Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 2,126,014 | 2,289,497 | +163,483 | $117.63M | $130.07M | 12.42% | +$12.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,046,805 | 1,104,283 | +57,478 | $109.40M | $117.83M | 11.25% | +$8.43M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,562,280 | 1,740,989 | +178,709 | $72.50M | $80.62M | 7.70% | +$8.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 752,066 | 776,763 | +24,697 | $49.58M | $52.21M | 4.99% | +$2.64M |
| Apple Inc.(AAPL) | 188,740 | 180,059 | -8,681 | $48.06M | $48.95M | 4.68% | +$891.9K |
| Ishares TrEAFE VALUE ETF | 519,279 | 542,046 | +22,767 | $35.22M | $38.71M | 3.70% | +$3.48M |
| Ishares TrEAFE GRWTH ETF | 306,606 | 325,165 | +18,559 | $34.92M | $37.04M | 3.54% | +$2.13M |
| Alphabet Inc.CL A(GOOG) | 114,747 | 104,586 | -10,161 | $27.90M | $32.74M | 3.13% | +$4.84M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 618,442 | 669,077 | +50,635 | $27.34M | $29.57M | 2.82% | +$2.23M |
| Ishares TrCORE US AGGBD ET | 270,613 | 288,966 | +18,353 | $27.13M | $28.86M | 2.76% | +$1.73M |
| NVIDIA Corporation(NVDA) | 154,487 | 148,858 | -5,629 | $28.83M | $27.76M | 2.65% | -$1.06M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 847,658 | 890,223 | +42,565 | $26.02M | $25.42M | 2.43% | -$595.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 335,664 | 350,006 | +14,342 | $21.12M | $22.11M | 2.11% | +$996.8K |
| Amazon.com, Inc.(AMZN) | 94,709 | 90,412 | -4,297 | $20.80M | $20.87M | 1.99% | +$73.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 175,740 | 187,670 | +11,930 | $15.34M | $16.79M | 1.60% | +$1.45M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 148,679 | 134,235 | -14,444 | $17.76M | $16.14M | 1.54% | -$1.63M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 175,614 | 158,928 | -16,686 | $17.70M | $16.05M | 1.53% | -$1.64M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 380,303 | 337,402 | -42,901 | $17.62M | $15.81M | 1.51% | -$1.80M |
| Vanguard Whitehall FdsHIGH DIV YLD | 77,981 | 80,252 | +2,271 | $10.99M | $11.52M | 1.10% | +$526.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 208,127 | 223,464 | +15,337 | $10.66M | $11.18M | 1.07% | +$513.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 180,553 | 192,426 | +11,873 | $10.33M | $11.14M | 1.06% | +$817.6K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 190,703 | 204,225 | +13,522 | $9.04M | $9.63M | 0.92% | +$588.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 152,465 | 163,574 | +11,109 | $8.97M | $9.61M | 0.92% | +$634.1K |
| Microsoft Corporation(MSFT) | 21,569 | 19,079 | -2,490 | $11.17M | $9.23M | 0.88% | -$1.94M |
| The Procter & Gamble Company(PG) | 71,149 | 60,604 | -10,545 | $10.93M | $8.69M | 0.83% | -$2.25M |
| Invesco Qqq TrUNIT SER 1 | 11,821 | 11,788 | -33 | $7.11M | $7.24M | 0.69% | +$136.4K |
| Altria Group, Inc.(MO) | 119,540 | 123,187 | +3,647 | $8.02M | $7.23M | 0.69% | -$790.0K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 426,592 | +426,592 | $0 | $6.40M | 0.61% | +$6.40M |
| Alphabet Inc.CL C(GOOG) | 22,764 | 20,327 | -2,437 | $5.54M | $6.38M | 0.61% | +$834.3K |
| Walmart Inc.(WMT) | 47,107 | 46,609 | -498 | $4.85M | $5.19M | 0.50% | +$337.9K |
| Ishares Tr3YRTB ETF | 108,046 | 65,983 | -42,063 | $8.23M | $4.96M | 0.47% | -$3.27M |
