Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 11,526 | 16,510 | +4,984 | 3,803 | 5,714 | 1.46% | +1,912 |
| ELI LILLY & CO(LLY) | 2,588 | 2,682 | +94 | 1,975 | 2,882 | 0.74% | +908 |
| ALPHABET INC(GOOG) | 8,326 | 8,954 | +628 | 2,024 | 2,803 | 0.72% | +779 |
| S&P GLOBAL INC(SPGI) | 0 | 1,001 | +1,001 | 0 | 523 | 0.13% | +523 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,846 | 28,145 | +1,299 | 6,634 | 7,118 | 1.82% | +484 |
| MICRON TECHNOLOGY INC(MU) | 3,857 | 3,928 | +71 | 645 | 1,121 | 0.29% | +476 |
| AMAZON COM INC(AMZN) | 17,264 | 18,231 | +967 | 3,791 | 4,208 | 1.08% | +417 |
| ALPHABET INC(GOOG) | 4,665 | 4,909 | +244 | 1,136 | 1,541 | 0.39% | +404 |
| WISDOMTREE TR(WT) | 0 | 4,081 | +4,081 | 0 | 365 | 0.09% | +365 |
| VANGUARD WORLD FD HEALTH CAR ETF | 25,217 | 23,899 | -1,318 | 6,546 | 6,879 | 1.76% | +333 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,587 | +5,587 | 0 | 279 | 0.07% | +279 |
| ISHARES TR | 0 | 2,287 | +2,287 | 0 | 275 | 0.07% | +275 |
| APPLE INC(AAPL) | 42,571 | 40,798 | -1,773 | 10,840 | 11,092 | 2.84% | +252 |
| MERCK & CO INC(MRK) | 0 | 2,388 | +2,388 | 0 | 251 | 0.06% | +251 |
| APPLIED MATLS INC | 0 | 944 | +944 | 0 | 243 | 0.06% | +243 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,725 | +2,725 | 0 | 223 | 0.06% | +223 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,223 | +2,223 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 1,386 | 1,673 | +287 | 927 | 1,146 | 0.29% | +219 |
| US BANCORP DEL(USB) | 0 | 3,925 | +3,925 | 0 | 209 | 0.05% | +209 |
| T-MOBILE US INC(TMUS) | 0 | 1,018 | +1,018 | 0 | 207 | 0.05% | +207 |
| NETFLIX INC(NFLX) | 273 | 5,670 | +5,397 | 327 | 532 | 0.14% | +204 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 2,734 | +2,734 | 0 | 202 | 0.05% | +202 |
| GE VERNOVA INC(GEV) | 0 | 309 | +309 | 0 | 202 | 0.05% | +202 |
| AVISTA CORP(AVA) | 0 | 5,227 | +5,227 | 0 | 201 | 0.05% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,729 | 15,091 | +5,362 | 428 | 615 | 0.16% | +187 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 10,059 | +10,059 | 0 | 187 | 0.05% | +187 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 11,111 | +11,111 | 0 | 167 | 0.04% | +167 |
| JOHNSON & JOHNSON(JNJ) | 2,539 | 3,056 | +517 | 471 | 632 | 0.16% | +162 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,746 | 3,745 | -1 | 884 | 1,032 | 0.26% | +147 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,193 | 4,556 | -637 | 840 | 976 | 0.25% | +136 |
| INVESCO EXCH TRADED FD TR II | 2,844 | 2,808 | -36 | 209 | 335 | 0.09% | +126 |
| MASTERCARD INCORPORATED(MA) | 893 | 1,105 | +212 | 508 | 631 | 0.16% | +124 |
| NVIDIA CORPORATION(NVDA) | 30,011 | 30,648 | +637 | 5,599 | 5,716 | 1.46% | +117 |
| TESLA INC(TSLA) | 6,048 | 6,237 | +189 | 2,690 | 2,805 | 0.72% | +115 |
| SPDR GOLD TR(GLD) | 1,751 | 1,860 | +109 | 622 | 737 | 0.19% | +115 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,346 | 12,490 | -1,856 | 290 | 390 | 0.10% | +100 |
| BANK AMERICA CORP | 39,993 | 39,324 | -669 | 2,063 | 2,163 | 0.55% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 2,816 | 2,999 | +183 | 1,416 | 1,507 | 0.39% | +92 |
| WARNER BROS DISCOVERY INC(WBD) | 10,464 | 10,190 | -274 | 204 | 294 | 0.08% | +89 |
| ISHARES TR | 2,844 | 2,899 | +55 | 209 | 291 | 0.07% | +82 |
| ETFS GOLD TR(SGOL) | 22,246 | 21,915 | -331 | 819 | 900 | 0.23% | +81 |
| RTX CORPORATION(RTX) | 1,956 | 2,210 | +254 | 327 | 405 | 0.10% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 399 | 450 | +51 | 318 | 396 | 0.10% | +78 |
| META PLATFORMS INC(META) | 2,199 | 2,564 | +365 | 1,615 | 1,692 | 0.43% | +78 |
| ISHARES TR | 1,308 | 1,534 | +226 | 270 | 325 | 0.08% | +55 |
| CHEVRON CORP NEW(CVX) | 4,532 | 4,973 | +441 | 704 | 758 | 0.19% | +54 |
| ROCKWELL AUTOMATION INC(ROK) | 1,187 | 1,198 | +11 | 415 | 466 | 0.12% | +51 |
| SALESFORCE INC(CRM) | 1,349 | 1,385 | +36 | 320 | 367 | 0.09% | +48 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 17,100 | 17,929 | +829 | 820 | 864 | 0.22% | +43 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,956 | 2,333 | +377 | 232 | 275 | 0.07% | +43 |
