Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 264,512 | +264,512 | 0 | 15,270 | 4.53% | +15,270 |
| ISHARES TR | 389,138 | 404,951 | +15,813 | 38,894 | 41,524 | 12.31% | +2,629 |
| ALPHABET INC(GOOG) | 19,575 | 20,694 | +1,119 | 4,759 | 6,477 | 1.92% | +1,718 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 105,628 | +105,628 | 0 | 1,584 | 0.47% | +1,584 |
| ISHARES TR | 252,005 | 255,176 | +3,171 | 41,465 | 42,854 | 12.71% | +1,389 |
| REGENERON PHARMACEUTICALS(REGN) | 5,622 | 5,626 | +4 | 3,161 | 4,343 | 1.29% | +1,181 |
| APPLE INC(AAPL) | 33,136 | 34,275 | +1,139 | 8,437 | 9,318 | 2.76% | +881 |
| SCHWAB STRATEGIC TR | 0 | 31,020 | +31,020 | 0 | 814 | 0.24% | +814 |
| VANGUARD INDEX FDS | 70,810 | 74,313 | +3,503 | 20,800 | 21,567 | 6.40% | +767 |
| ELI LILLY & CO(LLY) | 2,377 | 2,384 | +7 | 1,813 | 2,562 | 0.76% | +749 |
| LUMENTUM HLDGS INC(LITE) | 2,828 | 3,047 | +219 | 460 | 1,123 | 0.33% | +663 |
| MICRON TECHNOLOGY INC(MU) | 5,591 | 5,425 | -166 | 935 | 1,548 | 0.46% | +613 |
| COHERENT CORP(COHR) | 6,777 | 7,098 | +321 | 730 | 1,310 | 0.39% | +580 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 5,146 | +5,146 | 0 | 568 | 0.17% | +568 |
| ALPHABET INC(GOOG) | 7,449 | 7,388 | -61 | 1,814 | 2,318 | 0.69% | +504 |
| SPDR S&P 500 ETF TR(SPY) | 11,766 | 12,213 | +447 | 7,838 | 8,328 | 2.47% | +490 |
| BARRICK MNG CORP(B) | 0 | 9,099 | +9,099 | 0 | 396 | 0.12% | +396 |
| TERADYNE INC(TER) | 5,043 | 5,573 | +530 | 694 | 1,079 | 0.32% | +385 |
| CIENA CORP(CIEN) | 3,253 | 3,596 | +343 | 474 | 841 | 0.25% | +367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,030 | 9,446 | +416 | 2,522 | 2,871 | 0.85% | +349 |
| SCHWAB STRATEGIC TR | 0 | 12,622 | +12,622 | 0 | 346 | 0.10% | +346 |
| ISHARES TR | 1,154 | 1,616 | +462 | 772 | 1,107 | 0.33% | +335 |
| AMAZON COM INC(AMZN) | 22,329 | 22,649 | +320 | 4,903 | 5,228 | 1.55% | +325 |
| D-WAVE QUANTUM INC(QBTS) | 27,630 | 37,455 | +9,825 | 683 | 979 | 0.29% | +297 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,444 | 4,737 | +293 | 719 | 1,014 | 0.30% | +295 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,855 | +1,855 | 0 | 291 | 0.09% | +291 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 11,197 | +11,197 | 0 | 282 | 0.08% | +282 |
| AMERICAN EXPRESS CO(AXP) | 7,402 | 7,404 | +2 | 2,459 | 2,739 | 0.81% | +280 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,703 | 3,702 | -1 | 909 | 1,166 | 0.35% | +256 |
| SCHWAB STRATEGIC TR | 64,953 | 75,480 | +10,527 | 1,750 | 1,999 | 0.59% | +249 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,412 | +1,412 | 0 | 243 | 0.07% | +243 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 3,980 | +3,980 | 0 | 242 | 0.07% | +242 |
