Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 2,170,408 | 3,627,370 | +1,456,962 | 100,360 | 167,004 | 3.05% | +66,644 |
| PUTNAM ETF TRUST | 1,196,507 | 1,985,251 | +788,744 | 51,115 | 90,468 | 1.65% | +39,353 |
| ISHARES TR | 119,775 | 151,510 | +31,735 | 80,166 | 103,775 | 1.89% | +23,609 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,356,707 | 1,830,324 | +473,617 | 64,511 | 86,666 | 1.58% | +22,154 |
| AMERICAN CENTY ETF TR | 429,746 | 627,461 | +197,715 | 33,907 | 51,653 | 0.94% | +17,746 |
| SPDR SERIES TRUST ST STR P500ETF | 747,746 | 950,070 | +202,324 | 58,578 | 76,215 | 1.39% | +17,636 |
| APPLE INC(AAPL) | 460,772 | 494,995 | +34,223 | 117,326 | 134,569 | 2.45% | +17,243 |
| AMERICAN CENTY ETF TR | 688,269 | 883,392 | +195,123 | 51,696 | 68,039 | 1.24% | +16,343 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 224,997 | +224,997 | 0 | 16,202 | 0.30% | +16,202 |
| ISHARES TR MSCI USA QLT FCT | 511,164 | 580,779 | +69,615 | 99,421 | 115,354 | 2.10% | +15,933 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 114,994 | +114,994 | 0 | 15,922 | 0.29% | +15,922 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,401,814 | 1,742,797 | +340,983 | 64,021 | 79,628 | 1.45% | +15,608 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,694,698 | 2,002,000 | +307,302 | 63,551 | 78,839 | 1.44% | +15,288 |
| ISHARES TR U S EQUITY FACTR | 648,941 | 856,823 | +207,882 | 44,829 | 59,489 | 1.08% | +14,660 |
| INVESCO EXCH TRADED FD TR II | 40,116 | 128,596 | +88,480 | 937 | 15,344 | 0.28% | +14,407 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 256,443 | +256,443 | 0 | 13,540 | 0.25% | +13,540 |
| ISHARES TR US SML CAP EQT | 360,524 | 505,682 | +145,158 | 26,805 | 37,865 | 0.69% | +11,061 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,496 | 175,246 | +123,750 | 3,525 | 12,209 | 0.22% | +8,684 |
| ISHARES TR | 222,823 | 256,478 | +33,655 | 46,015 | 54,391 | 0.99% | +8,376 |
| ISHARES GOLD TR(IAU) | 214,303 | 290,563 | +76,260 | 15,595 | 23,585 | 0.43% | +7,990 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 960,560 | 1,156,097 | +195,537 | 30,382 | 38,082 | 0.69% | +7,699 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 366,043 | 456,208 | +90,165 | 26,919 | 34,161 | 0.62% | +7,242 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 461,699 | +461,699 | 0 | 6,925 | 0.13% | +6,925 |
| SCHWAB STRATEGIC TR | 1,815,186 | 2,000,358 | +185,172 | 47,812 | 53,830 | 0.98% | +6,018 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 143,064 | 266,402 | +123,338 | 6,718 | 12,542 | 0.23% | +5,824 |
| ISHARES INC CORE MSCI EMKT | 206,255 | 284,235 | +77,980 | 13,596 | 19,106 | 0.35% | +5,510 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 142,077 | 223,815 | +81,738 | 8,411 | 13,610 | 0.25% | +5,199 |
| ISHARES TR CORE UNIVRSL USD | 280,415 | 392,368 | +111,953 | 13,098 | 18,261 | 0.33% | +5,163 |
| ISHARES TR IBDS DEC28 ETF | 0 | 202,716 | +202,716 | 0 | 5,160 | 0.09% | +5,160 |
| ALPHABET INC(GOOG) | 151,944 | 133,807 | -18,137 | 36,938 | 41,882 | 0.76% | +4,944 |
| ELI LILLY & CO(LLY) | 12,359 | 13,087 | +728 | 9,430 | 14,064 | 0.26% | +4,634 |
