Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGMA INC(FIG) | 0 | 911,342 | +911,342 | 0 | 34,057 | 1.01% | +34,057 |
| APPLE INC(AAPL) | 387,010 | 469,753 | +82,743 | 98,544 | 127,707 | 3.78% | +29,163 |
| BROADCOM INC(AVGO) | 52,699 | 126,482 | +73,783 | 17,386 | 43,775 | 1.29% | +26,390 |
| ALPHABET INC(GOOG) | 216,691 | 238,966 | +22,275 | 52,775 | 74,987 | 2.22% | +22,212 |
| ALPHABET INC(GOOG) | 132,760 | 155,130 | +22,370 | 32,274 | 48,556 | 1.44% | +16,282 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 601,549 | +601,549 | 0 | 15,348 | 0.45% | +15,348 |
| AMAZON COM INC(AMZN) | 178,225 | 233,958 | +55,733 | 39,133 | 54,002 | 1.60% | +14,869 |
| BLACKROCK ETF TRUST II | 302,765 | 578,922 | +276,157 | 16,119 | 30,550 | 0.90% | +14,430 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 17,416 | 272,928 | +255,512 | 865 | 13,552 | 0.40% | +12,687 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 373,092 | +373,092 | 0 | 9,260 | 0.27% | +9,260 |
| AMERICAN CENTY ETF TR | 256,179 | 369,300 | +113,121 | 19,242 | 28,443 | 0.84% | +9,202 |
| NVIDIA CORPORATION(NVDA) | 311,174 | 359,109 | +47,935 | 58,059 | 66,974 | 1.98% | +8,915 |
| VANGUARD BD INDEX FDS | 662,843 | 764,845 | +102,002 | 49,296 | 56,652 | 1.67% | +7,356 |
| COREWEAVE INC(CRWV) | 0 | 87,077 | +87,077 | 0 | 6,236 | 0.18% | +6,236 |
| ABBVIE INC(ABBV) | 18,807 | 44,341 | +25,534 | 4,355 | 10,132 | 0.30% | +5,777 |
| ISHARES TR INTL EQTY FACTOR | 1,960,755 | 2,005,671 | +44,916 | 70,411 | 75,714 | 2.24% | +5,303 |
| ISHARES TR | 135,005 | 139,219 | +4,214 | 90,359 | 95,357 | 2.82% | +4,998 |
| ELI LILLY & CO(LLY) | 8,715 | 10,229 | +1,514 | 6,650 | 10,993 | 0.32% | +4,343 |
| TESLA INC(TSLA) | 41,684 | 50,757 | +9,073 | 18,538 | 22,827 | 0.67% | +4,289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,488 | 11,065 | +6,577 | 2,177 | 6,412 | 0.19% | +4,236 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 274,394 | +274,394 | 0 | 4,116 | 0.12% | +4,116 |
| NEXTERA ENERGY INC(NEE) | 38,168 | 84,945 | +46,777 | 2,881 | 6,819 | 0.20% | +3,938 |
| VANGUARD INDEX FDS | 80,283 | 84,447 | +4,164 | 49,163 | 52,959 | 1.57% | +3,796 |
| GE AEROSPACE(GE) | 11,935 | 23,811 | +11,876 | 3,590 | 7,335 | 0.22% | +3,744 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 71,735 | +71,735 | 0 | 3,595 | 0.11% | +3,595 |
| INTEL CORP(INTC) | 34,700 | 127,906 | +93,206 | 1,164 | 4,720 | 0.14% | +3,556 |
| ISHARES TR | 97,157 | 56,038 | -41,119 | 2,270 | 5,625 | 0.17% | +3,355 |
| MERCK & CO INC(MRK) | 39,183 | 62,935 | +23,752 | 3,289 | 6,625 | 0.20% | +3,336 |
| VANGUARD TAX-MANAGED FDS | 1,210,734 | 1,214,523 | +3,789 | 72,547 | 75,871 | 2.24% | +3,324 |
| JPMORGAN CHASE & CO.(JPM) | 71,110 | 79,859 | +8,749 | 22,430 | 25,732 | 0.76% | +3,302 |
| WALMART INC(WMT) | 66,879 | 89,819 | +22,940 | 6,893 | 10,007 | 0.30% | +3,114 |
| BARCLAYS BANK PLC(DJP) | 0 | 113,029 | +113,029 | 0 | 2,877 | 0.09% | +2,877 |
| CISCO SYS INC(CSCO) | 36,409 | 66,013 | +29,604 | 2,491 | 5,085 | 0.15% | +2,594 |
