Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 153,047 | +153,047 | 0 | 7,784 | 1.11% | +7,784 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 140,218 | +140,218 | 0 | 4,669 | 0.67% | +4,669 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 657,759 | 662,742 | +4,983 | 36,315 | 37,883 | 5.42% | +1,568 |
| ALPHABET INC(GOOG) | 10,196 | 10,439 | +243 | 2,483 | 3,276 | 0.47% | +793 |
| ISHARES INC MSCI EMRG CHN | 115,870 | 115,224 | -646 | 7,822 | 8,374 | 1.20% | +552 |
| APPLE INC(AAPL) | 73,680 | 71,033 | -2,647 | 18,761 | 19,311 | 2.76% | +550 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 7,425 | +7,425 | 0 | 486 | 0.07% | +486 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 30,452 | +30,452 | 0 | 457 | 0.07% | +457 |
| VANGUARD INDEX FDS | 0 | 1,388 | +1,388 | 0 | 403 | 0.06% | +403 |
| SPDR S&P 500 ETF TR(SPY) | 30,048 | 29,937 | -111 | 20,018 | 20,414 | 2.92% | +397 |
| BROADCOM INC(AVGO) | 1,125 | 2,185 | +1,060 | 371 | 756 | 0.11% | +385 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,296 | +1,296 | 0 | 370 | 0.05% | +370 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 6,732 | +6,732 | 0 | 310 | 0.04% | +310 |
| APPLOVIN CORP(APP) | 527 | 1,011 | +484 | 379 | 681 | 0.10% | +303 |
| SCHWAB STRATEGIC TR | 0 | 10,420 | +10,420 | 0 | 280 | 0.04% | +280 |
| KLA CORP(KLAC) | 0 | 228 | +228 | 0 | 277 | 0.04% | +277 |
| COMCAST CORP NEW(CCZ) | 0 | 8,436 | +8,436 | 0 | 252 | 0.04% | +252 |
| MERCK & CO INC(MRK) | 11,551 | 11,474 | -77 | 969 | 1,208 | 0.17% | +238 |
| VALERO ENERGY CORP(VLO) | 0 | 1,460 | +1,460 | 0 | 238 | 0.03% | +238 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,376 | +4,376 | 0 | 236 | 0.03% | +236 |
| CATERPILLAR INC(CAT) | 0 | 409 | +409 | 0 | 234 | 0.03% | +234 |
| SCHWAB STRATEGIC TR | 0 | 7,210 | +7,210 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 0 | 3,917 | +3,917 | 0 | 225 | 0.03% | +225 |
| BARCLAYS PLC | 0 | 8,805 | +8,805 | 0 | 224 | 0.03% | +224 |
| TJX COS INC NEW(TJX) | 0 | 1,444 | +1,444 | 0 | 222 | 0.03% | +222 |
| AMGEN INC(AMGN) | 0 | 666 | +666 | 0 | 218 | 0.03% | +218 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 600 | +600 | 0 | 204 | 0.03% | +204 |
| CHEVRON CORP NEW(CVX) | 0 | 1,320 | +1,320 | 0 | 201 | 0.03% | +201 |
| WELLS FARGO CO NEW(WFC) | 12,694 | 13,390 | +696 | 1,064 | 1,248 | 0.18% | +184 |
| GENERAL MTRS CO(GM) | 6,464 | 6,836 | +372 | 394 | 556 | 0.08% | +162 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 10,094 | +10,094 | 0 | 147 | 0.02% | +147 |
| ALPHABET INC(GOOG) | 2,683 | 2,545 | -138 | 652 | 797 | 0.11% | +144 |
| ELI LILLY & CO(LLY) | 501 | 486 | -15 | 382 | 522 | 0.07% | +140 |
| VANGUARD INDEX FDS | 1,121 | 1,309 | +188 | 686 | 821 | 0.12% | +134 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,800 | 4,952 | +152 | 668 | 767 | 0.11% | +99 |
| LOWES COS INC(LOW) | 1,074 | 1,520 | +446 | 270 | 367 | 0.05% | +97 |
| QUALCOMM INC(QCOM) | 2,295 | 2,786 | +491 | 382 | 477 | 0.07% | +95 |
| GILEAD SCIENCES INC(GILD) | 2,421 | 2,897 | +476 | 269 | 356 | 0.05% | +87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,076 | 4,022 | -54 | 1,138 | 1,222 | 0.17% | +84 |
| HCA HEALTHCARE INC(HCA) | 482 | 602 | +120 | 205 | 281 | 0.04% | +76 |
| WALMART INC(WMT) | 4,802 | 5,117 | +315 | 495 | 570 | 0.08% | +75 |
| CITIGROUP INC(C) | 5,673 | 5,553 | -120 | 576 | 648 | 0.09% | +72 |
| VANGUARD TAX-MANAGED FDS | 13,204 | 13,813 | +609 | 791 | 863 | 0.12% | +72 |
| AMAZON COM INC(AMZN) | 5,438 | 5,469 | +31 | 1,194 | 1,262 | 0.18% | +68 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 5,400 | 5,400 | 0 | 499 | 565 | 0.08% | +65 |
| SCHWAB STRATEGIC TR | 220,521 | 216,133 | -4,388 | 5,134 | 5,196 | 0.74% | +62 |
| LG DISPLAY CO LTD(LPL) | 0 | 13,744 | +13,744 | 0 | 58 | 0.01% | +58 |
| TESLA INC(TSLA) | 465 | 586 | +121 | 207 | 263 | 0.04% | +57 |
| LAM RESEARCH CORP(LRCX) | 1,751 | 1,685 | -66 | 234 | 288 | 0.04% | +54 |
| GE VERNOVA INC(GEV) | 1,007 | 1,027 | +20 | 619 | 671 | 0.10% | +52 |
