,968 | 7,448 | 0.49% | +1,480 |
| AMGEN INC(AMGN) | 24,902 | 25,949 | +1,047 | 7,027 | 8,493 | 0.56% | +1,466 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,597 | 3,628 | +2,031 | 775 | 2,102 | 0.14% | +1,327 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 22,156 | +22,156 | 0 | 1,302 | 0.09% | +1,302 |
| APPLIED MATLS INC | 26,430 | 26,044 | -386 | 5,411 | 6,693 | 0.44% | +1,282 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 96,553 | 154,563 | +58,010 | 2,212 | 3,442 | 0.23% | +1,230 |
| UNITED PARCEL SERVICE INC(UPS) | 60,852 | 63,447 | +2,595 | 5,083 | 6,293 | 0.41% | +1,210 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 56,967 | +56,967 | 0 | 1,135 | 0.07% | +1,135 |
| LAM RESEARCH CORP(LRCX) | 61,444 | 54,384 | -7,060 | 8,227 | 9,310 | 0.61% | +1,082 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,776 | 77,928 | +18,152 | 3,413 | 4,461 | 0.29% | +1,047 |
| ISHARES TR CORE MSCI TOTAL | 54,341 | 65,345 | +11,004 | 4,487 | 5,531 | 0.36% | +1,043 |
| WALMART INC(WMT) | 18,022 | 25,949 | +7,927 | 1,857 | 2,891 | 0.19% | +1,034 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 405,365 | 427,146 | +21,781 | 11,974 | 13,007 | 0.86% | +1,032 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 27,245 | +27,245 | 0 | 976 | 0.06% | +976 |
| MERCK & CO INC(MRK) | 47,011 | 46,746 | -265 | 3,946 | 4,920 | 0.32% | +975 |
| HOWMET AEROSPACE INC(HWM) | 13,360 | 17,440 | +4,080 | 2,622 | 3,576 | 0.24% | +954 |
| ISHARES TR | 65,891 | 72,758 | +6,867 | 7,830 | 8,744 | 0.58% | +914 |
| VANGUARD INDEX FDS | 11,444 | 13,928 | +2,484 | 3,756 | 4,670 | 0.31% | +914 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,327 | +4,327 | 0 | 886 | 0.06% | +886 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 251,780 | 264,142 | +12,362 | 10,580 | 11,458 | 0.76% | +879 |
| COCA COLA CO(KO) | 109,709 | 115,588 | +5,879 | 7,276 | 8,081 | 0.53% | +805 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 721 | 2,363 | +1,642 | 334 | 1,136 | 0.07% | +801 |
| JPMORGAN CHASE & CO.(JPM) | 30,279 | 32,099 | +1,820 | 9,551 | 10,343 | 0.68% | +792 |
| ISHARES TR | 31,346 | 34,027 | +2,681 | 6,473 | 7,216 | 0.48% | +743 |
| MASTERCARD INCORPORATED(MA) | 7,756 | 9,027 | +1,271 | 4,412 | 5,153 | 0.34% | +742 |
| WELLS FARGO CO NEW(WFC) | 29,663 | 34,593 | +4,930 | 2,486 | 3,224 | 0.21% | +738 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 7,029 | +7,029 | 0 | 704 | 0.05% | +704 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,678 | +2,678 | 0 | 670 | 0.04% | +670 |
| SALESFORCE INC(CRM) | 4,924 | 6,812 | +1,888 | 1,167 | 1,805 | 0.12% | +638 |
| TRAVELERS COMPANIES INC | 3,801 | 3,759 | -42 | 460 | 1,090 | 0.07% | +630 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 17,759 | +17,759 | 0 | 608 | 0.04% | +608 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,366 | +1,366 | 0 | 607 | 0.04% | +607 |
| AMERICAN ELEC PWR CO INC | 69,653 | 73,120 | +3,467 | 7,836 | 8,432 | 0.56% | +595 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 41,581 | +41,581 | 0 | 588 | 0.04% | +588 |
