Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 18,207 | 17,057 | -1,150 | 4,426 | 5,339 | 2.68% | +913 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,149 | +1,149 | 0 | 521 | 0.26% | +521 |
| ISHARES TR | 5,856 | 8,137 | +2,281 | 1,209 | 1,726 | 0.87% | +516 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 10,186 | +10,186 | 0 | 458 | 0.23% | +458 |
| BANK AMERICA CORP | 4,673 | 12,309 | +7,636 | 241 | 677 | 0.34% | +436 |
| EXXON MOBIL CORP | 18,614 | 20,950 | +2,336 | 2,099 | 2,521 | 1.26% | +422 |
| HONEYWELL INTL INC(HON) | 0 | 1,926 | +1,926 | 0 | 376 | 0.19% | +376 |
| SHELL PLC(SHEL) | 0 | 4,954 | +4,954 | 0 | 364 | 0.18% | +364 |
| JOHNSON & JOHNSON(JNJ) | 11,729 | 12,239 | +510 | 2,175 | 2,533 | 1.27% | +358 |
| AMERICAN CENTY ETF TR | 0 | 4,296 | +4,296 | 0 | 331 | 0.17% | +331 |
| ELI LILLY & CO(LLY) | 962 | 965 | +3 | 734 | 1,037 | 0.52% | +303 |
| ETFS GOLD TR(SGOL) | 20,931 | 26,073 | +5,142 | 770 | 1,071 | 0.54% | +301 |
| INTUITIVE SURGICAL INC | 5,642 | 956 | -4,686 | 243 | 541 | 0.27% | +299 |
| DANAHER CORPORATION(DHR) | 4,731 | 5,331 | +600 | 938 | 1,220 | 0.61% | +282 |
| ALBEMARLE CORP(ALB) | 0 | 1,928 | +1,928 | 0 | 273 | 0.14% | +273 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 7,500 | +7,500 | 0 | 259 | 0.13% | +259 |
| ALTRIA GROUP INC(MO) | 13,882 | 20,274 | +6,392 | 917 | 1,169 | 0.59% | +252 |
| TESLA INC(TSLA) | 2,306 | 2,838 | +532 | 1,026 | 1,276 | 0.64% | +251 |
| CHEVRON CORP NEW(CVX) | 9,891 | 11,715 | +1,824 | 1,536 | 1,785 | 0.90% | +249 |
| COPA HOLDINGS SA(CPA) | 0 | 2,000 | +2,000 | 0 | 241 | 0.12% | +241 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 10,076 | +10,076 | 0 | 239 | 0.12% | +239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,357 | +4,357 | 0 | 235 | 0.12% | +235 |
| AMGEN INC(AMGN) | 2,340 | 2,724 | +384 | 660 | 892 | 0.45% | +231 |
| NEOS ETF TRUST S&P 500 HEDG ETF | 0 | 4,046 | +4,046 | 0 | 223 | 0.11% | +223 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,402 | +2,402 | 0 | 212 | 0.11% | +212 |
| ISHARES TR CORE MSCI EURO | 0 | 2,958 | +2,958 | 0 | 210 | 0.11% | +210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 729 | +729 | 0 | 208 | 0.10% | +208 |
| COCA COLA CO(KO) | 0 | 2,918 | +2,918 | 0 | 204 | 0.10% | +204 |
| GLOBAL X FDS 1 3 MO T BI ET | 6,021 | 8,037 | +2,016 | 605 | 805 | 0.40% | +200 |
| WALMART INC(WMT) | 27,476 | 27,079 | -397 | 2,832 | 3,017 | 1.51% | +185 |
| ISHARES TR | 6,617 | 9,323 | +2,706 | 398 | 579 | 0.29% | +182 |
| INVESCO EXCH TRADED FD TR II | 5,642 | 3,473 | -2,169 | 243 | 414 | 0.21% | +172 |
| VANGUARD WORLD FD | 1,236 | 1,606 | +370 | 497 | 663 | 0.33% | +166 |
| SCHWAB STRATEGIC TR | 11,410 | 15,952 | +4,542 | 319 | 476 | 0.24% | +157 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 10,234 | +10,234 | 0 | 154 | 0.08% | +154 |