| PGIM ETF TR ACTV HY BD ETF | 7,107 | 13,982 | +6,875 | 254 | 496 | 0.15% | +242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,110 | 2,803 | +693 | 520 | 752 | 0.22% | +232 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,344 | +2,344 | 0 | 218 | 0.06% | +218 |
| DANAHER CORPORATION(DHR) | 0 | 948 | +948 | 0 | 217 | 0.06% | +217 |
| GE VERNOVA INC(GEV) | 2,721 | 2,887 | +166 | 1,673 | 1,887 | 0.56% | +213 |
| PARKER-HANNIFIN CORP(PH) | 1,365 | 1,412 | +47 | 1,035 | 1,241 | 0.37% | +206 |
| FLOWSERVE CORP(FLS) | 14,023 | 13,667 | -356 | 745 | 948 | 0.28% | +203 |
| ISHARES INC CORE MSCI EMKT | 20,182 | 22,800 | +2,618 | 1,330 | 1,533 | 0.45% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 650 | +650 | 0 | 202 | 0.06% | +202 |
| TJX COS INC NEW(TJX) | 0 | 1,307 | +1,307 | 0 | 201 | 0.06% | +201 |
| NEWMONT CORP(NEM) | 2,522 | 4,008 | +1,486 | 213 | 400 | 0.12% | +187 |
| ROYAL GOLD INC(RGLD) | 1,263 | 1,949 | +686 | 253 | 433 | 0.13% | +180 |
| LAM RESEARCH CORP(LRCX) | 4,420 | 4,447 | +27 | 592 | 761 | 0.23% | +169 |
| CATERPILLAR INC(CAT) | 2,052 | 1,990 | -62 | 979 | 1,140 | 0.34% | +161 |
| IONQ INC(IONQ) | 8,765 | 15,314 | +6,549 | 539 | 687 | 0.20% | +148 |
| FREEPORT-MCMORAN INC(FCX) | 12,315 | 12,369 | +54 | 483 | 628 | 0.19% | +145 |
| BROADCOM INC(AVGO) | 8,400 | 8,423 | +23 | 2,771 | 2,915 | 0.86% | +144 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 13,552 | 16,287 | +2,735 | 401 | 538 | 0.16% | +136 |
| PAN AMERN SILVER CORP(PAAS) | 9,683 | 9,868 | +185 | 375 | 511 | 0.15% | +136 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,353 | 2,343 | -10 | 678 | 797 | 0.24% | +119 |
| WALMART INC(WMT) | 14,031 | 13,997 | -34 | 1,446 | 1,559 | 0.46% | +113 |
| ISHARES TR MSCI USA MMENTM | 1,097 | 1,540 | +443 | 281 | 385 | 0.11% | +104 |
| ASML HOLDING N V N Y REGISTRY SHS | 768 | 792 | +24 | 744 | 848 | 0.25% | +104 |
| RENTOKIL INITIAL PLC(RTO) | 15,412 | 16,720 | +1,308 | 389 | 493 | 0.15% | +103 |
| JOHNSON & JOHNSON(JNJ) | 3,414 | 3,549 | +135 | 633 | 735 | 0.22% | +101 |
| FIRST MAJESTIC SILVER CORP(AG) | 23,491 | 23,364 | -127 | 289 | 389 | 0.12% | +101 |
| COCA COLA CO(KO) | 27,750 | 27,750 | 0 | 1,840 | 1,940 | 0.58% | +100 |
| SYMBOTIC INC(SYM) | 8,706 | 9,538 | +832 | 469 | 568 | 0.17% | +98 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,576 | 7,967 | +1,391 | 389 | 484 | 0.14% | +95 |
| AMPLIFY ETF TR | 16,330 | 16,885 | +555 | 377 | 467 | 0.14% | +90 |
| MPLX LP(MPLX) | 25,638 | 25,638 | 0 | 1,281 | 1,368 | 0.41% | +88 |
| MIDDLEBY CORP(MIDD) | 2,248 | 2,599 | +351 | 299 | 386 | 0.11% | +88 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 50,349 | 37,026 | -13,323 | 790 | 876 | 0.26% | +85 |
