Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,762,237 | 2,955,832 | +193,595 | 246,861 | 272,823 | 9.22% | +25,962 |
| ISHARES TR | 3,355,147 | 3,623,752 | +268,605 | 336,353 | 361,940 | 12.24% | +25,587 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 474,479 | +474,479 | 0 | 10,256 | 0.35% | +10,256 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 501,452 | +501,452 | 0 | 9,603 | 0.32% | +9,603 |
| ISHARES TR CORE INTL AGGR | 1,993,466 | 2,170,574 | +177,108 | 102,125 | 108,550 | 3.67% | +6,425 |
| VANGUARD INDEX FDS | 620,159 | 648,820 | +28,661 | 129,824 | 135,681 | 4.59% | +5,857 |
| ALPHABET INC(GOOG) | 55,515 | 58,621 | +3,106 | 13,496 | 18,348 | 0.62% | +4,853 |
| ISHARES TR GLOBAL REIT ETF | 3,038,299 | 3,284,630 | +246,331 | 77,659 | 81,952 | 2.77% | +4,293 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 111,525 | +111,525 | 0 | 3,768 | 0.13% | +3,768 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 54,829 | 163,041 | +108,212 | 1,810 | 5,490 | 0.19% | +3,679 |
| ELI LILLY & CO(LLY) | 12,132 | 11,564 | -568 | 9,257 | 12,428 | 0.42% | +3,170 |
| ISHARES TR | 177,962 | 214,750 | +36,788 | 11,614 | 14,174 | 0.48% | +2,560 |
| ISHARES INC | 0 | 38,641 | +38,641 | 0 | 2,477 | 0.08% | +2,477 |
| EXXON MOBIL CORP | 67,042 | 80,200 | +13,158 | 7,559 | 9,651 | 0.33% | +2,093 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 176,254 | 220,145 | +43,891 | 7,570 | 9,624 | 0.33% | +2,054 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 186,140 | 230,267 | +44,127 | 7,905 | 9,959 | 0.34% | +2,054 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,341,992 | 1,442,659 | +100,667 | 32,127 | 34,148 | 1.15% | +2,020 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 116,506 | +116,506 | 0 | 1,748 | 0.06% | +1,748 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 206,071 | 256,618 | +50,547 | 5,852 | 7,499 | 0.25% | +1,647 |
| ISHARES TR | 250,459 | 264,493 | +14,034 | 23,841 | 25,465 | 0.86% | +1,624 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 184,088 | 229,604 | +45,516 | 5,866 | 7,484 | 0.25% | +1,617 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 172,785 | 214,847 | +42,062 | 5,904 | 7,490 | 0.25% | +1,586 |
| ISHARES INC MSCI JAPAN ETF | 0 | 17,027 | +17,027 | 0 | 1,375 | 0.05% | +1,375 |
| ALPHABET INC(GOOG) | 14,054 | 15,142 | +1,088 | 3,423 | 4,752 | 0.16% | +1,329 |
| CISCO SYS INC(CSCO) | 118,251 | 121,962 | +3,711 | 8,091 | 9,395 | 0.32% | +1,304 |
| ISHARES TR | 79,594 | 91,727 | +12,133 | 8,499 | 9,787 | 0.33% | +1,288 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 163,857 | 205,288 | +41,431 | 4,260 | 5,446 | 0.18% | +1,186 |
| COCA COLA CO(KO) | 45,888 | 59,834 | +13,946 | 3,043 | 4,183 | 0.14% | +1,140 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 169,223 | 212,310 | +43,087 | 4,310 | 5,423 | 0.18% | +1,113 |
| FIDELITY COVINGTON TRUST | 0 | 20,831 | +20,831 | 0 | 1,106 | 0.04% | +1,106 |