| GLOBAL X FDS RUSSELL 2000 | 40,581 | 49,762 | +9,181 | 611 | 761 | 0.38% | +151 |
| GLOBAL X FDS SUPERDIVIDEND | 25,750 | 31,836 | +6,086 | 617 | 765 | 0.38% | +148 |
| VANGUARD INDEX FDS | 380 | 596 | +216 | 233 | 374 | 0.19% | +141 |
| INTEL CORP(INTC) | 8,900 | 11,855 | +2,955 | 299 | 437 | 0.22% | +139 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,607 | 16,121 | +2,514 | 712 | 847 | 0.42% | +135 |
| SPDR SERIES TRUST ST STR P500ETF | 13,503 | 14,809 | +1,306 | 1,058 | 1,188 | 0.60% | +130 |
| ISHARES TR | 21,362 | 25,882 | +4,520 | 675 | 801 | 0.40% | +126 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,167 | 20,317 | +2,150 | 777 | 902 | 0.45% | +125 |
| PIMCO ETF TR MULTISECTOR BD | 35,702 | 40,462 | +4,760 | 958 | 1,080 | 0.54% | +121 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,649 | 29,711 | +1,062 | 1,696 | 1,807 | 0.91% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,800 | 26,655 | +855 | 1,891 | 2,000 | 1.00% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,401 | 1,700 | +299 | 395 | 504 | 0.25% | +108 |
| VANGUARD SPECIALIZED FUNDS | 21,484 | 21,570 | +86 | 4,636 | 4,741 | 2.38% | +105 |
| MORGAN STANLEY(MS) | 6,200 | 6,118 | -82 | 986 | 1,086 | 0.54% | +101 |
| ISHARES TR 0-5YR HI YL CP | 28,615 | 31,237 | +2,622 | 1,239 | 1,339 | 0.67% | +100 |
| AMAZON COM INC(AMZN) | 16,682 | 16,301 | -381 | 3,663 | 3,763 | 1.89% | +100 |
| BROADCOM INC(AVGO) | 4,979 | 5,032 | +53 | 1,643 | 1,742 | 0.87% | +99 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 624 | 690 | +66 | 303 | 400 | 0.20% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,038 | 14,144 | +1,106 | 750 | 838 | 0.42% | +89 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,819 | 12,191 | +1,372 | 534 | 620 | 0.31% | +86 |
| ETFIS SER TR I VIRTUS REAVES UT | 8,317 | 9,869 | +1,552 | 694 | 779 | 0.39% | +85 |
| REALTY INCOME CORP(O) | 11,936 | 14,359 | +2,423 | 726 | 809 | 0.41% | +84 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 20,300 | +20,300 | 0 | 83 | 0.04% | +83 |
| PIMCO DYNAMIC INCOME FD(PDI) | 34,380 | 43,071 | +8,691 | 681 | 763 | 0.38% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,339 | 2,146 | -193 | 378 | 460 | 0.23% | +81 |
| ALPHABET INC(GOOG) | 1,323 | 1,278 | -45 | 322 | 401 | 0.20% | +79 |
| ISHARES TR | 11,807 | 12,309 | +502 | 1,403 | 1,479 | 0.74% | +76 |
| ISHARES INC CORE MSCI EMKT | 15,538 | 16,359 | +821 | 1,024 | 1,100 | 0.55% | +75 |
| CISCO SYS INC(CSCO) | 10,114 | 9,961 | -153 | 692 | 767 | 0.38% | +75 |
| ISHARES TR | 13,214 | 13,547 | +333 | 1,595 | 1,670 | 0.84% | +75 |
| VANGUARD MALVERN FDS | 5,883 | 7,519 | +1,636 | 298 | 372 | 0.19% | +74 |
