Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 102,768 | 102,738 | -30 | $14.43M | $14.74M | 5.70% | +$312.2K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 343,986 | 374,399 | +30,413 | $9.00M | $9.76M | 3.77% | +$761.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 109,390 | 121,330 | +11,940 | $5.92M | $6.56M | 2.54% | +$635.7K |
| Yum! Brands, Inc.(YUM) | 43,012 | 42,880 | -132 | $6.54M | $6.49M | 2.51% | -$50.9K |
| Ishares TrS P 500 GRWT ETF | 51,197 | 51,554 | +357 | $6.18M | $6.35M | 2.46% | +$174.0K |
| Berkshire Hathaway Inc DelCL B | 10,547 | 10,547 | 0 | $5.30M | $5.30M | 2.05% | -$1.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 61,084 | 61,195 | +111 | $4.12M | $4.45M | 1.72% | +$323.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 70,671 | 69,426 | -1,245 | $4.45M | $4.39M | 1.70% | -$59.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 81,441 | 84,863 | +3,422 | $4.13M | $4.29M | 1.66% | +$161.7K |
| Vanguard Index FdsTotal Stock Market | 11,536 | 11,701 | +165 | $3.79M | $3.92M | 1.52% | +$137.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,432 | 25,965 | +23,533 | $685.6K | $3.74M | 1.45% | +$3.05M |
| Apple Inc.(AAPL) | 12,563 | 12,405 | -158 | $3.20M | $3.37M | 1.30% | +$173.6K |
| Ishares TrCORE S P500 ETF | 4,354 | 4,540 | +186 | $2.91M | $3.11M | 1.20% | +$195.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,882 | 4,635 | -1,247 | $3.60M | $2.91M | 1.12% | -$695.0K |
| Ishares TrLATN AMER 40 ETF | 94,508 | 93,652 | -856 | $2.73M | $2.85M | 1.10% | +$121.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,564 | 16,774 | +13,210 | $549.7K | $2.60M | 1.01% | +$2.05M |
| Canary Xrp EtfSHS SHS | 0 | 131,781 | +131,781 | $0 | $2.56M | 0.99% | +$2.56M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 156,847 | 132,334 | -24,513 | $2.86M | $2.41M | 0.93% | -$449.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,921 | 20,073 | +18,152 | $460.4K | $2.40M | 0.93% | +$1.94M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 48,766 | 49,463 | +697 | $2.26M | $2.29M | 0.89% | +$26.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,390 | 32,160 | +1,770 | $2.07M | $2.23M | 0.86% | +$163.6K |
| Yum China Holdings, Inc.(YUMC) | 42,020 | 42,020 | 0 | $1.80M | $2.01M | 0.78% | +$202.5K |
| Ishares TrMSCI EAFE ETF | 6,786 | 20,827 | +14,041 | $633.6K | $2.00M | 0.77% | +$1.37M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 37,858 | 39,454 | +1,596 | $1.80M | $1.94M | 0.75% | +$138.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 39,868 | 31,654 | -8,214 | $2.63M | $1.90M | 0.74% | -$723.8K |
| Ishares TrRussell 1000 Growth ETF | 3,999 | 3,999 | 0 | $1.87M | $1.89M | 0.73% | +$19.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,534 | 3,715 | +181 | $1.64M | $1.79M | 0.69% | +$146.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,321 | 31,186 | +22,865 | $448.2K | $1.71M | 0.66% | +$1.26M |
| Eli Lilly and Company(LLY) | 1,494 | 1,555 | +61 | $1.14M | $1.67M | 0.65% | +$530.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,838 | 6,186 | -652 | $1.75M | $1.55M | 0.60% | -$205.2K |
