Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 321,414 | 456,434 | +135,020 | 16,321 | 23,086 | 8.64% | +6,765 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 14,149 | +14,149 | 0 | 1,798 | 0.67% | +1,798 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 13,885 | +13,885 | 0 | 1,590 | 0.59% | +1,590 |
| ISHARES TR | 29,471 | 35,433 | +5,962 | 6,086 | 7,514 | 2.81% | +1,428 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 35,931 | 54,293 | +18,362 | 1,731 | 2,590 | 0.97% | +859 |
| ALPHABET INC(GOOG) | 13,569 | 13,049 | -520 | 3,299 | 4,084 | 1.53% | +786 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 10,391 | 34,703 | +24,312 | 288 | 1,034 | 0.39% | +746 |
| AMERICAN CENTY ETF TR | 8,464 | 17,011 | +8,547 | 636 | 1,310 | 0.49% | +674 |
| ISHARES SILVER TR(SLV) | 0 | 8,280 | +8,280 | 0 | 533 | 0.20% | +533 |
| AMAZON COM INC(AMZN) | 16,408 | 17,695 | +1,287 | 3,603 | 4,084 | 1.53% | +482 |
| INVESCO EXCH TRADED FD TR II | 9,771 | 13,718 | +3,947 | 1,183 | 1,637 | 0.61% | +454 |
| APPLE INC(AAPL) | 28,730 | 28,501 | -229 | 7,315 | 7,748 | 2.90% | +433 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 405,307 | 405,767 | +460 | 15,633 | 16,064 | 6.01% | +432 |
| PALMER SQUARE FUNDS TRUST | 156,088 | 176,078 | +19,990 | 3,169 | 3,587 | 1.34% | +418 |
| ALPHABET INC(GOOG) | 4,736 | 4,923 | +187 | 1,154 | 1,545 | 0.58% | +391 |
| SPDR GOLD TR(GLD) | 0 | 925 | +925 | 0 | 367 | 0.14% | +367 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 74,515 | 80,030 | +5,515 | 2,709 | 3,050 | 1.14% | +341 |
| TESLA INC(TSLA) | 2,415 | 3,134 | +719 | 1,074 | 1,410 | 0.53% | +335 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 11,322 | +11,322 | 0 | 307 | 0.11% | +307 |
| AMERICAN ELEC PWR CO INC | 0 | 2,541 | +2,541 | 0 | 293 | 0.11% | +293 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,958 | +5,958 | 0 | 273 | 0.10% | +273 |
| ISHARES GOLD TR(IAU) | 12,928 | 14,707 | +1,779 | 941 | 1,194 | 0.45% | +253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,603 | +1,603 | 0 | 230 | 0.09% | +230 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,105 | 10,167 | +62 | 1,013 | 1,240 | 0.46% | +227 |
| CATERPILLAR INC(CAT) | 2,450 | 2,436 | -14 | 1,169 | 1,395 | 0.52% | +226 |
| INVESCO QQQ TR | 0 | 366 | +366 | 0 | 225 | 0.08% | +225 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 4,846 | +4,846 | 0 | 220 | 0.08% | +220 |
| SOUNDHOUND AI INC(SOUN) | 0 | 19,000 | +19,000 | 0 | 189 | 0.07% | +189 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 20,875 | 28,928 | +8,053 | 641 | 826 | 0.31% | +185 |
| ISHARES INC CORE MSCI EMKT | 79,597 | 80,511 | +914 | 5,247 | 5,412 | 2.02% | +165 |
| EDISON INTL(EIX) | 11,592 | 13,334 | +1,742 | 641 | 800 | 0.30% | +159 |
| NVIDIA CORPORATION(NVDA) | 10,086 | 10,827 | +741 | 1,882 | 2,019 | 0.76% | +137 |
| ISHARES TR MSCI USA MMENTM | 3,751 | 4,378 | +627 | 962 | 1,096 | 0.41% | +134 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 18,719 | 31,846 | +13,127 | 197 | 329 | 0.12% | +132 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 64,123 | 72,808 | +8,685 | 485 | 612 | 0.23% | +128 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 142,722 | 141,040 | -1,682 | 8,449 | 8,577 | 3.21% | +127 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 24,955 | +24,955 | 0 | 125 | 0.05% | +125 |
| JOHNSON & JOHNSON(JNJ) | 5,553 | 5,575 | +22 | 1,030 | 1,154 | 0.43% | +124 |
| CHUBB LIMITED COM | 1,871 | 2,083 | +212 | 528 | 650 | 0.24% | +122 |
| NUVATION BIO INC(NUVB) | 20,401 | 20,401 | 0 | 75 | 183 | 0.07% | +107 |
| RTX CORPORATION(RTX) | 4,522 | 4,606 | +84 | 757 | 845 | 0.32% | +88 |
| CISCO SYS INC(CSCO) | 6,330 | 6,722 | +392 | 433 | 518 | 0.19% | +85 |
| WALMART INC(WMT) | 11,471 | 11,301 | -170 | 1,182 | 1,259 | 0.47% | +77 |
| ISHARES TR | 2,540 | 3,456 | +916 | 227 | 301 | 0.11% | +74 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,980 | 18,042 | +7,062 | 164 | 232 | 0.09% | +68 |
| VANGUARD INDEX FDS | 1,546 | 1,706 | +160 | 507 | 572 | 0.21% | +65 |
| EXXON MOBIL CORP | 5,368 | 5,555 | +187 | 605 | 669 | 0.25% | +63 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 57,431 | 60,750 | +3,319 | 1,962 | 2,023 | 0.76% | +61 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 61,742 | 61,626 | -116 | 1,966 | 2,027 | 0.76% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 3,430 | 3,545 | +115 | 1,082 | 1,142 | 0.43% | +60 |
