Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 83,122 | 132,080 | +48,958 | 4,142 | 6,550 | 1.75% | +2,408 |
| ELI LILLY & CO(LLY) | 6,500 | 6,373 | -127 | 4,960 | 6,849 | 1.83% | +1,890 |
| TIMOTHY PLAN | 0 | 22,838 | +22,838 | 0 | 1,038 | 0.28% | +1,038 |
| BARRICK MNG CORP(B) | 117,160 | 111,195 | -5,965 | 3,839 | 4,843 | 1.30% | +1,003 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 61,372 | 81,903 | +20,531 | 2,958 | 3,927 | 1.05% | +970 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 295,955 | 315,598 | +19,643 | 9,423 | 10,380 | 2.78% | +957 |
| CALAMOS ETF TR AUTOC INCOM ETF | 85,425 | 123,211 | +37,786 | 2,347 | 3,295 | 0.88% | +948 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 366,764 | 373,499 | +6,735 | 12,067 | 12,777 | 3.42% | +711 |
| ISHARES SILVER TR(SLV) | 28,095 | 29,223 | +1,128 | 1,190 | 1,883 | 0.50% | +692 |
| SPDR S&P 500 ETF TR(SPY) | 26,633 | 26,999 | +366 | 17,742 | 18,411 | 4.93% | +669 |
| MICRON TECHNOLOGY INC(MU) | 5,594 | 5,167 | -427 | 936 | 1,475 | 0.39% | +539 |
| APPLE INC(AAPL) | 31,363 | 31,277 | -86 | 7,986 | 8,503 | 2.28% | +517 |
| CATERPILLAR INC(CAT) | 6,343 | 6,132 | -211 | 3,027 | 3,513 | 0.94% | +486 |
| US BANCORP DEL(USB) | 89,637 | 89,960 | +323 | 4,332 | 4,800 | 1.28% | +468 |
| TOTALENERGIES SE(TTE) | 0 | 6,588 | +6,588 | 0 | 431 | 0.12% | +431 |
| ISHARES TR MSCI USA QLT FCT | 41,794 | 43,075 | +1,281 | 8,129 | 8,555 | 2.29% | +426 |
| ABRDN SILVER ETF TRUST | 17,483 | 17,483 | 0 | 778 | 1,183 | 0.32% | +405 |
| VANGUARD TAX-MANAGED FDS | 73,233 | 76,606 | +3,373 | 4,388 | 4,786 | 1.28% | +397 |
| INVESCO EXCH TRADED FD TR II | 240,529 | 240,023 | -506 | 8,094 | 8,437 | 2.26% | +343 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 22,512 | +22,512 | 0 | 318 | 0.09% | +318 |
| BLACKROCK ETF TRUST II | 61,998 | 68,519 | +6,521 | 3,301 | 3,616 | 0.97% | +315 |
| SPDR GOLD TR(GLD) | 6,791 | 6,879 | +88 | 2,414 | 2,726 | 0.73% | +312 |
| ETFS GOLD TR(SGOL) | 71,075 | 71,075 | 0 | 2,616 | 2,920 | 0.78% | +303 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,128 | +6,128 | 0 | 286 | 0.08% | +286 |
| VANGUARD SPECIALIZED FUNDS | 8,970 | 10,027 | +1,057 | 1,936 | 2,204 | 0.59% | +268 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 48,069 | 44,319 | -3,750 | 1,764 | 2,030 | 0.54% | +266 |
| SPDR SERIES TRUST ST STR SP HOME | 34,436 | 39,572 | +5,136 | 3,816 | 4,074 | 1.09% | +259 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,594 | 4,634 | +40 | 743 | 992 | 0.27% | +249 |
| BLACKROCK ETF TRUST II | 14,485 | 19,337 | +4,852 | 753 | 1,001 | 0.27% | +248 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 29,239 | 39,006 | +9,767 | 749 | 997 | 0.27% | +248 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,790 | 19,743 | +4,953 | 751 | 999 | 0.27% | +248 |
| MSC INCOME FUND INC(MSIF) | 18,411 | 36,850 | +18,439 | 242 | 484 | 0.13% | +242 |