| NVIDIA Corporation(NVDA) | 8,162 | 8,118 | -44 | $1.52M | $1.51M | 0.59% | -$8.9K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 31,397 | 38,971 | +7,574 | $1.13M | $1.47M | 0.57% | +$343.7K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 12,104 | 13,332 | +1,228 | $1.31M | $1.45M | 0.56% | +$136.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,991 | 2,093 | +102 | $1.33M | $1.43M | 0.55% | +$101.0K |
| Ishares TrMSCI Emerging Markets ETF | 4,448 | 25,763 | +21,315 | $237.5K | $1.41M | 0.54% | +$1.17M |
| Microsoft Corporation(MSFT) | 2,927 | 2,900 | -27 | $1.52M | $1.40M | 0.54% | -$113.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 51,508 | 52,198 | +690 | $1.38M | $1.39M | 0.54% | +$10.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 13,416 | 13,136 | -280 | $1.32M | $1.29M | 0.50% | -$37.7K |
| Alphabet Inc.CL A(GOOG) | 4,054 | 4,094 | +40 | $985.4K | $1.28M | 0.50% | +$295.9K |
| Ishares TrCORE 40 60 MODER | 25,331 | 26,734 | +1,403 | $1.21M | $1.28M | 0.49% | +$70.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,471 | 28,492 | +24,021 | $399.4K | $1.27M | 0.49% | +$874.5K |
| Ishares TrCORE 60 40 BALAN | 17,259 | 19,563 | +2,304 | $1.11M | $1.27M | 0.49% | +$160.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 16,294 | +16,294 | $0 | $1.27M | 0.49% | +$1.27M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,669 | 1,669 | 0 | $1.25M | $1.26M | 0.49% | +$11.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,648 | 5,653 | +5 | $1.22M | $1.24M | 0.48% | +$23.6K |
| International Business Machines Corporation(IBM) | 4,214 | 4,184 | -30 | $1.19M | $1.24M | 0.48% | +$50.4K |
| Visa Inc.CL A(V) | 4,295 | 3,346 | -949 | $1.47M | $1.17M | 0.45% | -$292.7K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 76,854 | +76,854 | $0 | $1.15M | 0.45% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 1,752 | 1,725 | -27 | $1.29M | $1.14M | 0.44% | -$147.9K |
| Mueller Industries, Inc.(MLI) | 9,842 | 9,834 | -8 | $995.1K | $1.13M | 0.44% | +$133.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,093 | 11,093 | 0 | $1.12M | $1.11M | 0.43% | -$3.5K |
| Ishares IncMSCI TURKEY ETF | 40,458 | 31,144 | -9,314 | $1.38M | $1.07M | 0.41% | -$312.9K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 15,571 | 15,717 | +146 | $1.06M | $1.07M | 0.41% | +$13.8K |
| Lamar Advertising CompanyCL A(LAMR) | 8,444 | 8,412 | -32 | $1.03M | $1.06M | 0.41% | +$31.1K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 32,204 | 28,554 | -3,650 | $1.31M | $1.04M | 0.40% | -$267.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 43,839 | 43,996 | +157 | $843.9K | $1.03M | 0.40% | +$181.6K |
| Enova International, Inc.(ENVA) | 6,479 | 6,445 | -34 | $745.6K | $1.01M | 0.39% | +$267.5K |
| Banco Santander, S.A.ADR(SAN) | 80,790 | 80,684 | -106 | $846.7K | $946.4K | 0.37% | +$99.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 9,197 | 16,191 | +6,994 | $520.4K | $936.7K | 0.36% | +$416.3K |
| Ryanair Holdings plcADR(RYAAY) | 12,937 | 12,899 | -38 | $779.0K | $931.1K | 0.36% | +$152.1K |
| Southern Copper Corporation(SCCO) | 6,500 | 6,451 | -49 | $788.8K | $925.6K | 0.36% | +$136.8K |
| Flowserve Corporation(FLS) | 13,404 | 13,260 | -144 | $712.3K | $920.0K | 0.36% | +$207.7K |
| Cisco Systems, Inc.(CSCO) | 11,481 | 11,468 | -13 | $785.5K | $883.4K | 0.34% | +$97.9K |
| American Healthcare REIT, Inc.(AHR) | 18,924 | 18,732 | -192 | $795.0K | $881.5K | 0.34% | +$86.6K |
| Novartis AGADR(NVS) | 6,377 | 6,377 | 0 | $817.8K | $879.2K | 0.34% | +$61.4K |
