Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR P500VAL | 145,226 | 228,207 | +82,981 | 8,035 | 12,964 | 4.59% | +4,929 |
| ISHARES CORE | 21,656 | 25,148 | +3,492 | 14,495 | 17,225 | 6.10% | +2,730 |
| ISHARES HIGH | 82,710 | 115,381 | +32,671 | 4,497 | 6,994 | 2.48% | +2,497 |
| ISHARES U S ISHARES US EQUIT | 202,686 | 236,090 | +33,404 | 11,999 | 14,357 | 5.08% | +2,358 |
| ISHARES CORE CORE MSCI EMKT | 120,939 | 149,851 | +28,912 | 7,972 | 10,073 | 3.57% | +2,101 |
| ISHARES S&P | 21,886 | 25,533 | +3,647 | 7,284 | 8,757 | 3.10% | +1,473 |
| STATE STREET ST STR P500GRW | 105,326 | 116,001 | +10,675 | 11,008 | 12,377 | 4.38% | +1,370 |
| ISHARES SYSTEMATIC SYSTEMATIC BD ET | 0 | 9,567 | +9,567 | 0 | 859 | 0.30% | +859 |
| FIRST TRUST SMIT UNCO BD ETF | 251,837 | 281,751 | +29,914 | 6,343 | 7,092 | 2.51% | +748 |
| ISHARES GOLD(IAU) | 59,931 | 62,675 | +2,744 | 4,361 | 5,087 | 1.80% | +726 |
| ISHARES MSCI | 57,690 | 64,127 | +6,437 | 3,913 | 4,579 | 1.62% | +666 |
| ISHARES A I ISHA I IN TE ETF | 140,781 | 163,857 | +23,076 | 4,809 | 5,456 | 1.93% | +647 |
| ISHARES FLEXIBLE | 85,905 | 98,646 | +12,741 | 4,574 | 5,206 | 1.84% | +632 |
| ISHARES U S ISHA US THEM ETF | 95,179 | 109,622 | +14,443 | 3,603 | 4,227 | 1.50% | +624 |
| CAPITAL GROUP CORE BOND ETF | 49,145 | 66,795 | +17,650 | 1,306 | 1,771 | 0.63% | +465 |
| FIRST TRUST MUNI HI INCM ETF | 27,975 | 36,320 | +8,345 | 1,329 | 1,741 | 0.62% | +412 |
| STATE STREER ST STR SP AERO | 0 | 1,628 | +1,628 | 0 | 393 | 0.14% | +393 |
| ELI LILLY(LLY) | 1,237 | 1,221 | -16 | 944 | 1,313 | 0.46% | +369 |
| FIRST TRUST RISNG DIVD ACHIV | 11,553 | 16,261 | +4,708 | 777 | 1,130 | 0.40% | +353 |
| ISHARES AAA | 0 | 6,680 | +6,680 | 0 | 346 | 0.12% | +346 |
| ISHARES S&P | 12,406 | 14,800 | +2,394 | 1,498 | 1,824 | 0.65% | +327 |
| BLUEROCK PRIVATE(BPRE) | 0 | 21,322 | +21,322 | 0 | 320 | 0.11% | +320 |
| ALPHABET INC(GOOG) | 4,093 | 4,124 | +31 | 997 | 1,294 | 0.46% | +297 |
| VANGUARD S&P | 39,703 | 39,187 | -516 | 24,314 | 24,576 | 8.70% | +262 |
| SCHWAB FUNDAMENTAL | 9,249 | 14,426 | +5,177 | 397 | 652 | 0.23% | +255 |
| PACER DATA DATA & DIGI REVO | 0 | 3,681 | +3,681 | 0 | 236 | 0.08% | +236 |
| STATE STREET ST STR FINL ETF | 0 | 4,246 | +4,246 | 0 | 233 | 0.08% | +233 |
| APPLE INC(AAPL) | 5,368 | 5,871 | +503 | 1,367 | 1,596 | 0.56% | +229 |
| ISHARES BITCOIN(IBIT) | 0 | 4,573 | +4,573 | 0 | 227 | 0.08% | +227 |
| ISHARES SILVER(SLV) | 6,653 | 7,693 | +1,040 | 282 | 496 | 0.18% | +214 |
| ALPHABET INC(GOOG) | 1,898 | 2,123 | +225 | 461 | 665 | 0.24% | +203 |
