Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 0 | 303,766 | +303,766 | 0 | 22,746 | 4.15% | +22,746 |
| BLACKROCK ETF TRUST II | 735,446 | 811,527 | +76,081 | 39,155 | 42,824 | 7.81% | +3,669 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 226,073 | 374,374 | +148,301 | 4,985 | 8,236 | 1.50% | +3,251 |
| APPLE INC(AAPL) | 41,345 | 50,344 | +8,999 | 10,528 | 13,687 | 2.50% | +3,159 |
| ISHARES TR | 392,985 | 401,259 | +8,274 | 64,662 | 67,387 | 12.30% | +2,726 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 565,689 | 591,085 | +25,396 | 33,489 | 35,944 | 6.56% | +2,455 |
| ISHARES TR | 298,779 | 311,949 | +13,170 | 29,863 | 31,987 | 5.84% | +2,124 |
| SCHWAB STRATEGIC TR | 113,525 | 194,374 | +80,849 | 2,643 | 4,673 | 0.85% | +2,030 |
| SCHWAB STRATEGIC TR | 76,626 | 133,405 | +56,779 | 2,445 | 4,352 | 0.79% | +1,907 |
| ISHARES TR CORE DIV GRWTH | 632,534 | 647,554 | +15,020 | 43,063 | 44,953 | 8.20% | +1,890 |
| ALPHABET INC(GOOG) | 12,608 | 15,081 | +2,473 | 3,065 | 4,720 | 0.86% | +1,655 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,024 | 7,644 | +6,620 | 219 | 1,615 | 0.29% | +1,396 |
| ISHARES TR | 33,645 | 34,651 | +1,006 | 22,519 | 23,734 | 4.33% | +1,216 |
| ISHARES TR | 6,416 | 15,800 | +9,384 | 775 | 1,947 | 0.36% | +1,173 |
| BERKSHIRE HATHAWAY INC DEL | 3,765 | 6,046 | +2,281 | 1,893 | 3,039 | 0.55% | +1,146 |
| SCHWAB STRATEGIC TR | 60,434 | 95,639 | +35,205 | 1,791 | 2,876 | 0.52% | +1,085 |
| INVESCO QQQ TR | 17,909 | 19,003 | +1,094 | 10,752 | 11,674 | 2.13% | +921 |
| COSTCO WHSL CORP NEW(COST) | 1,245 | 2,109 | +864 | 1,152 | 1,819 | 0.33% | +667 |
| NVIDIA CORPORATION(NVDA) | 18,320 | 21,720 | +3,400 | 3,418 | 4,051 | 0.74% | +633 |
| VANGUARD SPECIALIZED FUNDS | 24,450 | 26,770 | +2,320 | 5,276 | 5,883 | 1.07% | +607 |
| PACER FDS TR US CASH COWS 100 | 0 | 10,036 | +10,036 | 0 | 604 | 0.11% | +604 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,936 | 35,764 | +4,828 | 3,522 | 4,116 | 0.75% | +594 |
| SCHWAB STRATEGIC TR | 19,332 | 39,628 | +20,296 | 528 | 1,087 | 0.20% | +559 |
| SPDR GOLD TR(GLD) | 5,344 | 6,115 | +771 | 1,900 | 2,424 | 0.44% | +524 |
| ALPHABET INC(GOOG) | 3,682 | 4,442 | +760 | 897 | 1,394 | 0.25% | +497 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 61,206 | 71,652 | +10,446 | 2,159 | 2,621 | 0.48% | +462 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,715 | +5,715 | 0 | 456 | 0.08% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 4,040 | +4,040 | 0 | 414 | 0.08% | +414 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,951 | +2,951 | 0 | 411 | 0.07% | +411 |