| VANGUARD INDEX FDS | 2,641 | 2,754 | +113 | 492 | 526 | 0.13% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,359 | 1,556 | +197 | 210 | 241 | 0.06% | +32 |
| FORD MTR CO(F) | 14,288 | 15,224 | +936 | 171 | 200 | 0.05% | +29 |
| EXXON MOBIL CORP | 9,325 | 8,966 | -359 | 1,051 | 1,079 | 0.28% | +28 |
| GE AEROSPACE(GE) | 1,414 | 1,467 | +53 | 425 | 452 | 0.12% | +27 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,208 | 5,389 | +181 | 1,113 | 1,138 | 0.29% | +25 |
| PROSHARES TR ULTRAPRO QQQ | 4,142 | 8,585 | +4,443 | 428 | 453 | 0.12% | +24 |
| BOEING CO(BA) | 4,208 | 4,281 | +73 | 908 | 930 | 0.24% | +21 |
| ISHARES TR | 3,043 | 3,232 | +189 | 338 | 355 | 0.09% | +17 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,957 | 4,995 | +38 | 651 | 667 | 0.17% | +16 |
| ISHARES TR | 4,804 | 4,806 | +2 | 605 | 621 | 0.16% | +16 |
| AMERICAN ELEC PWR CO INC | 2,661 | 2,728 | +67 | 299 | 315 | 0.08% | +15 |
| VISA INC(V) | 3,025 | 2,986 | -39 | 1,033 | 1,047 | 0.27% | +15 |
| HOWMET AEROSPACE INC(HWM) | 1,188 | 1,188 | 0 | 233 | 244 | 0.06% | +10 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 6,786 | 6,786 | 0 | 219 | 228 | 0.06% | +9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 30,230 | 29,239 | -991 | 949 | 957 | 0.24% | +8 |
| DEERE & CO(DE) | 533 | 540 | +7 | 244 | 251 | 0.06% | +8 |
| VANGUARD INDEX FDS | 775 | 776 | +1 | 372 | 379 | 0.10% | +7 |
| DBX ETF TR | 6,117 | 6,027 | -90 | 284 | 290 | 0.07% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,058 | 8,239 | +4,181 | 363 | 368 | 0.09% | +6 |
| PFIZER INC(PFE) | 9,553 | 9,996 | +443 | 243 | 249 | 0.06% | +5 |
| ISHARES TR | 1,008 | 1,008 | 0 | 472 | 477 | 0.12% | +5 |
| ENERGY TRANSFER L P(ET) | 13,191 | 13,999 | +808 | 226 | 231 | 0.06% | +5 |
| CATERPILLAR INC(CAT) | 611 | 517 | -94 | 292 | 296 | 0.08% | +4 |
| GABELLI EQUITY TR INC(GAB) | 14,589 | 14,896 | +307 | 89 | 92 | 0.02% | +3 |
| PHILIP MORRIS INTL INC(PM) | 1,250 | 1,280 | +30 | 203 | 205 | 0.05% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 1,758 | 2,193 | +435 | 219 | 221 | 0.06% | +3 |
| VANGUARD ADMIRAL FDS INC | 2,600 | 2,600 | 0 | 311 | 313 | 0.08% | +2 |
| DISNEY WALT CO(DIS) | 5,935 | 5,988 | +53 | 680 | 681 | 0.17% | +2 |
| ISHARES TR | 4,493 | 4,051 | -442 | 1,218 | 1,220 | 0.31% | +2 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 25,044 | 25,044 | 0 | 50 | 51 | 0.01% | +1 |
| UNION PAC CORP(UNP) | 951 | 957 | +6 | 225 | 222 | 0.06% | -3 |
| ISHARES INC | 1,755 | 1,739 | -16 | 211 | 207 | 0.05% | -4 |
| HSBC HLDGS PLC(HSBC) | 4,667 | 4,152 | -515 | 331 | 327 | 0.08% | -5 |
| PEPSICO INC(PEP) | 1,664 | 1,595 | -69 | 234 | 229 | 0.06% | -5 |
| INVESCO EXCH TRADED FD TR II | 2,844 | 2,839 | -5 | 209 | 203 | 0.05% | -6 |
| QUALCOMM INC(QCOM) | 2,225 | 2,121 | -104 | 370 | 363 | 0.09% | -7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,727 | 1,562 | -165 | 482 | 475 | 0.12% | -8 |
| ABBVIE INC(ABBV) | 1,935 | 1,920 | -15 | 448 | 439 | 0.11% | -9 |
| SEMPRA(SRE) | 6,840 | 6,858 | +18 | 616 | 606 | 0.15% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 437 | 430 | -7 | 218 | 208 | 0.05% | -10 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 12,665 | 12,665 | 0 | 138 | 127 | 0.03% | -11 |
| CONOCOPHILLIPS(COP) | 2,276 | 2,181 | -95 | 215 | 204 | 0.05% | -11 |
| PACKAGING CORP AMER(PKG) | 1,000 | 1,000 | 0 | 218 | 206 | 0.05% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 1,766 | 1,747 | -19 | 219 | 205 | 0.05% | -14 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,504 | 1,512 | +8 | 459 | 444 | 0.11% | -15 |
| SILA REALTY TRUST INC | 10,576 | 10,683 | +107 | 265 | 249 | 0.06% | -16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,249 | 12,650 | -599 | 771 | 753 | 0.19% | -18 |
| COSTCO WHSL CORP NEW(COST) | 1,689 | 1,791 | +102 | 1,564 | 1,545 | 0.40% | -19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,491 | 3,059 | -432 | 239 | 213 | 0.05% | -26 |