Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 333,192 | +333,192 | 0 | 37,244 | 10.90% | +37,244 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 269,851 | +269,851 | 0 | 21,647 | 6.34% | +21,647 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 371,967 | +371,967 | 0 | 21,541 | 6.31% | +21,541 |
| AMERICAN CENTY ETF TR | 0 | 143,070 | +143,070 | 0 | 11,019 | 3.23% | +11,019 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 183,163 | +183,163 | 0 | 9,334 | 2.73% | +9,334 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 54,761 | +54,761 | 0 | 5,843 | 1.71% | +5,843 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 100,524 | +100,524 | 0 | 5,711 | 1.67% | +5,711 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 233,325 | 315,441 | +82,116 | 13,267 | 17,602 | 5.15% | +4,335 |
| ISHARES TR | 155,735 | 180,524 | +24,789 | 15,022 | 17,359 | 5.08% | +2,337 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,734 | 35,418 | +2,684 | 15,180 | 17,021 | 4.98% | +1,840 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,790 | 69,361 | +4,571 | 16,011 | 17,543 | 5.14% | +1,532 |
| SCHWAB STRATEGIC TR | 445,583 | 487,419 | +41,836 | 12,164 | 13,370 | 3.91% | +1,206 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 28,417 | +28,417 | 0 | 1,101 | 0.32% | +1,101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,055 | 58,219 | +5,164 | 10,065 | 11,152 | 3.26% | +1,088 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 81,878 | 98,877 | +16,999 | 4,819 | 5,807 | 1.70% | +988 |
| VANGUARD WORLD FD | 43,616 | 46,081 | +2,465 | 10,646 | 11,574 | 3.39% | +928 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 50,291 | +50,291 | 0 | 754 | 0.22% | +754 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 26,729 | +26,729 | 0 | 750 | 0.22% | +750 |
| AMERICAN CENTY ETF TR | 210,977 | 213,024 | +2,047 | 20,999 | 21,724 | 6.36% | +726 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 47,335 | 50,751 | +3,416 | 5,238 | 5,811 | 1.70% | +573 |
| WISDOMTREE TR(WT) | 76,054 | 81,652 | +5,598 | 5,243 | 5,786 | 1.69% | +543 |
| AMERICAN CENTY ETF TR | 371,434 | 369,883 | -1,551 | 21,265 | 21,727 | 6.36% | +462 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 7,128 | +7,128 | 0 | 378 | 0.11% | +378 |
| ABRDN ETFS | 0 | 17,363 | +17,363 | 0 | 339 | 0.10% | +339 |
| ISHARES TR 0-5YR HI YL CP | 94,392 | 103,238 | +8,846 | 4,087 | 4,426 | 1.30% | +339 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 447,691 | 443,924 | -3,767 | 16,023 | 16,359 | 4.79% | +336 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,937 | +6,937 | 0 | 325 | 0.10% | +325 |
| VANGUARD INDEX FDS | 12,933 | 16,940 | +4,007 | 1,182 | 1,499 | 0.44% | +317 |
| ISHARES TR | 75,763 | 81,462 | +5,699 | 4,098 | 4,389 | 1.28% | +291 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,534 | 16,044 | +2,510 | 1,138 | 1,344 | 0.39% | +205 |
| ALPS ETF TR ALERIAN MLP | 12,219 | 15,842 | +3,623 | 573 | 745 | 0.22% | +171 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 22,562 | 26,136 | +3,574 | 616 | 733 | 0.21% | +117 |
| ABRDN SILVER ETF TRUST | 7,542 | 6,460 | -1,082 | 335 | 437 | 0.13% | +101 |
| VANGUARD STAR FDS | 15,821 | 16,108 | +287 | 1,162 | 1,215 | 0.36% | +53 |
| VANGUARD INDEX FDS | 3,350 | 3,343 | -7 | 2,052 | 2,096 | 0.61% | +45 |
| VANGUARD INDEX FDS | 5,303 | 5,358 | +55 | 926 | 950 | 0.28% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,473 | 2,480 | +7 | 748 | 766 | 0.22% | +19 |
| VANGUARD INDEX FDS | 1,843 | 1,853 | +10 | 605 | 621 | 0.18% | +17 |
| VANGUARD INDEX FDS | 1,983 | 2,002 | +19 | 414 | 424 | 0.12% | +10 |
| TESLA INC(TSLA) | 582 | 582 | 0 | 259 | 262 | 0.08% | +3 |
| VANGUARD INDEX FDS | 1,508 | 1,519 | +11 | 443 | 441 | 0.13% | -2 |
| NVIDIA CORPORATION(NVDA) | 3,287 | 3,157 | -130 | 613 | 589 | 0.17% | -24 |
| VANGUARD INTL EQUITY INDEX F | 291,772 | 292,875 | +1,103 | 15,808 | 15,745 | 4.61% | -63 |
| ISHARES GOLD TR(IAU) | 37,328 | 30,260 | -7,068 | 1,437 | 1,301 | 0.38% | -136 |
| MICROSOFT CORP(MSFT) | 437 | 0 | -437 | 226 | 0 | — | -226 |
| ISHARES ETHEREUM TR(ETHA) | 7,198 | 0 | -7,198 | 227 | 0 | — | -227 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,903 | 0 | -6,903 | 320 | 0 | — | -320 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,478 | 0 | -5,478 | 356 | 0 | — | -356 |
| GLOBAL X FDS NASDAQ 100 COVER | 35,619 | 0 | -35,619 | 606 | 0 | — | -606 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,827 | 0 | -2,827 | 798 | 0 | — | -798 |
| VANGUARD WORLD FD | 122,554 | 66,966 | -55,588 | 8,389 | 4,353 | 1.27% | -4,035 |
| SPDR SERIES TRUST ST STR P500VAL | 92,972 | 0 | -92,972 | 5,144 | 0 | — | -5,144 |
| SPDR SERIES TRUST ST STR P500GRW | 51,368 | 0 | -51,368 | 5,368 | 0 | — | -5,368 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 162,276 | 3,879 | -158,397 | 9,266 | 222 | 0.07% | -9,044 |
| WISDOMTREE TR(WT) | 219,907 | 4,363 | -215,544 | 11,083 | 231 | 0.07% | -10,852 |
| PACER FDS TR US CASH COWS 100 | 242,741 | 0 | -242,741 | 13,950 | 0 | — | -13,950 |
| SPDR SERIES TRUST ST STR P400MID | 372,319 | 0 | -372,319 | 21,293 | 0 | — | -21,293 |
| SPDR SERIES TRUST ST STR P500ETF | 510,926 | 0 | -510,926 | 40,026 | 0 | — | -40,026 |