| EVEREST GROUP LTD(EG) | 1,124 | 4,211 | +3,087 | 394 | 1,429 | 0.05% | +1,035 |
| INTUITIVE SURGICAL INC | 20,439 | 3,446 | -16,993 | 925 | 1,952 | 0.07% | +1,026 |
| ISHARES TR CORE MSCI EAFE | 177,868 | 184,674 | +6,806 | 15,530 | 16,521 | 0.56% | +991 |
| ISHARES INC CORE MSCI EMKT | 91,990 | 104,091 | +12,101 | 6,064 | 6,997 | 0.24% | +933 |
| ISHARES INC | 0 | 14,984 | +14,984 | 0 | 808 | 0.03% | +808 |
| APPLE INC(AAPL) | 200,665 | 190,817 | -9,848 | 51,095 | 51,876 | 1.75% | +780 |
| ISHARES TR MSCI UK ETF NEW | 0 | 17,002 | +17,002 | 0 | 748 | 0.03% | +748 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 98,541 | 120,126 | +21,585 | 3,064 | 3,803 | 0.13% | +740 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 11,003 | +11,003 | 0 | 721 | 0.02% | +721 |
| FIDELITY COVINGTON TRUST | 0 | 8,884 | +8,884 | 0 | 660 | 0.02% | +660 |
| ISHARES INC | 0 | 12,405 | +12,405 | 0 | 626 | 0.02% | +626 |
| ISHARES TR | 38,748 | 43,330 | +4,582 | 4,604 | 5,207 | 0.18% | +603 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 138,815 | 132,001 | -6,814 | 1,539 | 2,125 | 0.07% | +586 |
| MERCK & CO INC(MRK) | 45,696 | 41,579 | -4,117 | 3,835 | 4,377 | 0.15% | +541 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,431 | +1,431 | 0 | 527 | 0.02% | +527 |
| TESLA INC(TSLA) | 15,202 | 16,205 | +1,003 | 6,760 | 7,287 | 0.25% | +527 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,004 | 3,357 | +353 | 1,457 | 1,945 | 0.07% | +488 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 17,750 | +17,750 | 0 | 453 | 0.02% | +453 |
| ASTRAZENECA PLC(AZN) | 23,590 | 24,496 | +906 | 1,810 | 2,252 | 0.08% | +442 |
| JOHNSON & JOHNSON(JNJ) | 30,164 | 29,130 | -1,034 | 5,593 | 6,029 | 0.20% | +436 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 4,182 | +4,182 | 0 | 432 | 0.01% | +432 |
| VANGUARD INDEX FDS | 55,917 | 55,999 | +82 | 18,351 | 18,775 | 0.63% | +424 |
| MICRON TECHNOLOGY INC(MU) | 5,239 | 4,552 | -687 | 877 | 1,299 | 0.04% | +423 |
| MCDONALDS CORP(MCD) | 24,168 | 25,382 | +1,214 | 7,344 | 7,757 | 0.26% | +413 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,399 | 18,443 | +4,044 | 1,450 | 1,851 | 0.06% | +401 |
| CATERPILLAR INC(CAT) | 2,003 | 2,272 | +269 | 956 | 1,302 | 0.04% | +346 |
| ISHARES TR | 52,017 | 55,758 | +3,741 | 5,022 | 5,368 | 0.18% | +346 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 9,518 | +9,518 | 0 | 331 | 0.01% | +331 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 11,230 | +11,230 | 0 | 300 | 0.01% | +300 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,361 | 16,550 | +2,189 | 1,423 | 1,714 | 0.06% | +291 |
| COMFORT SYS USA INC(FIX) | 0 | 310 | +310 | 0 | 289 | 0.01% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,273 | 8,329 | -944 | 1,500 | 1,784 | 0.06% | +283 |
| MORGAN STANLEY(MS) | 3,106 | 4,350 | +1,244 | 494 | 772 | 0.03% | +279 |
| TAYLOR DEVICES INC(TAYD) | 0 | 4,762 | +4,762 | 0 | 278 | 0.01% | +278 |
