Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED AKRE FOCUS ETF | 0 | 108,793 | +108,793 | 0 | 7,127 | 2.98% | +7,127 |
| VANGUARD INSTL INDEX FD | 0 | 70,163 | +70,163 | 0 | 5,292 | 2.22% | +5,292 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 135,086 | +135,086 | 0 | 2,026 | 0.85% | +2,026 |
| INVESCO EXCH TRADED FD TR | 4,620 | 17,047 | +12,427 | 559 | 2,034 | 0.85% | +1,475 |
| WORLD GOLD TR(GLDM) | 0 | 11,190 | +11,190 | 0 | 955 | 0.40% | +955 |
| SPDR SERIES TRUST ST STR P500ETF | 131,128 | 135,446 | +4,318 | 10,273 | 10,866 | 4.55% | +593 |
| ALPHABET INC(GOOG) | 14,188 | 12,826 | -1,362 | 3,455 | 4,025 | 1.69% | +569 |
| CATERPILLAR INC(CAT) | 6,339 | 6,252 | -87 | 3,025 | 3,582 | 1.50% | +557 |
| ORACLE CORP(ORCL) | 880 | 3,855 | +2,975 | 247 | 751 | 0.31% | +504 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 81,579 | 100,915 | +19,336 | 2,109 | 2,599 | 1.09% | +490 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,653 | 8,442 | -211 | 1,400 | 1,808 | 0.76% | +408 |
| APPLE INC(AAPL) | 33,404 | 32,655 | -749 | 8,506 | 8,878 | 3.72% | +372 |
| INVESCO EXCH TRADED FD TR NASDAQ 100 ETF | 37,070 | 37,642 | +572 | 9,161 | 9,520 | 3.99% | +360 |
| FIDELITY COVINGTON TRUST | 16,041 | 17,363 | +1,322 | 3,564 | 3,901 | 1.63% | +337 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,165 | +1,165 | 0 | 333 | 0.14% | +333 |
| LUMENTUM HLDGS INC(LITE) | 0 | 899 | +899 | 0 | 331 | 0.14% | +331 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 31,806 | 34,345 | +2,539 | 3,075 | 3,377 | 1.41% | +302 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 6,675 | +6,675 | 0 | 297 | 0.12% | +297 |
| BLACKSTONE MTG TR INC(BXMT) | 13,200 | 27,350 | +14,150 | 243 | 523 | 0.22% | +280 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,072 | +1,072 | 0 | 222 | 0.09% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 250 | +250 | 0 | 220 | 0.09% | +220 |
| ANNALY CAPITAL MANAGEMENT | 0 | 9,751 | +9,751 | 0 | 218 | 0.09% | +218 |
| VANECK ETF TRUST RETAIL ETF | 9,626 | 10,523 | +897 | 2,415 | 2,626 | 1.10% | +210 |
| ULTA BEAUTY INC(ULTA) | 0 | 335 | +335 | 0 | 203 | 0.08% | +203 |
| MERCK & CO INC(MRK) | 0 | 1,925 | +1,925 | 0 | 203 | 0.08% | +203 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,771 | 37,229 | +1,458 | 1,927 | 2,039 | 0.85% | +112 |
| INTERNATIONAL BUSINESS(IBM) | 6,218 | 6,243 | +25 | 1,754 | 1,849 | 0.77% | +95 |
| VERTIV HOLDINGS CO(VRT) | 7,825 | 7,817 | -8 | 1,180 | 1,266 | 0.53% | +86 |
| TESLA INC(TSLA) | 6,015 | 6,129 | +114 | 2,675 | 2,756 | 1.15% | +81 |
| AMAZON COM INC(AMZN) | 18,694 | 18,089 | -605 | 4,105 | 4,175 | 1.75% | +71 |
| AGNC INVT CORP(AGNC) | 15,252 | 20,502 | +5,250 | 149 | 220 | 0.09% | +70 |
