Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 85,692 | +85,692 | 0 | 6,874 | 3.78% | +6,874 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,816 | 18,001 | +14,185 | 943 | 4,553 | 2.51% | +3,610 |
| PUTNAM ETF TRUST | 143,929 | 199,606 | +55,677 | 6,149 | 9,096 | 5.01% | +2,947 |
| INVESCO EXCH TRADED FD TR II | 34,772 | 59,045 | +24,273 | 4,209 | 7,045 | 3.88% | +2,836 |
| PIMCO ETF TR MULTISECTOR BD | 32,977 | 99,715 | +66,738 | 885 | 2,660 | 1.46% | +1,775 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 139,717 | 157,703 | +17,986 | 6,444 | 7,869 | 4.33% | +1,426 |
| FIDELITY COVINGTON TRUST | 13,783 | 43,055 | +29,272 | 607 | 1,900 | 1.05% | +1,293 |
| INVESCO EXCH TRADED FD TR II | 103,567 | 119,861 | +16,294 | 5,592 | 6,661 | 3.66% | +1,069 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 34,314 | +34,314 | 0 | 1,046 | 0.58% | +1,046 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 74,494 | 94,332 | +19,838 | 3,833 | 4,858 | 2.67% | +1,025 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 59,093 | +59,093 | 0 | 886 | 0.49% | +886 |
| WISDOMTREE TR(WT) | 0 | 14,730 | +14,730 | 0 | 864 | 0.48% | +864 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 17,943 | +17,943 | 0 | 769 | 0.42% | +769 |
| EA SERIES TRUST FREEDOM 100 EM | 74,034 | 77,903 | +3,869 | 3,280 | 3,994 | 2.20% | +714 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 18,419 | +18,419 | 0 | 531 | 0.29% | +531 |
| ISHARES GOLD TR(IAU) | 54,965 | 55,490 | +525 | 4,000 | 4,504 | 2.48% | +504 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 4,589 | +4,589 | 0 | 479 | 0.26% | +479 |
| PIMCO ETF TR MUNI INCOME OPP | 13,542 | 23,443 | +9,901 | 614 | 1,062 | 0.58% | +449 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,331 | 11,825 | +6,494 | 405 | 845 | 0.46% | +440 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 7,785 | +7,785 | 0 | 437 | 0.24% | +437 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,081 | +1,081 | 0 | 421 | 0.23% | +421 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,936 | +8,936 | 0 | 397 | 0.22% | +397 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,794 | +4,794 | 0 | 396 | 0.22% | +396 |
| AMERICAN CENTY ETF TR | 9,998 | 12,970 | +2,972 | 890 | 1,219 | 0.67% | +329 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,057 | 1,774 | +717 | 345 | 639 | 0.35% | +294 |
| AMERICAN CENTY ETF TR | 7,614 | 11,129 | +3,515 | 484 | 723 | 0.40% | +239 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,469 | +1,469 | 0 | 227 | 0.13% | +227 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 2,553 | +2,553 | 0 | 220 | 0.12% | +220 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 48,166 | 51,405 | +3,239 | 1,806 | 2,024 | 1.11% | +218 |
| ISHARES TR | 15,229 | 16,286 | +1,057 | 1,929 | 2,100 | 1.16% | +171 |
| VANGUARD INDEX FDS | 16,656 | 16,805 | +149 | 5,466 | 5,634 | 3.10% | +168 |
| TCW ETF TRUST TRANS SYSTE ETF | 6,664 | 8,306 | +1,642 | 651 | 799 | 0.44% | +148 |
| INVESCO EXCH TRADED FD TR II | 41,177 | 45,593 | +4,416 | 1,047 | 1,177 | 0.65% | +130 |
| FIDELITY MERRIMACK STR TR | 7,218 | 9,810 | +2,592 | 334 | 452 | 0.25% | +118 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,108 | 20,919 | -1,189 | 1,689 | 1,794 | 0.99% | +105 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 10,097 | 11,944 | +1,847 | 393 | 482 | 0.27% | +89 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 9,407 | 9,696 | +289 | 486 | 558 | 0.31% | +73 |
| AMERICAN CENTY ETF TR | 13,442 | 13,742 | +300 | 1,061 | 1,131 | 0.62% | +71 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 12,879 | 14,572 | +1,693 | 358 | 423 | 0.23% | +65 |
| ISHARES TR | 4,935 | 5,021 | +86 | 2,312 | 2,376 | 1.31% | +65 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 188,501 | 190,661 | +2,160 | 8,963 | 9,028 | 4.97% | +65 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,656 | 10,705 | +2,049 | 240 | 296 | 0.16% | +55 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 91,338 | 92,518 | +1,180 | 4,634 | 4,680 | 2.58% | +47 |
| VANECK ETF TRUST EMERGING MRKT HI | 30,401 | 32,663 | +2,262 | 610 | 650 | 0.36% | +40 |
| VANGUARD SPECIALIZED FUNDS | 5,133 | 5,186 | +53 | 1,108 | 1,140 | 0.63% | +32 |
| AMERICAN CENTY ETF TR | 8,783 | 8,803 | +20 | 955 | 984 | 0.54% | +29 |
| INVESCO EXCH TRADED FD TR II | 6,581 | 6,755 | +174 | 347 | 375 | 0.21% | +29 |
