Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 472,993 | +472,993 | 0 | 323,972 | 26.66% | +323,972 |
| AMERICAN CENTY ETF TR | 0 | 1,253,450 | +1,253,450 | 0 | 140,111 | 11.53% | +140,111 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,392,021 | +2,392,021 | 0 | 94,198 | 7.75% | +94,198 |
| PACER FDS TR US LRG CP CASH | 0 | 1,853,892 | +1,853,892 | 0 | 65,276 | 5.37% | +65,276 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 356,517 | +356,517 | 0 | 54,554 | 4.49% | +54,554 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 884,218 | +884,218 | 0 | 46,032 | 3.79% | +46,032 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 749,564 | +749,564 | 0 | 37,913 | 3.12% | +37,913 |
| APPLE INC(AAPL) | 0 | 138,524 | +138,524 | 0 | 37,659 | 3.10% | +37,659 |
| ISHARES TR | 0 | 264,628 | +264,628 | 0 | 26,563 | 2.19% | +26,563 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 443,082 | +443,082 | 0 | 26,554 | 2.19% | +26,554 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 737,773 | +737,773 | 0 | 26,039 | 2.14% | +26,039 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 891,760 | +891,760 | 0 | 24,211 | 1.99% | +24,211 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 1,147,161 | +1,147,161 | 0 | 17,207 | 1.42% | +17,207 |
| VANGUARD INDEX FDS | 0 | 24,014 | +24,014 | 0 | 15,060 | 1.24% | +15,060 |
| VANGUARD INDEX FDS | 0 | 44,327 | +44,327 | 0 | 14,861 | 1.22% | +14,861 |
| ISHARES TR | 0 | 163,997 | +163,997 | 0 | 13,582 | 1.12% | +13,582 |
| CME GROUP INC(CME) | 0 | 48,536 | +48,536 | 0 | 13,254 | 1.09% | +13,254 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 255,890 | +255,890 | 0 | 12,170 | 1.00% | +12,170 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 10,567 | 0.87% | +10,567 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 56,203 | +56,203 | 0 | 9,103 | 0.75% | +9,103 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,136 | +10,136 | 0 | 8,909 | 0.73% | +8,909 |
| MICROSOFT CORP(MSFT) | 0 | 15,400 | +15,400 | 0 | 7,448 | 0.61% | +7,448 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,218 | +39,218 | 0 | 7,314 | 0.60% | +7,314 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 85,252 | +85,252 | 0 | 5,828 | 0.48% | +5,828 |
| ISHARES TR | 0 | 52,071 | +52,071 | 0 | 5,577 | 0.46% | +5,577 |
| INVESCO EXCH TRADED FD TR II | 0 | 216,475 | +216,475 | 0 | 5,020 | 0.41% | +5,020 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 57,918 | +57,918 | 0 | 4,651 | 0.38% | +4,651 |
| AMAZON COM INC(AMZN) | 0 | 19,162 | +19,162 | 0 | 4,423 | 0.36% | +4,423 |
| ALPHABET INC(GOOG) | 0 | 14,025 | +14,025 | 0 | 4,401 | 0.36% | +4,401 |
| ISHARES TR | 0 | 33,544 | +33,544 | 0 | 4,333 | 0.36% | +4,333 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,588 | +8,588 | 0 | 4,317 | 0.36% | +4,317 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,308 | +13,308 | 0 | 4,288 | 0.35% | +4,288 |
| HOME DEPOT INC(HD) | 0 | 11,847 | +11,847 | 0 | 4,076 | 0.34% | +4,076 |
| FIDELITY COVINGTON TRUST | 0 | 68,464 | +68,464 | 0 | 3,781 | 0.31% | +3,781 |
| ALPHABET INC(GOOG) | 0 | 12,016 | +12,016 | 0 | 3,761 | 0.31% | +3,761 |
| PACER FDS TR US CASH COWS 100 | 0 | 58,028 | +58,028 | 0 | 3,492 | 0.29% | +3,492 |
| SCHWAB STRATEGIC TR | 0 | 111,561 | +111,561 | 0 | 3,002 | 0.25% | +3,002 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 103,459 | +103,459 | 0 | 2,913 | 0.24% | +2,913 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 58,608 | +58,608 | 0 | 2,910 | 0.24% | +2,910 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,894 | +3,894 | 0 | 2,655 | 0.22% | +2,655 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 54,633 | +54,633 | 0 | 2,409 | 0.20% | +2,409 |
| ISHARES TR | 0 | 20,066 | +20,066 | 0 | 2,395 | 0.20% | +2,395 |
| SCHWAB STRATEGIC TR | 0 | 85,953 | +85,953 | 0 | 2,255 | 0.19% | +2,255 |
| VISA INC(V) | 0 | 6,397 | +6,397 | 0 | 2,244 | 0.18% | +2,244 |
| META PLATFORMS INC(META) | 0 | 3,385 | +3,385 | 0 | 2,235 | 0.18% | +2,235 |
| ABBVIE INC(ABBV) | 0 | 9,651 | +9,651 | 0 | 2,205 | 0.18% | +2,205 |
| VANGUARD INDEX FDS | 0 | 9,904 | +9,904 | 0 | 2,071 | 0.17% | +2,071 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,967 | +9,967 | 0 | 2,063 | 0.17% | +2,063 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 50,283 | +50,283 | 0 | 2,048 | 0.17% | +2,048 |
