Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,963 | 34,629 | -334 | $8.90M | $9.41M | 6.53% | +$511.6K |
| Schwab Strategic TrUS LCAP VA ETF | 202,609 | 245,780 | +43,171 | $5.90M | $7.28M | 5.05% | +$1.38M |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 119,752 | 135,153 | +15,401 | $5.85M | $6.94M | 4.82% | +$1.09M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 123,923 | 103,956 | -19,967 | $7.12M | $6.26M | 4.34% | -$866.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 118,416 | 117,893 | -523 | $6.01M | $5.96M | 4.14% | -$43.1K |
| Schwab Strategic TrUS MID CAP ETF | 192,430 | 195,502 | +3,072 | $5.70M | $5.88M | 4.08% | +$175.1K |
| Vanguard Index FdsSMALL CP ETF | 22,409 | 22,231 | -178 | $5.70M | $5.73M | 3.98% | +$36.5K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 90,040 | 93,693 | +3,653 | $4.54M | $4.97M | 3.45% | +$433.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 30,008 | 27,599 | -2,409 | $5.24M | $4.90M | 3.40% | -$343.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,540 | 6,289 | -251 | $4.88M | $4.74M | 3.29% | -$141.9K |
| Schwab Strategic TrUS LRG CAP ETF | 170,778 | 171,950 | +1,172 | $4.50M | $4.63M | 3.21% | +$128.9K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 299,533 | +299,533 | $0 | $4.49M | 3.12% | +$4.49M |
| Vanguard Index FdsSmall Cap Value ETF | 19,766 | 19,325 | -441 | $4.13M | $4.09M | 2.84% | -$32.6K |
| Berkshire Hathaway Inc DelCL B | 7,775 | 7,906 | +131 | $3.91M | $3.97M | 2.76% | +$65.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 131,335 | 141,190 | +9,855 | $3.45M | $3.84M | 2.67% | +$387.7K |
| Schwab Strategic TrUS Broad Market ETF | 111,537 | 110,840 | -697 | $2.87M | $2.91M | 2.02% | +$39.7K |
| Vaneck Etf TrustCLO ETF CLO ETF | 29,250 | 49,743 | +20,493 | $1.55M | $2.63M | 1.82% | +$1.07M |
| Microsoft Corporation(MSFT) | 5,363 | 5,363 | 0 | $2.78M | $2.59M | 1.80% | -$184.3K |
| iShares Gold TrustISHARES NEW(IAU) | 30,227 | 31,717 | +1,490 | $2.20M | $2.57M | 1.79% | +$374.9K |
| Amazon.com, Inc.(AMZN) | 10,192 | 10,167 | -25 | $2.24M | $2.35M | 1.63% | +$108.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 14,468 | 17,933 | +3,465 | $1.96M | $2.23M | 1.55% | +$264.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,939 | 7,190 | +251 | $1.80M | $2.07M | 1.44% | +$268.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 16,480 | 18,523 | +2,043 | $1.73M | $2.03M | 1.41% | +$302.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 37,115 | 38,470 | +1,355 | $1.86M | $1.93M | 1.34% | +$68.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 41,441 | 42,537 | +1,096 | $1.78M | $1.92M | 1.33% | +$142.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 68,915 | 66,194 | -2,721 | $1.88M | $1.82M | 1.26% | -$65.7K |
| Alphabet Inc.CL C(GOOG) | 5,060 | 5,073 | +13 | $1.23M | $1.59M | 1.11% | +$359.5K |
| iShares Silver TrustISHARES(SLV) | 17,757 | 23,613 | +5,856 | $752.4K | $1.52M | 1.06% | +$768.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 27,655 | 28,405 | +750 | $1.32M | $1.36M | 0.94% | +$40.3K |
| Vanguard Index FdsTotal Stock Market | 2,807 | 3,689 | +882 | $921.3K | $1.24M | 0.86% | +$315.5K |
| Ishares TrCORE S P MCP ETF | 16,196 | 17,604 | +1,408 | $1.06M | $1.16M | 0.81% | +$104.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,839 | 16,610 | -229 | $1.15M | $1.16M | 0.80% | +$4.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,484 | 18,305 | -3,179 | $1.23M | $1.05M | 0.73% | -$179.0K |
| Brown & Brown, Inc.(BRO) | 12,777 | 12,777 | 0 | $1.20M | $1.02M | 0.71% | -$180.0K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 21,428 | 20,750 | -678 | $1.03M | $1.01M | 0.70% | -$24.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,086 | 13,375 | +289 | $948.0K | $992.0K | 0.69% | +$44.0K |
| Alphabet Inc.CL A(GOOG) | 2,877 | 2,879 | +2 | $699.6K | $901.1K | 0.63% | +$201.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,841 | 4,645 | -196 | $918.4K | $889.9K | 0.62% | -$28.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,131 | 16,927 | -204 | $765.6K | $788.7K | 0.55% | +$23.0K |
| Broadcom Inc.(AVGO) | 2,264 | 2,205 | -59 | $747.0K | $763.3K | 0.53% | +$16.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.52% | +$600 |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 6,731 | 6,426 | -305 | $738.2K | $731.5K | 0.51% | -$6.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,191 | 2,125 | -66 | $674.8K | $669.3K | 0.46% | -$5.6K |
| Meta Platforms, Inc.CL A(META) | 961 | 982 | +21 | $706.4K | $648.6K | 0.45% | -$57.8K |
| Netflix, Inc.(NFLX) | 604 | 6,429 | +5,825 | $724.1K | $602.8K | 0.42% | -$121.4K |
| Vanguard Index FdsVALUE ETF | 3,115 | 3,132 | +17 | $581.0K | $598.2K | 0.42% | +$17.2K |
