Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 106,775 | +106,775 | 0 | 1,602 | 0.58% | +1,602 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 167,316 | 193,922 | +26,606 | 7,656 | 9,076 | 3.26% | +1,419 |
| VANGUARD BD INDEX FDS | 76,059 | 87,112 | +11,053 | 5,656 | 6,452 | 2.32% | +796 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 78,984 | 110,365 | +31,381 | 1,796 | 2,496 | 0.90% | +700 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 10,096 | +10,096 | 0 | 574 | 0.21% | +574 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 110,329 | 113,238 | +2,909 | 5,088 | 5,651 | 2.03% | +562 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,656 | +3,656 | 0 | 526 | 0.19% | +526 |
| SIREN ETF TR | 0 | 18,761 | +18,761 | 0 | 449 | 0.16% | +449 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 89,557 | 98,716 | +9,159 | 2,946 | 3,377 | 1.21% | +431 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 51,680 | 61,387 | +9,707 | 2,210 | 2,613 | 0.94% | +403 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,733 | +4,733 | 0 | 359 | 0.13% | +359 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 121,555 | 136,955 | +15,400 | 2,845 | 3,197 | 1.15% | +352 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 27,915 | 41,274 | +13,359 | 616 | 908 | 0.33% | +292 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 9,169 | +9,169 | 0 | 261 | 0.09% | +261 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,684 | 18,540 | +4,856 | 778 | 1,035 | 0.37% | +256 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 65,249 | 71,340 | +6,091 | 2,464 | 2,713 | 0.98% | +249 |
| VANGUARD INDEX FDS | 0 | 6,599 | +6,599 | 0 | 4,138 | 1.49% | +4,138 |
| FIRST TR EXCH TRADED FD III | 389,324 | 402,441 | +13,117 | 7,101 | 7,332 | 2.64% | +231 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 208,850 | 204,969 | -3,881 | 7,592 | 7,811 | 2.81% | +220 |
| ISHARES TR CORE MSCI TOTAL | 18,298 | 20,426 | +2,128 | 1,511 | 1,729 | 0.62% | +218 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,252 | +2,252 | 0 | 212 | 0.08% | +212 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 40,093 | 40,100 | +7 | 1,684 | 1,887 | 0.68% | +203 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,950 | +9,950 | 0 | 201 | 0.07% | +201 |
| MICRON TECHNOLOGY INC(MU) | 0 | 674 | +674 | 0 | 192 | 0.07% | +192 |
| ISHARES TR | 9,830 | 11,409 | +1,579 | 1,085 | 1,258 | 0.45% | +173 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 97,622 | 108,528 | +10,906 | 2,328 | 2,485 | 0.89% | +157 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 75,444 | +75,444 | 0 | 2,867 | 1.03% | +2,867 |
| SPDR GOLD TR(GLD) | 8,268 | 7,783 | -485 | 2,939 | 3,084 | 1.11% | +145 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,731 | 40,673 | +2,942 | 1,201 | 1,338 | 0.48% | +136 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,702 | 52,696 | +994 | 3,539 | 3,671 | 1.32% | +132 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 64,228 | 64,356 | +128 | 2,870 | 2,998 | 1.08% | +128 |
| ALPHABET INC(GOOG) | 1,887 | 1,870 | -17 | 460 | 587 | 0.21% | +127 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,381 | +1,381 | 0 | 126 | 0.05% | +126 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,268 | +2,268 | 0 | 124 | 0.04% | +124 |
| ISHARES TR | 3,666 | 3,756 | +90 | 2,453 | 2,572 | 0.93% | +119 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 54,094 | +54,094 | 0 | 1,713 | 0.62% | +1,713 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 1,759 | +1,759 | 0 | 106 | 0.04% | +106 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 37,027 | 38,256 | +1,229 | 1,214 | 1,318 | 0.47% | +104 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 541 | +541 | 0 | 100 | 0.04% | +100 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 1,431 | +1,431 | 0 | 99 | 0.04% | +99 |
| ELI LILLY & CO(LLY) | 0 | 112 | +112 | 0 | 120 | 0.04% | +120 |
| ISHARES TR CORE INTL AGGR | 0 | 12,144 | +12,144 | 0 | 607 | 0.22% | +607 |
| BLOOM ENERGY CORP | 0 | 1,120 | +1,120 | 0 | 97 | 0.04% | +97 |
| TESLA INC(TSLA) | 628 | 834 | +206 | 279 | 375 | 0.13% | +96 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,289 | +2,289 | 0 | 455 | 0.16% | +455 |