| AMAZON COM(AMZN) | 12,380 | 12,636 | +256 | 2,718 | 2,917 | 1.03% | +198 |
| FIRST TRUST SHS | 9,033 | 13,169 | +4,136 | 418 | 607 | 0.21% | +189 |
| ISHARES MSCI | 7,289 | 8,946 | +1,657 | 830 | 1,019 | 0.36% | +189 |
| JPMORGAN MUNICIPAL ETF | 18,283 | 21,632 | +3,349 | 923 | 1,092 | 0.39% | +170 |
| JPMORGAN NASDAQ EQT PREM | 6,088 | 8,921 | +2,833 | 350 | 518 | 0.18% | +168 |
| GLOBAL X NASDAQ 100 COVER | 17,591 | 26,343 | +8,752 | 299 | 465 | 0.16% | +166 |
| FS KKR(FSK) | 0 | 11,189 | +11,189 | 0 | 166 | 0.06% | +166 |
| ISHARES U S ISHARES US LARG | 9,626 | 14,777 | +5,151 | 306 | 468 | 0.17% | +163 |
| INVESCO RAFI RAFI STRATGIC US | 45,788 | 47,014 | +1,226 | 2,528 | 2,687 | 0.95% | +159 |
| CAPITAL GROUP SHS ETF | 14,500 | 18,385 | +3,885 | 502 | 655 | 0.23% | +153 |
| ISHARES NATIONAL | 16,430 | 17,683 | +1,253 | 1,750 | 1,894 | 0.67% | +144 |
| CAPITAL GROUP SHS | 27,915 | 30,715 | +2,800 | 969 | 1,085 | 0.38% | +116 |
| PIMCO ACTIVE ACTIVE BD ETF | 4,185 | 5,285 | +1,100 | 391 | 492 | 0.17% | +101 |
| AMERICAN BATTERY(ABAT) | 0 | 30,000 | +30,000 | 0 | 100 | 0.04% | +100 |
| STATE STREET ST STR P500ETF | 51,369 | 51,297 | -72 | 4,024 | 4,115 | 1.46% | +91 |
| CAPITAL GROUP SHS CREAT UNIT | 154,625 | 150,755 | -3,870 | 6,499 | 6,579 | 2.33% | +80 |
| ISHARES RUSSELL | 451 | 614 | +163 | 211 | 290 | 0.10% | +79 |
| JPMORGAN CHASE(JPM) | 743 | 972 | +229 | 234 | 313 | 0.11% | +79 |
| FEDEX CORP(FDX) | 1,265 | 1,265 | 0 | 298 | 365 | 0.13% | +67 |
| FIRST TRUST COM SHS | 26,270 | 26,450 | +180 | 4,218 | 4,281 | 1.52% | +63 |
| CAPITAL GROUP US MULTI-SECTOR | 100,949 | 103,699 | +2,750 | 2,801 | 2,864 | 1.01% | +63 |
| GLOBAL X ADAPTIVE US | 86,673 | 88,141 | +1,468 | 4,031 | 4,087 | 1.45% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,267 | 2,300 | +33 | 420 | 476 | 0.17% | +56 |
| VANGUARD MID | 1,183 | 1,473 | +290 | 207 | 261 | 0.09% | +55 |
| FIRST TRUST INSTL PFD SECS | 195,683 | 197,956 | +2,273 | 3,785 | 3,838 | 1.36% | +54 |
| ISHARES CORE CORE INTL AGGR | 9,905 | 11,200 | +1,295 | 507 | 560 | 0.20% | +53 |
| SPDR GOLD(GLD) | 667 | 712 | +45 | 237 | 282 | 0.10% | +45 |
| ISHARES CONV CONV BD ETF | 5,121 | 5,606 | +485 | 512 | 552 | 0.20% | +40 |
| ISHARES CORE | 5,880 | 6,388 | +508 | 384 | 422 | 0.15% | +38 |
| UNITEDHEALTH GROUP(UNH) | 1,886 | 2,076 | +190 | 651 | 685 | 0.24% | +34 |
| TESLA INC(TSLA) | 1,098 | 1,147 | +49 | 488 | 516 | 0.18% | +28 |
| STATE STREET ST SHO TREAS ETF | 166,706 | 167,805 | +1,099 | 4,888 | 4,913 | 1.74% | +26 |
| VISA INC(V) | 597 | 651 | +54 | 204 | 228 | 0.08% | +25 |
