Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 10,645 | 333,938 | +323,293 | 834 | 26,789 | 10.52% | +25,955 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 659,563 | +659,563 | 0 | 17,505 | 6.88% | +17,505 |
| ABRDN PRECIOUS METALS BASKET | 0 | 14,289 | +14,289 | 0 | 2,938 | 1.15% | +2,938 |
| VANECK MERK GOLD ETF(OUNZ) | 152,050 | 179,842 | +27,792 | 5,655 | 7,460 | 2.93% | +1,805 |
| GOLDMAN SACHS ETF TR | 0 | 15,381 | +15,381 | 0 | 1,537 | 0.60% | +1,537 |
| SPDR SERIES TRUST ST STR SP400GRW | 147,449 | 160,379 | +12,930 | 13,500 | 14,824 | 5.82% | +1,323 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,863 | 19,568 | +14,705 | 320 | 1,446 | 0.57% | +1,126 |
| AMERICAN CENTY ETF TR | 144,394 | 148,781 | +4,387 | 14,372 | 15,173 | 5.96% | +801 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,806 | 26,930 | +7,124 | 1,513 | 2,310 | 0.91% | +797 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 18,110 | +18,110 | 0 | 790 | 0.31% | +790 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 14,831 | +14,831 | 0 | 660 | 0.26% | +660 |
| ISHARES SILVER TR(SLV) | 7,925 | 15,422 | +7,497 | 336 | 993 | 0.39% | +658 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 84,443 | 113,281 | +28,838 | 2,179 | 2,812 | 1.10% | +633 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 502 | 856 | 0.34% | +354 |
| PARKER-HANNIFIN CORP(PH) | 2,750 | 2,750 | 0 | 2,085 | 2,417 | 0.95% | +332 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,232 | +1,232 | 0 | 264 | 0.10% | +264 |
| ALPHABET INC(GOOG) | 3,835 | 3,815 | -20 | 934 | 1,197 | 0.47% | +263 |
| AMERICAN CENTY ETF TR | 0 | 2,286 | +2,286 | 0 | 262 | 0.10% | +262 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 7,876 | 13,074 | +5,198 | 319 | 577 | 0.23% | +258 |
| APPLE INC(AAPL) | 10,817 | 11,078 | +261 | 2,754 | 3,012 | 1.18% | +257 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,948 | +5,948 | 0 | 254 | 0.10% | +254 |
| MERCK & CO INC(MRK) | 0 | 2,407 | +2,407 | 0 | 253 | 0.10% | +253 |
| SPDR SERIES TRUST ST STR PR SP1500 | 84,771 | 85,913 | +1,142 | 6,837 | 7,088 | 2.78% | +251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,592 | +5,592 | 0 | 250 | 0.10% | +250 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,124 | +4,124 | 0 | 250 | 0.10% | +250 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,682 | +2,682 | 0 | 249 | 0.10% | +249 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 3,801 | +3,801 | 0 | 247 | 0.10% | +247 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,433 | +3,433 | 0 | 246 | 0.10% | +246 |
| BROADCOM INC(AVGO) | 965 | 1,587 | +622 | 319 | 549 | 0.22% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 1,299 | 1,749 | +450 | 653 | 879 | 0.35% | +226 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 49,404 | 58,282 | +8,878 | 1,224 | 1,449 | 0.57% | +226 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,778 | +3,778 | 0 | 219 | 0.09% | +219 |
| VANGUARD INDEX FDS | 5,827 | 6,564 | +737 | 1,482 | 1,693 | 0.67% | +211 |
| VANGUARD INDEX FDS | 1,884 | 2,522 | +638 | 553 | 732 | 0.29% | +179 |
| SPDR SERIES TRUST ST STR NYSE TECH | 11,755 | 12,123 | +368 | 3,200 | 3,369 | 1.32% | +169 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,387 | 36,150 | +1,763 | 3,462 | 3,627 | 1.43% | +165 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 10,684 | +10,684 | 0 | 160 | 0.06% | +160 |
| AMERICAN CENTY ETF TR | 57,437 | 57,081 | -356 | 6,243 | 6,381 | 2.51% | +137 |
| WISDOMTREE TR(WT) | 34,094 | 33,618 | -476 | 1,957 | 2,072 | 0.81% | +114 |
| AMAZON COM INC(AMZN) | 8,836 | 8,831 | -5 | 1,940 | 2,038 | 0.80% | +98 |
| ALPHABET INC(GOOG) | 3,699 | 3,179 | -520 | 899 | 995 | 0.39% | +96 |
| ISHARES TR | 593 | 713 | +120 | 397 | 489 | 0.19% | +92 |
| GENERAL MTRS CO(GM) | 9,393 | 8,152 | -1,241 | 573 | 663 | 0.26% | +90 |
| ISHARES TR | 27,943 | 28,961 | +1,018 | 2,318 | 2,399 | 0.94% | +80 |
| ISHARES TR | 21,626 | 21,684 | +58 | 3,150 | 3,224 | 1.27% | +74 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 3,372 | 4,303 | +931 | 214 | 285 | 0.11% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,352 | 1,681 | +329 | 256 | 322 | 0.13% | +66 |
| SPDR SERIES TRUST ST STR P500GRW | 9,771 | 10,161 | +390 | 1,021 | 1,084 | 0.43% | +63 |
