Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 101,420 | +101,420 | 0 | 6,027 | 0.60% | +6,027 |
| THE CIGNA GROUP COM(CI) | 0 | 18,483 | +18,483 | 0 | 5,087 | 0.51% | +5,087 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 926,235 | 1,071,146 | +144,911 | 24,860 | 28,578 | 2.86% | +3,718 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 893,821 | 936,425 | +42,604 | 37,567 | 40,866 | 4.09% | +3,298 |
| ALPHABET INC CAP STK CL A(GOOG) | 32,348 | 35,391 | +3,043 | 7,864 | 11,077 | 1.11% | +3,214 |
| APPLE INC COM(AAPL) | 145,461 | 147,654 | +2,193 | 37,039 | 40,141 | 4.02% | +3,103 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 912,966 | 1,026,504 | +113,538 | 24,267 | 27,223 | 2.73% | +2,956 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 34,032 | +34,032 | 0 | 2,871 | 0.29% | +2,871 |
| MICRON TECHNOLOGY INC COM(MU) | 24,395 | 23,674 | -721 | 4,082 | 6,757 | 0.68% | +2,675 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 603,539 | 661,446 | +57,907 | 28,698 | 31,319 | 3.14% | +2,621 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 159,819 | 194,336 | +34,517 | 7,371 | 9,398 | 0.94% | +2,027 |
| MICROSOFT CORP COM(MSFT) | 44,661 | 51,827 | +7,166 | 23,132 | 25,065 | 2.51% | +1,932 |
| SALESFORCE INC COM(CRM) | 22,224 | 25,843 | +3,619 | 5,267 | 6,846 | 0.69% | +1,579 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,794 | 9,849 | +2,055 | 5,193 | 6,716 | 0.67% | +1,524 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 15,277 | +15,277 | 0 | 1,253 | 0.13% | +1,253 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 18,072 | 31,756 | +13,684 | 1,081 | 2,280 | 0.23% | +1,199 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 73,363 | 97,293 | +23,930 | 3,427 | 4,528 | 0.45% | +1,101 |
| INTUITIVE SURGICAL INC COM NEW | 5,754 | 2,442 | -3,312 | 285 | 1,383 | 0.14% | +1,098 |
| NVIDIA CORPORATION COM(NVDA) | 98,668 | 104,580 | +5,912 | 18,410 | 19,504 | 1.95% | +1,095 |
| INCYTE CORP COM(INCY) | 73,825 | 74,181 | +356 | 6,261 | 7,327 | 0.73% | +1,066 |
| NEWMONT CORP COM(NEM) | 92,320 | 88,313 | -4,007 | 7,784 | 8,818 | 0.88% | +1,035 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,412 | 16,445 | -967 | 4,241 | 5,160 | 0.52% | +920 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 9,432 | +9,432 | 0 | 917 | 0.09% | +917 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 45,011 | 70,060 | +25,049 | 1,563 | 2,475 | 0.25% | +912 |
| WALMART INC COM(WMT) | 69,950 | 72,868 | +2,918 | 7,209 | 8,118 | 0.81% | +909 |
| ULTA BEAUTY INC COM(ULTA) | 11,260 | 11,651 | +391 | 6,156 | 7,049 | 0.71% | +893 |
| ELI LILLY & CO COM(LLY) | 1,799 | 2,103 | +304 | 1,373 | 2,260 | 0.23% | +887 |
| ISHARES RUSSELL MIDCAP ETF | 19,546 | 28,365 | +8,819 | 1,887 | 2,731 | 0.27% | +844 |
| ISHARES GOLD TRUST(IAU) | 4,937 | 13,906 | +8,969 | 359 | 1,129 | 0.11% | +769 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 11,417 | +11,417 | 0 | 748 | 0.07% | +748 |
| VANGUARD EXTENDED MARKET ETF | 103,237 | 106,521 | +3,284 | 21,612 | 22,276 | 2.23% | +664 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 3,409 | 11,592 | +8,183 | 284 | 931 | 0.09% | +646 |