| NatWest Group plcADR(NWG) | 49,967 | 50,021 | +54 | $707.0K | $875.4K | 0.34% | +$168.3K |
| Lloyds Banking Group plcADR(LYG) | 162,574 | 161,785 | -789 | $738.1K | $857.5K | 0.33% | +$119.4K |
| Ishares TrS&P 500 Value ETF | 3,082 | 4,032 | +950 | $636.5K | $855.1K | 0.33% | +$218.6K |
| QUALCOMM Incorporated(QCOM) | 5,029 | 4,977 | -52 | $836.7K | $851.4K | 0.33% | +$14.7K |
| SLB N.V.(SLB) | 22,223 | 21,849 | -374 | $763.8K | $838.6K | 0.32% | +$74.8K |
| Targa Resources Corp.(TRGP) | 4,572 | 4,508 | -64 | $766.0K | $831.7K | 0.32% | +$65.7K |
| Lantheus Holdings, Inc.(LNTH) | 13,388 | 12,381 | -1,007 | $686.7K | $823.9K | 0.32% | +$137.3K |
| Barclays PlcADR | 32,066 | 31,973 | -93 | $662.8K | $813.7K | 0.31% | +$150.9K |
| Packaging Corporation of America(PKG) | 4,432 | 3,929 | -503 | $965.9K | $810.4K | 0.31% | -$155.5K |
| Fair Isaac Corporation(FICO) | 481 | 477 | -4 | $720.0K | $806.7K | 0.31% | +$86.6K |
| Crh Plc ORD | 6,449 | 6,451 | +2 | $773.2K | $805.1K | 0.31% | +$31.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 13,662 | 16,064 | +2,402 | $680.5K | $804.4K | 0.31% | +$123.9K |
| Block H & R Inc | 28,425 | 18,435 | -9,990 | $1.44M | $803.4K | 0.31% | -$634.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,867 | 9,660 | -207 | $661.8K | $801.8K | 0.31% | +$140.0K |
| Catalyst Pharmaceuticals Inc | 34,441 | 34,307 | -134 | $678.5K | $800.7K | 0.31% | +$122.2K |
| Eni S.p.A.ADR(E) | 21,113 | 21,102 | -11 | $737.9K | $800.6K | 0.31% | +$62.7K |
| Shell plcADS(SHEL) | 10,856 | 10,872 | +16 | $776.5K | $798.9K | 0.31% | +$22.3K |
| HSBC Holdings plcADR(HSBC) | 10,050 | 10,090 | +40 | $713.4K | $793.8K | 0.31% | +$80.4K |
| Colgate-Palmolive Company(CL) | 13,738 | 10,004 | -3,734 | $1.10M | $790.5K | 0.31% | -$307.7K |
| Automatic Data Processing In | 3,820 | 3,061 | -759 | $1.12M | $787.3K | 0.30% | -$333.8K |
| GSK plcADR(GSK) | 15,729 | 15,769 | +40 | $678.9K | $773.3K | 0.30% | +$94.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,209 | 2,880 | -329 | $791.2K | $772.8K | 0.30% | -$18.5K |
| Kennametal Inc.(KMT) | 27,264 | 27,029 | -235 | $570.6K | $767.9K | 0.30% | +$197.3K |
| Arista Networks, Inc.(ANET) | 7,163 | 5,786 | -1,377 | $1.04M | $758.2K | 0.29% | -$285.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 708 | 703 | -5 | $685.1K | $751.9K | 0.29% | +$66.8K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 16,316 | 16,341 | +25 | $589.8K | $744.7K | 0.29% | +$154.8K |
| AstraZeneca PLCADR(AZN) | 8,104 | 8,093 | -11 | $621.8K | $744.0K | 0.29% | +$122.2K |
| Fortinet, Inc.(FTNT) | 9,760 | 9,340 | -420 | $820.7K | $741.7K | 0.29% | -$78.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 56,225 | 55,969 | -256 | $652.2K | $739.4K | 0.29% | +$87.1K |
| KLA Corporation(KLAC) | 599 | 600 | +1 | $646.6K | $728.5K | 0.28% | +$81.9K |
| CubeSmart(CUBE) | 24,783 | 20,144 | -4,639 | $1.01M | $726.2K | 0.28% | -$281.5K |
| ING Groep N.V.ADR(ING) | 25,437 | 25,431 | -6 | $663.4K | $712.1K | 0.28% | +$48.7K |
| Nokia OyjADR(NOK) | 108,679 | 108,484 | -195 | $522.7K | $701.9K | 0.27% | +$179.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,134 | 4,525 | +2,391 | $296.9K | $700.5K | 0.27% | +$403.6K |
| Build-A-Bear Workshop, Inc.(BBW) | 13,753 | 11,383 | -2,370 | $896.8K | $697.4K | 0.27% | -$199.4K |