Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 12 | 52,897 | +52,885 | 5 | 4,528 | 1.45% | +4,522 |
| ISHARES S&P 500 VALUE ETF | 31,906 | 46,861 | +14,955 | 6,589 | 9,938 | 3.19% | +3,349 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 163,460 | 190,549 | +27,089 | 9,677 | 11,587 | 3.71% | +1,910 |
| COCA COLA CO COM(KO) | 31,733 | 55,617 | +23,884 | 2,105 | 3,888 | 1.25% | +1,784 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 16,963 | 37,102 | +20,139 | 1,274 | 2,858 | 0.92% | +1,584 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 208,791 | 218,868 | +10,077 | 16,357 | 17,558 | 5.63% | +1,201 |
| ISHARES CORE S&P 500 ETF | 9,988 | 11,507 | +1,519 | 6,685 | 7,882 | 2.53% | +1,197 |
| ISHARES S&P 500 GROWTH ETF | 71,596 | 78,703 | +7,107 | 8,643 | 9,701 | 3.11% | +1,058 |
| ISHARES MSCI EAFE VALUE ETF | 106,831 | 114,855 | +8,024 | 7,246 | 8,202 | 2.63% | +956 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 109,810 | 121,694 | +11,884 | 6,316 | 7,214 | 2.31% | +898 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 100,652 | 110,364 | +9,712 | 6,635 | 7,419 | 2.38% | +784 |
| ISHARES NATIONAL MUNI BOND ETF | 17,987 | 24,931 | +6,944 | 1,915 | 2,670 | 0.86% | +755 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,642 | 6,677 | +3,035 | 762 | 1,433 | 0.46% | +671 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 113,753 | 127,781 | +14,028 | 4,307 | 4,927 | 1.58% | +621 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,223 | 5,946 | +723 | 1,270 | 1,861 | 0.60% | +591 |
| MICRON TECHNOLOGY INC COM(MU) | 541 | 2,121 | +1,580 | 91 | 605 | 0.19% | +515 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,517 | 2,848 | +331 | 2,005 | 2,503 | 0.80% | +499 |
| SCHWAB US AGGREGATE BOND ETF | 79,047 | 100,623 | +21,576 | 1,855 | 2,352 | 0.75% | +496 |
| AMERICAN EXPRESS CO COM(AXP) | 5,510 | 6,251 | +741 | 1,830 | 2,312 | 0.74% | +482 |
| DISNEY WALT CO COM(DIS) | 14,530 | 18,632 | +4,102 | 1,664 | 2,120 | 0.68% | +456 |
| VISA INC COM CL A(V) | 5,945 | 7,078 | +1,133 | 2,030 | 2,482 | 0.80% | +453 |
| MERCK & CO INC COM(MRK) | 22,315 | 22,083 | -232 | 1,873 | 2,324 | 0.75% | +452 |
| GLOBE LIFE INC COM | 0 | 3,149 | +3,149 | 0 | 440 | 0.14% | +440 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 29,295 | 38,821 | +9,526 | 1,368 | 1,807 | 0.58% | +438 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,470 | 392,425 | +388,955 | 1,033 | 1,453 | 0.47% | +420 |
| NEXTERA ENERGY INC COM(NEE) | 7,076 | 11,872 | +4,796 | 534 | 953 | 0.31% | +419 |
| LAM RESEARCH CORP COM NEW(LRCX) | 885 | 3,134 | +2,249 | 119 | 537 | 0.17% | +418 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 332 | 1,470 | +1,138 | 96 | 500 | 0.16% | +404 |
| ARCOSA INC COM | 895 | 4,517 | +3,622 | 84 | 480 | 0.15% | +396 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 872 | 2,505 | +1,633 | 141 | 536 | 0.17% | +395 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 4,400 | +4,400 | 0 | 395 | 0.13% | +395 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 1,395 | 5,976 | +4,581 | 105 | 490 | 0.16% | +385 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,272 | 3,997 | +2,725 | 171 | 551 | 0.18% | +380 |
