Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 299,533 | +299,533 | 0 | 4,493 | 3.12% | +4,493 |
| SCHWAB STRATEGIC TR | 202,609 | 245,780 | +43,171 | 5,898 | 7,278 | 5.05% | +1,380 |
| WISDOMTREE TR(WT) | 119,752 | 135,153 | +15,401 | 5,853 | 6,941 | 4.82% | +1,088 |
| VANECK ETF TRUST CLO ETF | 29,250 | 49,743 | +20,493 | 1,553 | 2,627 | 1.82% | +1,074 |
| ISHARES SILVER TR(SLV) | 17,757 | 23,613 | +5,856 | 752 | 1,521 | 1.06% | +769 |
| APPLE INC(AAPL) | 34,963 | 34,629 | -334 | 8,903 | 9,414 | 6.53% | +512 |
| WISDOMTREE TR(WT) | 90,040 | 93,693 | +3,653 | 4,538 | 4,971 | 3.45% | +433 |
| SCHWAB STRATEGIC TR | 131,335 | 141,190 | +9,855 | 3,454 | 3,842 | 2.67% | +388 |
| ISHARES GOLD TR(IAU) | 30,227 | 31,717 | +1,490 | 2,200 | 2,574 | 1.79% | +375 |
| ALPHABET INC(GOOG) | 5,060 | 5,073 | +13 | 1,233 | 1,592 | 1.11% | +360 |
| VANGUARD INDEX FDS | 2,807 | 3,689 | +882 | 921 | 1,237 | 0.86% | +316 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 16,480 | 18,523 | +2,043 | 1,729 | 2,031 | 1.41% | +302 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 10,281 | +10,281 | 0 | 298 | 0.21% | +298 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,333 | 10,333 | +7,000 | 217 | 513 | 0.36% | +296 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,939 | 7,190 | +251 | 1,802 | 2,070 | 1.44% | +268 |
| VANECK ETF TRUST URANI NUCLE ETF | 14,468 | 17,933 | +3,465 | 1,963 | 2,227 | 1.55% | +265 |
| ELI LILLY & CO(LLY) | 0 | 202 | +202 | 0 | 217 | 0.15% | +217 |
| SCHWAB STRATEGIC TR | 0 | 8,539 | +8,539 | 0 | 205 | 0.14% | +205 |
| ALPHABET INC(GOOG) | 2,877 | 2,879 | +2 | 700 | 901 | 0.63% | +202 |
| SCHWAB STRATEGIC TR | 192,430 | 195,502 | +3,072 | 5,704 | 5,879 | 4.08% | +175 |
| SCHWAB STRATEGIC TR | 41,441 | 42,537 | +1,096 | 1,780 | 1,923 | 1.33% | +143 |
| SCHWAB STRATEGIC TR | 170,778 | 171,950 | +1,172 | 4,498 | 4,627 | 3.21% | +129 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 990 | 1,217 | +227 | 323 | 438 | 0.30% | +115 |
| AMAZON COM INC(AMZN) | 10,192 | 10,167 | -25 | 2,238 | 2,347 | 1.63% | +109 |
| ISHARES TR | 16,196 | 17,604 | +1,408 | 1,057 | 1,162 | 0.81% | +105 |
| VANGUARD WHITEHALL FDS | 2,526 | 3,126 | +600 | 356 | 449 | 0.31% | +93 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 37,115 | 38,470 | +1,355 | 1,864 | 1,933 | 1.34% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 7,775 | 7,906 | +131 | 3,909 | 3,974 | 2.76% | +65 |
| SPDR GOLD TR(GLD) | 1,337 | 1,337 | 0 | 475 | 530 | 0.37% | +55 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,086 | 13,375 | +289 | 948 | 992 | 0.69% | +44 |
| GLOBAL X FDS US INFR DEV ETF | 27,655 | 28,405 | +750 | 1,317 | 1,357 | 0.94% | +40 |
| SCHWAB STRATEGIC TR | 111,537 | 110,840 | -697 | 2,868 | 2,907 | 2.02% | +40 |
| VANGUARD INDEX FDS | 22,409 | 22,231 | -178 | 5,698 | 5,735 | 3.98% | +36 |
| ISHARES TR | 2,664 | 2,764 | +100 | 558 | 593 | 0.41% | +36 |
| INVESCO QQQ TR | 815 | 855 | +40 | 490 | 525 | 0.36% | +35 |
| MARKEL GROUP INC(MKL) | 131 | 129 | -2 | 250 | 277 | 0.19% | +27 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,131 | 16,927 | -204 | 766 | 789 | 0.55% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 871 | 871 | 0 | 243 | 265 | 0.18% | +21 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,449 | 1,574 | +125 | 225 | 247 | 0.17% | +21 |
| WALMART INC(WMT) | 2,530 | 2,530 | 0 | 261 | 282 | 0.20% | +21 |
| VANGUARD INDEX FDS | 3,115 | 3,132 | +17 | 581 | 598 | 0.42% | +17 |
| BROADCOM INC(AVGO) | 2,264 | 2,205 | -59 | 747 | 763 | 0.53% | +16 |
| WISDOMTREE TR(WT) | 3,274 | 3,012 | -262 | 419 | 434 | 0.30% | +15 |
| ISHARES TR | 1,656 | 1,664 | +8 | 337 | 350 | 0.24% | +13 |
| ISHARES TR | 3,747 | 3,763 | +16 | 475 | 485 | 0.34% | +11 |
| WISDOMTREE TR(WT) | 2,799 | 2,842 | +43 | 255 | 265 | 0.18% | +10 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,763 | 1,770 | +7 | 235 | 244 | 0.17% | +9 |