| BROADCOM INC(AVGO) | 2,364 | 2,438 | +74 | 780 | 844 | 0.35% | +64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,112 | 3,105 | -7 | 433 | 481 | 0.20% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 520 | 589 | +69 | 241 | 283 | 0.12% | +42 |
| INVESCO EXCH TRADED FD TR | 12,808 | 12,718 | -90 | 680 | 720 | 0.30% | +40 |
| EXXON MOBIL CORP | 6,431 | 6,333 | -98 | 725 | 762 | 0.32% | +37 |
| FORD MTR CO(F) | 29,692 | 29,692 | 0 | 355 | 390 | 0.16% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 822 | 849 | +27 | 548 | 579 | 0.24% | +31 |
| RTX CORPORATION(RTX) | 1,898 | 1,898 | 0 | 318 | 348 | 0.15% | +31 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 1,971 | 1,906 | -65 | 550 | 579 | 0.24% | +29 |
| PROSHARES TR S&P 500 HIGH ETF | 8,000 | 8,520 | +520 | 361 | 389 | 0.16% | +28 |
| WALMART INC(WMT) | 3,222 | 3,222 | 0 | 332 | 359 | 0.15% | +27 |
| ISHARES TR | 11,407 | 11,182 | -225 | 2,387 | 2,401 | 1.01% | +14 |
| VISA INC(V) | 1,401 | 1,401 | 0 | 478 | 491 | 0.21% | +13 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,494 | 6,095 | +601 | 745 | 757 | 0.32% | +12 |
| VANGUARD SPECIALIZED FUNDS | 2,867 | 2,867 | 0 | 619 | 630 | 0.26% | +11 |
| ISHARES TR | 1,474 | 1,490 | +16 | 357 | 367 | 0.15% | +10 |
| VANGUARD STAR FDS | 3,890 | 3,890 | 0 | 286 | 293 | 0.12% | +8 |
| INVESCO EXCHANGE TRADED FD BUYBACK ACHIEV | 4,149 | 4,127 | -22 | 550 | 554 | 0.23% | +5 |
| PROSHARES TR LARGE CAP CRE | 2,845 | 2,780 | -65 | 218 | 222 | 0.09% | +4 |
| ISHARES TR | 1,037 | 1,034 | -3 | 486 | 489 | 0.20% | +4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 725 | 725 | 0 | 215 | 216 | 0.09% | +2 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,910 | 4,816 | -94 | 644 | 643 | 0.27% | -1 |
| VANGUARD INTL EQUITY INDEX | 4,473 | 4,473 | 0 | 242 | 240 | 0.10% | -2 |
| STARBUCKS CORP(SBUX) | 5,345 | 5,345 | 0 | 452 | 450 | 0.19% | -2 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 4,561 | 4,561 | 0 | 241 | 237 | 0.10% | -5 |
| SEMPRA(SRE) | 4,000 | 4,000 | 0 | 360 | 353 | 0.15% | -7 |
| ISHARES TR MSCI USA MMENTM | 1,375 | 1,375 | 0 | 353 | 344 | 0.14% | -8 |
| SPDR GOLD TR(GLD) | 2,122 | 1,879 | -243 | 754 | 745 | 0.31% | -10 |
| BITWISE BITCOIN ETF TR(BITB) | 7,411 | 9,432 | +2,021 | 461 | 449 | 0.19% | -13 |
| PINNACLE WEST CAP CORP(PNW) | 2,588 | 2,470 | -118 | 232 | 219 | 0.09% | -13 |
| ENERGY TRANSFER L P(ET) | 20,391 | 20,391 | 0 | 350 | 336 | 0.14% | -14 |
| ABBOTT LABS | 2,160 | 2,155 | -5 | 289 | 270 | 0.11% | -19 |
| ENBRIDGE INC(ENB) | 7,478 | 7,478 | 0 | 377 | 358 | 0.15% | -20 |
| ISHARES TR | 767 | 692 | -75 | 245 | 224 | 0.09% | -22 |
| PACER FDS TR TRENDP US LAR CP | 12,492 | 11,894 | -598 | 684 | 661 | 0.28% | -23 |
| PROCTER AND GAMBLE CO(PG) | 2,696 | 2,696 | 0 | 414 | 386 | 0.16% | -28 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 17,251 | 16,401 | -850 | 659 | 631 | 0.26% | -28 |