| EXCHANGE TRADED CONCEPTS TRU | 7,620 | 8,953 | +1,333 | 496 | 569 | 0.29% | +73 |
| ISHARES TR | 4,369 | 5,082 | +713 | 438 | 508 | 0.25% | +70 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,376 | 3,776 | +400 | 510 | 578 | 0.29% | +68 |
| SCHWAB STRATEGIC TR | 26,685 | 28,177 | +1,492 | 852 | 919 | 0.46% | +68 |
| PFIZER INC(PFE) | 34,202 | 37,715 | +3,513 | 871 | 939 | 0.47% | +68 |
| T1 ENERGY INC(TE) | 14,900 | 14,500 | -400 | 32 | 97 | 0.05% | +64 |
| ISHARES INC MSCI EMRG CHN | 5,507 | 5,991 | +484 | 372 | 435 | 0.22% | +64 |
| TEXAS INSTRS INC(TXN) | 2,492 | 2,996 | +504 | 458 | 520 | 0.26% | +62 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 13,692 | 15,000 | +1,308 | 635 | 694 | 0.35% | +59 |
| CVS HEALTH CORP(CVS) | 2,846 | 3,442 | +596 | 215 | 273 | 0.14% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,411 | 7,334 | +923 | 345 | 402 | 0.20% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,286 | 18,932 | +2,646 | 716 | 771 | 0.39% | +55 |
| CHUBB LIMITED COM | 2,165 | 2,128 | -37 | 611 | 664 | 0.33% | +53 |
| INVESCO CURRENCYSHARES EURO(FXE) | 23,000 | 23,464 | +464 | 2,493 | 2,545 | 1.28% | +52 |
| ISHARES TR | 9,346 | 10,296 | +950 | 506 | 555 | 0.28% | +49 |
| CAPITAL ONE FINL CORP(COF) | 1,651 | 1,651 | 0 | 351 | 400 | 0.20% | +49 |
| MARKEL GROUP INC(MKL) | 419 | 395 | -24 | 801 | 849 | 0.43% | +48 |
| TJX COS INC NEW(TJX) | 5,648 | 5,619 | -29 | 816 | 863 | 0.43% | +47 |
| SEALSQ CORP(LAES) | 0 | 12,100 | +12,100 | 0 | 46 | 0.02% | +46 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,737 | 5,209 | +472 | 477 | 523 | 0.26% | +46 |
| WORLD GOLD TR(GLDM) | 3,677 | 3,822 | +145 | 281 | 326 | 0.16% | +45 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 21,872 | 24,319 | +2,447 | 419 | 464 | 0.23% | +45 |
| SIDUS SPACE INC(SIDU) | 0 | 12,100 | +12,100 | 0 | 38 | 0.02% | +38 |
| VANGUARD WHITEHALL FDS | 12,344 | 12,483 | +139 | 1,106 | 1,142 | 0.57% | +36 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 17,214 | 18,717 | +1,503 | 588 | 623 | 0.31% | +35 |
| DENISON MINES CORP(DNN) | 0 | 12,500 | +12,500 | 0 | 33 | 0.02% | +33 |
| ISHARES TR | 2,597 | 2,906 | +309 | 247 | 280 | 0.14% | +33 |
| VANGUARD INDEX FDS | 5,220 | 5,291 | +71 | 1,089 | 1,120 | 0.56% | +31 |
| NEXTERA ENERGY INC(NEE) | 16,181 | 15,579 | -602 | 1,221 | 1,251 | 0.63% | +29 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,200 | 7,200 | -1,000 | 301 | 330 | 0.17% | +29 |
| ISHARES TR | 5,642 | 2,685 | -2,957 | 243 | 270 | 0.14% | +27 |
| BLAIZE HLDGS INC | 0 | 13,200 | +13,200 | 0 | 26 | 0.01% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,061 | 6,030 | -31 | 601 | 625 | 0.31% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,059 | 12,588 | +6,529 | 541 | 563 | 0.28% | +21 |