Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 337,120 | 357,570 | +20,450 | 40,677 | 44,092 | 3.16% | +3,415 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 280,418 | 321,561 | +41,143 | 16,601 | 19,554 | 1.40% | +2,953 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 51,665 | +51,665 | 0 | 2,732 | 0.20% | +2,732 |
| ISHARES TR | 25,230 | 37,344 | +12,114 | 5,210 | 7,919 | 0.57% | +2,709 |
| INVESCO EXCH TRADED FD TR II | 7,305 | 24,243 | +16,938 | 219 | 2,893 | 0.21% | +2,674 |
| APPLE INC(AAPL) | 121,208 | 121,932 | +724 | 30,863 | 33,149 | 2.38% | +2,285 |
| INVESCO EXCH TRADED FD TR II | 7,305 | 33,249 | +25,944 | 219 | 2,375 | 0.17% | +2,156 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,248,745 | 1,280,050 | +31,305 | 41,733 | 43,855 | 3.15% | +2,121 |
| SCHWAB STRATEGIC TR | 621,243 | 680,326 | +59,083 | 14,463 | 16,355 | 1.17% | +1,893 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,742 | 40,437 | +6,695 | 8,338 | 10,227 | 0.73% | +1,889 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 234,736 | 255,404 | +20,668 | 17,262 | 19,125 | 1.37% | +1,862 |
| ALPHABET INC(GOOG) | 23,945 | 24,407 | +462 | 5,821 | 7,639 | 0.55% | +1,818 |
| ISHARES INC MSCI EMRG CHN | 303,933 | 307,164 | +3,231 | 20,519 | 22,325 | 1.60% | +1,806 |
| PACER FDS TR METAURUS CAP 400 | 0 | 38,156 | +38,156 | 0 | 1,621 | 0.12% | +1,621 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 69,360 | 120,855 | +51,495 | 1,969 | 3,485 | 0.25% | +1,516 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 22,175 | +22,175 | 0 | 1,453 | 0.10% | +1,453 |
| ISHARES TR | 57,406 | 57,584 | +178 | 8,288 | 9,718 | 0.70% | +1,431 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 264,591 | 295,311 | +30,720 | 12,280 | 13,670 | 0.98% | +1,390 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 98,199 | 147,942 | +49,743 | 2,816 | 4,166 | 0.30% | +1,350 |
| VANGUARD INDEX FDS | 8,277 | 10,211 | +1,934 | 5,069 | 6,404 | 0.46% | +1,335 |
| VANGUARD INSTL INDEX FD | 45,225 | 62,504 | +17,279 | 3,420 | 4,715 | 0.34% | +1,295 |
| ALPHABET INC(GOOG) | 15,175 | 15,645 | +470 | 3,696 | 4,909 | 0.35% | +1,213 |
| AMERICAN CENTY ETF TR | 16,952 | 32,068 | +15,116 | 1,273 | 2,470 | 0.18% | +1,197 |
| SCHWAB STRATEGIC TR | 903,971 | 951,629 | +47,658 | 22,717 | 23,867 | 1.71% | +1,150 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 0 | 46,593 | +46,593 | 0 | 1,051 | 0.08% | +1,051 |
| MICROSOFT CORP(MSFT) | 36,760 | 41,207 | +4,447 | 19,040 | 19,929 | 1.43% | +889 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 389,867 | 413,720 | +23,853 | 11,349 | 12,199 | 0.88% | +850 |
| INTUITIVE SURGICAL INC | 7,305 | 1,862 | -5,443 | 219 | 1,055 | 0.08% | +836 |
| AMAZON COM INC(AMZN) | 60,444 | 60,821 | +377 | 13,272 | 14,039 | 1.01% | +767 |
| SCHWAB STRATEGIC TR | 565,223 | 574,083 | +8,860 | 14,865 | 15,621 | 1.12% | +755 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 745,141 | 763,526 | +18,385 | 35,431 | 36,153 | 2.59% | +722 |