| APPLE INC(AAPL) | 2,538 | 2,461 | -77 | 646 | 669 | 0.37% | +23 |
| ISHARES TR | 959 | 1,024 | +65 | 262 | 284 | 0.16% | +21 |
| VANGUARD INDEX FDS | 1,022 | 1,046 | +24 | 490 | 511 | 0.28% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,500 | 11,500 | 0 | 833 | 853 | 0.47% | +20 |
| EXXON MOBIL CORP | 2,920 | 2,900 | -20 | 329 | 349 | 0.19% | +20 |
| WISDOMTREE TR(WT) | 3,325 | 3,451 | +126 | 303 | 322 | 0.18% | +19 |
| VANECK ETF TRUST CLO ETF | 90,856 | 91,646 | +790 | 4,824 | 4,840 | 2.66% | +15 |
| ISHARES TR | 619 | 637 | +18 | 206 | 218 | 0.12% | +12 |
| PACER FDS TR US CASH COWS 100 | 36,235 | 34,782 | -1,453 | 2,082 | 2,093 | 1.15% | +10 |
| AMERICAN CENTY ETF TR | 2,987 | 3,074 | +87 | 342 | 352 | 0.19% | +10 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 7,111 | 7,104 | -7 | 221 | 231 | 0.13% | +10 |
| ISHARES TR ESG AWR MSCI USA | 2,290 | 2,290 | 0 | 333 | 341 | 0.19% | +8 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,607 | 10,216 | -391 | 1,051 | 1,058 | 0.58% | +7 |
| VANGUARD INDEX FDS | 1,357 | 1,363 | +6 | 345 | 352 | 0.19% | +7 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,718 | 5,603 | -115 | 243 | 243 | 0.13% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,587 | 2,589 | +2 | 483 | 483 | 0.27% | 0 |
| GOLDMAN SACHS ETF TR | 4,080 | 4,072 | -8 | 207 | 206 | 0.11% | -1 |
| ISHARES TR | 3,230 | 3,171 | -59 | 384 | 381 | 0.21% | -3 |
| VANGUARD INDEX FDS | 1,130 | 1,083 | -47 | 211 | 207 | 0.11% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 401 | -11 | 207 | 202 | 0.11% | -6 |
| ISHARES TR | 4,561 | 4,391 | -170 | 298 | 290 | 0.16% | -8 |
| DBX ETF TR | 13,248 | 12,530 | -718 | 615 | 603 | 0.33% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 1,921 | 1,857 | -64 | 1,280 | 1,266 | 0.70% | -13 |
| ISHARES TR MSCI USA MIN ETF | 3,788 | 3,633 | -155 | 360 | 342 | 0.19% | -18 |
| FIRST TR EXCHANGE-TRADED FD SHS | 13,113 | 12,749 | -364 | 606 | 587 | 0.32% | -19 |
| AMAZON COM INC(AMZN) | 4,832 | 4,385 | -447 | 1,061 | 1,012 | 0.56% | -49 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 18,575 | 16,557 | -2,018 | 722 | 648 | 0.36% | -73 |
| VANGUARD MALVERN FDS | 8,356 | 6,940 | -1,416 | 423 | 343 | 0.19% | -80 |
| ISHARES TR 0-5 YR TIPS ETF | 29,982 | 29,100 | -882 | 3,099 | 2,979 | 1.64% | -119 |
| COSTCO WHSL CORP NEW(COST) | 874 | 799 | -75 | 809 | 689 | 0.38% | -120 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 43,476 | 41,053 | -2,423 | 2,217 | 2,087 | 1.15% | -130 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 10,447 | 0 | -10,447 | 131 | 0 | — | -131 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,260 | 4,639 | -1,621 | 440 | 301 | 0.17% | -139 |
| ISHARES TR | 3,477 | 0 | -3,477 | 204 | 0 | — | -204 |
| PROCTER AND GAMBLE CO(PG) | 1,354 | 0 | -1,354 | 208 | 0 | — | -208 |
| MICROSOFT CORP(MSFT) | 4,190 | 4,052 | -138 | 2,170 | 1,960 | 1.08% | -211 |
| WISDOMTREE TR(WT) | 4,932 | 0 | -4,932 | 227 | 0 | — | -227 |
| ISHARES TR | 3,628 | 1,951 | -1,677 | 528 | 290 | 0.16% | -238 |
| VANGUARD INDEX FDS | 884 | 0 | -884 | 260 | 0 | — | -260 |
| WISDOMTREE TR(WT) | 5,236 | 0 | -5,236 | 263 | 0 | — | -263 |
| AMERICAN CENTY ETF TR | 26,770 | 21,832 | -4,938 | 1,915 | 1,621 | 0.89% | -294 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,826 | 0 | -3,826 | 309 | 0 | — | -309 |
| ISHARES TR MSCI USA QLT FCT | 10,187 | 8,183 | -2,004 | 1,981 | 1,625 | 0.89% | -356 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 28,013 | 13,827 | -14,186 | 703 | 347 | 0.19% | -356 |
| ISHARES TR | 4,319 | 0 | -4,319 | 358 | 0 | — | -358 |
| LISTED FDS TR HORI KI INFL ETF | 9,524 | 0 | -9,524 | 426 | 0 | — | -426 |
| SPDR SERIES TRUST ST STR SP500FF | 7,785 | 0 | -7,785 | 427 | 0 | — | -427 |
| PIMCO ETF TR ENHANCD SHORT | 4,771 | 0 | -4,771 | 472 | 0 | — | -472 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 40,398 | 23,252 | -17,146 | 1,124 | 637 | 0.35% | -487 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 27,848 | 9,515 | -18,333 | 1,220 | 429 | 0.24% | -792 |
| VANGUARD WORLD FD | 37,764 | 30,398 | -7,366 | 4,473 | 3,677 | 2.02% | -796 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 19,048 | 4,470 | -14,578 | 1,075 | 251 | 0.14% | -824 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 14,400 | 4,911 | -9,489 | 1,432 | 480 | 0.26% | -952 |