Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 179,899 | 177,367 | -2,532 | 46,853 | 55,766 | 22.79% | +8,913 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 190,618 | +190,618 | 0 | 2,894 | 1.18% | +2,894 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,137 | 66,971 | +33,834 | 1,683 | 3,385 | 1.38% | +1,703 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 44,445 | +44,445 | 0 | 1,488 | 0.61% | +1,488 |
| DELTA AIR LINES INC DEL(DAL) | 109,018 | 109,018 | 0 | 6,187 | 7,580 | 3.10% | +1,393 |
| NVIDIA CORPORATION(NVDA) | 1,860 | 6,866 | +5,006 | 347 | 1,292 | 0.53% | +945 |
| TESLA INC(TSLA) | 4,539 | 5,749 | +1,210 | 2,019 | 2,643 | 1.08% | +624 |
| INVESCO QQQ TR | 21,017 | 21,305 | +288 | 12,618 | 13,228 | 5.41% | +609 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 24,949 | +24,949 | 0 | 551 | 0.23% | +551 |
| ISHARES TR US SML CAP EQT | 200,650 | 203,079 | +2,429 | 14,918 | 15,424 | 6.30% | +505 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 7,736 | +7,736 | 0 | 406 | 0.17% | +406 |
| AMERICAN CENTY ETF TR | 112,044 | 111,405 | -639 | 12,179 | 12,578 | 5.14% | +398 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 141,904 | 138,019 | -3,885 | 14,064 | 14,408 | 5.89% | +344 |
| RTX CORPORATION(RTX) | 19,298 | 19,299 | +1 | 3,229 | 3,559 | 1.45% | +330 |
| AMERICAN CENTY ETF TR | 48,586 | 49,995 | +1,409 | 3,833 | 4,129 | 1.69% | +295 |
| RBB FD INC F M CO US AG ETF | 0 | 2,763 | +2,763 | 0 | 283 | 0.12% | +283 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 152,812 | 152,962 | +150 | 5,011 | 5,286 | 2.16% | +276 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 330,223 | 324,951 | -5,272 | 12,737 | 12,995 | 5.31% | +258 |
| VANGUARD MUN BD FDS | 0 | 4,305 | +4,305 | 0 | 216 | 0.09% | +216 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 329 | +329 | 0 | 201 | 0.08% | +201 |
| AMERICAN CENTY ETF TR | 40,116 | 41,381 | +1,265 | 3,013 | 3,187 | 1.30% | +174 |
| APPLE INC(AAPL) | 8,800 | 8,728 | -72 | 2,241 | 2,390 | 0.98% | +149 |
| VANGUARD INDEX FDS | 40,858 | 39,787 | -1,071 | 25,021 | 25,169 | 10.29% | +148 |
| SPDR S&P 500 ETF TR(SPY) | 2,069 | 2,162 | +93 | 1,379 | 1,488 | 0.61% | +109 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 108,596 | 108,371 | -225 | 3,483 | 3,584 | 1.46% | +101 |
| ALPHABET INC(GOOG) | 1,351 | 1,367 | +16 | 329 | 429 | 0.18% | +100 |
| ALPHABET INC(GOOG) | 1,561 | 1,519 | -42 | 380 | 478 | 0.20% | +98 |
| ISHARES TR | 2,392 | 2,451 | +59 | 1,601 | 1,693 | 0.69% | +92 |
| ISHARES TR | 20,742 | 20,860 | +118 | 2,465 | 2,556 | 1.04% | +91 |
| ISHARES TR | 9,087 | 9,042 | -45 | 3,444 | 3,530 | 1.44% | +86 |
| SPDR GOLD TR(GLD) | 1,629 | 1,600 | -29 | 579 | 638 | 0.26% | +58 |
| HOST HOTELS & RESORTS INC(HST) | 34,243 | 34,243 | 0 | 583 | 630 | 0.26% | +47 |
| VANGUARD WORLD FD | 2,829 | 2,843 | +14 | 691 | 720 | 0.29% | +29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 674 | 676 | +2 | 220 | 247 | 0.10% | +26 |
| VANGUARD INDEX FDS | 2,124 | 2,135 | +11 | 697 | 723 | 0.30% | +25 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 10,016 | 10,022 | +6 | 453 | 477 | 0.20% | +24 |
| DBX ETF TR | 13,040 | 13,040 | 0 | 605 | 627 | 0.26% | +22 |
| ISHARES TR | 11,752 | 12,418 | +666 | 724 | 746 | 0.30% | +22 |
| ISHARES TR FUTU AI TECH ETF | 10,356 | 10,193 | -163 | 474 | 496 | 0.20% | +21 |
