Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP500DIV | 57,627 | 177,414 | +119,787 | 2,536 | 7,673 | 1.86% | +5,138 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 158,661 | +158,661 | 0 | 4,344 | 1.05% | +4,344 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 46,135 | 76,279 | +30,144 | 5,105 | 8,734 | 2.11% | +3,629 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 120,605 | +120,605 | 0 | 3,177 | 0.77% | +3,177 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 83,408 | +83,408 | 0 | 2,074 | 0.50% | +2,074 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 94,197 | +94,197 | 0 | 2,061 | 0.50% | +2,061 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 117,135 | +117,135 | 0 | 2,053 | 0.50% | +2,053 |
| SPDR SERIES TRUST ST STR P400MID | 23,576 | 54,973 | +31,397 | 1,348 | 3,183 | 0.77% | +1,835 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 46,438 | 64,529 | +18,091 | 4,622 | 6,403 | 1.55% | +1,781 |
| ALPHABET INC(GOOG) | 18,582 | 19,243 | +661 | 4,517 | 6,023 | 1.46% | +1,506 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 94,268 | 122,651 | +28,383 | 4,034 | 5,447 | 1.32% | +1,413 |
| ABIVAX SA(ABVX) | 0 | 9,245 | +9,245 | 0 | 1,247 | 0.30% | +1,247 |
| WISDOMTREE TR(WT) | 0 | 34,846 | +34,846 | 0 | 1,166 | 0.28% | +1,166 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 18,597 | 41,145 | +22,548 | 934 | 2,068 | 0.50% | +1,133 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 43,749 | +43,749 | 0 | 1,108 | 0.27% | +1,108 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 107,127 | 119,358 | +12,231 | 7,205 | 8,292 | 2.00% | +1,086 |
| SYNOPSYS INC(SNPS) | 0 | 2,311 | +2,311 | 0 | 1,086 | 0.26% | +1,086 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 175,527 | 195,998 | +20,471 | 8,913 | 9,914 | 2.40% | +1,000 |
| VERTIV HOLDINGS CO(VRT) | 6,629 | 12,027 | +5,398 | 1,000 | 1,948 | 0.47% | +948 |
| VANGUARD INDEX FDS | 36,744 | 40,430 | +3,686 | 7,669 | 8,563 | 2.07% | +894 |
| TESLA INC(TSLA) | 2,401 | 4,294 | +1,893 | 1,068 | 1,931 | 0.47% | +863 |
| ELBIT SYS LTD(ESLT) | 0 | 1,473 | +1,473 | 0 | 851 | 0.21% | +851 |
| AMERICAN CENTY ETF TR | 0 | 10,945 | +10,945 | 0 | 843 | 0.20% | +843 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 24,396 | 36,398 | +12,002 | 1,547 | 2,343 | 0.57% | +796 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,214 | 20,326 | +13,112 | 415 | 1,205 | 0.29% | +790 |
| SCHWAB STRATEGIC TR | 102,894 | 114,976 | +12,082 | 4,420 | 5,198 | 1.26% | +778 |
| AELUMA INC(ALMU) | 0 | 43,100 | +43,100 | 0 | 740 | 0.18% | +740 |
| ISHARES TR | 0 | 5,943 | +5,943 | 0 | 637 | 0.15% | +637 |
| ISHARES TR | 0 | 3,759 | +3,759 | 0 | 631 | 0.15% | +631 |
| APPLE INC(AAPL) | 26,176 | 26,723 | +547 | 6,665 | 7,265 | 1.76% | +600 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 174,810 | 182,320 | +7,510 | 4,839 | 5,431 | 1.31% | +593 |
| INVESCO EXCH TRADED FD TR II | 11,638 | 38,458 | +26,820 | 269 | 833 | 0.20% | +564 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,966 | 67,541 | +17,575 | 2,196 | 2,751 | 0.67% | +555 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,157 | +8,157 | 0 | 548 | 0.13% | +548 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 1,820 | +1,820 | 0 | 536 | 0.13% | +536 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,352 | 6,498 | +4,146 | 283 | 791 | 0.19% | +508 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 7,044 | +7,044 | 0 | 505 | 0.12% | +505 |
| FORD MTR CO(F) | 95,999 | 125,824 | +29,825 | 1,148 | 1,651 | 0.40% | +503 |
| PRUDENTIAL FINL INC(PFH) | 7,674 | 11,430 | +3,756 | 796 | 1,290 | 0.31% | +494 |
| UNITED PARCEL SERVICE INC(UPS) | 31,863 | 31,745 | -118 | 2,662 | 3,149 | 0.76% | +487 |
| COLUMBIA ETF TR II EM CORE EX ETF | 122,283 | 128,387 | +6,104 | 4,443 | 4,925 | 1.19% | +482 |
| VANGUARD WORLD FD | 0 | 1,143 | +1,143 | 0 | 472 | 0.11% | +472 |
| ISHARES TR | 0 | 4,589 | +4,589 | 0 | 471 | 0.11% | +471 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,024 | +3,024 | 0 | 463 | 0.11% | +463 |
| ISHARES TR MSCI USA QLT FCT | 7,532 | 9,673 | +2,141 | 1,465 | 1,921 | 0.46% | +456 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,470 | 7,254 | +4,784 | 221 | 670 | 0.16% | +449 |
| CATERPILLAR INC(CAT) | 4,338 | 4,383 | +45 | 2,070 | 2,511 | 0.61% | +441 |