| JPMorgan Chase & Co.(JPM) | 18,642 | 15,142 | -3,500 | $5.88M | $4.88M | 0.47% | -$1.00M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 149,399 | 155,179 | +5,780 | $4.44M | $4.56M | 0.44% | +$115.2K |
| Broadcom Inc.(AVGO) | 9,026 | 12,617 | +3,591 | $2.98M | $4.37M | 0.42% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,110 | 6,161 | +51 | $4.08M | $4.21M | 0.40% | +$132.5K |
| Palantir Technologies Inc.CL A(PLTR) | 22,798 | 21,653 | -1,145 | $4.16M | $3.84M | 0.37% | -$314.4K |
| Philip Morris International Inc.(PM) | 23,303 | 23,294 | -9 | $3.78M | $3.77M | 0.36% | -$10.3K |
| Micron Technology, Inc.(MU) | 13,364 | 13,162 | -202 | $2.24M | $3.75M | 0.36% | +$1.52M |
| Meta Platforms, Inc.CL A(META) | 4,823 | 5,683 | +860 | $3.54M | $3.75M | 0.36% | +$209.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 93,057 | 99,620 | +6,563 | $3.52M | $3.73M | 0.36% | +$209.6K |
| Tesla, Inc.(TSLA) | 8,932 | 7,884 | -1,048 | $3.97M | $3.55M | 0.34% | -$426.6K |
| Waste Management, Inc.(WM) | 15,974 | 15,792 | -182 | $3.53M | $3.47M | 0.33% | -$58.0K |
| Johnson & Johnson(JNJ) | 14,491 | 14,305 | -186 | $2.69M | $2.96M | 0.28% | +$273.4K |
| Bank America Corp | 51,721 | 51,960 | +239 | $2.67M | $2.86M | 0.27% | +$188.4K |
| Vanguard Index FdsSMALL CP ETF | 11,033 | 10,657 | -376 | $2.81M | $2.75M | 0.26% | -$65.5K |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 82,793 | 123,871 | +41,078 | $1.80M | $2.71M | 0.26% | +$910.4K |
| Berkshire Hathaway Inc DelCL B | 5,234 | 5,095 | -139 | $2.63M | $2.56M | 0.24% | -$73.4K |
| Vanguard Index FdsTotal Stock Market | 9,502 | 7,261 | -2,241 | $3.13M | $2.43M | 0.23% | -$692.6K |
| PepsiCo, Inc.(PEP) | 16,016 | 15,667 | -349 | $2.25M | $2.27M | 0.22% | +$21.4K |
| Ishares TrCORE S P500 ETF | 3,313 | 3,262 | -51 | $2.22M | $2.23M | 0.21% | +$17.2K |
| Cincinnati Financial Corporation(CINF) | 13,080 | 12,983 | -97 | $2.08M | $2.13M | 0.20% | +$51.7K |
| The Kroger Co.(KR) | 54,675 | 33,394 | -21,281 | $3.69M | $2.09M | 0.20% | -$1.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,659 | 6,411 | -248 | $1.87M | $1.95M | 0.19% | +$88.2K |
| Shell plcADS(SHEL) | 26,005 | 25,853 | -152 | $1.86M | $1.90M | 0.18% | +$39.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 21,446 | 21,094 | -352 | $1.94M | $1.88M | 0.18% | -$59.3K |
| Visa Inc.CL A(V) | 5,566 | 5,092 | -474 | $1.90M | $1.78M | 0.17% | -$115.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 16,348 | 15,798 | -550 | $1.80M | $1.77M | 0.17% | -$38.3K |
| Applied Matls Inc | 6,272 | 6,347 | +75 | $1.28M | $1.63M | 0.16% | +$342.4K |
| Verizon Communications Inc.(VZ) | 40,152 | 38,727 | -1,425 | $1.76M | $1.58M | 0.15% | -$188.0K |
| Truist Financial Corporation(TFC) | 32,323 | 31,683 | -640 | $1.48M | $1.56M | 0.15% | +$81.3K |
| Ishares TrCORE S P MCP ETF | 23,220 | 23,283 | +63 | $1.52M | $1.54M | 0.15% | +$21.3K |
| QUALCOMM Incorporated(QCOM) | 7,187 | 8,960 | +1,773 | $1.20M | $1.53M | 0.15% | +$332.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.14% | +$1.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 25,601 | 26,040 | +439 | $1.43M | $1.48M | 0.14% | +$50.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 28,331 | 27,930 | -401 | $1.45M | $1.42M | 0.14% | -$26.8K |
| Chevron Corporation(CVX) | 9,916 | 9,233 | -683 | $1.54M | $1.41M | 0.13% | -$132.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,984 | 6,305 | +321 | $968.2K | $1.34M | 0.13% | +$375.5K |