| SCHWAB STRATEGIC TR | 496,127 | 486,927 | -9,200 | 21,314 | 22,014 | 1.58% | +700 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 43,700 | +43,700 | 0 | 656 | 0.05% | +656 |
| ELI LILLY & CO(LLY) | 1,846 | 1,916 | +70 | 1,408 | 2,059 | 0.15% | +651 |
| VANGUARD TAX-MANAGED FDS | 117,724 | 122,834 | +5,110 | 7,054 | 7,673 | 0.55% | +619 |
| SPDR S&P 500 ETF TR(SPY) | 6,038 | 6,752 | +714 | 4,022 | 4,605 | 0.33% | +582 |
| LAM RESEARCH CORP(LRCX) | 17,282 | 16,900 | -382 | 2,314 | 2,893 | 0.21% | +579 |
| UIPATH INC(PATH) | 0 | 31,699 | +31,699 | 0 | 520 | 0.04% | +520 |
| WISDOMTREE TR(WT) | 33,493 | 50,081 | +16,588 | 957 | 1,459 | 0.10% | +503 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 71,742 | 80,136 | +8,394 | 3,316 | 3,808 | 0.27% | +492 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 199,877 | 211,243 | +11,366 | 9,328 | 9,806 | 0.70% | +478 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 62,194 | 61,194 | -1,000 | 976 | 1,447 | 0.10% | +471 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 132,051 | 139,971 | +7,920 | 12,145 | 12,608 | 0.90% | +463 |
| ISHARES TR | 47,144 | 47,793 | +649 | 9,598 | 10,053 | 0.72% | +455 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,661 | 5,558 | +2,897 | 402 | 851 | 0.06% | +449 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 183,880 | 192,874 | +8,994 | 9,328 | 9,757 | 0.70% | +429 |
| INVESCO QQQ TR | 34,772 | 34,679 | -93 | 20,876 | 21,303 | 1.53% | +427 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 16,055 | +16,055 | 0 | 426 | 0.03% | +426 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,108 | 5,740 | +632 | 826 | 1,229 | 0.09% | +403 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 113,990 | 118,511 | +4,521 | 7,230 | 7,630 | 0.55% | +399 |
| SOFI TECHNOLOGIES INC(SOFI) | 113,347 | 129,596 | +16,249 | 2,995 | 3,393 | 0.24% | +398 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,000 | +2,000 | 0 | 387 | 0.03% | +387 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 77,180 | 82,920 | +5,740 | 2,894 | 3,265 | 0.23% | +371 |
| NU HLDGS LTD(NU) | 33,370 | 53,794 | +20,424 | 534 | 901 | 0.06% | +366 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 25,078 | 28,078 | +3,000 | 920 | 1,286 | 0.09% | +366 |
| CONSTELLATION ENERGY CORP(CEG) | 1,109 | 2,066 | +957 | 365 | 730 | 0.05% | +365 |
| SPDR SERIES TRUST ST STR P500ETF | 113,555 | 115,395 | +1,840 | 8,896 | 9,257 | 0.66% | +361 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 103,841 | 106,741 | +2,900 | 5,973 | 6,328 | 0.45% | +355 |
| SPDR GOLD TR(GLD) | 2,566 | 3,172 | +606 | 912 | 1,257 | 0.09% | +345 |
| LEMONADE INC(LMND) | 0 | 4,783 | +4,783 | 0 | 340 | 0.02% | +340 |
| BALL CORP | 133,113 | 133,123 | +10 | 6,712 | 7,052 | 0.51% | +340 |
| WELLS FARGO CO NEW(WFC) | 33,804 | 33,931 | +127 | 2,833 | 3,162 | 0.23% | +329 |
| CITIGROUP INC(C) | 0 | 2,797 | +2,797 | 0 | 326 | 0.02% | +326 |
