Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,473,080 | +1,473,080 | 0 | 157,178 | 14.43% | +157,178 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,469,234 | +1,469,234 | 0 | 121,212 | 11.13% | +121,212 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 643,355 | +643,355 | 0 | 112,954 | 10.37% | +112,954 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,275,130 | 3,460,963 | +1,185,833 | 80,267 | 126,602 | 11.63% | +46,335 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 783,831 | +783,831 | 0 | 18,553 | 1.70% | +18,553 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 244,443 | +244,443 | 0 | 11,455 | 1.05% | +11,455 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 368,892 | +368,892 | 0 | 9,200 | 0.84% | +9,200 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 112,966 | +112,966 | 0 | 6,542 | 0.60% | +6,542 |
| VANGUARD INDEX FDS | 133,552 | 140,174 | +6,622 | 81,785 | 87,908 | 8.07% | +6,123 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 69,827 | +69,827 | 0 | 5,602 | 0.51% | +5,602 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 45,523 | +45,523 | 0 | 4,208 | 0.39% | +4,208 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 168,784 | 210,658 | +41,874 | 8,655 | 10,765 | 0.99% | +2,109 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,045,340 | 1,081,981 | +36,641 | 48,514 | 50,085 | 4.60% | +1,571 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 106,229 | 129,239 | +23,010 | 5,422 | 6,583 | 0.60% | +1,162 |
| VANECK BITCOIN ETF(HODL) | 0 | 36,752 | +36,752 | 0 | 909 | 0.08% | +909 |
| APPLE INC(AAPL) | 55,368 | 55,039 | -329 | 14,098 | 14,963 | 1.37% | +864 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 8,746 | +8,746 | 0 | 799 | 0.07% | +799 |
| VANGUARD BD INDEX FDS | 6,858 | 16,960 | +10,102 | 541 | 1,337 | 0.12% | +795 |
| ISHARES TR | 36,991 | 44,230 | +7,239 | 3,950 | 4,719 | 0.43% | +769 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 15,888 | 27,418 | +11,530 | 809 | 1,402 | 0.13% | +593 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 35,330 | +35,330 | 0 | 530 | 0.05% | +530 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 179,171 | 189,195 | +10,024 | 6,404 | 6,931 | 0.64% | +528 |
| ISHARES TR | 158,792 | 181,465 | +22,673 | 3,727 | 4,247 | 0.39% | +520 |
| ELI LILLY & CO(LLY) | 1,369 | 1,413 | +44 | 1,045 | 1,519 | 0.14% | +474 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 8,051 | +8,051 | 0 | 419 | 0.04% | +419 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,529 | +4,529 | 0 | 414 | 0.04% | +414 |
| ALPHABET INC(GOOG) | 7,758 | 7,341 | -417 | 1,886 | 2,298 | 0.21% | +412 |
| PACER FDS TR ARIST HIGH ETF | 14,405 | 22,855 | +8,450 | 683 | 1,077 | 0.10% | +395 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 204,197 | 211,321 | +7,124 | 10,306 | 10,672 | 0.98% | +366 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,364 | +7,364 | 0 | 343 | 0.03% | +343 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,116 | +1,116 | 0 | 310 | 0.03% | +310 |
| INVESCO QQQ TR | 32,345 | 32,103 | -242 | 19,419 | 19,721 | 1.81% | +302 |
| ISHARES TR IBONDS DEC 2031 | 0 | 11,591 | +11,591 | 0 | 301 | 0.03% | +301 |
| BROADCOM INC(AVGO) | 12,680 | 12,883 | +203 | 4,183 | 4,459 | 0.41% | +275 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 20,552 | 25,522 | +4,970 | 1,038 | 1,284 | 0.12% | +246 |
| MOODYS CORP(MCO) | 0 | 6,997 | +6,997 | 0 | 3,574 | 0.33% | +3,574 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,556 | +1,556 | 0 | 241 | 0.02% | +241 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 28,194 | 33,247 | +5,053 | 1,315 | 1,537 | 0.14% | +222 |
| KLA CORP(KLAC) | 0 | 181 | +181 | 0 | 220 | 0.02% | +220 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,829 | +1,829 | 0 | 218 | 0.02% | +218 |
| CAPITAL ONE FINL CORP(COF) | 0 | 879 | +879 | 0 | 213 | 0.02% | +213 |
| ALPHABET INC(GOOG) | 2,891 | 2,915 | +24 | 704 | 915 | 0.08% | +211 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 0 | 3,555 | +3,555 | 0 | 205 | 0.02% | +205 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,756 | 14,756 | 0 | 3,871 | 4,060 | 0.37% | +189 |
| ISHARES TR | 2,246 | 2,996 | +750 | 464 | 635 | 0.06% | +172 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,026 | 3,060 | +34 | 490 | 655 | 0.06% | +166 |
