Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,289,497 | +2,289,497 | 0 | 130,066 | 12.42% | +130,066 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,104,283 | +1,104,283 | 0 | 117,827 | 11.25% | +117,827 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 337,402 | +337,402 | 0 | 15,811 | 1.51% | +15,811 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 192,426 | +192,426 | 0 | 11,143 | 1.06% | +11,143 |
| FIDELITY MERRIMACK STR TR | 1,562,280 | 1,740,989 | +178,709 | 72,502 | 80,617 | 7.70% | +8,115 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 426,592 | +426,592 | 0 | 6,399 | 0.61% | +6,399 |
| ALPHABET INC(GOOG) | 114,747 | 104,586 | -10,161 | 27,895 | 32,735 | 3.13% | +4,840 |
| ISHARES TR | 519,279 | 542,046 | +22,767 | 35,223 | 38,707 | 3.70% | +3,485 |
| ISHARES INC CORE MSCI EMKT | 752,066 | 776,763 | +24,697 | 49,576 | 52,214 | 4.99% | +2,638 |
| ISHARES TR CR 5 10 YR ETF | 618,442 | 669,077 | +50,635 | 27,339 | 29,573 | 2.82% | +2,234 |
| ISHARES TR | 306,606 | 325,165 | +18,559 | 34,916 | 37,043 | 3.54% | +2,127 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 21,094 | +21,094 | 0 | 1,882 | 0.18% | +1,882 |
| ISHARES TR | 270,613 | 288,966 | +18,353 | 27,129 | 28,862 | 2.76% | +1,733 |
| MICRON TECHNOLOGY INC(MU) | 13,364 | 13,162 | -202 | 2,236 | 3,753 | 0.36% | +1,517 |
| ISHARES TR CORE MSCI EAFE | 175,740 | 187,670 | +11,930 | 15,344 | 16,789 | 1.60% | +1,445 |
| BROADCOM INC(AVGO) | 9,026 | 12,617 | +3,591 | 2,978 | 4,367 | 0.42% | +1,389 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 11,911 | +11,911 | 0 | 1,122 | 0.11% | +1,122 |
| NATERA INC(NTRA) | 0 | 4,548 | +4,548 | 0 | 1,042 | 0.10% | +1,042 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 335,664 | 350,006 | +14,342 | 21,117 | 22,113 | 2.11% | +997 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 82,793 | 123,871 | +41,078 | 1,800 | 2,711 | 0.26% | +910 |
| APPLE INC(AAPL) | 188,740 | 180,059 | -8,681 | 48,059 | 48,951 | 4.68% | +892 |
| ALPHABET INC(GOOG) | 22,764 | 20,327 | -2,437 | 5,544 | 6,378 | 0.61% | +834 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,160 | +13,160 | 0 | 721 | 0.07% | +721 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,466 | +6,466 | 0 | 673 | 0.06% | +673 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 152,465 | 163,574 | +11,109 | 8,973 | 9,607 | 0.92% | +634 |
| PACER FDS TR ARIST HIGH ETF | 190,703 | 204,225 | +13,522 | 9,037 | 9,626 | 0.92% | +589 |
| VANGUARD WHITEHALL FDS | 77,981 | 80,252 | +2,271 | 10,991 | 11,518 | 1.10% | +526 |
| ISHARES TR CORE INTL AGGR | 208,127 | 223,464 | +15,337 | 10,662 | 11,175 | 1.07% | +513 |
| UNILEVER PLC(UL) | 0 | 7,006 | +7,006 | 0 | 458 | 0.04% | +458 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,024 | +3,024 | 0 | 435 | 0.04% | +435 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,534 | +4,534 | 0 | 414 | 0.04% | +414 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,325 | +13,325 | 0 | 1,322 | 0.13% | +1,322 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,305 | +6,305 | 0 | 1,344 | 0.13% | +1,344 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 11,967 | +11,967 | 0 | 368 | 0.04% | +368 |
| ELI LILLY & CO(LLY) | 0 | 752 | +752 | 0 | 807 | 0.08% | +807 |
| APPLIED MATLS INC | 0 | 6,347 | +6,347 | 0 | 1,626 | 0.16% | +1,626 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 7,094 | +7,094 | 0 | 340 | 0.03% | +340 |
| WALMART INC(WMT) | 47,107 | 46,609 | -498 | 4,855 | 5,193 | 0.50% | +338 |
| QUALCOMM INC(QCOM) | 7,187 | 8,960 | +1,773 | 1,196 | 1,528 | 0.15% | +333 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,461 | +6,461 | 0 | 289 | 0.03% | +289 |
| ISHARES SILVER TR(SLV) | 0 | 4,445 | +4,445 | 0 | 286 | 0.03% | +286 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 9,244 | +9,244 | 0 | 279 | 0.03% | +279 |
| JOHNSON & JOHNSON(JNJ) | 14,491 | 14,305 | -186 | 2,687 | 2,960 | 0.28% | +273 |
| MERCK & CO INC(MRK) | 0 | 7,301 | +7,301 | 0 | 773 | 0.07% | +773 |
| RIO TINTO PLC(RIO) | 0 | 8,331 | +8,331 | 0 | 667 | 0.06% | +667 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,846 | +5,846 | 0 | 241 | 0.02% | +241 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,781 | +1,781 | 0 | 236 | 0.02% | +236 |
