Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 1,147,161 | +1,147,161 | 0 | 17,207 | 1.42% | +17,207 |
| ISHARES TR | 462,767 | 472,993 | +10,226 | 309,730 | 323,972 | 26.66% | +14,242 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,309,230 | 2,392,021 | +82,791 | 86,596 | 94,198 | 7.75% | +7,602 |
| AMERICAN CENTY ETF TR | 1,233,425 | 1,253,450 | +20,025 | 134,073 | 140,111 | 11.53% | +6,037 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 819,505 | 884,218 | +64,713 | 42,836 | 46,032 | 3.79% | +3,197 |
| APPLE INC(AAPL) | 136,429 | 138,524 | +2,095 | 34,739 | 37,659 | 3.10% | +2,920 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 16,168 | 103,459 | +87,291 | 464 | 2,913 | 0.24% | +2,450 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 350,615 | 356,517 | +5,902 | 52,971 | 54,554 | 4.49% | +1,583 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 719,289 | 749,564 | +30,275 | 36,526 | 37,913 | 3.12% | +1,387 |
| ALPHABET INC(GOOG) | 11,012 | 12,016 | +1,004 | 2,677 | 3,761 | 0.31% | +1,084 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 837,726 | 891,760 | +54,034 | 23,146 | 24,211 | 1.99% | +1,065 |
| ALPHABET INC(GOOG) | 13,932 | 14,025 | +93 | 3,393 | 4,401 | 0.36% | +1,008 |
| ISHARES TR | 254,916 | 264,628 | +9,712 | 25,670 | 26,563 | 2.19% | +893 |
| NVIDIA CORPORATION(NVDA) | 34,528 | 39,218 | +4,690 | 6,442 | 7,314 | 0.60% | +872 |
| GOLDMAN SACHS GROUP INC(GS) | 10,096 | 10,136 | +40 | 8,040 | 8,909 | 0.73% | +870 |
| SCHWAB STRATEGIC TR | 39,568 | 61,698 | +22,130 | 1,080 | 1,692 | 0.14% | +612 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,786 | +1,786 | 0 | 587 | 0.05% | +587 |
| INVESCO QQQ TR | 1,779 | 2,626 | +847 | 1,068 | 1,613 | 0.13% | +545 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,379 | +2,379 | 0 | 497 | 0.04% | +497 |
| ISHARES TR | 47,898 | 52,071 | +4,173 | 5,101 | 5,577 | 0.46% | +477 |
| SPDR S&P 500 ETF TR(SPY) | 3,343 | 3,894 | +551 | 2,227 | 2,655 | 0.22% | +429 |
| THE ALGER ETF TRUST | 0 | 11,846 | +11,846 | 0 | 428 | 0.04% | +428 |
| AMAZON COM INC(AMZN) | 18,346 | 19,162 | +816 | 4,028 | 4,423 | 0.36% | +395 |
| FIDELITY COVINGTON TRUST | 5,469 | 10,079 | +4,610 | 366 | 749 | 0.06% | +383 |
| FIDELITY COVINGTON TRUST | 60,194 | 68,464 | +8,270 | 3,399 | 3,781 | 0.31% | +381 |
| ELI LILLY & CO(LLY) | 1,230 | 1,223 | -7 | 938 | 1,314 | 0.11% | +376 |
| TORTOISE CAPITAL SERIES TRUS | 704,759 | 737,773 | +33,014 | 25,688 | 26,039 | 2.14% | +350 |
| UNILEVER PLC(UL) | 0 | 4,777 | +4,777 | 0 | 312 | 0.03% | +312 |
| CATERPILLAR INC(CAT) | 3,247 | 3,237 | -10 | 1,549 | 1,854 | 0.15% | +305 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 437,412 | 443,082 | +5,670 | 26,258 | 26,554 | 2.19% | +296 |