| BANK AMERICA CORP | 17,639 | 17,589 | -50 | 910 | 967 | 0.36% | +57 |
| LOWES COS INC(LOW) | 2,144 | 2,466 | +322 | 539 | 595 | 0.22% | +56 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 25,442 | 25,349 | -93 | 3,070 | 3,126 | 1.17% | +56 |
| ELI LILLY & CO(LLY) | 337 | 291 | -46 | 257 | 313 | 0.12% | +56 |
| ISHARES TR MSCI INTL VLU FT | 26,623 | 26,222 | -401 | 945 | 998 | 0.37% | +53 |
| BOEING CO(BA) | 1,060 | 1,267 | +207 | 229 | 275 | 0.10% | +46 |
| DEERE & CO(DE) | 746 | 832 | +86 | 341 | 387 | 0.14% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 492 | 491 | -1 | 239 | 285 | 0.11% | +46 |
| BROADCOM INC(AVGO) | 3,912 | 3,852 | -60 | 1,291 | 1,333 | 0.50% | +43 |
| NOKIA CORP(NOK) | 24,000 | 24,000 | 0 | 115 | 155 | 0.06% | +40 |
| KKR & CO INC(KKR) | 6,041 | 6,460 | +419 | 785 | 824 | 0.31% | +38 |
| CSX CORP(CSX) | 39,474 | 39,675 | +201 | 1,402 | 1,438 | 0.54% | +37 |
| GLOBAL X FDS DEFENSE TECH ETF | 12,567 | 14,179 | +1,612 | 883 | 919 | 0.34% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 58,015 | 56,887 | -1,128 | 3,337 | 3,372 | 1.26% | +35 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,838 | 12,093 | +255 | 871 | 905 | 0.34% | +35 |
| ISHARES TR | 11,169 | 10,935 | -234 | 3,718 | 3,750 | 1.40% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 398 | -2 | 318 | 350 | 0.13% | +32 |
| ISHARES TR | 5,263 | 5,524 | +261 | 560 | 592 | 0.22% | +31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 879 | 924 | +45 | 217 | 248 | 0.09% | +31 |
| DYNEX CAP INC(DX) | 15,142 | 15,483 | +341 | 186 | 217 | 0.08% | +31 |
| MORGAN STANLEY(MS) | 1,404 | 1,423 | +19 | 223 | 253 | 0.09% | +29 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,628 | 4,593 | -35 | 348 | 377 | 0.14% | +29 |
| ISHARES TR ESG AWR MSCI USA | 7,382 | 7,372 | -10 | 1,075 | 1,098 | 0.41% | +23 |
| WELLS FARGO CO NEW(WFC) | 2,729 | 2,703 | -26 | 229 | 252 | 0.09% | +23 |
| HCA HEALTHCARE INC(HCA) | 545 | 546 | +1 | 232 | 255 | 0.10% | +23 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 13,564 | 14,264 | +700 | 752 | 774 | 0.29% | +22 |
| ISHARES TR | 1,044 | 1,116 | +72 | 218 | 240 | 0.09% | +21 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 4,900 | 5,156 | +256 | 233 | 253 | 0.09% | +20 |
| TIMOTHY PLAN | 11,607 | 11,677 | +70 | 387 | 405 | 0.15% | +18 |
| ISHARES TR ESG MSCI LEADR | 4,137 | 4,137 | 0 | 484 | 502 | 0.19% | +17 |
| ISHARES TR | 7,000 | 6,934 | -66 | 458 | 476 | 0.18% | +17 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 17,925 | 19,762 | +1,837 | 148 | 165 | 0.06% | +17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,458 | 12,166 | -292 | 397 | 410 | 0.15% | +13 |
| GE AEROSPACE(GE) | 1,318 | 1,327 | +9 | 397 | 409 | 0.15% | +12 |
| COCA COLA CO(KO) | 7,918 | 7,668 | -250 | 525 | 536 | 0.20% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,688 | 5,717 | +29 | 243 | 254 | 0.09% | +11 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 31,301 | 32,688 | +1,387 | 252 | 262 | 0.10% | +10 |
| ISHARES TR | 2,721 | 2,688 | -33 | 995 | 1,004 | 0.38% | +9 |
| HONEYWELL INTL INC(HON) | 3,022 | 3,305 | +283 | 636 | 645 | 0.24% | +9 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 23,353 | 22,685 | -668 | 710 | 718 | 0.27% | +8 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 13,131 | 12,695 | -436 | 401 | 409 | 0.15% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 447 | 448 | +1 | 207 | 216 | 0.08% | +8 |
| STERIS PLC(STE) | 1,278 | 1,279 | +1 | 316 | 324 | 0.12% | +8 |
| QUALCOMM INC(QCOM) | 1,392 | 1,400 | +8 | 232 | 239 | 0.09% | +8 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 21,804 | 20,680 | -1,124 | 778 | 786 | 0.29% | +8 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,848 | 6,843 | -5 | 555 | 563 | 0.21% | +8 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,407 | 8,593 | +186 | 400 | 407 | 0.15% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,128 | 2,258 | +1,130 | 318 | 325 | 0.12% | +7 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,276 | 5,236 | -40 | 425 | 432 | 0.16% | +7 |
| ISHARES TR | 2,006 | 2,017 | +11 | 201 | 207 | 0.08% | +6 |