| CISCO SYS INC(CSCO) | 0 | 24,644 | +24,644 | 0 | 1,898 | 0.16% | +1,898 |
| CHEVRON CORP NEW(CVX) | 0 | 12,425 | +12,425 | 0 | 1,894 | 0.16% | +1,894 |
| EXXON MOBIL CORP | 0 | 15,695 | +15,695 | 0 | 1,889 | 0.16% | +1,889 |
| CATERPILLAR INC(CAT) | 0 | 3,237 | +3,237 | 0 | 1,854 | 0.15% | +1,854 |
| GE AEROSPACE(GE) | 0 | 5,578 | +5,578 | 0 | 1,718 | 0.14% | +1,718 |
| TESLA INC(TSLA) | 0 | 3,793 | +3,793 | 0 | 1,706 | 0.14% | +1,706 |
| SCHWAB STRATEGIC TR | 0 | 61,698 | +61,698 | 0 | 1,692 | 0.14% | +1,692 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,638 | +7,638 | 0 | 1,679 | 0.14% | +1,679 |
| WALMART INC(WMT) | 0 | 14,868 | +14,868 | 0 | 1,656 | 0.14% | +1,656 |
| FIDELITY COVINGTON TRUST | 0 | 7,310 | +7,310 | 0 | 1,642 | 0.14% | +1,642 |
| INVESCO QQQ TR | 0 | 2,626 | +2,626 | 0 | 1,613 | 0.13% | +1,613 |
| ORACLE CORP(ORCL) | 0 | 8,151 | +8,151 | 0 | 1,589 | 0.13% | +1,589 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,834 | +1,834 | 0 | 1,582 | 0.13% | +1,582 |
| AMERICAN CENTY ETF TR | 0 | 14,792 | +14,792 | 0 | 1,509 | 0.12% | +1,509 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 35,477 | +35,477 | 0 | 1,374 | 0.11% | +1,374 |
| ELI LILLY & CO(LLY) | 0 | 1,223 | +1,223 | 0 | 1,314 | 0.11% | +1,314 |
| AT&T INC(T) | 0 | 51,021 | +51,021 | 0 | 1,267 | 0.10% | +1,267 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 0 | 16,595 | +16,595 | 0 | 1,213 | 0.10% | +1,213 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,383 | +11,383 | 0 | 1,131 | 0.09% | +1,131 |
| STRATEGY INC(MSTR) | 0 | 7,357 | +7,357 | 0 | 1,118 | 0.09% | +1,118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,749 | +3,749 | 0 | 1,111 | 0.09% | +1,111 |
| MONDELEZ INTL INC(MDLZ) | 0 | 20,573 | +20,573 | 0 | 1,107 | 0.09% | +1,107 |
| ISHARES TR | 0 | 16,561 | +16,561 | 0 | 1,093 | 0.09% | +1,093 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,907 | +1,907 | 0 | 1,089 | 0.09% | +1,089 |
| ISHARES TR | 0 | 47,519 | +47,519 | 0 | 1,077 | 0.09% | +1,077 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,188 | +2,188 | 0 | 1,058 | 0.09% | +1,058 |
| ISHARES TR | 0 | 7,539 | +7,539 | 0 | 1,050 | 0.09% | +1,050 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,868 | +3,868 | 0 | 995 | 0.08% | +995 |
| GOLDMAN SACHS ETF TR | 0 | 7,404 | +7,404 | 0 | 980 | 0.08% | +980 |
| GE VERNOVA INC(GEV) | 0 | 1,475 | +1,475 | 0 | 964 | 0.08% | +964 |
| COCA COLA CO(KO) | 0 | 13,690 | +13,690 | 0 | 957 | 0.08% | +957 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,178 | +6,178 | 0 | 920 | 0.08% | +920 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,640 | +5,640 | 0 | 905 | 0.07% | +905 |
| ISHARES TR | 0 | 1,908 | +1,908 | 0 | 903 | 0.07% | +903 |
| VANGUARD STAR FDS | 0 | 11,615 | +11,615 | 0 | 876 | 0.07% | +876 |
| VANGUARD INDEX FDS | 0 | 2,773 | +2,773 | 0 | 873 | 0.07% | +873 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,266 | +2,266 | 0 | 838 | 0.07% | +838 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,274 | +4,274 | 0 | 829 | 0.07% | +829 |
| VANGUARD INDEX FDS | 0 | 2,786 | +2,786 | 0 | 808 | 0.07% | +808 |
| DISNEY WALT CO(DIS) | 0 | 7,023 | +7,023 | 0 | 799 | 0.07% | +799 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,609 | +8,609 | 0 | 787 | 0.06% | +787 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,299 | +4,299 | 0 | 764 | 0.06% | +764 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 18,219 | +18,219 | 0 | 760 | 0.06% | +760 |
| MERCK & CO INC(MRK) | 0 | 7,156 | +7,156 | 0 | 753 | 0.06% | +753 |
| FIDELITY COVINGTON TRUST | 0 | 10,079 | +10,079 | 0 | 749 | 0.06% | +749 |
| TJX COS INC NEW(TJX) | 0 | 4,863 | +4,863 | 0 | 747 | 0.06% | +747 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 964 | +964 | 0 | 744 | 0.06% | +744 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,837 | +7,837 | 0 | 738 | 0.06% | +738 |
| PEPSICO INC(PEP) | 0 | 5,107 | +5,107 | 0 | 733 | 0.06% | +733 |
| ISHARES TR | 0 | 4,865 | +4,865 | 0 | 723 | 0.06% | +723 |
| BANK AMERICA CORP | 0 | 13,125 | +13,125 | 0 | 722 | 0.06% | +722 |