| ISHARES TR | 0 | 15,935 | +15,935 | 0 | 1,037 | 0.37% | +1,037 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 84,277 | 82,303 | -1,974 | 2,688 | 2,777 | 1.00% | +89 |
| VANGUARD BD INDEX FDS | 2,501 | 3,574 | +1,073 | 195 | 278 | 0.10% | +83 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 586 | +586 | 0 | 82 | 0.03% | +82 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 500 | +500 | 0 | 77 | 0.03% | +77 |
| SCHWAB STRATEGIC TR | 0 | 2,312 | +2,312 | 0 | 83 | 0.03% | +83 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 77 | 0.03% | +77 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 86,876 | 86,415 | -461 | 2,739 | 2,815 | 1.01% | +75 |
| MERCK & CO INC(MRK) | 0 | 1,099 | +1,099 | 0 | 116 | 0.04% | +116 |
| FIDELITY COVINGTON TRUST | 0 | 14,616 | +14,616 | 0 | 807 | 0.29% | +807 |
| INVESCO QQQ TR | 0 | 624 | +624 | 0 | 383 | 0.14% | +383 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 288 | +288 | 0 | 69 | 0.02% | +69 |
| VANGUARD STAR FDS | 12,262 | 12,861 | +599 | 901 | 970 | 0.35% | +69 |
| SCHWAB STRATEGIC TR | 2,541 | 4,561 | +2,020 | 81 | 149 | 0.05% | +68 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 974 | +974 | 0 | 307 | 0.11% | +307 |
| ISHARES TR | 9,762 | 9,764 | +2 | 1,987 | 2,054 | 0.74% | +66 |
| VANGUARD INDEX FDS | 8,643 | 8,645 | +2 | 2,836 | 2,899 | 1.04% | +62 |
| VANGUARD WHITEHALL FDS | 0 | 19,616 | +19,616 | 0 | 1,765 | 0.64% | +1,765 |
| SCHWAB STRATEGIC TR | 0 | 22,201 | +22,201 | 0 | 534 | 0.19% | +534 |
| GENERAL MLS INC(GIS) | 0 | 1,177 | +1,177 | 0 | 55 | 0.02% | +55 |
| ISHARES TR | 14,171 | 14,052 | -119 | 2,926 | 2,980 | 1.07% | +54 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 55,936 | +55,936 | 0 | 1,843 | 0.66% | +1,843 |
| FIDELITY COVINGTON TRUST | 0 | 1,360 | +1,360 | 0 | 77 | 0.03% | +77 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 566 | +566 | 0 | 52 | 0.02% | +52 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 1,228 | +1,228 | 0 | 91 | 0.03% | +91 |
| ISHARES SILVER TR(SLV) | 0 | 2,180 | +2,180 | 0 | 140 | 0.05% | +140 |
| ETFS GOLD TR(SGOL) | 0 | 2,062 | +2,062 | 0 | 85 | 0.03% | +85 |
| VANGUARD BD INDEX FDS | 0 | 4,017 | +4,017 | 0 | 317 | 0.11% | +317 |
| BROADCOM INC(AVGO) | 3,632 | 3,584 | -48 | 1,198 | 1,240 | 0.45% | +42 |
| CELESTICA INC(CLS) | 836 | 836 | 0 | 206 | 247 | 0.09% | +41 |
| LAZARD ACTIVE ETF TR EMER MARK OP ETF | 0 | 1,632 | +1,632 | 0 | 41 | 0.01% | +41 |
| ISHARES INC MSCI JAPAN ETF | 0 | 506 | +506 | 0 | 41 | 0.01% | +41 |
| SCHWAB STRATEGIC TR | 28,276 | 28,919 | +643 | 728 | 768 | 0.28% | +41 |
| DBX ETF TR | 13,377 | 13,708 | +331 | 621 | 660 | 0.24% | +39 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 455 | +455 | 0 | 38 | 0.01% | +38 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,000 | +1,000 | 0 | 370 | 0.13% | +370 |
| ALPHABET INC(GOOG) | 0 | 528 | +528 | 0 | 165 | 0.06% | +165 |
| PROLOGIS INC.(PLD) | 0 | 2,800 | +2,800 | 0 | 357 | 0.13% | +357 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 20,392 | 20,419 | +27 | 1,467 | 1,503 | 0.54% | +36 |
| CATERPILLAR INC(CAT) | 0 | 351 | +351 | 0 | 201 | 0.07% | +201 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,537 | +1,537 | 0 | 325 | 0.12% | +325 |
| VANGUARD WHITEHALL FDS | 0 | 11,536 | +11,536 | 0 | 1,656 | 0.60% | +1,656 |
| ISHARES TR | 0 | 1,889 | +1,889 | 0 | 208 | 0.07% | +208 |
| ELBIT SYS LTD(ESLT) | 403 | 403 | 0 | 205 | 233 | 0.08% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,388 | 4,602 | +214 | 499 | 524 | 0.19% | +25 |
| VANGUARD WELLINGTON FD | 9,904 | 10,167 | +263 | 1,301 | 1,325 | 0.48% | +25 |
| VERTIV HOLDINGS CO(VRT) | 2,219 | 2,220 | +1 | 335 | 360 | 0.13% | +25 |
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL | 0 | 1,698 | +1,698 | 0 | 32 | 0.01% | +32 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 903 | +903 | 0 | 319 | 0.11% | +319 |
| ISHARES TR | 22,125 | 22,125 | 0 | 2,122 | 2,143 | 0.77% | +22 |
| VANGUARD INDEX FDS | 4,774 | 4,822 | +48 | 833 | 855 | 0.31% | +22 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,737 | +1,737 | 0 | 34 | 0.01% | +34 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,932 | 7,234 | +302 | 294 | 314 | 0.11% | +20 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 1,526 | +1,526 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 15,658 | +15,658 | 0 | 745 | 0.27% | +745 |