| Ishares TrUS AER DEF ETF | 2,664 | 2,764 | +100 | $557.5K | $593.5K | 0.41% | +$35.9K |
| NVIDIA Corporation(NVDA) | 3,073 | 3,043 | -30 | $573.5K | $567.6K | 0.39% | -$5.8K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 8,208 | 8,153 | -55 | $541.0K | $544.6K | 0.38% | +$3.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,337 | 1,337 | 0 | $475.3K | $529.9K | 0.37% | +$54.6K |
| Invesco Qqq TrUNIT SER 1 | 815 | 855 | +40 | $489.9K | $525.3K | 0.36% | +$35.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,333 | 10,333 | +7,000 | $216.6K | $513.0K | 0.36% | +$296.4K |
| GE HealthCare Technologies Inc.(GEHC) | 6,770 | 6,026 | -744 | $508.5K | $494.3K | 0.34% | -$14.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,822 | 3,388 | +1,566 | $513.8K | $487.8K | 0.34% | -$26.0K |
| Ishares TrU S FINLS ETF | 3,747 | 3,763 | +16 | $474.6K | $485.2K | 0.34% | +$10.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 13,296 | 13,597 | +301 | $482.7K | $478.8K | 0.33% | -$3.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,526 | 3,126 | +600 | $356.1K | $448.7K | 0.31% | +$92.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 990 | 1,217 | +227 | $323.3K | $438.3K | 0.30% | +$115.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,274 | 3,012 | -262 | $419.2K | $434.4K | 0.30% | +$15.1K |
| JPMorgan Chase & Co.(JPM) | 1,281 | 1,278 | -3 | $404.3K | $412.0K | 0.29% | +$7.8K |
| NextEra Energy, Inc.(NEE) | 5,264 | 5,057 | -207 | $397.4K | $406.0K | 0.28% | +$8.5K |
| Ishares TrCORE S P500 ETF | 578 | 575 | -3 | $386.9K | $393.9K | 0.27% | +$7.0K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 6,952 | 6,394 | -558 | $418.7K | $386.7K | 0.27% | -$32.0K |
| AbbVie Inc.(ABBV) | 1,746 | 1,675 | -71 | $404.3K | $382.9K | 0.27% | -$21.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,167 | 2,117 | -50 | $395.3K | $376.3K | 0.26% | -$19.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,067 | 3,090 | +23 | $375.6K | $375.9K | 0.26% | +$211 |
| Costco Wholesale Corporation(COST) | 412 | 412 | 0 | $381.8K | $356.1K | 0.25% | -$25.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,343 | 3,457 | -886 | $455.9K | $354.1K | 0.25% | -$101.9K |
| Ishares TrRussell 1000 Value ETF | 1,656 | 1,664 | +8 | $337.3K | $350.1K | 0.24% | +$12.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 594 | 496 | -98 | $396.2K | $338.5K | 0.23% | -$57.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,793 | 5,512 | -281 | $333.2K | $320.4K | 0.22% | -$12.8K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 5,931 | 5,996 | +65 | $310.0K | $308.5K | 0.21% | -$1.5K |
| Tesla, Inc.(TSLA) | 684 | 684 | 0 | $304.2K | $307.6K | 0.21% | +$3.4K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 0 | 10,281 | +10,281 | $0 | $297.6K | 0.21% | +$297.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,856 | 4,875 | +19 | $282.7K | $290.3K | 0.20% | +$7.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,311 | 1,315 | +4 | $283.0K | $289.2K | 0.20% | +$6.1K |
| Ishares TrUS HOME CONS ETF | 2,977 | 2,952 | -25 | $319.3K | $284.3K | 0.20% | -$35.0K |
| Walmart Inc.(WMT) | 2,530 | 2,530 | 0 | $260.8K | $282.0K | 0.20% | +$21.1K |
| Markel Group Inc.(MKL) | 131 | 129 | -2 | $250.4K | $277.3K | 0.19% | +$26.9K |
| Vanguard Index FdsMID CAP ETF | 940 | 947 | +7 | $276.3K | $274.8K | 0.19% | -$1.4K |
| Schwab Strategic TrUS SML CAP ETF | 10,057 | 9,649 | -408 | $280.6K | $274.8K | 0.19% | -$5.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,459 | 1,463 | +4 | $276.4K | $270.7K | 0.19% | -$5.7K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 2,799 | 2,842 | +43 | $254.7K | $265.2K | 0.18% | +$10.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 871 | 871 | 0 | $243.3K | $264.7K | 0.18% | +$21.4K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 4,691 | 4,787 | +96 | $246.1K | $253.1K | 0.18% | +$7.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,449 | 1,574 | +125 | $225.3K | $246.6K | 0.17% | +$21.3K |
| The Hartford Insurance Group, Inc.(HIG) | 1,763 | 1,770 | +7 | $235.2K | $243.9K | 0.17% | +$8.7K |
| Eli Lilly and Company(LLY) | 0 | 202 | +202 | $0 | $217.2K | 0.15% | +$217.2K |
| Vanguard Index FdsGROWTH ETF | 546 | 445 | -101 | $261.9K | $217.1K | 0.15% | -$44.8K |
| Ishares TrMSCI All Country World Index ETF | 1,477 | 1,477 | 0 | $204.2K | $209.0K | 0.15% | +$4.8K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 8,539 | +8,539 | $0 | $205.3K | 0.14% | +$205.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 2,537 | 2,206 | -331 | $224.9K | $200.7K | 0.14% | -$24.2K |
| Blackstone Inc.(BX) | 1,193 | 0 | -1,193 | $203.9K | $0 | — | -$203.9K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 8,190 | 0 | -8,190 | $358.6K | $0 | — | -$358.6K |