| ISHARES S&P 100 ETF | 38,120 | 38,871 | +751 | 12,688 | 13,332 | 1.33% | +644 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 13,791 | +13,791 | 0 | 628 | 0.06% | +628 |
| MEDTRONIC PLC SHS(MDT) | 24,974 | 31,123 | +6,149 | 2,379 | 2,990 | 0.30% | +611 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER EQUI DEFI 1 DECE | 0 | 22,643 | +22,643 | 0 | 583 | 0.06% | +583 |
| CATERPILLAR INC COM(CAT) | 2,607 | 3,178 | +571 | 1,244 | 1,821 | 0.18% | +577 |
| QUALCOMM INC COM(QCOM) | 2,889 | 6,074 | +3,185 | 481 | 1,039 | 0.10% | +558 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 13,354 | 20,817 | +7,463 | 898 | 1,446 | 0.14% | +548 |
| ISHARES SILVER TRUST(SLV) | 12,367 | 16,597 | +4,230 | 524 | 1,069 | 0.11% | +545 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 60,201 | 73,375 | +13,174 | 2,607 | 3,146 | 0.31% | +539 |
| NISOURCE INC COM(NI) | 5,194 | 18,253 | +13,059 | 225 | 762 | 0.08% | +537 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 105,250 | 123,318 | +18,068 | 3,118 | 3,644 | 0.36% | +527 |
| CVS HEALTH CORP COM(CVS) | 76,148 | 78,973 | +2,825 | 5,741 | 6,267 | 0.63% | +526 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 137,854 | 147,641 | +9,787 | 6,055 | 6,566 | 0.66% | +511 |
| VANGUARD TOTAL BOND MARKET ETF | 183,891 | 191,469 | +7,578 | 13,676 | 14,182 | 1.42% | +506 |
| EVEREST GROUP LTD COM(EG) | 14,756 | 16,679 | +1,923 | 5,168 | 5,660 | 0.57% | +492 |
| JPMORGAN CHASE & CO COM(JPM) | 18,635 | 19,755 | +1,120 | 5,878 | 6,365 | 0.64% | +487 |
| BROADCOM INC COM(AVGO) | 13,465 | 14,221 | +756 | 4,442 | 4,922 | 0.49% | +479 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 5,807 | +5,807 | 0 | 479 | 0.05% | +479 |
| VANGUARD S&P 500 ETF | 21,131 | 21,387 | +256 | 12,940 | 13,412 | 1.34% | +472 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,813 | 7,282 | +469 | 1,102 | 1,560 | 0.16% | +457 |
| SPDR GOLD SHARES(GLD) | 11,947 | 11,852 | -95 | 4,247 | 4,697 | 0.47% | +450 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 40,003 | 42,551 | +2,548 | 5,616 | 6,035 | 0.60% | +419 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 6,150 | +6,150 | 0 | 400 | 0.04% | +400 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 90,018 | 99,744 | +9,726 | 3,422 | 3,822 | 0.38% | +400 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 7,431 | +7,431 | 0 | 392 | 0.04% | +392 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,159 | 2,469 | +310 | 1,047 | 1,431 | 0.14% | +384 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,590 | 24,330 | +4,740 | 1,591 | 1,962 | 0.20% | +371 |
| JPMORGAN INCOME ETF INCOME ETF | 100,279 | 108,526 | +8,247 | 4,654 | 5,024 | 0.50% | +370 |
| TESLA INC COM(TSLA) | 8,901 | 9,622 | +721 | 3,959 | 4,327 | 0.43% | +369 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 0 | 5,821 | +5,821 | 0 | 366 | 0.04% | +366 |
| CISCO SYS INC COM(CSCO) | 14,851 | 17,908 | +3,057 | 1,016 | 1,379 | 0.14% | +363 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 15,434 | 21,448 | +6,014 | 925 | 1,285 | 0.13% | +361 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,345 | 11,045 | +700 | 5,201 | 5,552 | 0.56% | +351 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 266,826 | 287,237 | +20,411 | 5,147 | 5,480 | 0.55% | +333 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 68,595 | 83,408 | +14,813 | 1,642 | 1,974 | 0.20% | +332 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 37,443 | 37,443 | 0 | 1,917 | 2,241 | 0.22% | +324 |
