Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL EQT ETF | 852,722 | 1,159,030 | +306,308 | $67.28M | $95.41M | 13.78% | +$28.13M |
| Invesco Qqq TrUNIT SER 1 | 109,285 | 107,228 | -2,057 | $65.61M | $65.87M | 9.51% | +$260.1K |
| Ishares TrCORE S P500 ETF | 80,050 | 84,515 | +4,465 | $53.58M | $57.89M | 8.36% | +$4.31M |
| American Centy Etf TrAVANTIS EMGMKT | 598,077 | 641,539 | +43,462 | $44.92M | $49.41M | 7.14% | +$4.49M |
| Vanguard Index FdsVALUE ETF | 191,224 | 224,784 | +33,560 | $35.66M | $42.93M | 6.20% | +$7.27M |
| Ishares TrS&P 500 Value ETF | 204,855 | 200,359 | -4,496 | $42.30M | $42.49M | 6.14% | +$185.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 868,351 | 466,209 | -402,142 | $44.14M | $23.64M | 3.41% | -$20.50M |
| Vanguard Bd Index FdsINTERMED TERM | 162,413 | 301,251 | +138,838 | $12.68M | $23.46M | 3.39% | +$10.78M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 0 | 443,735 | +443,735 | $0 | $21.01M | 3.03% | +$21.01M |
| Ishares Tr20 YR TR BD ETF | 150,950 | 135,419 | -15,531 | $13.49M | $11.80M | 1.70% | -$1.69M |
| NVIDIA Corporation(NVDA) | 52,487 | 61,840 | +9,353 | $9.79M | $11.53M | 1.67% | +$1.74M |
| Vanguard Bd Index FdsLONG TERM BOND | 146,327 | 153,687 | +7,360 | $10.37M | $10.68M | 1.54% | +$317.1K |
| Ishares TrIBOXX HI YD ETF | 81,004 | 131,156 | +50,152 | $6.58M | $10.58M | 1.53% | +$4.00M |
| Alphabet Inc.CL A(GOOG) | 39,344 | 30,722 | -8,622 | $9.56M | $9.62M | 1.39% | +$51.5K |
| American Centy Etf TrUS SML CP VALU | 96,058 | 92,972 | -3,086 | $9.56M | $9.48M | 1.37% | -$79.3K |
| Apple Inc.(AAPL) | 22,007 | 30,113 | +8,106 | $5.60M | $8.19M | 1.18% | +$2.58M |
| Tesla, Inc.(TSLA) | 13,610 | 17,214 | +3,604 | $6.05M | $7.74M | 1.12% | +$1.69M |
| Vanguard Index FdsMCAP VL IDXVIP | 16,339 | 42,474 | +26,135 | $2.85M | $7.53M | 1.09% | +$4.68M |
| Microsoft Corporation(MSFT) | 9,672 | 14,560 | +4,888 | $5.01M | $7.04M | 1.02% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 15,945 | 28,845 | +12,900 | $3.50M | $6.66M | 0.96% | +$3.16M |
| Vanguard Index FdsMID CAP ETF | 18,298 | 21,784 | +3,486 | $5.37M | $6.32M | 0.91% | +$947.3K |
| Meta Platforms, Inc.CL A(META) | 6,827 | 9,274 | +2,447 | $5.01M | $6.12M | 0.88% | +$1.11M |
| Vanguard Index FdsMCAP GR IDXVIP | 21,659 | 21,088 | -571 | $6.36M | $5.89M | 0.85% | -$476.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,456 | 8,074 | -382 | $5.63M | $5.51M | 0.80% | -$127.4K |
| The Charles Schwab Corporation(SCHW) | 34,707 | 54,715 | +20,008 | $3.31M | $5.47M | 0.79% | +$2.15M |
| Monolithic Power Systems, Inc.(MPWR) | 2,477 | 4,769 | +2,292 | $2.28M | $4.32M | 0.62% | +$2.04M |
| Ishares TrCore S&P Small Cap ETF | 29,271 | 34,025 | +4,754 | $3.48M | $4.09M | 0.59% | +$610.8K |
| Palo Alto Networks, Inc.(PANW) | 17,671 | 21,639 | +3,968 | $3.60M | $3.99M | 0.58% | +$387.8K |
| QUALCOMM Incorporated(QCOM) | 4,182 | 23,266 | +19,084 | $695.7K | $3.98M | 0.57% | +$3.28M |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 50,513 | 49,449 | -1,064 | $3.81M | $3.93M | 0.57% | +$121.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,728 | 12,925 | -2,803 | $4.39M | $3.93M | 0.57% | -$464.8K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 0 | 40,514 | +40,514 | $0 | $3.89M | 0.56% | +$3.89M |