| ISHARES CORE | 2,911 | 3,077 | +166 | 346 | 370 | 0.13% | +24 |
| STATE STREET ST STR TECHN ETF | 1,312 | 2,723 | +1,411 | 370 | 392 | 0.14% | +22 |
| MICROSOFT CORP(MSFT) | 1,781 | 1,948 | +167 | 922 | 942 | 0.33% | +20 |
| VANGUARD MEGA | 5,550 | 5,550 | 0 | 764 | 783 | 0.28% | +19 |
| SPDR S&P(SPY) | 610 | 623 | +13 | 406 | 425 | 0.15% | +18 |
| VANGUARD FTSE | 6,957 | 6,957 | 0 | 417 | 435 | 0.15% | +18 |
| ISHARES RUSSELL | 2,194 | 2,194 | 0 | 802 | 819 | 0.29% | +17 |
| ISHARES HIGH | 10,530 | 10,984 | +454 | 518 | 535 | 0.19% | +17 |
| QUALCOMM INC(QCOM) | 3,489 | 3,489 | 0 | 580 | 597 | 0.21% | +16 |
| ISHARES SHORT | 5,177 | 5,332 | +155 | 553 | 569 | 0.20% | +16 |
| CAPITAL GROUP SHS CREAT UNIT | 11,735 | 12,025 | +290 | 401 | 417 | 0.15% | +16 |
| MCDONALDS CORP(MCD) | 918 | 961 | +43 | 279 | 294 | 0.10% | +15 |
| XTRACKERS MSCI | 17,043 | 16,709 | -334 | 791 | 804 | 0.28% | +13 |
| FIRST TRUST INTER GRADE ETF | 10,402 | 10,960 | +558 | 221 | 232 | 0.08% | +12 |
| ISHARES AEROSPACE | 1,506 | 1,516 | +10 | 315 | 325 | 0.12% | +10 |
| STATE STREET ST STR PR SP1500 | 5,198 | 5,201 | +3 | 419 | 429 | 0.15% | +10 |
| WISDOMTREE EQUITY(WT) | 7,850 | 8,199 | +349 | 261 | 271 | 0.10% | +10 |
| CAPITAL GROUP SHS CREAT UNIT | 73,118 | 72,423 | -695 | 3,211 | 3,221 | 1.14% | +9 |
| BERKSHIRE HATHAWAY | 922 | 933 | +11 | 464 | 469 | 0.17% | +5 |
| DIMENSIONAL US US SMALL CAP ETF | 3,300 | 3,300 | 0 | 226 | 230 | 0.08% | +4 |
| CAPITAL GROUP MUN HIGH ETF | 9,750 | 9,750 | 0 | 247 | 248 | 0.09% | +2 |
| CAPITAL GROUP MUN INM ETF | 14,700 | 14,700 | 0 | 401 | 402 | 0.14% | +1 |
| WALT DISNEY(DIS) | 3,364 | 3,384 | +20 | 385 | 385 | 0.14% | -0 |
| FIRST TRUST MNGD FUTRS STRGY | 4,173 | 4,315 | +142 | 203 | 203 | 0.07% | -0 |
| ISHARES RUSSELL | 540 | 527 | -13 | 205 | 204 | 0.07% | -1 |
| FIDELITY TOTAL | 6,500 | 6,500 | 0 | 301 | 299 | 0.11% | -1 |
| FIRST TRUST | 4,767 | 4,785 | +18 | 446 | 443 | 0.16% | -4 |
| VANGUARD TOTAL | 18,923 | 18,923 | 0 | 1,407 | 1,402 | 0.50% | -6 |
| INVESCO S&P | 11,237 | 10,523 | -714 | 299 | 289 | 0.10% | -10 |
| FIRST TRUST NASDAQ CYB ETF | 2,852 | 2,852 | 0 | 217 | 204 | 0.07% | -13 |
| DARDEN RESTAURANTS(DRI) | 2,125 | 2,125 | 0 | 405 | 391 | 0.14% | -13 |
| VANGUARD EXTENDED | 3,445 | 3,369 | -76 | 721 | 705 | 0.25% | -17 |
| FIRST TRUST FT LADD BUFF ETF | 24,518 | 23,411 | -1,107 | 819 | 802 | 0.28% | -17 |
| AVANTIS INTL | 3,633 | 3,211 | -422 | 323 | 302 | 0.11% | -22 |
| VANGUARD MEGA | 1,996 | 1,892 | -104 | 803 | 781 | 0.28% | -22 |
| MARSH & MCLENNAN(MRSH) | 1,426 | 1,426 | 0 | 287 | 265 | 0.09% | -23 |