| MORGAN STANLEY(MS) | 3,549 | 4,976 | +1,427 | 564 | 883 | 0.06% | +319 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,216 | 13,738 | +4,522 | 599 | 913 | 0.07% | +314 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 10,361 | +10,361 | 0 | 297 | 0.02% | +297 |
| CISCO SYS INC(CSCO) | 27,772 | 28,464 | +692 | 1,900 | 2,193 | 0.16% | +292 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 179,856 | 184,843 | +4,987 | 16,862 | 17,153 | 1.23% | +292 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 76,402 | 85,155 | +8,753 | 2,058 | 2,343 | 0.17% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 354 | 638 | +284 | 282 | 561 | 0.04% | +279 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,146 | +1,146 | 0 | 278 | 0.02% | +278 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,180 | +2,180 | 0 | 274 | 0.02% | +274 |
| TOTALENERGIES SE(TTE) | 0 | 4,144 | +4,144 | 0 | 271 | 0.02% | +271 |
| CATERPILLAR INC(CAT) | 2,543 | 2,574 | +31 | 1,214 | 1,475 | 0.11% | +261 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 13,266 | +13,266 | 0 | 254 | 0.02% | +254 |
| TESLA INC(TSLA) | 13,936 | 14,335 | +399 | 6,198 | 6,447 | 0.46% | +249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,611 | +4,611 | 0 | 249 | 0.02% | +249 |
| BROADCOM INC(AVGO) | 22,182 | 21,862 | -320 | 7,318 | 7,566 | 0.54% | +248 |
| SCHWAB STRATEGIC TR | 942,448 | 934,474 | -7,974 | 27,435 | 27,670 | 1.99% | +235 |
| OSCAR HEALTH INC(OSCR) | 0 | 16,237 | +16,237 | 0 | 233 | 0.02% | +233 |
| WW GRAINGER INC(GWW) | 0 | 230 | +230 | 0 | 232 | 0.02% | +232 |
| NEWMONT CORP(NEM) | 0 | 2,322 | +2,322 | 0 | 232 | 0.02% | +232 |
| WALMART INC(WMT) | 24,529 | 24,762 | +233 | 2,528 | 2,759 | 0.20% | +231 |
| 3M CO(MMM) | 40,148 | 40,331 | +183 | 6,230 | 6,457 | 0.46% | +227 |
| DANAHER CORPORATION(DHR) | 0 | 988 | +988 | 0 | 226 | 0.02% | +226 |
| MICRON TECHNOLOGY INC(MU) | 1,622 | 1,739 | +117 | 271 | 496 | 0.04% | +225 |
| US BANCORP DEL(USB) | 56,239 | 55,139 | -1,100 | 2,718 | 2,942 | 0.21% | +224 |
| TARGET CORP(TGT) | 13,382 | 14,570 | +1,188 | 1,200 | 1,424 | 0.10% | +224 |
| VANGUARD SPECIALIZED FUNDS | 96,523 | 95,786 | -737 | 20,829 | 21,052 | 1.51% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,627 | 4,983 | +356 | 1,292 | 1,514 | 0.11% | +222 |
| WORLD GOLD TR(GLDM) | 25,910 | 25,767 | -143 | 1,981 | 2,200 | 0.16% | +219 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,311 | +8,311 | 0 | 217 | 0.02% | +217 |
| HECLA MNG CO(HL) | 15,371 | 20,953 | +5,582 | 186 | 402 | 0.03% | +216 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 7,976 | +7,976 | 0 | 214 | 0.02% | +214 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,377 | +5,377 | 0 | 210 | 0.02% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 16,530 | 16,831 | +301 | 5,214 | 5,423 | 0.39% | +209 |
| GLOBAL X FDS ARTIFICIAL ETF | 40,745 | 43,636 | +2,891 | 2,012 | 2,219 | 0.16% | +207 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 7,731 | +7,731 | 0 | 206 | 0.01% | +206 |
| CELCUITY INC(CELC) | 0 | 2,041 | +2,041 | 0 | 204 | 0.01% | +204 |
| ISHARES SILVER TR(SLV) | 10,538 | 10,078 | -460 | 446 | 649 | 0.05% | +203 |