| VANGUARD INDEX FDS | 297,692 | 305,158 | +7,466 | 97,693 | 102,311 | 1.87% | +4,617 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 518,208 | 630,483 | +112,275 | 18,427 | 22,370 | 0.41% | +3,942 |
| ISHARES TR | 18,175 | 28,450 | +10,275 | 6,050 | 9,757 | 0.18% | +3,708 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 142,008 | +142,008 | 0 | 3,694 | 0.07% | +3,694 |
| ALPHABET INC(GOOG) | 94,002 | 84,715 | -9,287 | 22,894 | 26,584 | 0.48% | +3,690 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 259,862 | 321,316 | +61,454 | 15,600 | 19,256 | 0.35% | +3,657 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 82,086 | +82,086 | 0 | 3,572 | 0.07% | +3,572 |
| ISHARES TR MSCI USA MMENTM | 8,375 | 21,921 | +13,546 | 2,148 | 5,487 | 0.10% | +3,339 |
| SCHWAB STRATEGIC TR | 233,842 | 323,633 | +89,791 | 6,534 | 9,651 | 0.18% | +3,117 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,551,175 | 2,620,501 | +69,326 | 129,549 | 132,545 | 2.42% | +2,996 |
| INVESCO EXCH TRADED FD TR II | 40,116 | 25,647 | -14,469 | 937 | 3,849 | 0.07% | +2,912 |
| AMAZON COM INC(AMZN) | 157,242 | 162,103 | +4,861 | 34,526 | 37,417 | 0.68% | +2,891 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 110,670 | +110,670 | 0 | 2,834 | 0.05% | +2,834 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 53,485 | +53,485 | 0 | 2,828 | 0.05% | +2,828 |
| ISHARES TR | 97,410 | 131,883 | +34,473 | 6,607 | 9,418 | 0.17% | +2,810 |
| MICRON TECHNOLOGY INC(MU) | 19,095 | 21,035 | +1,940 | 3,195 | 6,004 | 0.11% | +2,809 |
| ISHARES TR | 117,564 | 146,307 | +28,743 | 11,186 | 13,931 | 0.25% | +2,745 |
| GLOBAL X FDS GLOBAL X URANIUM | 32,126 | 96,025 | +63,899 | 1,531 | 4,103 | 0.07% | +2,572 |
| SCHWAB STRATEGIC TR | 12,688 | 90,089 | +77,401 | 405 | 2,939 | 0.05% | +2,534 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,745,879 | 1,832,139 | +86,260 | 51,189 | 53,645 | 0.98% | +2,456 |
| VANGUARD TAX-MANAGED FDS | 417,008 | 438,158 | +21,150 | 24,987 | 27,372 | 0.50% | +2,385 |
| ISHARES TR | 0 | 7,497 | +7,497 | 0 | 2,258 | 0.04% | +2,258 |
| SCHWAB STRATEGIC TR | 294,294 | 374,530 | +80,236 | 8,034 | 10,273 | 0.19% | +2,239 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 17,700 | +17,700 | 0 | 2,198 | 0.04% | +2,198 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 18,465 | 118,448 | +99,983 | 388 | 2,490 | 0.05% | +2,102 |
| MERCADOLIBRE INC(MELI) | 0 | 1,024 | +1,024 | 0 | 2,063 | 0.04% | +2,063 |
| SERVICENOW INC(NOW) | 390 | 15,718 | +15,328 | 359 | 2,408 | 0.04% | +2,049 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 98,146 | 162,139 | +63,993 | 3,353 | 5,399 | 0.10% | +2,047 |
| ISHARES TR | 188,901 | 210,845 | +21,944 | 19,455 | 21,437 | 0.39% | +1,982 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 82,820 | 131,411 | +48,591 | 3,136 | 5,067 | 0.09% | +1,932 |
| NVIDIA CORPORATION(NVDA) | 177,961 | 188,377 | +10,416 | 33,204 | 35,132 | 0.64% | +1,928 |
| BERKSHIRE HATHAWAY INC DEL | 89,757 | 93,480 | +3,723 | 45,125 | 46,987 | 0.86% | +1,863 |
| AUTOZONE INC(AZO) | 68 | 630 | +562 | 292 | 2,137 | 0.04% | +1,845 |
| JPMORGAN CHASE & CO.(JPM) | 155,871 | 158,185 | +2,314 | 49,167 | 50,970 | 0.93% | +1,804 |
