Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 852,722 | 1,159,030 | +306,308 | 67,280 | 95,411 | 13.78% | +28,132 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 443,735 | +443,735 | 0 | 21,013 | 3.03% | +21,013 |
| VANGUARD BD INDEX FDS | 162,413 | 301,251 | +138,838 | 12,683 | 23,461 | 3.39% | +10,779 |
| VANGUARD INDEX FDS | 191,224 | 224,784 | +33,560 | 35,661 | 42,932 | 6.20% | +7,270 |
| VANGUARD INDEX FDS | 16,339 | 42,474 | +26,135 | 2,852 | 7,534 | 1.09% | +4,681 |
| AMERICAN CENTY ETF TR | 598,077 | 641,539 | +43,462 | 44,922 | 49,411 | 7.14% | +4,490 |
| ISHARES TR | 80,050 | 84,515 | +4,465 | 53,578 | 57,888 | 8.36% | +4,310 |
| ISHARES TR | 81,004 | 131,156 | +50,152 | 6,577 | 10,575 | 1.53% | +3,998 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 40,514 | +40,514 | 0 | 3,894 | 0.56% | +3,894 |
| NU HLDGS LTD(NU) | 0 | 213,268 | +213,268 | 0 | 3,570 | 0.52% | +3,570 |
| QUALCOMM INC(QCOM) | 4,182 | 23,266 | +19,084 | 696 | 3,980 | 0.57% | +3,284 |
| APPLIED MATLS INC | 0 | 12,743 | +12,743 | 0 | 3,275 | 0.47% | +3,275 |
| AMAZON COM INC(AMZN) | 15,945 | 28,845 | +12,900 | 3,501 | 6,658 | 0.96% | +3,157 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 272,111 | +272,111 | 0 | 2,770 | 0.40% | +2,770 |
| ELI LILLY & CO(LLY) | 0 | 2,516 | +2,516 | 0 | 2,704 | 0.39% | +2,704 |
| APPLE INC(AAPL) | 22,007 | 30,113 | +8,106 | 5,604 | 8,187 | 1.18% | +2,583 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 171,703 | +171,703 | 0 | 2,576 | 0.37% | +2,576 |
| COCA COLA CO(KO) | 3,882 | 39,670 | +35,788 | 257 | 2,773 | 0.40% | +2,516 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,408 | +19,408 | 0 | 2,382 | 0.34% | +2,382 |
| DEXCOM INC(DXCM) | 0 | 34,043 | +34,043 | 0 | 2,259 | 0.33% | +2,259 |
| SCHWAB CHARLES CORP(SCHW) | 34,707 | 54,715 | +20,008 | 3,313 | 5,467 | 0.79% | +2,153 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,477 | 4,769 | +2,292 | 2,281 | 4,323 | 0.62% | +2,042 |
| MICROSOFT CORP(MSFT) | 9,672 | 14,560 | +4,888 | 5,010 | 7,041 | 1.02% | +2,032 |
| BLACKSTONE INC(BX) | 1,229 | 13,940 | +12,711 | 210 | 2,149 | 0.31% | +1,939 |
| GENERAL DYNAMICS CORP(GD) | 669 | 6,207 | +5,538 | 228 | 2,090 | 0.30% | +1,861 |
| NVIDIA CORPORATION(NVDA) | 52,487 | 61,840 | +9,353 | 9,793 | 11,533 | 1.67% | +1,740 |
| TESLA INC(TSLA) | 13,610 | 17,214 | +3,604 | 6,053 | 7,741 | 1.12% | +1,689 |
| AIRBNB INC | 0 | 10,324 | +10,324 | 0 | 1,401 | 0.20% | +1,401 |
| META PLATFORMS INC(META) | 6,827 | 9,274 | +2,447 | 5,014 | 6,122 | 0.88% | +1,108 |
| VANGUARD INDEX FDS | 18,298 | 21,784 | +3,486 | 5,375 | 6,322 | 0.91% | +947 |
| FIRST SOLAR INC(FSLR) | 9,737 | 11,805 | +2,068 | 2,147 | 3,084 | 0.45% | +937 |