| BRITISH AMERN TOB PLC(BTI) | 13,361 | 13,352 | -9 | 709 | 756 | 0.11% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 2,046 | 2,137 | +91 | 645 | 689 | 0.10% | +43 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 945 | 958 | +13 | 223 | 264 | 0.04% | +41 |
| AMERICAN INTL GROUP INC | 2,997 | 3,204 | +207 | 235 | 274 | 0.04% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,260 | 19,260 | 0 | 1,412 | 1,445 | 0.21% | +34 |
| ISHARES TR | 3,397 | 3,617 | +220 | 351 | 380 | 0.05% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,965 | 20,115 | +150 | 1,075 | 1,102 | 0.16% | +26 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 14,806 | 15,419 | +613 | 217 | 240 | 0.03% | +24 |
| ISHARES TR | 2,625 | 2,599 | -26 | 1,757 | 1,780 | 0.25% | +23 |
| ISHARES TR | 5,414 | 5,414 | 0 | 367 | 387 | 0.06% | +19 |
| BOEING CO(BA) | 9,680 | 9,710 | +30 | 2,089 | 2,108 | 0.30% | +19 |
| INVESCO QQQ TR | 2,716 | 2,680 | -36 | 1,630 | 1,646 | 0.24% | +16 |
| VANGUARD INDEX FDS | 2,671 | 2,661 | -10 | 877 | 892 | 0.13% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 170 | 174 | +4 | 918 | 932 | 0.13% | +14 |
| ISHARES TR | 6,660 | 6,660 | 0 | 400 | 414 | 0.06% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 2,183 | 2,284 | +101 | 306 | 318 | 0.05% | +12 |
| AMERICAN CENTY ETF TR | 3,751 | 3,751 | 0 | 408 | 419 | 0.06% | +12 |
| SUNCOR ENERGY INC NEW(SU) | 5,459 | 5,396 | -63 | 228 | 239 | 0.03% | +11 |
| SPDR SERIES TRUST ST STR P500ETF | 4,800 | 4,800 | 0 | 376 | 385 | 0.06% | +9 |
| MASTERCARD INCORPORATED(MA) | 4,817 | 4,813 | -4 | 2,740 | 2,747 | 0.39% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,260 | 2,520 | +1,260 | 355 | 363 | 0.05% | +8 |
| GENERAL DYNAMICS CORP(GD) | 600 | 627 | +27 | 205 | 211 | 0.03% | +6 |
| ALTRIA GROUP INC(MO) | 5,193 | 6,060 | +867 | 343 | 349 | 0.05% | +6 |
| VANGUARD INDEX FDS | 1,194 | 1,206 | +12 | 249 | 255 | 0.04% | +6 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,200 | 7,200 | 0 | 255 | 261 | 0.04% | +6 |
| ENEL CHILE S.A.(ENIC) | 10,653 | 11,610 | +957 | 41 | 47 | 0.01% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,597 | 5,766 | +169 | 1,021 | 1,025 | 0.15% | +4 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,586 | 3,540 | -46 | 289 | 292 | 0.04% | +3 |
| ISHARES TR | 763 | 764 | +1 | 244 | 247 | 0.04% | +3 |
| ISHARES TR | 1,807 | 1,807 | 0 | 206 | 206 | 0.03% | 0 |
| ISHARES TR | 8,240 | 8,125 | -115 | 538 | 536 | 0.08% | -1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 767,716 | 747,352 | -20,364 | 45,449 | 45,446 | 6.50% | -2 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,257 | 11,549 | +1,292 | 62 | 58 | 0.01% | -4 |
| WIPRO LTD(WIT) | 24,088 | 20,791 | -3,297 | 63 | 59 | 0.01% | -4 |
| INVESCO EXCH TRADED FD TR II | 2,877 | 2,877 | 0 | 348 | 343 | 0.05% | -5 |
| ISHARES TR MSCI USA MIN ETF | 3,048 | 3,021 | -27 | 290 | 284 | 0.04% | -6 |
| ISHARES TR MSCI USA MMENTM | 927 | 927 | 0 | 238 | 232 | 0.03% | -6 |
| SCHWAB STRATEGIC TR | 6,392 | 6,197 | -195 | 231 | 223 | 0.03% | -8 |
| GE AEROSPACE(GE) | 4,555 | 4,405 | -150 | 1,370 | 1,357 | 0.19% | -13 |
| VANGUARD INDEX FDS | 2,102 | 1,939 | -163 | 367 | 344 | 0.05% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 706 | 659 | -47 | 244 | 218 | 0.03% | -26 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,167 | 3,749 | -418 | 369 | 341 | 0.05% | -28 |
| VANGUARD INDEX FDS | 1,509 | 1,466 | -43 | 443 | 409 | 0.06% | -34 |
| ISHARES INC | 24,000 | 24,000 | 0 | 602 | 565 | 0.08% | -37 |
| ISHARES TR | 18,159 | 17,841 | -318 | 1,820 | 1,782 | 0.25% | -38 |
| ADOBE INC(ADBE) | 1,675 | 1,564 | -111 | 591 | 547 | 0.08% | -43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,330 | 2,251 | -79 | 251 | 205 | 0.03% | -46 |
| EXXON MOBIL CORP | 2,489 | 1,937 | -552 | 281 | 233 | 0.03% | -48 |
| PIMCO ETF TR MULTISECTOR BD | 108,698 | 107,189 | -1,509 | 2,917 | 2,860 | 0.41% | -58 |
| ISHARES TR CORE MSCI TOTAL | 5,435 | 4,541 | -894 | 449 | 384 | 0.05% | -64 |