Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 178,553 | +178,553 | 0 | 2,678 | 1.22% | +2,678 |
| AMERICAN CENTY ETF TR | 65,510 | 73,358 | +7,848 | 4,920 | 5,650 | 2.57% | +730 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 14,513 | +14,513 | 0 | 593 | 0.27% | +593 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 11,632 | +11,632 | 0 | 587 | 0.27% | +587 |
| ELI LILLY & CO(LLY) | 1,610 | 1,651 | +41 | 1,228 | 1,775 | 0.81% | +546 |
| APPLE INC(AAPL) | 26,194 | 26,452 | +258 | 6,670 | 7,191 | 3.27% | +521 |
| FIDELITY COVINGTON TRUST | 338,756 | 341,806 | +3,050 | 18,872 | 19,377 | 8.81% | +505 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,270 | +11,270 | 0 | 495 | 0.22% | +495 |
| ALPHABET INC(GOOG) | 3,434 | 4,068 | +634 | 836 | 1,276 | 0.58% | +440 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,529 | +10,529 | 0 | 440 | 0.20% | +440 |
| FIRSTENERGY CORP(FE) | 0 | 9,563 | +9,563 | 0 | 428 | 0.19% | +428 |
| ISHARES TR CORE MSCI TOTAL | 22,333 | 26,328 | +3,995 | 1,844 | 2,228 | 1.01% | +384 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 118,814 | 122,065 | +3,251 | 4,129 | 4,494 | 2.04% | +366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,948 | +1,948 | 0 | 346 | 0.16% | +346 |
| AMAZON COM INC(AMZN) | 8,339 | 9,281 | +942 | 1,831 | 2,142 | 0.97% | +311 |
| FIDELITY MERRIMACK STR TR | 61,989 | 67,619 | +5,630 | 3,112 | 3,396 | 1.54% | +285 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 77,886 | 81,121 | +3,235 | 4,940 | 5,223 | 2.37% | +282 |
| VANGUARD INDEX FDS | 0 | 1,414 | +1,414 | 0 | 270 | 0.12% | +270 |
| EA SERIES TRUST CITY DIFFNT INVT | 0 | 10,838 | +10,838 | 0 | 270 | 0.12% | +270 |
| ALPHABET INC(GOOG) | 2,126 | 2,460 | +334 | 517 | 770 | 0.35% | +253 |
| ISHARES TR CORE MSCI INTL | 31,398 | 33,433 | +2,035 | 2,517 | 2,758 | 1.25% | +240 |
| NVIDIA CORPORATION(NVDA) | 33,393 | 34,679 | +1,286 | 6,231 | 6,468 | 2.94% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,802 | 13,854 | +52 | 3,894 | 4,104 | 1.87% | +209 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,049 | +2,049 | 0 | 206 | 0.09% | +206 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,567 | 14,729 | +4,162 | 444 | 639 | 0.29% | +195 |
| ISHARES TR | 11,342 | 11,363 | +21 | 7,591 | 7,783 | 3.54% | +192 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 18,452 | 20,891 | +2,439 | 1,199 | 1,388 | 0.63% | +188 |
| ISHARES SILVER TR(SLV) | 8,254 | 8,254 | 0 | 350 | 532 | 0.24% | +182 |
| CATERPILLAR INC(CAT) | 1,761 | 1,783 | +22 | 840 | 1,022 | 0.46% | +181 |
| AMERICAN CENTY ETF TR | 76,148 | 75,124 | -1,024 | 6,008 | 6,184 | 2.81% | +176 |
| TESLA INC(TSLA) | 2,585 | 2,912 | +327 | 1,149 | 1,309 | 0.60% | +160 |
| JOHNSON & JOHNSON(JNJ) | 6,134 | 6,213 | +79 | 1,137 | 1,286 | 0.58% | +149 |
| EXXON MOBIL CORP | 15,861 | 16,080 | +219 | 1,788 | 1,935 | 0.88% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 11,721 | 11,898 | +177 | 3,697 | 3,834 | 1.74% | +137 |
| BROADCOM INC(AVGO) | 967 | 1,260 | +293 | 319 | 436 | 0.20% | +117 |
| MERCK & CO INC(MRK) | 4,284 | 4,415 | +131 | 360 | 465 | 0.21% | +105 |
| VANGUARD INDEX FDS | 2,068 | 2,333 | +265 | 679 | 782 | 0.36% | +103 |
| META PLATFORMS INC(META) | 881 | 1,136 | +255 | 647 | 750 | 0.34% | +102 |
| HCA HEALTHCARE INC(HCA) | 2,345 | 2,356 | +11 | 999 | 1,100 | 0.50% | +100 |
| VANGUARD TAX-MANAGED FDS | 5,440 | 6,790 | +1,350 | 326 | 424 | 0.19% | +98 |
| RTX CORPORATION(RTX) | 1,300 | 1,713 | +413 | 218 | 314 | 0.14% | +97 |
| WALMART INC(WMT) | 7,463 | 7,716 | +253 | 769 | 860 | 0.39% | +91 |
| VANGUARD BD INDEX FDS | 3,594 | 4,770 | +1,176 | 267 | 353 | 0.16% | +86 |
| ISHARES TR | 16,217 | 17,329 | +1,112 | 1,058 | 1,144 | 0.52% | +85 |
| GE AEROSPACE(GE) | 2,114 | 2,321 | +207 | 636 | 715 | 0.32% | +79 |
| INVESCO QQQ TR | 860 | 961 | +101 | 516 | 590 | 0.27% | +74 |
| ISHARES TR | 14,269 | 15,247 | +978 | 762 | 834 | 0.38% | +72 |
| VANGUARD SPECIALIZED FUNDS | 2,955 | 3,229 | +274 | 638 | 710 | 0.32% | +72 |
| ISHARES GOLD TR(IAU) | 7,972 | 7,994 | +22 | 580 | 649 | 0.29% | +69 |
| ISHARES TR | 6,385 | 6,538 | +153 | 1,318 | 1,387 | 0.63% | +68 |