| Tyler Technologies, Inc.(TYL) | 8,530 | 8,578 | +48 | $4.46M | $3.89M | 0.56% | -$568.3K |
| Eaton Corporation plcSHS(ETN) | 12,222 | 12,113 | -109 | $4.57M | $3.86M | 0.56% | -$716.0K |
| First Tr Exchange-Traded Alp COM SHS | 24,678 | 23,892 | -786 | $3.96M | $3.82M | 0.55% | -$145.0K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 62,689 | 62,361 | -328 | $3.72M | $3.76M | 0.54% | +$40.4K |
| Alphabet Inc.CL C(GOOG) | 14,214 | 11,985 | -2,229 | $3.46M | $3.76M | 0.54% | +$298.8K |
| HCA Healthcare, Inc.(HCA) | 8,767 | 7,785 | -982 | $3.74M | $3.63M | 0.52% | -$102.0K |
| Howmet Aerospace Inc.(HWM) | 20,972 | 17,532 | -3,440 | $4.12M | $3.59M | 0.52% | -$520.9K |
| Nu Holdings Ltd.CL A(NU) | 0 | 213,268 | +213,268 | $0 | $3.57M | 0.52% | +$3.57M |
| Visa Inc.CL A(V) | 8,965 | 10,156 | +1,191 | $3.06M | $3.56M | 0.51% | +$501.4K |
| Applied Matls Inc | 0 | 12,743 | +12,743 | $0 | $3.27M | 0.47% | +$3.27M |
| First Solar, Inc.(FSLR) | 9,737 | 11,805 | +2,068 | $2.15M | $3.08M | 0.45% | +$936.6K |
| Vanguard Index FdsSmall Cap Value ETF | 15,445 | 14,280 | -1,165 | $3.22M | $3.02M | 0.44% | -$199.1K |
| Ishares TrS P SML 600 GWT | 17,800 | 20,677 | +2,877 | $2.52M | $2.92M | 0.42% | +$400.0K |
| Ishares TrSHRT NAT MUN ETF | 28,890 | 27,201 | -1,689 | $3.08M | $2.90M | 0.42% | -$182.5K |
| The Coca-Cola Company(KO) | 3,882 | 39,670 | +35,788 | $257.4K | $2.77M | 0.40% | +$2.52M |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 0 | 272,111 | +272,111 | $0 | $2.77M | 0.40% | +$2.77M |
| Eli Lilly and Company(LLY) | 0 | 2,516 | +2,516 | $0 | $2.70M | 0.39% | +$2.70M |
| Vanguard Index FdsSMALL CP ETF | 9,936 | 10,354 | +418 | $2.53M | $2.67M | 0.39% | +$144.2K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 171,703 | +171,703 | $0 | $2.58M | 0.37% | +$2.58M |
| Ishares TrCORE US AGGBD ET | 155,662 | 24,711 | -130,951 | $15.61M | $2.47M | 0.36% | -$13.14M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 34,412 | 46,177 | +11,765 | $1.72M | $2.46M | 0.36% | +$745.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 19,408 | +19,408 | $0 | $2.38M | 0.34% | +$2.38M |
| DexCom, Inc.(DXCM) | 0 | 34,043 | +34,043 | $0 | $2.26M | 0.33% | +$2.26M |
| Blackstone Inc.(BX) | 1,229 | 13,940 | +12,711 | $210.0K | $2.15M | 0.31% | +$1.94M |
| General Dynamics Corporation(GD) | 669 | 6,207 | +5,538 | $228.3K | $2.09M | 0.30% | +$1.86M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 34,656 | 41,141 | +6,485 | $1.76M | $2.08M | 0.30% | +$322.1K |
| Medtronic plcSHS(MDT) | 13,709 | 16,167 | +2,458 | $1.31M | $1.55M | 0.22% | +$247.3K |
| Airbnb IncCL A | 0 | 10,324 | +10,324 | $0 | $1.40M | 0.20% | +$1.40M |
| Ishares TrNATIONAL MUN ETF | 13,773 | 12,749 | -1,024 | $1.47M | $1.37M | 0.20% | -$101.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 24,839 | 26,755 | +1,916 | $1.27M | $1.36M | 0.20% | +$91.9K |
| Ishares TrMSCI EAFE ETF | 13,088 | 14,095 | +1,007 | $1.22M | $1.35M | 0.20% | +$131.5K |
| Ishares TrS P 500 GRWT ETF | 10,633 | 10,108 | -525 | $1.28M | $1.25M | 0.18% | -$37.7K |
| Ishares TrESG OPTIMIZED | 8,747 | 8,621 | -126 | $1.19M | $1.20M | 0.17% | +$14.9K |
| Air Prods & Chems Inc | 9,373 | 4,020 | -5,353 | $2.56M | $993.1K | 0.14% | -$1.56M |