| TESLA INC(TSLA) | 3,220 | 3,793 | +573 | 1,432 | 1,706 | 0.14% | +274 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,333 | +3,333 | 0 | 245 | 0.02% | +245 |
| REGENERON PHARMACEUTICALS(REGN) | 911 | 964 | +53 | 512 | 744 | 0.06% | +232 |
| BROADCOM INC(AVGO) | 0 | 653 | +653 | 0 | 226 | 0.02% | +226 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,256 | +3,256 | 0 | 226 | 0.02% | +226 |
| TARGET CORP(TGT) | 0 | 2,307 | +2,307 | 0 | 226 | 0.02% | +226 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 5,446 | +5,446 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 161,091 | 163,997 | +2,906 | 13,364 | 13,582 | 1.12% | +218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 591 | +591 | 0 | 213 | 0.02% | +213 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,481 | +2,481 | 0 | 208 | 0.02% | +208 |
| JOHNSON & JOHNSON(JNJ) | 10,006 | 9,967 | -39 | 1,855 | 2,063 | 0.17% | +207 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,328 | 8,609 | +2,281 | 581 | 787 | 0.06% | +206 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 205 | 0.02% | +205 |
| CISCO SYS INC(CSCO) | 24,765 | 24,644 | -121 | 1,694 | 1,898 | 0.16% | +204 |
| MICRON TECHNOLOGY INC(MU) | 1,515 | 1,527 | +12 | 253 | 436 | 0.04% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 13,058 | 13,308 | +250 | 4,119 | 4,288 | 0.35% | +169 |
| EXXON MOBIL CORP | 15,398 | 15,695 | +297 | 1,736 | 1,889 | 0.16% | +153 |
| CME GROUP INC(CME) | 48,518 | 48,536 | +18 | 13,109 | 13,254 | 1.09% | +145 |
| WALMART INC(WMT) | 14,693 | 14,868 | +175 | 1,514 | 1,656 | 0.14% | +142 |
| VISA INC(V) | 6,194 | 6,397 | +203 | 2,115 | 2,244 | 0.18% | +129 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,687 | 1,868 | +181 | 273 | 400 | 0.03% | +127 |
| VANGUARD STAR FDS | 10,213 | 11,615 | +1,402 | 750 | 876 | 0.07% | +126 |
| ISHARES TR | 4,157 | 5,337 | +1,180 | 401 | 513 | 0.04% | +112 |
| AMERICAN EXPRESS CO(AXP) | 2,212 | 2,266 | +54 | 735 | 838 | 0.07% | +103 |
| VANGUARD SPECIALIZED FUNDS | 7,306 | 7,638 | +332 | 1,577 | 1,679 | 0.14% | +102 |
| WELLS FARGO CO NEW(WFC) | 6,346 | 6,736 | +390 | 532 | 628 | 0.05% | +96 |
| ISHARES TR | 33,644 | 33,544 | -100 | 4,237 | 4,333 | 0.36% | +95 |
| KLA CORP(KLAC) | 451 | 476 | +25 | 486 | 579 | 0.05% | +92 |
| GE VERNOVA INC(GEV) | 1,418 | 1,475 | +57 | 872 | 964 | 0.08% | +92 |
| MERCK & CO INC(MRK) | 7,970 | 7,156 | -814 | 669 | 753 | 0.06% | +84 |
| ISHARES TR MSCI USA MIN ETF | 6,901 | 7,837 | +936 | 657 | 738 | 0.06% | +81 |
| GE AEROSPACE(GE) | 5,446 | 5,578 | +132 | 1,638 | 1,718 | 0.14% | +80 |
| LAM RESEARCH CORP(LRCX) | 1,917 | 1,963 | +46 | 257 | 336 | 0.03% | +79 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,210 | 4,898 | +688 | 428 | 501 | 0.04% | +73 |