| FIDELITY MERRIMACK STR TR | 139,023 | 144,762 | +5,739 | 6,428 | 6,665 | 1.78% | +236 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,987 | +4,987 | 0 | 234 | 0.06% | +234 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 135,305 | 140,416 | +5,111 | 6,428 | 6,659 | 1.78% | +230 |
| FEDEX CORP(FDX) | 0 | 780 | +780 | 0 | 225 | 0.06% | +225 |
| EXPEDIA GROUP INC(EXPE) | 0 | 783 | +783 | 0 | 222 | 0.06% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 250 | +250 | 0 | 220 | 0.06% | +220 |
| LAM RESEARCH CORP(LRCX) | 5,750 | 5,750 | 0 | 770 | 984 | 0.26% | +214 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,375 | +6,375 | 0 | 204 | 0.05% | +204 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 2,439 | +2,439 | 0 | 200 | 0.05% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,946 | 11,615 | -331 | 3,336 | 3,530 | 0.94% | +193 |
| ISHARES TR | 71,862 | 71,532 | -330 | 11,824 | 12,013 | 3.22% | +189 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,292 | 7,685 | +2,393 | 380 | 569 | 0.15% | +188 |
| VANGUARD INDEX FDS | 43,748 | 47,273 | +3,525 | 3,999 | 4,183 | 1.12% | +184 |
| EXXON MOBIL CORP | 16,138 | 16,605 | +467 | 1,820 | 1,998 | 0.53% | +179 |
| ALPHABET INC(GOOG) | 2,754 | 2,704 | -50 | 669 | 846 | 0.23% | +177 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 10,033 | +10,033 | 0 | 150 | 0.04% | +150 |
| SPDR SERIES TRUST ST STR SP METAL | 16,417 | 16,212 | -205 | 1,530 | 1,680 | 0.45% | +150 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,123 | 9,572 | +2,449 | 329 | 478 | 0.13% | +149 |
| GENERAL MTRS CO(GM) | 8,307 | 7,988 | -319 | 506 | 650 | 0.17% | +143 |
| ISHARES TR | 7,916 | 7,933 | +17 | 5,298 | 5,434 | 1.45% | +135 |
| CISCO SYS INC(CSCO) | 13,937 | 14,071 | +134 | 954 | 1,084 | 0.29% | +130 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,817 | 39,914 | +21,097 | 1,686 | 1,810 | 0.48% | +124 |
| JPMORGAN CHASE & CO.(JPM) | 14,242 | 14,282 | +40 | 4,492 | 4,602 | 1.23% | +110 |
| ISHARES TR CORE DIV GRWTH | 5,903 | 7,349 | +1,446 | 402 | 510 | 0.14% | +108 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 19,361 | 21,493 | +2,132 | 617 | 725 | 0.19% | +108 |
| BROADCOM INC(AVGO) | 6,077 | 6,095 | +18 | 2,005 | 2,109 | 0.56% | +105 |
| MERCK & CO INC(MRK) | 4,851 | 4,851 | 0 | 407 | 511 | 0.14% | +103 |
| KLA CORP(KLAC) | 1,236 | 1,182 | -54 | 1,333 | 1,436 | 0.38% | +103 |
| ALPHABET INC(GOOG) | 1,438 | 1,432 | -6 | 350 | 449 | 0.12% | +99 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,138 | 24,284 | +1,146 | 1,347 | 1,446 | 0.39% | +99 |
| ELEVATION SERIES TRUST | 43,388 | 48,355 | +4,967 | 1,314 | 1,411 | 0.38% | +97 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,270 | 104,521 | +53,251 | 4,580 | 4,673 | 1.25% | +93 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,968 | 17,020 | +2,052 | 530 | 617 | 0.17% | +86 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,817 | 16,995 | +1,178 | 781 | 864 | 0.23% | +83 |