| PIMCO ETF TR ENHAN SHRT MA AC | 62,002 | 87,883 | +25,881 | 6,243 | 8,818 | 0.26% | +2,575 |
| JOHNSON & JOHNSON(JNJ) | 52,605 | 59,221 | +6,616 | 9,754 | 12,256 | 0.36% | +2,502 |
| ISHARES TR CORE UNIVRSL USD | 520,584 | 573,997 | +53,413 | 24,316 | 26,714 | 0.79% | +2,397 |
| MCDONALDS CORP(MCD) | 7,911 | 15,617 | +7,706 | 2,404 | 4,773 | 0.14% | +2,369 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,007 | 43,507 | +4,500 | 10,894 | 13,221 | 0.39% | +2,327 |
| TRIO TECH INTL(TRT) | 359,500 | 334,500 | -25,000 | 2,132 | 4,429 | 0.13% | +2,297 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,167 | 49,473 | +32,306 | 4,839 | 7,123 | 0.21% | +2,284 |
| EXXON MOBIL CORP | 58,744 | 73,531 | +14,787 | 6,623 | 8,849 | 0.26% | +2,225 |
| CATERPILLAR INC(CAT) | 17,237 | 18,177 | +940 | 8,225 | 10,413 | 0.31% | +2,188 |
| UNILEVER PLC(UL) | 0 | 32,513 | +32,513 | 0 | 2,126 | 0.06% | +2,126 |
| RTX CORPORATION(RTX) | 20,343 | 30,010 | +9,667 | 3,404 | 5,504 | 0.16% | +2,100 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 60,344 | +60,344 | 0 | 2,079 | 0.06% | +2,079 |
| MICRON TECHNOLOGY INC(MU) | 11,320 | 13,837 | +2,517 | 1,894 | 3,949 | 0.12% | +2,055 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,384 | 6,541 | +4,157 | 934 | 2,966 | 0.09% | +2,032 |
| PPG INDS INC(PPG) | 0 | 19,632 | +19,632 | 0 | 2,012 | 0.06% | +2,012 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,268 | 4,736 | +1,468 | 3,164 | 5,068 | 0.15% | +1,904 |
| ROYAL CARIBBEAN GROUP COM | 3,865 | 11,122 | +7,257 | 1,251 | 3,102 | 0.09% | +1,852 |
| ETFIS SER TR I VIRTUS NEWFLEET | 1,571,181 | 1,651,329 | +80,148 | 36,239 | 38,047 | 1.12% | +1,807 |
| TJX COS INC NEW(TJX) | 15,282 | 25,988 | +10,706 | 2,209 | 3,992 | 0.12% | +1,783 |
| VANGUARD MUN BD FDS | 333,192 | 367,123 | +33,931 | 16,683 | 18,463 | 0.55% | +1,780 |
| ISHARES TR | 36,954 | 43,256 | +6,302 | 8,941 | 10,648 | 0.31% | +1,707 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 303,670 | 371,201 | +67,531 | 8,494 | 10,119 | 0.30% | +1,625 |
| BANK AMERICA CORP | 156,949 | 176,261 | +19,312 | 8,097 | 9,694 | 0.29% | +1,597 |
| ISHARES TR US INFRASTRUC | 308,063 | 337,560 | +29,497 | 16,272 | 17,762 | 0.53% | +1,490 |
| VANGUARD INDEX FDS | 151,295 | 154,846 | +3,551 | 38,471 | 39,943 | 1.18% | +1,471 |
| ABBOTT LABS | 24,305 | 37,315 | +13,010 | 3,255 | 4,675 | 0.14% | +1,420 |
| PACER FDS TR US CASH COWS 100 | 279,581 | 290,230 | +10,649 | 16,068 | 17,463 | 0.52% | +1,396 |
| INSMED INC(INSM) | 23,739 | 27,651 | +3,912 | 3,419 | 4,812 | 0.14% | +1,394 |
| ASTRAZENECA PLC(AZN) | 32,928 | 42,583 | +9,655 | 2,526 | 3,915 | 0.12% | +1,388 |
| INTUITIVE SURGICAL INC | 97,157 | 6,426 | -90,731 | 2,270 | 3,639 | 0.11% | +1,369 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,681 | 26,941 | +21,260 | 365 | 1,717 | 0.05% | +1,352 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 10,814 | +10,814 | 0 | 1,319 | 0.04% | +1,319 |
| ISHARES GOLD TR(IAU) | 125,409 | 128,357 | +2,948 | 9,126 | 10,419 | 0.31% | +1,293 |