| GENERAL DYNAMICS CORP(GD) | 0 | 646 | +646 | 0 | 217 | 0.02% | +217 |
| MERCADOLIBRE INC(MELI) | 0 | 107 | +107 | 0 | 216 | 0.02% | +216 |
| VANGUARD ADMIRAL FDS INC | 0 | 483 | +483 | 0 | 215 | 0.02% | +215 |
| VANGUARD STAR FDS | 0 | 2,837 | +2,837 | 0 | 214 | 0.02% | +214 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 7,591 | +7,591 | 0 | 213 | 0.02% | +213 |
| META PLATFORMS INC(META) | 4,823 | 5,683 | +860 | 3,542 | 3,751 | 0.36% | +210 |
| ISHARES TR BROAD USD HIGH | 93,057 | 99,620 | +6,563 | 3,516 | 3,725 | 0.36% | +210 |
| KEYCORP(KEY) | 0 | 9,746 | +9,746 | 0 | 201 | 0.02% | +201 |
| BANK AMERICA CORP | 0 | 51,960 | +51,960 | 0 | 2,857 | 0.27% | +2,857 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,896 | 2,202 | +306 | 613 | 771 | 0.07% | +158 |
| ISHARES TR CORE DIV GRWTH | 3,508 | 5,703 | +2,195 | 239 | 396 | 0.04% | +157 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,775 | +2,775 | 0 | 610 | 0.06% | +610 |
| FIFTH THIRD BANCORP(FITB) | 0 | 13,207 | +13,207 | 0 | 624 | 0.06% | +624 |
| INVESCO QQQ TR | 11,821 | 11,788 | -33 | 7,105 | 7,241 | 0.69% | +136 |
| TJX COS INC NEW(TJX) | 0 | 2,459 | +2,459 | 0 | 376 | 0.04% | +376 |
| SPDR S&P 500 ETF TR(SPY) | 6,110 | 6,161 | +51 | 4,081 | 4,214 | 0.40% | +132 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 12,104 | +12,104 | 0 | 1,106 | 0.11% | +1,106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,523 | +12,523 | 0 | 614 | 0.06% | +614 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 155,179 | +155,179 | 0 | 4,557 | 0.44% | +4,557 |
| AMGEN INC(AMGN) | 2,415 | 2,418 | +3 | 682 | 791 | 0.08% | +110 |
| VALE S A | 0 | 17,175 | +17,175 | 0 | 228 | 0.02% | +228 |
| ISHARES TR | 0 | 1,814 | +1,814 | 0 | 385 | 0.04% | +385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,659 | 6,411 | -248 | 1,865 | 1,953 | 0.19% | +88 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 7,479 | +7,479 | 0 | 380 | 0.04% | +380 |
| TRUIST FINL CORP(TFC) | 0 | 31,683 | +31,683 | 0 | 1,559 | 0.15% | +1,559 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,231 | +12,231 | 0 | 1,039 | 0.10% | +1,039 |
| AMAZON COM INC(AMZN) | 94,709 | 90,412 | -4,297 | 20,795 | 20,869 | 1.99% | +74 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT | 17,953 | 20,787 | +2,834 | 458 | 528 | 0.05% | +70 |
| SALESFORCE INC(CRM) | 0 | 3,998 | +3,998 | 0 | 1,061 | 0.10% | +1,061 |
| VANGUARD INDEX FDS | 0 | 1,768 | +1,768 | 0 | 863 | 0.08% | +863 |
| APPLOVIN CORP(APP) | 381 | 491 | +110 | 274 | 326 | 0.03% | +52 |
| CINCINNATI FINL CORP(CINF) | 13,080 | 12,983 | -97 | 2,079 | 2,131 | 0.20% | +52 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,776 | +11,776 | 0 | 772 | 0.07% | +772 |
| FIDELITY COVINGTON TRUST | 25,601 | 26,040 | +439 | 1,426 | 1,476 | 0.14% | +50 |
| FEDEX CORP(FDX) | 0 | 2,216 | +2,216 | 0 | 643 | 0.06% | +643 |
| SHOPIFY INC(SHOP) | 5,058 | 4,980 | -78 | 752 | 797 | 0.08% | +46 |
| SHELL PLC(SHEL) | 0 | 25,853 | +25,853 | 0 | 1,900 | 0.18% | +1,900 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,060 | +28,060 | 0 | 986 | 0.09% | +986 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,168 | +4,168 | 0 | 387 | 0.04% | +387 |
| ISHARES TR | 533 | 605 | +72 | 250 | 286 | 0.03% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 796 | +796 | 0 | 700 | 0.07% | +700 |
| PFIZER INC(PFE) | 37,645 | 39,957 | +2,312 | 959 | 990 | 0.09% | +31 |
| ONDAS HLDGS INC(ONDS) | 0 | 15,033 | +15,033 | 0 | 147 | 0.01% | +147 |
| CANOPY GROWTH CORP | 0 | 26,021 | +26,021 | 0 | 30 | 0.00% | +30 |
| RANGE RES CORP(RRC) | 5,500 | 6,681 | +1,181 | 207 | 236 | 0.02% | +29 |
| CRONOS GROUP INC(CRON) | 0 | 10,700 | +10,700 | 0 | 28 | 0.00% | +28 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 26,189 | +26,189 | 0 | 1,038 | 0.10% | +1,038 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,091 | +5,091 | 0 | 370 | 0.04% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,353 | +25,353 | 0 | 1,307 | 0.12% | +1,307 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,037 | +1,037 | 0 | 320 | 0.03% | +320 |
| W & T OFFSHORE INC | 0 | 50,750 | +50,750 | 0 | 83 | 0.01% | +83 |
| GE VERNOVA INC(GEV) | 762 | 752 | -10 | 469 | 490 | 0.05% | +22 |
| CVS HEALTH CORP(CVS) | 0 | 6,122 | +6,122 | 0 | 485 | 0.05% | +485 |