| AMAZON COM INC(AMZN) | 6,760 | 6,760 | 0 | 1,484 | 1,560 | 0.42% | +76 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 112,352 | 114,145 | +1,793 | 5,700 | 5,775 | 1.55% | +75 |
| INTEL CORP(INTC) | 18,460 | 18,678 | +218 | 619 | 689 | 0.18% | +70 |
| WALMART INC(WMT) | 7,618 | 7,593 | -25 | 785 | 846 | 0.23% | +61 |
| CITIGROUP INC(C) | 4,712 | 4,601 | -111 | 478 | 537 | 0.14% | +59 |
| LINCOLN NATL CORP IND(LNC) | 12,493 | 12,518 | +25 | 504 | 557 | 0.15% | +54 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,531 | 1,563 | +32 | 397 | 450 | 0.12% | +52 |
| ASML HOLDING N V N Y REGISTRY SHS | 368 | 377 | +9 | 356 | 403 | 0.11% | +47 |
| FIRST TR EXCHANGE-TRADED FD | 43,668 | 43,668 | 0 | 1,045 | 1,092 | 0.29% | +47 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,007 | 10,859 | +852 | 328 | 374 | 0.10% | +46 |
| VANGUARD INDEX FDS | 9,584 | 9,595 | +11 | 1,787 | 1,833 | 0.49% | +45 |
| BRIGHTHOUSE FINL INC(BHF) | 3,829 | 3,829 | 0 | 203 | 248 | 0.07% | +45 |
| ADOBE INC(ADBE) | 3,347 | 3,496 | +149 | 1,181 | 1,224 | 0.33% | +43 |
| VANGUARD INDEX FDS | 11,517 | 11,517 | 0 | 2,929 | 2,971 | 0.80% | +42 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,432 | 23,447 | +15 | 852 | 894 | 0.24% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 547 | 529 | -18 | 265 | 307 | 0.08% | +41 |
| VANGUARD INDEX FDS | 9,346 | 9,255 | -91 | 3,067 | 3,103 | 0.83% | +36 |
| BANK AMERICA CORP | 9,736 | 9,739 | +3 | 502 | 536 | 0.14% | +33 |
| COMFORT SYS USA INC(FIX) | 300 | 300 | 0 | 248 | 280 | 0.07% | +32 |
| ISHARES TR | 10,217 | 10,663 | +446 | 1,052 | 1,084 | 0.29% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,762 | 1,732 | -30 | 327 | 358 | 0.10% | +32 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,050 | 3,051 | +1 | 233 | 262 | 0.07% | +29 |
| TESLA INC(TSLA) | 1,184 | 1,234 | +50 | 527 | 555 | 0.15% | +28 |
| GE VERNOVA INC(GEV) | 723 | 723 | 0 | 445 | 473 | 0.13% | +28 |
| VANGUARD INTL EQUITY INDEX F | 6,642 | 6,668 | +26 | 530 | 558 | 0.15% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,955 | 1,945 | -10 | 552 | 576 | 0.15% | +25 |
| GE AEROSPACE(GE) | 2,828 | 2,828 | 0 | 851 | 871 | 0.23% | +20 |
| ONEOK INC NEW(OKE) | 3,981 | 4,197 | +216 | 291 | 309 | 0.08% | +18 |
| INVESCO QQQ TR | 1,202 | 1,202 | 0 | 722 | 738 | 0.20% | +17 |
| ISHARES GOLD TR(IAU) | 3,745 | 3,562 | -183 | 273 | 289 | 0.08% | +17 |
| PROCTER AND GAMBLE CO(PG) | 3,281 | 3,632 | +351 | 504 | 521 | 0.14% | +16 |
| VANGUARD INDEX FDS | 1,929 | 1,929 | 0 | 925 | 941 | 0.25% | +16 |
| CONSTELLATION ENERGY CORP(CEG) | 617 | 617 | 0 | 203 | 218 | 0.06% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 3,257 | 3,257 | 0 | 311 | 325 | 0.09% | +14 |