| AMAZON COM INC(AMZN) | 4,587 | 4,417 | -170 | 1,007 | 1,025 | 0.42% | +18 |
| QUALCOMM INC(QCOM) | 1,661 | 1,661 | 0 | 276 | 288 | 0.12% | +12 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,258 | 8,258 | 0 | 261 | 273 | 0.11% | +12 |
| ISHARES TR | 773 | 774 | +1 | 283 | 292 | 0.12% | +9 |
| ISHARES TR | 753 | 753 | 0 | 353 | 360 | 0.15% | +7 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 10,258 | 10,423 | +165 | 506 | 512 | 0.21% | +6 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,415 | 5,382 | -33 | 248 | 254 | 0.10% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,766 | 10,839 | +73 | 550 | 553 | 0.23% | +4 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 13,607 | 13,682 | +75 | 623 | 622 | 0.25% | -0 |
| ISHARES TR | 4,615 | 4,415 | -200 | 557 | 549 | 0.22% | -8 |
| PACER FDS TR TRENDPILOT 100 | 7,128 | 6,755 | -373 | 553 | 542 | 0.22% | -11 |
| GARTNER INC(IT) | 1,321 | 1,321 | 0 | 347 | 335 | 0.14% | -12 |
| DEERE & CO(DE) | 592 | 546 | -46 | 271 | 257 | 0.11% | -14 |
| ISHARES TR | 6,217 | 5,881 | -336 | 581 | 566 | 0.23% | -14 |
| COSTCO WHSL CORP NEW(COST) | 367 | 367 | 0 | 340 | 319 | 0.13% | -21 |
| GLOBAL X FDS MLP EN IN CO ETF | 3,721 | 3,480 | -241 | 233 | 210 | 0.09% | -23 |
| ARK ETF TR INNOVATION ETF | 3,031 | 3,031 | 0 | 262 | 238 | 0.10% | -23 |
| NVR INC(NVR) | 55 | 55 | 0 | 442 | 405 | 0.17% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 2,164 | 2,095 | -69 | 1,088 | 1,050 | 0.43% | -38 |
| ISHARES TR | 4,980 | 4,282 | -698 | 325 | 287 | 0.12% | -38 |
| ISHARES TR | 1,568 | 1,325 | -243 | 324 | 283 | 0.12% | -41 |
| ISHARES TR | 6,380 | 5,799 | -581 | 804 | 758 | 0.31% | -45 |
| VANGUARD WORLD FD INF TECH ETF | 1,919 | 1,794 | -125 | 1,433 | 1,369 | 0.56% | -64 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,221 | 4,585 | -636 | 367 | 301 | 0.12% | -66 |
| MICROSOFT CORP(MSFT) | 1,466 | 1,417 | -49 | 759 | 691 | 0.28% | -69 |
| GLOBAL X FDS RBTCS ARTFL INTE | 12,227 | 9,842 | -2,385 | 433 | 362 | 0.15% | -72 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 3,062 | 2,792 | -270 | 371 | 291 | 0.12% | -80 |
| ORACLE CORP(ORCL) | 1,530 | 1,531 | +1 | 430 | 299 | 0.12% | -131 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,984 | 18,984 | 0 | 1,264 | 1,103 | 0.45% | -161 |
| LISTED FDS TR ROUNDHILL BALL | 1,262 | 1,144 | -118 | 927 | 754 | 0.31% | -174 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 4,904 | 0 | -4,904 | 216 | 0 | — | -216 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 16,332 | 0 | -16,332 | 225 | 0 | — | -225 |
| GLOBAL X FDS INTERNET OF THNG | 31,906 | 27,113 | -4,793 | 1,245 | 1,012 | 0.41% | -232 |
| ISHARES TR FUTU EXPO TE ETF | 13,624 | 10,016 | -3,608 | 980 | 705 | 0.29% | -275 |
| VANECK ETF TRUST MORN SMID MO ETF | 76,843 | 66,806 | -10,037 | 2,773 | 2,444 | 1.00% | -329 |
| AMERICAN CENTY ETF TR | 50,212 | 42,784 | -7,428 | 2,875 | 2,544 | 1.04% | -331 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,651 | 4,401 | -6,250 | 692 | 217 | 0.09% | -475 |
| COREWEAVE INC(CRWV) | 8,636 | 8,654 | +18 | 1,182 | 648 | 0.27% | -533 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 34,120 | 13,557 | -20,563 | 932 | 397 | 0.16% | -535 |
| RBB FD INC F/M US TREASURY | 344,828 | 268,080 | -76,748 | 17,241 | 13,409 | 5.48% | -3,832 |