| MPLX LP(MPLX) | 34,412 | 46,177 | +11,765 | 1,719 | 2,464 | 0.36% | +746 |
| ISHARES TR | 29,271 | 34,025 | +4,754 | 3,478 | 4,089 | 0.59% | +611 |
| VISA INC(V) | 8,965 | 10,156 | +1,191 | 3,060 | 3,562 | 0.51% | +501 |
| ISHARES TR | 17,800 | 20,677 | +2,877 | 2,519 | 2,919 | 0.42% | +400 |
| PALO ALTO NETWORKS INC(PANW) | 17,671 | 21,639 | +3,968 | 3,598 | 3,986 | 0.58% | +388 |
| ISHARES TR ULTRA SHORT DUR | 34,656 | 41,141 | +6,485 | 1,759 | 2,081 | 0.30% | +322 |
| VANGUARD BD INDEX FDS | 146,327 | 153,687 | +7,360 | 10,367 | 10,684 | 1.54% | +317 |
| ALPHABET INC(GOOG) | 14,214 | 11,985 | -2,229 | 3,462 | 3,761 | 0.54% | +299 |
| INVESCO QQQ TR | 109,285 | 107,228 | -2,057 | 65,611 | 65,871 | 9.51% | +260 |
| MEDTRONIC PLC(MDT) | 13,709 | 16,167 | +2,458 | 1,306 | 1,553 | 0.22% | +247 |
| ISHARES TR | 204,855 | 200,359 | -4,496 | 42,305 | 42,490 | 6.14% | +185 |
| VANGUARD INDEX FDS | 383 | 656 | +273 | 235 | 411 | 0.06% | +177 |
| VANGUARD INDEX FDS | 9,936 | 10,354 | +418 | 2,527 | 2,671 | 0.39% | +144 |
| ISHARES TR | 13,088 | 14,095 | +1,007 | 1,222 | 1,354 | 0.20% | +132 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 50,513 | 49,449 | -1,064 | 3,807 | 3,929 | 0.57% | +121 |
| ISHARES TR FLTG RATE NT ETF | 24,839 | 26,755 | +1,916 | 1,269 | 1,361 | 0.20% | +92 |
| ISHARES TR | 3,188 | 4,376 | +1,188 | 209 | 300 | 0.04% | +91 |
| PARKER-HANNIFIN CORP(PH) | 796 | 785 | -11 | 603 | 690 | 0.10% | +86 |
| VANGUARD MUN BD FDS | 12,721 | 14,364 | +1,643 | 637 | 722 | 0.10% | +85 |
| ALPHABET INC(GOOG) | 39,344 | 30,722 | -8,622 | 9,564 | 9,616 | 1.39% | +51 |
| SCHWAB STRATEGIC TR | 8,926 | 10,372 | +1,446 | 208 | 249 | 0.04% | +42 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 62,689 | 62,361 | -328 | 3,723 | 3,763 | 0.54% | +40 |
| VANGUARD TAX-MANAGED FDS | 3,381 | 3,653 | +272 | 203 | 228 | 0.03% | +26 |
| ISHARES TR | 3,264 | 3,256 | -8 | 665 | 685 | 0.10% | +20 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,303 | 1,303 | 0 | 266 | 284 | 0.04% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 950 | 963 | +13 | 268 | 285 | 0.04% | +17 |
| ABBVIE INC(ABBV) | 3,701 | 3,821 | +120 | 857 | 873 | 0.13% | +16 |
| ISHARES TR | 8,747 | 8,621 | -126 | 1,186 | 1,201 | 0.17% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,205 | 1,207 | +2 | 336 | 350 | 0.05% | +14 |
| SPDR SERIES TRUST ST STR P500ETF | 2,815 | 2,906 | +91 | 221 | 233 | 0.03% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,639 | 7,639 | 0 | 321 | 331 | 0.05% | +10 |
| ISHARES TR | 8,377 | 8,345 | -32 | 447 | 457 | 0.07% | +9 |
| ISHARES TR | 2,160 | 2,160 | 0 | 299 | 306 | 0.04% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 80 | 0 | 430 | 427 | 0.06% | -3 |