| GILEAD SCIENCES INC(GILD) | 7,471 | 7,449 | -22 | 829 | 914 | 0.27% | +85 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 17,350 | 19,686 | +2,336 | 536 | 619 | 0.18% | +83 |
| HECLA MNG CO(HL) | 10,586 | 11,005 | +419 | 128 | 211 | 0.06% | +83 |
| CISCO SYS INC(CSCO) | 9,762 | 9,695 | -67 | 668 | 747 | 0.22% | +79 |
| VERTIV HOLDINGS CO(VRT) | 5,527 | 5,621 | +94 | 834 | 911 | 0.27% | +77 |
| ISHARES TR | 1,173 | 1,360 | +187 | 390 | 466 | 0.14% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,665 | 3,742 | +77 | 1,034 | 1,109 | 0.33% | +74 |
| EXXON MOBIL CORP | 6,545 | 6,734 | +189 | 738 | 810 | 0.24% | +72 |
| HOWMET AEROSPACE INC(HWM) | 6,580 | 6,636 | +56 | 1,291 | 1,360 | 0.40% | +69 |
| SOUTHERN COPPER CORP(SCCO) | 3,462 | 3,402 | -60 | 420 | 488 | 0.14% | +68 |
| CYTOKINETICS INC(CYTK) | 7,414 | 7,414 | 0 | 407 | 471 | 0.14% | +64 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,342 | 3,467 | +125 | 331 | 395 | 0.12% | +64 |
| ISHARES TR CORE MSCI EAFE | 27,301 | 27,351 | +50 | 2,384 | 2,447 | 0.73% | +63 |
| FRANCO NEV CORP(FNV) | 2,139 | 2,602 | +463 | 477 | 539 | 0.16% | +63 |
| PEGASYSTEMS INC(PEGA) | 9,573 | 10,258 | +685 | 550 | 613 | 0.18% | +62 |
| APPLIED MATLS INC | 1,116 | 1,124 | +8 | 229 | 289 | 0.09% | +60 |
| DIAMONDBACK ENERGY INC(FANG) | 5,127 | 5,267 | +140 | 734 | 792 | 0.23% | +58 |
| ASTRAZENECA PLC(AZN) | 3,464 | 3,503 | +39 | 266 | 322 | 0.10% | +56 |
| ONEOK INC NEW(OKE) | 26,733 | 27,294 | +561 | 1,951 | 2,006 | 0.59% | +55 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,318 | 7,425 | +107 | 818 | 873 | 0.26% | +54 |
| ISHARES TR | 8,925 | 9,372 | +447 | 950 | 1,004 | 0.30% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,006 | 42,630 | +624 | 1,314 | 1,367 | 0.41% | +53 |
| ISHARES TR | 19,758 | 19,760 | +2 | 1,845 | 1,898 | 0.56% | +53 |
| ISHARES TR | 5,012 | 5,071 | +59 | 2,348 | 2,400 | 0.71% | +53 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,050 | 5,081 | +31 | 386 | 436 | 0.13% | +50 |
| RTX CORPORATION(RTX) | 3,058 | 3,058 | 0 | 512 | 561 | 0.17% | +49 |
| VANECK MERK GOLD ETF(OUNZ) | 9,682 | 9,860 | +178 | 360 | 409 | 0.12% | +49 |
| ALAMOS GOLD INC NEW | 10,304 | 10,459 | +155 | 359 | 404 | 0.12% | +44 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,454 | 3,120 | -334 | 815 | 859 | 0.25% | +44 |
| ISHARES TR | 3,801 | 3,906 | +105 | 785 | 828 | 0.25% | +43 |
| CAPITAL ONE FINL CORP(COF) | 1,187 | 1,216 | +29 | 252 | 295 | 0.09% | +42 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 12,190 | 12,348 | +158 | 775 | 817 | 0.24% | +42 |
| KLA CORP(KLAC) | 323 | 321 | -2 | 348 | 390 | 0.12% | +42 |
| EQUINOX GOLD CORP(EQX) | 13,984 | 14,064 | +80 | 157 | 197 | 0.06% | +41 |
| MORGAN STANLEY(MS) | 2,396 | 2,366 | -30 | 381 | 420 | 0.12% | +39 |