| RTX CORPORATION(RTX) | 3,197 | 3,286 | +89 | 535 | 603 | 0.05% | +68 |
| AMGEN INC(AMGN) | 1,382 | 1,392 | +10 | 390 | 455 | 0.04% | +66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,865 | 4,299 | +434 | 705 | 764 | 0.06% | +59 |
| SCHWAB STRATEGIC TR | 11,422 | 12,815 | +1,393 | 364 | 418 | 0.03% | +54 |
| CUMMINS INC(CMI) | 550 | 552 | +2 | 232 | 282 | 0.02% | +49 |
| KINDER MORGAN INC DEL(KMI) | 8,912 | 10,929 | +2,017 | 252 | 300 | 0.02% | +48 |
| MARKEL GROUP INC(MKL) | 182 | 182 | 0 | 348 | 391 | 0.03% | +43 |
| VANECK MERK GOLD ETF(OUNZ) | 6,286 | 6,678 | +392 | 234 | 277 | 0.02% | +43 |
| FIDELITY COVINGTON TRUST | 7,200 | 7,310 | +110 | 1,600 | 1,642 | 0.14% | +43 |
| BOEING CO(BA) | 1,394 | 1,577 | +183 | 301 | 342 | 0.03% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,483 | 1,675 | +192 | 281 | 321 | 0.03% | +40 |
| GILEAD SCIENCES INC(GILD) | 2,876 | 2,904 | +28 | 319 | 356 | 0.03% | +37 |
| ISHARES TR | 16,199 | 16,561 | +362 | 1,057 | 1,093 | 0.09% | +36 |
| COCA COLA CO(KO) | 13,899 | 13,690 | -209 | 922 | 957 | 0.08% | +35 |
| INTEL CORP(INTC) | 11,141 | 11,041 | -100 | 374 | 407 | 0.03% | +34 |
| CONSTELLATION ENERGY CORP(CEG) | 1,276 | 1,281 | +5 | 420 | 453 | 0.04% | +33 |
| SCHWAB STRATEGIC TR | 86,428 | 85,953 | -475 | 2,222 | 2,255 | 0.19% | +32 |
| VANGUARD INDEX FDS | 9,740 | 9,904 | +164 | 2,039 | 2,071 | 0.17% | +32 |
| TJX COS INC NEW(TJX) | 4,945 | 4,863 | -82 | 715 | 747 | 0.06% | +32 |
| BANK AMERICA CORP | 13,375 | 13,125 | -250 | 690 | 722 | 0.06% | +32 |
| ISHARES TR | 7,527 | 7,539 | +12 | 1,021 | 1,050 | 0.09% | +29 |
| VANGUARD INDEX FDS | 497 | 548 | +51 | 238 | 267 | 0.02% | +29 |
| DEERE & CO(DE) | 506 | 555 | +49 | 232 | 258 | 0.02% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,377 | 1,378 | +1 | 638 | 662 | 0.05% | +24 |
| AMERICAN CENTY ETF TR | 6,976 | 6,960 | -16 | 504 | 527 | 0.04% | +23 |
| MORGAN STANLEY(MS) | 1,387 | 1,371 | -16 | 220 | 243 | 0.02% | +23 |
| MASTERCARD INCORPORATED(MA) | 1,874 | 1,907 | +33 | 1,066 | 1,089 | 0.09% | +23 |
| ULTA BEAUTY INC(ULTA) | 601 | 580 | -21 | 329 | 351 | 0.03% | +22 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 38,962 | 38,962 | 0 | 85 | 106 | 0.01% | +22 |
| AMPHENOL CORP NEW | 1,642 | 1,661 | +19 | 203 | 224 | 0.02% | +21 |
| ISHARES TR | 2,097 | 2,255 | +158 | 298 | 318 | 0.03% | +20 |
| S&P GLOBAL INC(SPGI) | 505 | 509 | +4 | 246 | 266 | 0.02% | +20 |
| ISHARES TR ESG AWR MSCI USA | 6,187 | 6,178 | -9 | 901 | 920 | 0.08% | +20 |
| VANGUARD INDEX FDS | 2,772 | 2,773 | +1 | 853 | 873 | 0.07% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,845 | 15,882 | +37 | 611 | 629 | 0.05% | +18 |
| ISHARES TR | 4,849 | 4,865 | +16 | 706 | 723 | 0.06% | +17 |