| United Parcel Service, Inc.CL B(UPS) | 11,255 | 13,325 | +2,070 | $940.1K | $1.32M | 0.13% | +$381.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,353 | 25,353 | 0 | $1.28M | $1.31M | 0.12% | +$25.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,267 | 15,772 | -495 | $1.30M | $1.26M | 0.12% | -$42.7K |
| NIKE, Inc.CL B(NKE) | 19,539 | 19,405 | -134 | $1.37M | $1.24M | 0.12% | -$130.0K |
| Costco Wholesale Corporation(COST) | 1,633 | 1,393 | -240 | $1.51M | $1.20M | 0.11% | -$310.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,532 | 2,930 | -602 | $1.26M | $1.16M | 0.11% | -$94.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 12,923 | 11,911 | -1,012 | $1.22M | $1.12M | 0.11% | -$96.8K |
| Canadian Imperial Bank of Commerce(CM) | 12,213 | 12,104 | -109 | $984.2K | $1.11M | 0.11% | +$122.0K |
| Salesforce, Inc.(CRM) | 4,184 | 3,998 | -186 | $993.3K | $1.06M | 0.10% | +$67.5K |
| The Home Depot, Inc.(HD) | 3,119 | 3,081 | -38 | $1.26M | $1.06M | 0.10% | -$204.6K |
| Natera, Inc.(NTRA) | 0 | 4,548 | +4,548 | $0 | $1.04M | 0.10% | +$1.04M |
| Edwards Lifesciences Corp | 12,352 | 12,231 | -121 | $960.6K | $1.04M | 0.10% | +$78.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 26,355 | 26,189 | -166 | $1.01M | $1.04M | 0.10% | +$26.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 20,568 | 20,453 | -115 | $1.03M | $1.03M | 0.10% | -$5.5K |
| Pfizer Inc.(PFE) | 37,645 | 39,957 | +2,312 | $959.2K | $989.9K | 0.09% | +$30.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,068 | 4,663 | -405 | $1.06M | $987.6K | 0.09% | -$74.9K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 28,197 | 28,060 | -137 | $948.8K | $986.3K | 0.09% | +$37.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 15,511 | 13,816 | -1,695 | $1.03M | $950.0K | 0.09% | -$77.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,822 | 23,422 | -1,400 | $973.6K | $935.2K | 0.09% | -$38.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,832 | 1,856 | +24 | $898.4K | $863.0K | 0.08% | -$35.4K |
| Vanguard Index FdsGROWTH ETF | 1,660 | 1,768 | +108 | $796.9K | $862.8K | 0.08% | +$65.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,831 | 16,794 | +1,963 | $964.0K | $833.8K | 0.08% | -$130.2K |
| Ishares TrRUS MD CP GR ETF | 7,189 | 6,050 | -1,139 | $1.02M | $828.4K | 0.08% | -$195.3K |
| Eli Lilly and Company(LLY) | 607 | 752 | +145 | $462.8K | $806.7K | 0.08% | +$343.9K |
| Shopify Inc.CL A(SHOP) | 5,058 | 4,980 | -78 | $751.7K | $797.3K | 0.08% | +$45.6K |
| Oracle Corporation(ORCL) | 4,924 | 4,109 | -815 | $1.38M | $793.1K | 0.08% | -$591.7K |
| Amgen Inc.(AMGN) | 2,415 | 2,418 | +3 | $681.5K | $791.4K | 0.08% | +$109.8K |
| Ishares TrCORE S P US GWT | 4,694 | 4,630 | -64 | $772.3K | $777.5K | 0.07% | +$5.2K |
| Merck & Co., Inc.(MRK) | 6,001 | 7,301 | +1,300 | $508.5K | $773.5K | 0.07% | +$265.0K |
| First Tr Exchange-Traded FdSHS SHS | 25,485 | 16,768 | -8,717 | $1.18M | $772.7K | 0.07% | -$405.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 11,795 | 11,776 | -19 | $721.5K | $771.9K | 0.07% | +$50.3K |
| Elevance Health, Inc.(ELV) | 1,896 | 2,202 | +306 | $612.8K | $770.5K | 0.07% | +$157.7K |
| AbbVie Inc.(ABBV) | 3,814 | 3,369 | -445 | $883.2K | $769.8K | 0.07% | -$113.4K |