| BANK AMERICA CORP COM | 3,698 | 10,350 | +6,652 | 191 | 569 | 0.18% | +378 |
| CBRE GROUP INC CL A(CBRE) | 524 | 2,846 | +2,322 | 83 | 458 | 0.15% | +375 |
| PROLOGIS INC. COM(PLD) | 1,153 | 3,967 | +2,814 | 132 | 506 | 0.16% | +374 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT LP INT UNIT | 2,758 | 13,316 | +10,558 | 91 | 463 | 0.15% | +372 |
| ULTA BEAUTY INC COM(ULTA) | 466 | 1,024 | +558 | 255 | 620 | 0.20% | +365 |
| SOLVENTUM CORP COM SHS(SOLV) | 1,107 | 5,621 | +4,514 | 81 | 445 | 0.14% | +365 |
| DEERE & CO COM(DE) | 464 | 1,238 | +774 | 212 | 576 | 0.18% | +364 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 24,064 | +24,064 | 0 | 361 | 0.12% | +361 |
| JPMORGAN CHASE & CO COM(JPM) | 7,777 | 8,729 | +952 | 2,453 | 2,813 | 0.90% | +360 |
| TESLA INC COM(TSLA) | 952 | 1,737 | +785 | 423 | 781 | 0.25% | +358 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 106,883 | 120,373 | +13,490 | 3,651 | 4,008 | 1.28% | +357 |
| CELANESE CORP DEL COM(CE) | 2,597 | 10,987 | +8,390 | 109 | 465 | 0.15% | +355 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 560 | 2,716 | +2,156 | 83 | 437 | 0.14% | +354 |
| CACI INTL INC CL A(CACI) | 172 | 821 | +649 | 86 | 438 | 0.14% | +352 |
| MPLX LP COM UNIT REP LTD(MPLX) | 1,755 | 8,207 | +6,452 | 88 | 438 | 0.14% | +350 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 462 | 2,043 | +1,581 | 110 | 456 | 0.15% | +346 |
| VIRTU FINL INC CL A(VIRT) | 2,308 | 12,573 | +10,265 | 82 | 419 | 0.13% | +337 |
| QUANTA SVCS INC COM | 770 | 1,546 | +776 | 319 | 653 | 0.21% | +333 |
| 3M CO COM(MMM) | 13,825 | 15,362 | +1,537 | 2,145 | 2,460 | 0.79% | +314 |
| HCA HEALTHCARE INC COM(HCA) | 351 | 989 | +638 | 150 | 462 | 0.15% | +312 |
| CHENIERE ENERGY INC COM NEW(LNG) | 349 | 2,014 | +1,665 | 82 | 391 | 0.13% | +309 |
| AMCOR PLC COM NEW COM NEW | 0 | 36,995 | +36,995 | 0 | 309 | 0.10% | +309 |
| UBER TECHNOLOGIES INC COM(UBER) | 844 | 4,760 | +3,916 | 83 | 389 | 0.12% | +306 |
| ISHARES MBS ETF | 13,337 | 16,528 | +3,191 | 1,269 | 1,574 | 0.50% | +305 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,855 | 4,642 | +1,787 | 521 | 825 | 0.26% | +304 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,246 | 262,233 | +260,987 | 830 | 1,121 | 0.36% | +290 |
| BLOCK INC CL A(XYZ) | 1,541 | 6,172 | +4,631 | 111 | 402 | 0.13% | +290 |
| ISHARES SILVER TRUST(SLV) | 13,013 | 13,013 | 0 | 551 | 838 | 0.27% | +287 |
| VANGUARD TOTAL STOCK MARKET ETF | 309 | 281,804 | +281,495 | 101 | 386 | 0.12% | +285 |
| SALESFORCE INC COM(CRM) | 6,101 | 6,443 | +342 | 1,446 | 1,707 | 0.55% | +261 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 7,628 | 9,704 | +2,076 | 583 | 828 | 0.27% | +245 |
| SEA LTD SPONSORD ADS(SE) | 660 | 2,829 | +2,169 | 118 | 361 | 0.12% | +243 |
| ISHARES S&P 100 ETF | 3,456 | 4,049 | +593 | 1,150 | 1,389 | 0.45% | +238 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 16,807 | 21,216 | +4,409 | 895 | 1,120 | 0.36% | +225 |