| NEXTERA ENERGY INC(NEE) | 5,264 | 5,057 | -207 | 397 | 406 | 0.28% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,281 | 1,278 | -3 | 404 | 412 | 0.29% | +8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,856 | 4,875 | +19 | 283 | 290 | 0.20% | +8 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,691 | 4,787 | +96 | 246 | 253 | 0.18% | +7 |
| ISHARES TR | 578 | 575 | -3 | 387 | 394 | 0.27% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,311 | 1,315 | +4 | 283 | 289 | 0.20% | +6 |
| ISHARES TR | 1,477 | 1,477 | 0 | 204 | 209 | 0.15% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,839 | 16,610 | -229 | 1,153 | 1,157 | 0.80% | +4 |
| WISDOMTREE TR(WT) | 8,208 | 8,153 | -55 | 541 | 545 | 0.38% | +4 |
| TESLA INC(TSLA) | 684 | 684 | 0 | 304 | 308 | 0.21% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.52% | +1 |
| ISHARES TR CORE HIGH DV ETF | 3,067 | 3,090 | +23 | 376 | 376 | 0.26% | 0 |
| VANGUARD INDEX FDS | 940 | 947 | +7 | 276 | 275 | 0.19% | -1 |
| BLACKROCK ETF TRUST II | 5,931 | 5,996 | +65 | 310 | 308 | 0.21% | -2 |
| PACER FDS TR US LRG CP CASH | 13,296 | 13,597 | +301 | 483 | 479 | 0.33% | -4 |
| VANGUARD INDEX FDS | 2,191 | 2,125 | -66 | 675 | 669 | 0.46% | -6 |
| VANGUARD WORLD FD UTILITIES ETF | 1,459 | 1,463 | +4 | 276 | 271 | 0.19% | -6 |
| SCHWAB STRATEGIC TR | 10,057 | 9,649 | -408 | 281 | 275 | 0.19% | -6 |
| NVIDIA CORPORATION(NVDA) | 3,073 | 3,043 | -30 | 573 | 568 | 0.39% | -6 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,731 | 6,426 | -305 | 738 | 732 | 0.51% | -7 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,793 | 5,512 | -281 | 333 | 320 | 0.22% | -13 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,770 | 6,026 | -744 | 508 | 494 | 0.34% | -14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,167 | 2,117 | -50 | 395 | 376 | 0.26% | -19 |
| ABBVIE INC(ABBV) | 1,746 | 1,675 | -71 | 404 | 383 | 0.27% | -21 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 21,428 | 20,750 | -678 | 1,035 | 1,011 | 0.70% | -24 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,537 | 2,206 | -331 | 225 | 201 | 0.14% | -24 |
| COSTCO WHSL CORP NEW(COST) | 412 | 412 | 0 | 382 | 356 | 0.25% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,822 | 3,388 | +1,566 | 514 | 488 | 0.34% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,841 | 4,645 | -196 | 918 | 890 | 0.62% | -29 |
| ALPS ETF TR SECTR DIV DOGS | 6,952 | 6,394 | -558 | 419 | 387 | 0.27% | -32 |
| VANGUARD INDEX FDS | 19,766 | 19,325 | -441 | 4,125 | 4,093 | 2.84% | -33 |
| ISHARES TR | 2,977 | 2,952 | -25 | 319 | 284 | 0.20% | -35 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 118,416 | 117,893 | -523 | 6,007 | 5,964 | 4.14% | -43 |
| VANGUARD INDEX FDS | 546 | 445 | -101 | 262 | 217 | 0.15% | -45 |
| SPDR S&P 500 ETF TR(SPY) | 594 | 496 | -98 | 396 | 338 | 0.23% | -58 |
| META PLATFORMS INC(META) | 961 | 982 | +21 | 706 | 649 | 0.45% | -58 |
| SCHWAB STRATEGIC TR | 68,915 | 66,194 | -2,721 | 1,881 | 1,816 | 1.26% | -66 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,343 | 3,457 | -886 | 456 | 354 | 0.25% | -102 |
| NETFLIX INC(NFLX) | 604 | 6,429 | +5,825 | 724 | 603 | 0.42% | -121 |
| VANGUARD WORLD FD INF TECH ETF | 6,540 | 6,289 | -251 | 4,883 | 4,741 | 3.29% | -142 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,484 | 18,305 | -3,179 | 1,227 | 1,048 | 0.73% | -179 |
| BROWN & BROWN INC(BRO) | 12,777 | 12,777 | 0 | 1,198 | 1,018 | 0.71% | -180 |
| MICROSOFT CORP(MSFT) | 5,363 | 5,363 | 0 | 2,778 | 2,594 | 1.80% | -184 |
| BLACKSTONE INC(BX) | 1,193 | 0 | -1,193 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 30,008 | 27,599 | -2,409 | 5,239 | 4,895 | 3.40% | -343 |
| PACER FDS TR US SM CAP CA ETF | 8,190 | 0 | -8,190 | 359 | 0 | — | -359 |
| PACER FDS TR US CASH COWS 100 | 123,923 | 103,956 | -19,967 | 7,122 | 6,255 | 4.34% | -867 |