| VANGUARD WORLD FD | 98,177 | 98,416 | +239 | 11,628 | 11,904 | 0.40% | +276 |
| APPLIED MATLS INC | 3,905 | 4,173 | +268 | 800 | 1,072 | 0.04% | +273 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 176,425 | 183,650 | +7,225 | 7,544 | 7,816 | 0.26% | +272 |
| SCHWAB STRATEGIC TR | 119,408 | 127,348 | +7,940 | 3,070 | 3,340 | 0.11% | +270 |
| CITIGROUP INC(C) | 11,391 | 12,187 | +796 | 1,156 | 1,422 | 0.05% | +266 |
| PGIM ETF TR PGIM ULTRA SH BD | 45,181 | 50,729 | +5,548 | 2,251 | 2,516 | 0.09% | +264 |
| FIDELITY COVINGTON TRUST | 0 | 5,328 | +5,328 | 0 | 262 | 0.01% | +262 |
| INTEL CORP(INTC) | 21,655 | 26,535 | +4,880 | 727 | 979 | 0.03% | +253 |
| VANGUARD WORLD FD | 120,807 | 120,539 | -268 | 8,380 | 8,633 | 0.29% | +253 |
| UNILEVER PLC(UL) | 0 | 3,854 | +3,854 | 0 | 252 | 0.01% | +252 |
| AMAZON COM INC(AMZN) | 73,901 | 71,391 | -2,510 | 16,226 | 16,479 | 0.56% | +252 |
| CUMMINS INC(CMI) | 2,577 | 2,625 | +48 | 1,088 | 1,340 | 0.05% | +252 |
| SALESFORCE INC(CRM) | 7,967 | 8,076 | +109 | 1,888 | 2,139 | 0.07% | +251 |
| CAPITAL ONE FINL CORP(COF) | 9,364 | 9,213 | -151 | 1,991 | 2,233 | 0.08% | +242 |
| VANGUARD WORLD FD | 0 | 586 | +586 | 0 | 242 | 0.01% | +242 |
| NIKE INC(NKE) | 13,433 | 18,456 | +5,023 | 937 | 1,176 | 0.04% | +239 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,625 | +3,625 | 0 | 236 | 0.01% | +236 |
| OMNICOM GROUP INC(OMC) | 3,178 | 6,117 | +2,939 | 259 | 494 | 0.02% | +235 |
| ISHARES TR | 20,439 | 25,983 | +5,544 | 925 | 1,160 | 0.04% | +235 |
| CARDINAL HEALTH INC(CAH) | 5,543 | 5,372 | -171 | 870 | 1,104 | 0.04% | +234 |
| FLEXSHARES TR MORNSTAR USMKT | 66,220 | 65,441 | -779 | 16,044 | 16,274 | 0.55% | +230 |
| ISHARES TR IBONDS 27 ETF | 0 | 9,416 | +9,416 | 0 | 229 | 0.01% | +229 |
| NATERA INC(NTRA) | 0 | 996 | +996 | 0 | 228 | 0.01% | +228 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,391 | +1,391 | 0 | 225 | 0.01% | +225 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,903 | +4,903 | 0 | 225 | 0.01% | +225 |
| WALMART INC(WMT) | 45,838 | 44,400 | -1,438 | 4,724 | 4,947 | 0.17% | +223 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,193 | +3,193 | 0 | 222 | 0.01% | +222 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 43,489 | 48,460 | +4,971 | 1,671 | 1,892 | 0.06% | +221 |
| BIOGEN INC(BIIB) | 0 | 1,253 | +1,253 | 0 | 221 | 0.01% | +221 |
| NUCOR CORP(NUE) | 0 | 1,308 | +1,308 | 0 | 213 | 0.01% | +213 |
| FLEXSHARES TR M STAR DEV MKT | 68,038 | 67,406 | -632 | 6,037 | 6,251 | 0.21% | +213 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,060 | +3,060 | 0 | 211 | 0.01% | +211 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 8,896 | +8,896 | 0 | 210 | 0.01% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,854 | +2,854 | 0 | 210 | 0.01% | +210 |
| ROSS STORES INC(ROST) | 0 | 1,156 | +1,156 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 9,321 | 9,994 | +673 | 2,255 | 2,460 | 0.08% | +205 |