| INTEL CORP(INTC) | 11,670 | 12,442 | +772 | 392 | 459 | 0.21% | +68 |
| SHOPIFY INC(SHOP) | 5,261 | 5,261 | 0 | 782 | 847 | 0.38% | +65 |
| CISCO SYS INC(CSCO) | 5,194 | 5,434 | +240 | 355 | 419 | 0.19% | +63 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,865 | 24,565 | +700 | 1,093 | 1,155 | 0.52% | +62 |
| SCHWAB STRATEGIC TR | 18,361 | 19,509 | +1,148 | 586 | 636 | 0.29% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 3,298 | 3,397 | +99 | 1,658 | 1,708 | 0.78% | +49 |
| DOVER CORP(DOV) | 1,592 | 1,596 | +4 | 266 | 312 | 0.14% | +46 |
| GE VERNOVA INC(GEV) | 705 | 733 | +28 | 434 | 479 | 0.22% | +46 |
| VANGUARD INTL EQUITY INDEX F | 10,098 | 11,011 | +913 | 547 | 592 | 0.27% | +45 |
| AVERY DENNISON CORP | 1,955 | 1,973 | +18 | 317 | 359 | 0.16% | +42 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 738 | 792 | +54 | 238 | 278 | 0.13% | +39 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,943 | 12,355 | +412 | 434 | 471 | 0.21% | +37 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,586 | 8,041 | +455 | 711 | 746 | 0.34% | +35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,791 | 33,791 | 0 | 1,484 | 1,519 | 0.69% | +35 |
| COCA COLA CO(KO) | 6,057 | 6,243 | +186 | 402 | 436 | 0.20% | +35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,842 | 41,842 | 0 | 1,908 | 1,943 | 0.88% | +35 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 113,640 | 114,912 | +1,272 | 5,476 | 5,510 | 2.50% | +34 |
| ISHARES TR | 12,647 | 12,563 | -84 | 462 | 496 | 0.23% | +33 |
| VISA INC(V) | 1,591 | 1,642 | +51 | 543 | 576 | 0.26% | +32 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,834 | 3,193 | +359 | 208 | 239 | 0.11% | +31 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 18,515 | 18,668 | +153 | 710 | 740 | 0.34% | +30 |
| BANK AMERICA CORP | 4,164 | 4,440 | +276 | 215 | 244 | 0.11% | +29 |
| PEPSICO INC(PEP) | 5,341 | 5,416 | +75 | 750 | 777 | 0.35% | +27 |
| PHILLIPS EDISON & CO INC(PECO) | 16,893 | 17,046 | +153 | 580 | 606 | 0.28% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,606 | 12,606 | 0 | 590 | 616 | 0.28% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 2,331 | 2,360 | +29 | 468 | 493 | 0.22% | +24 |
| CURTISS WRIGHT CORP(CW) | 1,257 | 1,281 | +24 | 683 | 706 | 0.32% | +24 |
| SPDR GOLD TR(GLD) | 574 | 574 | 0 | 204 | 227 | 0.10% | +23 |
| ISHARES TR MSCI USA MMENTM | 880 | 992 | +112 | 226 | 248 | 0.11% | +23 |
| VANGUARD INDEX FDS | 1,286 | 1,291 | +5 | 788 | 809 | 0.37% | +22 |
| STERIS PLC(STE) | 2,849 | 2,862 | +13 | 705 | 725 | 0.33% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,580 | 18,580 | 0 | 737 | 757 | 0.34% | +19 |
| FIDELITY MERRIMACK STR TR | 18,540 | 18,915 | +375 | 939 | 958 | 0.44% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,992 | 23,992 | 0 | 933 | 950 | 0.43% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,926 | 13,926 | 0 | 648 | 665 | 0.30% | +17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,388 | 12,609 | +221 | 707 | 722 | 0.33% | +14 |
| ISHARES TR | 3,714 | 3,761 | +47 | 347 | 361 | 0.16% | +14 |
| QUALCOMM INC(QCOM) | 1,213 | 1,261 | +48 | 202 | 216 | 0.10% | +14 |
| SCHWAB STRATEGIC TR | 9,902 | 10,167 | +265 | 231 | 244 | 0.11% | +14 |
| ABBVIE INC(ABBV) | 2,562 | 2,655 | +93 | 593 | 607 | 0.28% | +13 |
| ISHARES TR | 4,683 | 4,714 | +31 | 556 | 567 | 0.26% | +10 |
| SCHWAB STRATEGIC TR | 18,621 | 18,636 | +15 | 479 | 489 | 0.22% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,564 | 4,770 | +206 | 232 | 241 | 0.11% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,925 | 4,929 | +4 | 361 | 370 | 0.17% | +9 |
| MCDONALDS CORP(MCD) | 2,401 | 2,413 | +12 | 730 | 738 | 0.34% | +8 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 30,218 | 31,788 | +1,570 | 721 | 728 | 0.33% | +7 |
| STARBUCKS CORP(SBUX) | 4,257 | 4,363 | +106 | 360 | 367 | 0.17% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,044 | 9,044 | 0 | 384 | 391 | 0.18% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,669 | 2,680 | +11 | 506 | 513 | 0.23% | +7 |
| CSX CORP(CSX) | 6,283 | 6,343 | +60 | 223 | 230 | 0.10% | +7 |