| GENERAL DYNAMICS CORP(GD) | 16,029 | 17,926 | +1,897 | 5,466 | 6,035 | 0.40% | +569 |
| VANGUARD INDEX FDS | 4,773 | 7,368 | +2,595 | 996 | 1,560 | 0.10% | +564 |
| ISHARES SILVER TR(SLV) | 18,615 | 20,768 | +2,153 | 789 | 1,338 | 0.09% | +549 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,186 | 4,300 | +114 | 4,052 | 4,601 | 0.30% | +548 |
| VISA INC(V) | 19,096 | 20,148 | +1,052 | 6,519 | 7,066 | 0.47% | +547 |
| ISHARES TR | 7,693 | 12,757 | +5,064 | 856 | 1,402 | 0.09% | +547 |
| BOOKING HOLDINGS INC(BKNG) | 482 | 585 | +103 | 2,601 | 3,133 | 0.21% | +532 |
| MEDTRONIC PLC(MDT) | 97,390 | 102,027 | +4,637 | 9,275 | 9,801 | 0.65% | +525 |
| CAPITAL ONE FINL CORP(COF) | 5,674 | 7,110 | +1,436 | 1,206 | 1,723 | 0.11% | +517 |
| S&P GLOBAL INC(SPGI) | 6,485 | 7,017 | +532 | 3,156 | 3,667 | 0.24% | +511 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,796 | +6,796 | 0 | 510 | 0.03% | +510 |
| ISHARES TR | 25,265 | 28,769 | +3,504 | 3,277 | 3,786 | 0.25% | +508 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,900 | 13,301 | +8,401 | 221 | 717 | 0.05% | +496 |
| EXXON MOBIL CORP | 29,289 | 31,520 | +2,231 | 3,302 | 3,793 | 0.25% | +491 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 17,138 | +17,138 | 0 | 484 | 0.03% | +484 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,967 | +13,967 | 0 | 448 | 0.03% | +448 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,702 | +8,702 | 0 | 443 | 0.03% | +443 |
| ALBEMARLE CORP(ALB) | 20,713 | 15,000 | -5,713 | 1,679 | 2,122 | 0.14% | +442 |
| MICRON TECHNOLOGY INC(MU) | 5,153 | 4,555 | -598 | 862 | 1,300 | 0.09% | +438 |
| SPDR GOLD TR(GLD) | 5,269 | 5,820 | +551 | 1,873 | 2,306 | 0.15% | +433 |
| CHUBB LIMITED COM | 1,650 | 2,866 | +1,216 | 466 | 894 | 0.06% | +429 |
| TESLA INC(TSLA) | 45,365 | 45,798 | +433 | 20,175 | 20,596 | 1.36% | +422 |
| EMERSON ELEC CO(EMR) | 3,118 | 6,257 | +3,139 | 409 | 830 | 0.05% | +421 |
| AIRBNB INC | 0 | 3,085 | +3,085 | 0 | 419 | 0.03% | +419 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,579 | 16,249 | +2,670 | 2,477 | 2,888 | 0.19% | +411 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,225 | +2,225 | 0 | 401 | 0.03% | +401 |
| SCHWAB STRATEGIC TR | 129,472 | 143,131 | +13,659 | 3,535 | 3,926 | 0.26% | +392 |
| PROLOGIS INC.(PLD) | 0 | 3,058 | +3,058 | 0 | 390 | 0.03% | +390 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 10,151 | +10,151 | 0 | 383 | 0.03% | +383 |
| VANGUARD INDEX FDS | 12,957 | 14,389 | +1,432 | 3,806 | 4,176 | 0.28% | +370 |
| BANK AMERICA CORP | 25,163 | 30,316 | +5,153 | 1,298 | 1,667 | 0.11% | +369 |
| UBER TECHNOLOGIES INC(UBER) | 9,325 | 15,610 | +6,285 | 914 | 1,275 | 0.08% | +362 |
| PHILLIPS 66(PSX) | 2,717 | 5,662 | +2,945 | 370 | 731 | 0.05% | +361 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,685 | +2,685 | 0 | 358 | 0.02% | +358 |
| MARRIOTT INTL INC NEW(MAR) | 7,410 | 7,369 | -41 | 1,930 | 2,286 | 0.15% | +357 |