| FIDELITY COMWLTH TR | 236,096 | 234,437 | -1,659 | 21,043 | 21,428 | 3.91% | +384 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,103 | +4,103 | 0 | 382 | 0.07% | +382 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,533 | +8,533 | 0 | 378 | 0.07% | +378 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 25,190 | +25,190 | 0 | 378 | 0.07% | +378 |
| ISHARES TR | 1,087 | 2,838 | +1,751 | 224 | 602 | 0.11% | +377 |
| VANGUARD WHITEHALL FDS | 3,396 | 7,107 | +3,711 | 288 | 640 | 0.12% | +352 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,949 | 16,883 | +934 | 3,941 | 4,270 | 0.78% | +329 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,332 | +9,332 | 0 | 328 | 0.06% | +328 |
| ISHARES TR | 0 | 2,295 | +2,295 | 0 | 324 | 0.06% | +324 |
| WALMART INC(WMT) | 0 | 2,728 | +2,728 | 0 | 304 | 0.06% | +304 |
| ALPS ETF TR OSHARES US QUALT | 0 | 5,266 | +5,266 | 0 | 304 | 0.06% | +304 |
| PROGRESSIVE CORP(PGR) | 0 | 1,312 | +1,312 | 0 | 299 | 0.05% | +299 |
| ISHARES TR | 191,615 | 193,848 | +2,233 | 12,505 | 12,794 | 2.33% | +289 |
| ISHARES TR CORE MSCI TOTAL | 97,063 | 98,072 | +1,009 | 8,015 | 8,301 | 1.51% | +285 |
| LAM RESEARCH CORP(LRCX) | 6,533 | 6,697 | +164 | 875 | 1,146 | 0.21% | +272 |
| VANGUARD INDEX FDS | 5,844 | 6,137 | +293 | 3,579 | 3,849 | 0.70% | +270 |
| GE AEROSPACE(GE) | 0 | 851 | +851 | 0 | 262 | 0.05% | +262 |
| ABBOTT LABS | 0 | 2,065 | +2,065 | 0 | 259 | 0.05% | +259 |
| ISHARES SILVER TR(SLV) | 11,638 | 11,638 | 0 | 493 | 750 | 0.14% | +257 |
| VANGUARD INDEX FDS | 1,913 | 2,832 | +919 | 486 | 730 | 0.13% | +244 |
| NOVANTA INC(NOVT) | 0 | 1,983 | +1,983 | 0 | 236 | 0.04% | +236 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,493 | +1,493 | 0 | 228 | 0.04% | +228 |
| ELI LILLY & CO(LLY) | 790 | 771 | -19 | 603 | 829 | 0.15% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 727 | +727 | 0 | 221 | 0.04% | +221 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,849 | +1,849 | 0 | 217 | 0.04% | +217 |
| XCEL ENERGY INC(XEL) | 0 | 2,914 | +2,914 | 0 | 215 | 0.04% | +215 |
| JOHNSON & JOHNSON(JNJ) | 2,405 | 3,192 | +787 | 446 | 661 | 0.12% | +215 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 872 | +872 | 0 | 210 | 0.04% | +210 |
| FIDELITY COVINGTON TRUST | 0 | 2,808 | +2,808 | 0 | 209 | 0.04% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 3,644 | +3,644 | 0 | 208 | 0.04% | +208 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 207 | 0.04% | +207 |
| TJX COS INC NEW(TJX) | 0 | 1,348 | +1,348 | 0 | 207 | 0.04% | +207 |
| AMGEN INC(AMGN) | 0 | 633 | +633 | 0 | 207 | 0.04% | +207 |
| BROADCOM INC(AVGO) | 2,858 | 3,320 | +462 | 943 | 1,149 | 0.21% | +206 |
| MICRON TECHNOLOGY INC(MU) | 1,497 | 1,590 | +93 | 250 | 454 | 0.08% | +203 |
| ADOBE INC(ADBE) | 0 | 579 | +579 | 0 | 203 | 0.04% | +203 |
