Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 115,395 | +115,395 | 0 | 9,257 | 0.66% | +9,257 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 76,215 | +76,215 | 0 | 7,179 | 0.52% | +7,179 |
| ISHARES TR CORE UNIVRSL USD | 0 | 89,139 | +89,139 | 0 | 4,149 | 0.30% | +4,149 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 337,120 | 357,570 | +20,450 | 40,677 | 44,092 | 3.16% | +3,415 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 33,548 | +33,548 | 0 | 3,052 | 0.22% | +3,052 |
| 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 | 0 | 37,344 | +37,344 | 0 | 7,919 | 0.57% | +7,919 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 23,831 | +23,831 | 0 | 2,543 | 0.18% | +2,543 |
| APPLE INC(AAPL) | 121,208 | 121,932 | +724 | 30,863 | 33,149 | 2.38% | +2,285 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,238 | +12,238 | 0 | 1,762 | 0.13% | +1,762 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,485 | +27,485 | 0 | 1,505 | 0.11% | +1,505 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,251 | +6,251 | 0 | 968 | 0.07% | +968 |
| MICROSOFT CORP(MSFT) | 36,760 | 41,207 | +4,447 | 19,040 | 19,929 | 1.43% | +889 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,188 | +20,188 | 0 | 862 | 0.06% | +862 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 413,720 | +413,720 | 0 | 12,199 | 0.88% | +12,199 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,243 | +24,243 | 0 | 2,893 | 0.21% | +2,893 |
| AMAZON COM INC(AMZN) | 0 | 60,821 | +60,821 | 0 | 14,039 | 1.01% | +14,039 |
| 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 | 0 | 763,526 | +763,526 | 0 | 36,153 | 2.59% | +36,153 |
| 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) | 0 | 6,752 | +6,752 | 0 | 4,605 | 0.33% | +4,605 |
| 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) | 0 | 5,740 | +5,740 | 0 | 1,229 | 0.09% | +1,229 |
| 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 | 0 | 82,920 | +82,920 | 0 | 3,265 | 0.23% | +3,265 |
| NU HLDGS LTD(NU) | 0 | 53,794 | +53,794 | 0 | 901 | 0.06% | +901 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 25,078 | 28,078 | +3,000 | 920 | 1,286 | 0.09% | +366 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,066 | +2,066 | 0 | 730 | 0.05% | +730 |
| 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) | 0 | 3,172 | +3,172 | 0 | 1,257 | 0.09% | +1,257 |
| LEMONADE INC(LMND) | 0 | 4,783 | +4,783 | 0 | 340 | 0.02% | +340 |
| BALL CORP | 0 | 133,123 | +133,123 | 0 | 7,052 | 0.51% | +7,052 |
| AMPLIFY ETF TR | 0 | 5,805 | +5,805 | 0 | 330 | 0.02% | +330 |
| 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) | 0 | 4,976 | +4,976 | 0 | 883 | 0.06% | +883 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 13,738 | +13,738 | 0 | 913 | 0.07% | +913 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 10,361 | +10,361 | 0 | 297 | 0.02% | +297 |
| CISCO SYS INC(CSCO) | 0 | 28,464 | +28,464 | 0 | 2,193 | 0.16% | +2,193 |
| 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) | 0 | 638 | +638 | 0 | 561 | 0.04% | +561 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,146 | +1,146 | 0 | 278 | 0.02% | +278 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,152 | +6,152 | 0 | 275 | 0.02% | +275 |
| 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) | 0 | 2,574 | +2,574 | 0 | 1,475 | 0.11% | +1,475 |
| 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) | 0 | 24,762 | +24,762 | 0 | 2,759 | 0.20% | +2,759 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,811 | +2,811 | 0 | 227 | 0.02% | +227 |
| 3M CO(MMM) | 0 | 40,331 | +40,331 | 0 | 6,457 | 0.46% | +6,457 |
| DANAHER CORPORATION(DHR) | 0 | 988 | +988 | 0 | 226 | 0.02% | +226 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,739 | +1,739 | 0 | 496 | 0.04% | +496 |
| US BANCORP DEL(USB) | 0 | 55,139 | +55,139 | 0 | 2,942 | 0.21% | +2,942 |
| TARGET CORP(TGT) | 0 | 14,570 | +14,570 | 0 | 1,424 | 0.10% | +1,424 |
| VANGUARD SPECIALIZED FUNDS | 0 | 95,786 | +95,786 | 0 | 21,052 | 1.51% | +21,052 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,983 | +4,983 | 0 | 1,514 | 0.11% | +1,514 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 9,565 | +9,565 | 0 | 220 | 0.02% | +220 |