| SCHWAB STRATEGIC TR | 129,157 | 186,644 | +57,487 | 3,828 | 5,612 | 0.10% | +1,784 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 341,215 | 721,273 | +380,058 | 30,484 | 32,248 | 0.59% | +1,764 |
| ISHARES TR CORE MSCI INTL | 228,358 | 243,185 | +14,827 | 18,307 | 20,058 | 0.37% | +1,750 |
| JOHNSON & JOHNSON(JNJ) | 44,105 | 47,862 | +3,757 | 8,178 | 9,905 | 0.18% | +1,727 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,865 | 26,087 | +17,222 | 893 | 2,618 | 0.05% | +1,725 |
| NEXTERA ENERGY INC(NEE) | 257,199 | 263,265 | +6,066 | 19,416 | 21,135 | 0.39% | +1,719 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 26,171 | +26,171 | 0 | 1,685 | 0.03% | +1,685 |
| AMERICAN EXPRESS CO(AXP) | 45,591 | 45,476 | -115 | 15,143 | 16,824 | 0.31% | +1,680 |
| ISHARES TR HDG MSCI JAPAN | 383,981 | 390,739 | +6,758 | 18,917 | 20,591 | 0.38% | +1,674 |
| ISHARES TR | 261,506 | 277,393 | +15,887 | 28,894 | 30,555 | 0.56% | +1,661 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 126,347 | 296,009 | +169,662 | 11,019 | 12,637 | 0.23% | +1,618 |
| PIMCO ETF TR MULTISECTOR BD | 10,232 | 69,151 | +58,919 | 275 | 1,845 | 0.03% | +1,570 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 91,151 | 95,225 | +4,074 | 22,525 | 24,084 | 0.44% | +1,559 |
| TESLA INC(TSLA) | 24,951 | 28,073 | +3,122 | 11,096 | 12,625 | 0.23% | +1,529 |
| PROSHARES TR S&P MDCP 400 DIV | 77,207 | 96,194 | +18,987 | 6,589 | 8,101 | 0.15% | +1,513 |
| ISHARES TR | 2,500 | 6,440 | +3,940 | 914 | 2,405 | 0.04% | +1,491 |
| META PLATFORMS INC(META) | 14,946 | 18,851 | +3,905 | 10,976 | 12,443 | 0.23% | +1,467 |
| WISDOMTREE TR(WT) | 46,562 | 76,300 | +29,738 | 2,327 | 3,786 | 0.07% | +1,459 |
| BLACKROCK ETF TRUST II | 180,428 | 209,340 | +28,912 | 9,606 | 11,047 | 0.20% | +1,441 |
| ISHARES TR MSCI INTL QUALTY | 1,024,830 | 1,027,785 | +2,955 | 45,287 | 46,713 | 0.85% | +1,426 |
| GLOBAL X FDS RBTCS ARTFL INTE | 312,167 | 343,014 | +30,847 | 11,060 | 12,427 | 0.23% | +1,367 |
| CISCO SYS INC(CSCO) | 103,021 | 109,257 | +6,236 | 7,049 | 8,416 | 0.15% | +1,367 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 34,801 | +34,801 | 0 | 1,357 | 0.02% | +1,357 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 27,107 | +27,107 | 0 | 1,317 | 0.02% | +1,317 |
| ISHARES TR | 417,575 | 433,974 | +16,399 | 34,642 | 35,942 | 0.66% | +1,300 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,889 | 42,996 | +23,107 | 1,071 | 2,355 | 0.04% | +1,283 |
| VANGUARD INDEX FDS | 16,928 | 21,624 | +4,696 | 4,304 | 5,578 | 0.10% | +1,274 |
| INVESCO EXCH TRADED FD TR II | 208,279 | 224,893 | +16,614 | 11,245 | 12,497 | 0.23% | +1,252 |
| PACER FDS TR METAURUS CAP 400 | 108,090 | 135,918 | +27,828 | 4,529 | 5,774 | 0.11% | +1,245 |
| ISHARES TR | 40,116 | 28,841 | -11,275 | 937 | 2,168 | 0.04% | +1,230 |
| FIRST TR EXCHANGE-TRADED FD | 41,082 | 41,578 | +496 | 7,366 | 8,587 | 0.16% | +1,221 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 606,756 | 612,244 | +5,488 | 25,502 | 26,718 | 0.49% | +1,216 |
| BRITISH AMERN TOB PLC(BTI) | 278,285 | 281,684 | +3,399 | 14,771 | 15,949 | 0.29% | +1,178 |
| SCHWAB STRATEGIC TR | 2,208,572 | 2,187,258 | -21,314 | 51,416 | 52,582 | 0.96% | +1,166 |
| APPLIED MATLS INC | 17,652 | 18,404 | +752 | 3,614 | 4,730 | 0.09% | +1,116 |