| AMERICAN CENTY ETF TR | 0 | 4,638 | +4,638 | 0 | 436 | 0.11% | +436 |
| ISHARES TR CORE MSCI EAFE | 2,948 | 7,545 | +4,597 | 257 | 675 | 0.16% | +418 |
| SPDR SERIES TRUST ST STR P500VAL | 40,962 | 47,179 | +6,217 | 2,266 | 2,680 | 0.65% | +414 |
| KAROOOOO LTD(KARO) | 0 | 8,949 | +8,949 | 0 | 407 | 0.10% | +407 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 134,989 | 141,971 | +6,982 | 5,929 | 6,313 | 1.53% | +385 |
| AMGEN INC(AMGN) | 8,487 | 8,491 | +4 | 2,395 | 2,779 | 0.67% | +384 |
| VANGUARD MUN BD FDS | 0 | 7,599 | +7,599 | 0 | 382 | 0.09% | +382 |
| ISHARES SILVER TR(SLV) | 13,812 | 14,933 | +1,121 | 585 | 962 | 0.23% | +377 |
| RTX CORPORATION(RTX) | 0 | 1,997 | +1,997 | 0 | 366 | 0.09% | +366 |
| ISHARES TR | 12,377 | 12,994 | +617 | 5,798 | 6,150 | 1.49% | +353 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 40,518 | 48,480 | +7,962 | 1,817 | 2,168 | 0.52% | +351 |
| VANGUARD ADMIRAL FDS INC | 29,992 | 32,992 | +3,000 | 3,313 | 3,661 | 0.89% | +348 |
| INTUITIVE SURGICAL INC | 11,638 | 1,047 | -10,591 | 269 | 593 | 0.14% | +324 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,785 | +5,785 | 0 | 321 | 0.08% | +321 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 61,605 | 66,644 | +5,039 | 2,589 | 2,908 | 0.70% | +319 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,311 | +2,311 | 0 | 310 | 0.08% | +310 |
| ISHARES TR US TREAS BD ETF | 0 | 13,236 | +13,236 | 0 | 305 | 0.07% | +305 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,462 | +2,462 | 0 | 300 | 0.07% | +300 |
| PIMCO ETF TR SR LN ACTIVE ETF | 16,521 | 22,748 | +6,227 | 844 | 1,144 | 0.28% | +300 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,211 | +3,211 | 0 | 292 | 0.07% | +292 |
| NEWMONT CORP(NEM) | 0 | 2,825 | +2,825 | 0 | 282 | 0.07% | +282 |
| ELI LILLY & CO(LLY) | 885 | 887 | +2 | 676 | 954 | 0.23% | +278 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,349 | +1,349 | 0 | 277 | 0.07% | +277 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,265 | +7,265 | 0 | 277 | 0.07% | +277 |
| ROCKET LAB CORP(RKLB) | 0 | 3,915 | +3,915 | 0 | 273 | 0.07% | +273 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,069 | +8,069 | 0 | 273 | 0.07% | +273 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 17,232 | +17,232 | 0 | 258 | 0.06% | +258 |
| ISHARES TR | 0 | 3,916 | +3,916 | 0 | 258 | 0.06% | +258 |
| ISHARES TR | 1,200 | 2,512 | +1,312 | 212 | 455 | 0.11% | +243 |
| BCE INC(BCE) | 30,425 | 40,007 | +9,582 | 712 | 953 | 0.23% | +241 |
| AMERICAN CENTY ETF TR | 0 | 2,263 | +2,263 | 0 | 231 | 0.06% | +231 |
| MCKESSON CORP(MCK) | 0 | 279 | +279 | 0 | 229 | 0.06% | +229 |
| MORGAN STANLEY(MS) | 0 | 1,288 | +1,288 | 0 | 229 | 0.06% | +229 |
| BRIDGEBIO PHARMA INC(BBIO) | 4,350 | 5,861 | +1,511 | 226 | 448 | 0.11% | +222 |
| DESTINY TECH100 INC(DXYZ) | 0 | 7,230 | +7,230 | 0 | 221 | 0.05% | +221 |
| VANECK ETF TRUST FALLEN ANGEL HG | 55,473 | 63,648 | +8,175 | 1,649 | 1,869 | 0.45% | +220 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 11,864 | 15,946 | +4,082 | 643 | 862 | 0.21% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,020 | +1,020 | 0 | 218 | 0.05% | +218 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 1,673 | +1,673 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 2,675 | +2,675 | 0 | 216 | 0.05% | +216 |
| WALMART INC(WMT) | 23,179 | 23,347 | +168 | 2,389 | 2,601 | 0.63% | +212 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 0 | 5,926 | +5,926 | 0 | 212 | 0.05% | +212 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 12,809 | 14,737 | +1,928 | 1,238 | 1,449 | 0.35% | +211 |
| AMEREN CORP(AEE) | 0 | 2,107 | +2,107 | 0 | 210 | 0.05% | +210 |
| WISDOMTREE TR(WT) | 5,000 | 5,898 | +898 | 640 | 850 | 0.21% | +210 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 5,399 | +5,399 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 3,041 | +3,041 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 2,857 | +2,857 | 0 | 204 | 0.05% | +204 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 267 | +267 | 0 | 202 | 0.05% | +202 |
| ALPHABET INC(GOOG) | 2,718 | 2,744 | +26 | 662 | 861 | 0.21% | +199 |
| US BANCORP DEL(USB) | 38,723 | 38,723 | 0 | 1,872 | 2,066 | 0.50% | +195 |
| ISHARES GOLD TR(IAU) | 14,901 | 15,540 | +639 | 1,084 | 1,261 | 0.30% | +177 |
| SCHWAB STRATEGIC TR | 29,109 | 35,439 | +6,330 | 678 | 852 | 0.21% | +174 |