| AMAZON COM INC(AMZN) | 19,849 | 19,713 | -136 | 4,358 | 4,550 | 0.83% | +192 |
| DISNEY WALT CO(DIS) | 1,867 | 3,503 | +1,636 | 214 | 399 | 0.07% | +185 |
| ISHARES TR | 34,392 | 34,728 | +336 | 3,096 | 3,277 | 0.60% | +181 |
| ABBVIE INC(ABBV) | 1,021 | 1,817 | +796 | 236 | 415 | 0.08% | +179 |
| PROCTER AND GAMBLE CO(PG) | 2,114 | 3,473 | +1,359 | 325 | 498 | 0.09% | +173 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 10,248 | 15,674 | +5,426 | 314 | 484 | 0.09% | +170 |
| DANAHER CORPORATION(DHR) | 5,246 | 5,273 | +27 | 1,040 | 1,207 | 0.22% | +167 |
| ISHARES TR CORE UNIVRSL USD | 4,524 | 8,006 | +3,482 | 211 | 373 | 0.07% | +161 |
| MCDONALDS CORP(MCD) | 1,024 | 1,510 | +486 | 311 | 461 | 0.08% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 9,164 | 9,172 | +8 | 6,105 | 6,255 | 1.14% | +150 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,323 | 2,449 | +126 | 376 | 524 | 0.10% | +149 |
| VANGUARD INDEX FDS | 3,408 | 4,024 | +616 | 711 | 852 | 0.16% | +141 |
| EXXON MOBIL CORP | 4,171 | 5,064 | +893 | 470 | 609 | 0.11% | +139 |
| ISHARES TR CORE MSCI EAFE | 38,189 | 38,769 | +580 | 3,334 | 3,468 | 0.63% | +134 |
| MASTERCARD INCORPORATED(MA) | 505 | 735 | +230 | 287 | 419 | 0.08% | +132 |
| CROWDSTRIKE HLDGS INC(CRWD) | 787 | 1,099 | +312 | 386 | 515 | 0.09% | +129 |
| ISHARES TR | 3,745 | 3,397 | -348 | 215 | 341 | 0.06% | +126 |
| RTX CORPORATION(RTX) | 1,341 | 1,892 | +551 | 224 | 347 | 0.06% | +123 |
| VANGUARD INDEX FDS | 8,825 | 8,924 | +99 | 4,233 | 4,354 | 0.79% | +121 |
| APPLIED MATLS INC | 2,144 | 2,168 | +24 | 439 | 557 | 0.10% | +118 |
| META PLATFORMS INC(META) | 1,594 | 1,951 | +357 | 1,171 | 1,288 | 0.24% | +117 |
| FIDELITY MERRIMACK STR TR | 108,762 | 111,743 | +2,981 | 5,029 | 5,145 | 0.94% | +116 |
| ISHARES TR | 2,186 | 2,609 | +423 | 529 | 642 | 0.12% | +113 |
| CATERPILLAR INC(CAT) | 863 | 916 | +53 | 412 | 525 | 0.10% | +113 |
| TESLA INC(TSLA) | 4,127 | 4,323 | +196 | 1,835 | 1,944 | 0.35% | +109 |
| ISHARES INC CORE MSCI EMKT | 16,152 | 17,427 | +1,275 | 1,065 | 1,171 | 0.21% | +107 |
| EXACT SCIENCES CORP(EXK) | 4,207 | 3,316 | -891 | 230 | 337 | 0.06% | +107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,035 | 3,710 | +675 | 554 | 659 | 0.12% | +106 |
| INVESCO EXCH TRADED FD TR II | 3,745 | 28,409 | +24,664 | 215 | 319 | 0.06% | +105 |
| VISA INC(V) | 3,623 | 3,805 | +182 | 1,237 | 1,335 | 0.24% | +98 |
| HOME DEPOT INC(HD) | 980 | 1,425 | +445 | 397 | 490 | 0.09% | +93 |
| ISHARES TR | 3,129 | 4,190 | +1,061 | 212 | 299 | 0.05% | +87 |
| ISHARES TR MSCI USA QLT FCT | 1,055 | 1,428 | +373 | 205 | 284 | 0.05% | +79 |
| ISHARES TR | 2,169 | 2,206 | +37 | 588 | 664 | 0.12% | +76 |
| GE VERNOVA INC(GEV) | 399 | 489 | +90 | 245 | 319 | 0.06% | +74 |