| QUANTA SVCS INC | 604 | 524 | -80 | 250 | 221 | 0.09% | -29 |
| DOLLAR GEN CORP NEW(DG) | 5,237 | 3,846 | -1,391 | 541 | 511 | 0.21% | -31 |
| ANTERO RESOURCES CORP(AR) | 8,095 | 6,735 | -1,360 | 272 | 232 | 0.10% | -40 |
| ABBVIE INC(ABBV) | 5,168 | 5,054 | -114 | 1,197 | 1,155 | 0.48% | -42 |
| SCHWAB STRATEGIC TR | 54,629 | 52,081 | -2,548 | 1,743 | 1,699 | 0.71% | -44 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 20,484 | 17,509 | -2,975 | 334 | 288 | 0.12% | -46 |
| SCHWAB STRATEGIC TR | 23,695 | 21,821 | -1,874 | 702 | 656 | 0.27% | -46 |
| ISHARES TR | 12,407 | 11,847 | -560 | 1,810 | 1,755 | 0.73% | -55 |
| PACER FDS TR TRENDPILOT 100 | 21,431 | 20,422 | -1,009 | 1,662 | 1,606 | 0.67% | -55 |
| INVESCO EXCHANGE TRADED FD DORS WRI MOM ETF | 29,223 | 29,153 | -70 | 3,450 | 3,394 | 1.42% | -56 |
| PAYCHEX INC(PAYX) | 3,874 | 3,874 | 0 | 491 | 435 | 0.18% | -56 |
| PHILLIPS 66(PSX) | 8,248 | 8,248 | 0 | 1,122 | 1,064 | 0.45% | -58 |
| SENSEONICS HLDGS INC(SENS) | 135,756 | 0 | -135,756 | 59 | 0 | — | -59 |
| SPDR SERIES TRUST ST STR R1K LOWV | 4,663 | 4,389 | -274 | 831 | 771 | 0.32% | -60 |
| SCHWAB STRATEGIC TR | 35,635 | 33,185 | -2,450 | 973 | 910 | 0.38% | -63 |
| GUGGENHEIM TAXABLE MUNICP(GBAB) | 32,057 | 29,052 | -3,005 | 499 | 433 | 0.18% | -66 |
| ATMOS ENERGY CORP(ATO) | 4,735 | 4,405 | -330 | 809 | 738 | 0.31% | -70 |
| ONEOK INC NEW(OKE) | 24,183 | 23,012 | -1,171 | 1,765 | 1,691 | 0.71% | -73 |
| DUKE ENERGY CORP NEW(DUK) | 9,036 | 8,911 | -125 | 1,118 | 1,044 | 0.44% | -74 |
| EOG RES INC(EOG) | 6,313 | 6,038 | -275 | 708 | 634 | 0.27% | -74 |
| INVESCO QQQ TR | 9,173 | 8,839 | -334 | 5,507 | 5,430 | 2.27% | -77 |
| COSTCO WHSL CORP NEW(COST) | 1,399 | 1,399 | 0 | 1,295 | 1,206 | 0.51% | -89 |
| DOMINION ENERGY INC(D) | 7,182 | 5,932 | -1,250 | 439 | 348 | 0.15% | -92 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,788 | 3,802 | -986 | 364 | 272 | 0.11% | -92 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,447 | 31,611 | -3,836 | 1,108 | 1,013 | 0.42% | -95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,161 | 6,787 | -374 | 1,306 | 1,206 | 0.51% | -100 |
| EATON VANCE ENHANCED EQUITY(EOS) | 138,461 | 136,906 | -1,555 | 3,313 | 3,205 | 1.34% | -108 |
| NETFLIX INC(NFLX) | 412 | 4,075 | +3,663 | 494 | 382 | 0.16% | -112 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,076 | 27,712 | +12,636 | 1,315 | 1,183 | 0.50% | -132 |
| PACER FDS TR US SM CAP CA ETF | 39,601 | 35,987 | -3,614 | 1,734 | 1,597 | 0.67% | -137 |
| CHEVRON CORP NEW(CVX) | 29,427 | 28,913 | -514 | 4,570 | 4,407 | 1.84% | -163 |
| MICROSOFT CORP(MSFT) | 3,826 | 3,744 | -82 | 1,982 | 1,811 | 0.76% | -171 |