| Netflix, Inc.(NFLX) | 1,001 | 9,850 | +8,849 | $1.20M | $923.5K | 0.13% | -$277.2K |
| Ishares TrCORE S P MCP ETF | 16,489 | 13,795 | -2,694 | $1.08M | $910.5K | 0.13% | -$165.6K |
| AbbVie Inc.(ABBV) | 3,701 | 3,821 | +120 | $857.0K | $873.1K | 0.13% | +$16.1K |
| Berkshire Hathaway Inc DelCL B | 4,929 | 1,669 | -3,260 | $2.48M | $839.1K | 0.12% | -$1.64M |
| Ishares TrS P MC 400VL ETF | 7,277 | 6,230 | -1,047 | $943.9K | $819.8K | 0.12% | -$124.1K |
| Amgen Inc.(AMGN) | 2,802 | 2,325 | -477 | $790.7K | $761.0K | 0.11% | -$29.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,721 | 14,364 | +1,643 | $636.9K | $722.4K | 0.10% | +$85.4K |
| Parker-Hannifin Corporation(PH) | 796 | 785 | -11 | $603.2K | $689.7K | 0.10% | +$86.5K |
| Ishares TrRussell 1000 Value ETF | 3,264 | 3,256 | -8 | $664.5K | $684.9K | 0.10% | +$20.4K |
| Ishares TrIBOXX INV CP ETF | 6,366 | 6,071 | -295 | $709.6K | $669.0K | 0.10% | -$40.6K |
| McDonald's Corporation(MCD) | 3,168 | 2,173 | -995 | $962.7K | $664.1K | 0.10% | -$298.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 60,416 | 57,756 | -2,660 | $700.8K | $649.2K | 0.09% | -$51.6K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 20,814 | 17,584 | -3,230 | $742.9K | $625.7K | 0.09% | -$117.2K |
| Oracle Corporation(ORCL) | 3,228 | 3,111 | -117 | $907.9K | $606.5K | 0.09% | -$301.5K |
| The Southern Company(SO) | 7,039 | 6,814 | -225 | $667.1K | $594.1K | 0.09% | -$72.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,745 | 5,699 | -1,046 | $670.8K | $557.3K | 0.08% | -$113.5K |
| JPMorgan Chase & Co.(JPM) | 14,303 | 1,698 | -12,605 | $4.51M | $547.0K | 0.08% | -$3.96M |
| Ishares TrS P MC 400GR ETF | 6,239 | 5,483 | -756 | $598.3K | $531.2K | 0.08% | -$67.1K |
| Honeywell International Inc.(HON) | 2,725 | 2,719 | -6 | $573.7K | $530.5K | 0.08% | -$43.2K |
| Johnson & Johnson(JNJ) | 2,960 | 2,332 | -628 | $548.8K | $482.6K | 0.07% | -$66.2K |
| Broadcom Inc.(AVGO) | 2,094 | 1,320 | -774 | $690.7K | $457.0K | 0.07% | -$233.6K |
| Ishares TrMSCI Emerging Markets ETF | 8,377 | 8,345 | -32 | $447.3K | $456.6K | 0.07% | +$9.2K |
| Booking Holdings Inc.(BKNG) | 80 | 80 | 0 | $430.1K | $426.9K | 0.06% | -$3.2K |
| Vanguard Index FdsS P 500 ETF SHS | 383 | 656 | +273 | $234.6K | $411.4K | 0.06% | +$176.8K |
| Lam Research Corporation(LRCX) | 29,857 | 2,389 | -27,468 | $4.00M | $408.9K | 0.06% | -$3.59M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 7,701 | 7,701 | 0 | $434.0K | $397.6K | 0.06% | -$36.4K |
| Walmart Inc.(WMT) | 4,373 | 3,268 | -1,105 | $450.7K | $364.1K | 0.05% | -$86.6K |
| The Travelers Companies, Inc.(TRV) | 1,205 | 1,207 | +2 | $336.4K | $350.0K | 0.05% | +$13.6K |
| Novartis AGADR(NVS) | 31,232 | 2,444 | -28,788 | $4.01M | $337.0K | 0.05% | -$3.67M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,639 | 7,639 | 0 | $321.0K | $331.4K | 0.05% | +$10.4K |
| Intuitive Surgical, Inc.(ISRG) | 556 | 578 | +22 | $248.9K | $327.3K | 0.05% | +$78.4K |
| Verizon Communications Inc.(VZ) | 8,270 | 7,972 | -298 | $363.5K | $324.7K | 0.05% | -$38.8K |
| Abbott Labs | 2,480 | 2,558 | +78 | $332.2K | $320.5K | 0.05% | -$11.7K |
| Chevron Corporation(CVX) | 3,220 | 2,079 | -1,141 | $500.0K | $316.8K | 0.05% | -$183.2K |