| ASTRAZENECA PLC(AZN) | 4,119 | 4,119 | 0 | 316 | 379 | 0.15% | +63 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,635 | 19,750 | +1,115 | 863 | 925 | 0.36% | +62 |
| EXXON MOBIL CORP | 7,897 | 7,899 | +2 | 890 | 951 | 0.37% | +60 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 45,256 | 44,600 | -656 | 3,044 | 3,098 | 1.22% | +54 |
| SPDR SERIES TRUST ST STR P500VAL | 4,953 | 5,714 | +761 | 274 | 325 | 0.13% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 437 | 452 | +15 | 348 | 397 | 0.16% | +49 |
| ISHARES TR | 4,393 | 4,754 | +361 | 522 | 571 | 0.22% | +49 |
| CONSTELLATION ENERGY CORP(CEG) | 1,887 | 1,887 | 0 | 621 | 667 | 0.26% | +46 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 57,572 | 57,293 | -279 | 1,773 | 1,812 | 0.71% | +40 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 99,269 | 100,401 | +1,132 | 4,452 | 4,490 | 1.76% | +38 |
| WALMART INC(WMT) | 21,343 | 20,034 | -1,309 | 2,200 | 2,232 | 0.88% | +32 |
| HARBOR ETF TRUST LONG TERM GROWER | 53,808 | 54,903 | +1,095 | 1,677 | 1,708 | 0.67% | +31 |
| LPL FINL HLDGS INC(LPLA) | 1,186 | 1,186 | 0 | 395 | 424 | 0.17% | +29 |
| SPDR SERIES TRUST ST STR SP400VAL | 6,263 | 6,513 | +250 | 522 | 551 | 0.22% | +29 |
| VANGUARD INDEX FDS | 3,351 | 3,351 | 0 | 1,607 | 1,635 | 0.64% | +28 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,644 | 12,274 | +630 | 538 | 566 | 0.22% | +27 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,357 | 4,668 | +311 | 400 | 427 | 0.17% | +27 |
| RTX CORPORATION(RTX) | 1,555 | 1,555 | 0 | 260 | 285 | 0.11% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 2,313 | 2,340 | +27 | 729 | 754 | 0.30% | +25 |
| ISHARES TR | 3,208 | 3,340 | +132 | 300 | 321 | 0.13% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,763 | 7,922 | +159 | 332 | 352 | 0.14% | +20 |
| GE VERNOVA INC(GEV) | 547 | 544 | -3 | 336 | 356 | 0.14% | +19 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 15,898 | 16,233 | +335 | 338 | 357 | 0.14% | +19 |
| KRANESHARES TRUST | 10,884 | 10,627 | -257 | 377 | 394 | 0.15% | +17 |
| CAPITAL GROUP CORE BALANCED SHS | 23,071 | 23,103 | +32 | 801 | 816 | 0.32% | +15 |
| VANGUARD WHITEHALL FDS | 2,150 | 2,214 | +64 | 303 | 318 | 0.12% | +15 |
| ISHARES TR CORE DIVID ETF | 16,315 | 16,315 | 0 | 852 | 867 | 0.34% | +15 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 41,447 | 40,648 | -799 | 1,436 | 1,449 | 0.57% | +13 |
| ISHARES TR | 4,138 | 4,147 | +9 | 414 | 425 | 0.17% | +12 |
| VISA INC(V) | 991 | 991 | 0 | 338 | 348 | 0.14% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,034 | 11,034 | +1,000 | 441 | 449 | 0.18% | +8 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 548 | 556 | 0.22% | +8 |
| HARBOR ETF TRUST INTERNATNAL COMP | 16,260 | 16,150 | -110 | 481 | 489 | 0.19% | +8 |
| ISHARES TR | 4,344 | 4,344 | 0 | 232 | 238 | 0.09% | +6 |
| ISHARES TR CORE MSCI EAFE | 2,794 | 2,771 | -23 | 244 | 248 | 0.10% | +4 |
| ISHARES TR CORE MSCI INTL | 6,739 | 6,593 | -146 | 540 | 544 | 0.21% | +4 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 29,150 | 29,150 | 0 | 378 | 380 | 0.15% | +2 |
| SPDR SERIES TRUST ST STR BACKE ETF | 72,993 | 72,993 | 0 | 1,638 | 1,636 | 0.64% | -2 |
| UNDER ARMOUR INC(UA) | 28,402 | 28,100 | -302 | 137 | 135 | 0.05% | -2 |
| TESLA INC(TSLA) | 471 | 461 | -10 | 210 | 207 | 0.08% | -2 |
| ARES CAPITAL CORP(ARCC) | 16,865 | 16,865 | 0 | 344 | 341 | 0.13% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 2,949 | 2,950 | +1 | 276 | 273 | 0.11% | -3 |
| ISHARES TR | 16,967 | 16,967 | 0 | 1,637 | 1,632 | 0.64% | -5 |
| ISHARES TR | 11,432 | 11,226 | -206 | 746 | 741 | 0.29% | -5 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,714 | 24,357 | -357 | 940 | 933 | 0.37% | -6 |
| VANGUARD INDEX FDS | 4,150 | 4,043 | -107 | 1,362 | 1,355 | 0.53% | -6 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 4,165 | 4,165 | 0 | 383 | 375 | 0.15% | -8 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 10,276 | 10,276 | 0 | 425 | 417 | 0.16% | -8 |
| ISHARES TR | 15,189 | 15,189 | 0 | 1,233 | 1,225 | 0.48% | -9 |
| GE AEROSPACE(GE) | 1,874 | 1,801 | -73 | 564 | 555 | 0.22% | -9 |
| VANGUARD INDEX FDS | 2,028 | 1,965 | -63 | 1,242 | 1,232 | 0.48% | -9 |
| VALERO ENERGY CORP(VLO) | 1,357 | 1,357 | 0 | 231 | 221 | 0.09% | -10 |