| EQUINIX INC COM(EQIX) | 0 | 420 | +420 | 0 | 322 | 0.03% | +322 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 11,710 | 18,697 | +6,987 | 505 | 821 | 0.08% | +316 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 20,812 | 27,449 | +6,637 | 903 | 1,217 | 0.12% | +314 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 34,868 | 41,839 | +6,971 | 1,668 | 1,981 | 0.20% | +313 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 131,443 | 145,489 | +14,046 | 2,986 | 3,294 | 0.33% | +308 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,301 | +2,301 | 0 | 302 | 0.03% | +302 |
| MERCK & CO INC COM(MRK) | 7,929 | 9,074 | +1,145 | 665 | 955 | 0.10% | +290 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,273 | 12,174 | +2,901 | 883 | 1,172 | 0.12% | +289 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 17,471 | 26,566 | +9,095 | 526 | 810 | 0.08% | +284 |
| NIKE INC CL B(NKE) | 0 | 4,244 | +4,244 | 0 | 270 | 0.03% | +270 |
| JOHNSON & JOHNSON COM(JNJ) | 9,863 | 10,143 | +280 | 1,829 | 2,099 | 0.21% | +270 |
| OMNICOM GROUP INC COM(OMC) | 0 | 3,269 | +3,269 | 0 | 264 | 0.03% | +264 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,195 | +1,195 | 0 | 262 | 0.03% | +262 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 2,093 | +2,093 | 0 | 260 | 0.03% | +260 |
| EDISON INTL COM(EIX) | 0 | 4,324 | +4,324 | 0 | 260 | 0.03% | +260 |
| ETC CABANA TARGET DRAWDOWN 10 ETF | 5,754 | 16,308 | +10,554 | 285 | 543 | 0.05% | +258 |
| ISHARES S&P 500 VALUE ETF | 4,347 | 5,446 | +1,099 | 898 | 1,155 | 0.12% | +257 |
| VISTRA CORP COM(VST) | 0 | 1,582 | +1,582 | 0 | 255 | 0.03% | +255 |
| STRYKER CORPORATION COM(SYK) | 614 | 1,371 | +757 | 227 | 482 | 0.05% | +255 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER EQUITY DEFIN 1YR | 0 | 9,398 | +9,398 | 0 | 252 | 0.03% | +252 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 16,637 | +16,637 | 0 | 250 | 0.02% | +250 |
| ISHARES MBS ETF | 3,645 | 6,247 | +2,602 | 347 | 595 | 0.06% | +248 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 8,172 | 14,209 | +6,037 | 340 | 586 | 0.06% | +247 |
| VANGUARD VALUE ETF | 25,466 | 26,127 | +661 | 4,749 | 4,990 | 0.50% | +241 |
| CUMMINS INC COM(CMI) | 0 | 468 | +468 | 0 | 239 | 0.02% | +239 |
| VANECK BIOTECH ETF BIOTECH ETF | 0 | 1,262 | +1,262 | 0 | 239 | 0.02% | +239 |
| CAPITAL ONE FINL CORP COM(COF) | 5,141 | 5,493 | +352 | 1,093 | 1,331 | 0.13% | +238 |
| ISHARES CORE S&P US VALUE ETF | 0 | 2,291 | +2,291 | 0 | 235 | 0.02% | +235 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 93,072 | 96,296 | +3,224 | 7,268 | 7,500 | 0.75% | +231 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 7,620 | +7,620 | 0 | 230 | 0.02% | +230 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 2,471 | +2,471 | 0 | 229 | 0.02% | +229 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 98,337 | 105,465 | +7,128 | 2,091 | 2,320 | 0.23% | +229 |