| LAM RESEARCH CORP(LRCX) | 4,115 | 4,157 | +42 | 551 | 712 | 0.07% | +161 |
| VISA INC(V) | 0 | 10,544 | +10,544 | 0 | 3,698 | 0.34% | +3,698 |
| BOEING CO(BA) | 7,446 | 8,058 | +612 | 1,607 | 1,750 | 0.16% | +142 |
| WALMART INC(WMT) | 25,069 | 24,360 | -709 | 2,584 | 2,714 | 0.25% | +130 |
| VANGUARD INDEX FDS | 19,484 | 19,453 | -31 | 6,394 | 6,522 | 0.60% | +128 |
| AMAZON COM INC(AMZN) | 18,810 | 18,378 | -432 | 4,130 | 4,242 | 0.39% | +112 |
| GOLDMAN SACHS ETF TR | 53,819 | 53,819 | 0 | 4,973 | 5,081 | 0.47% | +108 |
| JOHNSON & JOHNSON(JNJ) | 2,433 | 2,697 | +264 | 451 | 558 | 0.05% | +107 |
| CATERPILLAR INC(CAT) | 1,037 | 1,050 | +13 | 495 | 602 | 0.06% | +107 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,882 | +1,882 | 0 | 584 | 0.05% | +584 |
| CISCO SYS INC(CSCO) | 0 | 8,417 | +8,417 | 0 | 648 | 0.06% | +648 |
| MERCK & CO INC(MRK) | 0 | 4,390 | +4,390 | 0 | 462 | 0.04% | +462 |
| GOLDMAN SACHS ETF TR | 49,861 | 49,862 | +1 | 2,050 | 2,141 | 0.20% | +91 |
| BLACKROCK ETF TRUST II | 0 | 9,498 | +9,498 | 0 | 501 | 0.05% | +501 |
| VANGUARD INDEX FDS | 0 | 3,773 | +3,773 | 0 | 721 | 0.07% | +721 |
| AMGEN INC(AMGN) | 0 | 1,201 | +1,201 | 0 | 393 | 0.04% | +393 |
| ETFS GOLD TR(SGOL) | 13,018 | 13,018 | 0 | 479 | 535 | 0.05% | +56 |
| ISHARES TR | 11,153 | 11,622 | +469 | 1,585 | 1,640 | 0.15% | +56 |
| HUB GROUP INC(HUBG) | 0 | 6,618 | +6,618 | 0 | 282 | 0.03% | +282 |
| ISHARES TR | 1,454 | 1,454 | 0 | 394 | 438 | 0.04% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 1,882 | 1,901 | +19 | 1,254 | 1,297 | 0.12% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,361 | 2,662 | +301 | 431 | 473 | 0.04% | +42 |
| COCA COLA CO(KO) | 0 | 3,607 | +3,607 | 0 | 252 | 0.02% | +252 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,699 | +5,699 | 0 | 458 | 0.04% | +458 |
| BANK AMERICA CORP | 5,498 | 5,858 | +360 | 284 | 322 | 0.03% | +39 |
| ISHARES TR | 16,576 | 16,538 | -38 | 2,001 | 2,038 | 0.19% | +37 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,059 | +5,059 | 0 | 351 | 0.03% | +351 |
| GOLDMAN SACHS ETF TR | 17,104 | 17,411 | +307 | 1,281 | 1,317 | 0.12% | +36 |
| MORGAN STANLEY(MS) | 1,276 | 1,322 | +46 | 203 | 235 | 0.02% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,322 | +5,322 | 0 | 554 | 0.05% | +554 |
| VANGUARD INDEX FDS | 1,164 | 1,209 | +45 | 558 | 590 | 0.05% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,016 | +5,016 | 0 | 1,486 | 0.14% | +1,486 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 849 | 849 | 0 | 277 | 306 | 0.03% | +29 |
| AMERICAN EXPRESS CO(AXP) | 659 | 659 | 0 | 219 | 244 | 0.02% | +25 |
| WORLD GOLD TR(GLDM) | 2,829 | 2,820 | -9 | 216 | 241 | 0.02% | +24 |
| RTX CORPORATION(RTX) | 1,518 | 1,518 | 0 | 254 | 278 | 0.03% | +24 |
| VANGUARD MUN BD FDS | 0 | 4,899 | +4,899 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 775 | 792 | +17 | 519 | 543 | 0.05% | +24 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 62,862 | 62,960 | +98 | 1,841 | 1,863 | 0.17% | +22 |
| SHOPIFY INC(SHOP) | 1,644 | 1,644 | 0 | 244 | 265 | 0.02% | +20 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,549 | 11,574 | +25 | 684 | 704 | 0.06% | +20 |
| GE VERNOVA INC(GEV) | 493 | 493 | 0 | 303 | 322 | 0.03% | +19 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,783 | +3,783 | 0 | 326 | 0.03% | +326 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 908 | +908 | 0 | 244 | 0.02% | +244 |
| GOLDMAN SACHS ETF TR | 11,143 | 11,106 | -37 | 1,452 | 1,470 | 0.14% | +18 |
| EXXON MOBIL CORP | 0 | 3,162 | +3,162 | 0 | 380 | 0.03% | +380 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,941 | 7,960 | +19 | 457 | 472 | 0.04% | +15 |
| GOLDMAN SACHS ETF TR | 16,350 | 16,350 | 0 | 666 | 680 | 0.06% | +15 |
| ISHARES TR | 4,384 | 4,384 | 0 | 606 | 620 | 0.06% | +14 |
| QUALCOMM INC(QCOM) | 0 | 2,127 | +2,127 | 0 | 364 | 0.03% | +364 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 11,118 | +11,118 | 0 | 462 | 0.04% | +462 |
| TESLA INC(TSLA) | 2,173 | 2,174 | +1 | 966 | 978 | 0.09% | +11 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,599 | +6,599 | 0 | 444 | 0.04% | +444 |
| TE CONNECTIVITY PLC(TEL) | 1,276 | 1,276 | 0 | 280 | 290 | 0.03% | +10 |