| COCA COLA CO(KO) | 45,697 | 61,783 | +16,086 | 3,031 | 4,319 | 0.13% | +1,289 |
| VANGUARD INDEX FDS | 37,226 | 42,035 | +4,809 | 10,935 | 12,200 | 0.36% | +1,265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,498 | 34,236 | +2,738 | 8,887 | 10,141 | 0.30% | +1,254 |
| MICROSOFT CORP(MSFT) | 112,563 | 123,045 | +10,482 | 58,302 | 59,507 | 1.76% | +1,206 |
| GOLDMAN SACHS GROUP INC(GS) | 7,966 | 8,578 | +612 | 6,344 | 7,540 | 0.22% | +1,196 |
| CAMBRIA ETF TR | 263,984 | 277,809 | +13,825 | 18,125 | 19,313 | 0.57% | +1,188 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 17,720 | +17,720 | 0 | 1,161 | 0.03% | +1,161 |
| VANGUARD INDEX FDS | 78,804 | 80,576 | +1,772 | 25,861 | 27,015 | 0.80% | +1,154 |
| ISHARES TR | 14,958 | 22,347 | +7,389 | 2,179 | 3,323 | 0.10% | +1,144 |
| AMGEN INC(AMGN) | 6,840 | 9,377 | +2,537 | 1,930 | 3,069 | 0.09% | +1,139 |
| SPDR GOLD TR(GLD) | 7,269 | 9,368 | +2,099 | 2,584 | 3,713 | 0.11% | +1,129 |
| AMERICAN CENTY ETF TR | 83,110 | 92,176 | +9,066 | 8,272 | 9,400 | 0.28% | +1,128 |
| SCHWAB STRATEGIC TR | 2,090,688 | 2,093,243 | +2,555 | 60,860 | 61,981 | 1.83% | +1,121 |
| MCKESSON CORP(MCK) | 1,347 | 2,598 | +1,251 | 1,041 | 2,131 | 0.06% | +1,090 |
| TOTALENERGIES SE(TTE) | 0 | 16,297 | +16,297 | 0 | 1,066 | 0.03% | +1,066 |
| COLGATE PALMOLIVE CO(CL) | 7,519 | 20,928 | +13,409 | 601 | 1,654 | 0.05% | +1,053 |
| FIDELITY COVINGTON TRUST | 0 | 30,649 | +30,649 | 0 | 1,049 | 0.03% | +1,049 |
| ISHARES TR | 77,978 | 85,815 | +7,837 | 9,266 | 10,313 | 0.30% | +1,047 |
| WASTE MGMT INC DEL(WM) | 8,062 | 12,703 | +4,641 | 1,780 | 2,791 | 0.08% | +1,011 |
| HSBC HLDGS PLC(HSBC) | 68,535 | 74,634 | +6,099 | 4,865 | 5,871 | 0.17% | +1,007 |
| TE CONNECTIVITY PLC(TEL) | 2,721 | 7,042 | +4,321 | 597 | 1,602 | 0.05% | +1,005 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 14,545 | +14,545 | 0 | 1,001 | 0.03% | +1,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,236 | 38,030 | -6,206 | 7,157 | 8,145 | 0.24% | +988 |
| CVS HEALTH CORP(CVS) | 22,725 | 33,934 | +11,209 | 1,713 | 2,693 | 0.08% | +980 |
| VALERO ENERGY CORP(VLO) | 5,858 | 12,047 | +6,189 | 997 | 1,961 | 0.06% | +964 |
| LLOYDS BANKING GROUP PLC(LYG) | 370,402 | 498,691 | +128,289 | 1,682 | 2,643 | 0.08% | +961 |
| ISHARES TR | 51,752 | 60,117 | +8,365 | 5,511 | 6,439 | 0.19% | +928 |
| DANAHER CORPORATION(DHR) | 6,494 | 9,554 | +3,060 | 1,288 | 2,187 | 0.06% | +899 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 115,620 | 114,486 | -1,134 | 1,815 | 2,708 | 0.08% | +892 |
| KKR & CO INC(KKR) | 10,432 | 17,604 | +7,172 | 1,356 | 2,244 | 0.07% | +889 |
| PARKER-HANNIFIN CORP(PH) | 1,715 | 2,487 | +772 | 1,300 | 2,186 | 0.06% | +886 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,117 | 43,426 | +15,309 | 1,515 | 2,378 | 0.07% | +864 |
| MORGAN STANLEY(MS) | 20,294 | 23,037 | +2,743 | 3,226 | 4,090 | 0.12% | +864 |
| VISA INC(V) | 20,200 | 22,122 | +1,922 | 6,896 | 7,758 | 0.23% | +862 |