| ELI LILLY & CO COM(LLY) | 954 | 883 | -71 | 728 | 949 | 0.30% | +221 |
| CHEVRON CORPORATION COM(CVX) | 15,033 | 16,761 | +1,728 | 2,334 | 2,555 | 0.82% | +220 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 35,486 | 40,480 | +4,994 | 1,655 | 1,871 | 0.60% | +216 |
| INTELLIA THERAPEUTICS INC COM(NTLA) | 5,303 | 33,315 | +28,012 | 92 | 299 | 0.10% | +208 |
| STARBUCKS CORP COM(SBUX) | 5,051 | 7,538 | +2,487 | 427 | 635 | 0.20% | +207 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 4,350 | 6,395 | +2,045 | 448 | 650 | 0.21% | +202 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 15,180 | 19,440 | +4,260 | 778 | 972 | 0.31% | +195 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,128 | 83,315 | +78,187 | 514 | 707 | 0.23% | +193 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 2,444 | +2,444 | 0 | 160 | 0.05% | +160 |
| ADOBE INC COM(ADBE) | 1,246 | 1,710 | +464 | 440 | 598 | 0.19% | +159 |
| AMAZON COM INC COM(AMZN) | 12,771 | 12,835 | +64 | 2,804 | 2,963 | 0.95% | +158 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 68 | 156,567 | +156,499 | 5 | 162 | 0.05% | +157 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 152,652 | +152,652 | 0 | 153 | 0.05% | +153 |
| CISCO SYS INC COM(CSCO) | 26,834 | 25,750 | -1,084 | 1,836 | 1,984 | 0.64% | +147 |
| BOEING CO COM(BA) | 7,356 | 7,971 | +615 | 1,588 | 1,731 | 0.55% | +143 |
| WALMART INC COM(WMT) | 34,564 | 33,242 | -1,322 | 3,562 | 3,703 | 1.19% | +141 |
| HOME DEPOT INC COM(HD) | 4,907 | 6,160 | +1,253 | 1,988 | 2,120 | 0.68% | +131 |
| SMUCKER J M CO COM NEW(SJM) | 5,121 | 7,015 | +1,894 | 556 | 686 | 0.22% | +130 |
| ISHARES U.S. TECHNOLOGY ETF | 4,063 | 4,633 | +570 | 796 | 925 | 0.30% | +129 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 6,150 | 8,831 | +2,681 | 303 | 430 | 0.14% | +127 |
| CATERPILLAR INC COM(CAT) | 6,724 | 5,818 | -906 | 3,208 | 3,333 | 1.07% | +124 |
| AXON ENTERPRISE INC COM(AXON) | 391 | 704 | +313 | 281 | 400 | 0.13% | +119 |
| TRAVELERS COMPANIES INC COM(TRV) | 5,782 | 5,946 | +164 | 1,615 | 1,725 | 0.55% | +110 |
| SPDR GOLD SHARES(GLD) | 3,625 | 3,520 | -105 | 1,289 | 1,395 | 0.45% | +106 |
| ISHARES GOLD TRUST(IAU) | 4,012 | 4,844 | +832 | 292 | 393 | 0.13% | +101 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 2,276 | 3,269 | +993 | 228 | 322 | 0.10% | +94 |
| HONEYWELL INTL INC COM(HON) | 9,213 | 10,398 | +1,185 | 1,939 | 2,029 | 0.65% | +89 |
| ALBEMARLE CORP COM(ALB) | 6,506 | 4,298 | -2,208 | 527 | 608 | 0.19% | +80 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 9,506 | 10,458 | +952 | 904 | 985 | 0.32% | +80 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 17,758 | 20,727 | +2,969 | 561 | 642 | 0.21% | +80 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 100 | 356 | +256 | 24 | 98 | 0.03% | +74 |
| GLOBAL X MSCI ARGENTINA ETF | 3,158 | 3,222 | +64 | 220 | 295 | 0.09% | +74 |
| MSCI INC COM(MSCI) | 1,732 | 1,830 | +98 | 983 | 1,050 | 0.34% | +67 |