| HSBC HLDGS PLC(HSBC) | 3,720 | 3,243 | -477 | 264 | 255 | 0.04% | -9 |
| ABBOTT LABS | 2,480 | 2,558 | +78 | 332 | 320 | 0.05% | -12 |
| AMGEN INC(AMGN) | 2,802 | 2,325 | -477 | 791 | 761 | 0.11% | -30 |
| PROCTER AND GAMBLE CO(PG) | 1,798 | 1,707 | -91 | 276 | 245 | 0.04% | -32 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 7,701 | 7,701 | 0 | 434 | 398 | 0.06% | -36 |
| ISHARES TR | 10,633 | 10,108 | -525 | 1,284 | 1,246 | 0.18% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,270 | 7,972 | -298 | 363 | 325 | 0.05% | -39 |
| ISHARES TR | 6,366 | 6,071 | -295 | 710 | 669 | 0.10% | -41 |
| HONEYWELL INTL INC(HON) | 2,725 | 2,719 | -6 | 574 | 531 | 0.08% | -43 |
| INVESCO EXCH TRADED FD TR II | 60,416 | 57,756 | -2,660 | 701 | 649 | 0.09% | -52 |
| JOHNSON & JOHNSON(JNJ) | 2,960 | 2,332 | -628 | 549 | 483 | 0.07% | -66 |
| ISHARES TR | 6,239 | 5,483 | -756 | 598 | 531 | 0.08% | -67 |
| SOUTHERN CO(SO) | 7,039 | 6,814 | -225 | 667 | 594 | 0.09% | -73 |
| AMERICAN CENTY ETF TR | 96,058 | 92,972 | -3,086 | 9,561 | 9,481 | 1.37% | -79 |
| WALMART INC(WMT) | 4,373 | 3,268 | -1,105 | 451 | 364 | 0.05% | -87 |
| MERCK & CO INC(MRK) | 4,147 | 2,349 | -1,798 | 348 | 247 | 0.04% | -101 |
| ISHARES TR | 13,773 | 12,749 | -1,024 | 1,467 | 1,366 | 0.20% | -101 |
| HCA HEALTHCARE INC(HCA) | 8,767 | 7,785 | -982 | 3,737 | 3,635 | 0.52% | -102 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 21,706 | 15,800 | -5,906 | 405 | 293 | 0.04% | -112 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,745 | 5,699 | -1,046 | 671 | 557 | 0.08% | -114 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 20,814 | 17,584 | -3,230 | 743 | 626 | 0.09% | -117 |
| ISHARES TR | 7,277 | 6,230 | -1,047 | 944 | 820 | 0.12% | -124 |
| SPDR S&P 500 ETF TR(SPY) | 8,456 | 8,074 | -382 | 5,633 | 5,506 | 0.80% | -127 |
| CISCO SYS INC(CSCO) | 4,957 | 2,645 | -2,312 | 339 | 204 | 0.03% | -135 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 24,678 | 23,892 | -786 | 3,965 | 3,820 | 0.55% | -145 |
| ISHARES TR | 16,489 | 13,795 | -2,694 | 1,076 | 910 | 0.13% | -166 |
| ISHARES TR | 28,890 | 27,201 | -1,689 | 3,085 | 2,902 | 0.42% | -183 |
| CHEVRON CORP NEW(CVX) | 3,220 | 2,079 | -1,141 | 500 | 317 | 0.05% | -183 |
| VANGUARD INDEX FDS | 15,445 | 14,280 | -1,165 | 3,223 | 3,024 | 0.44% | -199 |
| ISHARES TR GLOBAL REIT ETF | 7,841 | 0 | -7,841 | 200 | 0 | — | -200 |
| DIAMONDBACK ENERGY INC(FANG) | 1,425 | 0 | -1,425 | 204 | 0 | — | -204 |
| DOMINION ENERGY INC(D) | 3,333 | 0 | -3,333 | 204 | 0 | — | -204 |
| ISHARES TR BROAD USD HIGH | 5,667 | 0 | -5,667 | 214 | 0 | — | -214 |
| HOME DEPOT INC(HD) | 1,297 | 859 | -438 | 526 | 296 | 0.04% | -230 |
| BP PLC(BP) | 6,670 | 0 | -6,670 | 230 | 0 | — | -230 |