Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 51,331 | +51,331 | 0 | 13,955 | 7.25% | +13,955 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 57,634 | +57,634 | 0 | 10,749 | 5.58% | +10,749 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 8,532 | +8,532 | 0 | 5,351 | 2.78% | +5,351 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 12,626 | +12,626 | 0 | 3,962 | 2.06% | +3,962 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,101 | +8,101 | 0 | 3,918 | 2.03% | +3,918 |
| AMAZON COM INC COM(AMZN) | 0 | 16,865 | +16,865 | 0 | 3,893 | 2.02% | +3,893 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 3,583 | +3,583 | 0 | 3,090 | 1.60% | +3,090 |
| BROADCOM INC COM(AVGO) | 0 | 8,601 | +8,601 | 0 | 2,977 | 1.55% | +2,977 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 9,446 | +9,446 | 0 | 2,957 | 1.54% | +2,957 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 4,684 | +4,684 | 0 | 2,877 | 1.49% | +2,877 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 27,384 | +27,384 | 0 | 2,850 | 1.48% | +2,850 |
| AMGEN INC COM(AMGN) | 0 | 7,299 | +7,299 | 0 | 2,389 | 1.24% | +2,389 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 0 | 3,490 | +3,490 | 0 | 2,380 | 1.24% | +2,380 |
| META PLATFORMS INC CL A(META) | 0 | 3,579 | +3,579 | 0 | 2,362 | 1.23% | +2,362 |
| TESLA INC COM(TSLA) | 0 | 4,988 | +4,988 | 0 | 2,243 | 1.16% | +2,243 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 4,372 | +4,372 | 0 | 2,198 | 1.14% | +2,198 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 0 | 33,307 | +33,307 | 0 | 1,907 | 0.99% | +1,907 |
| COCA-COLA CO(KO) | 0 | 26,823 | +26,823 | 0 | 1,875 | 0.97% | +1,875 |
| FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK(FNF) | 0 | 28,669 | +28,669 | 0 | 1,565 | 0.81% | +1,565 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 0 | 5,345 | +5,345 | 0 | 1,492 | 0.77% | +1,492 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 6,769 | +6,769 | 0 | 1,450 | 0.75% | +1,450 |
| ISHARES TR CORE S&P500 ETF | 0 | 1,891 | +1,891 | 0 | 1,296 | 0.67% | +1,296 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,967 | +3,967 | 0 | 1,222 | 0.63% | +1,222 |
| HINES GLOBAL INCOME TRUST INC | 0 | 117,156 | +117,156 | 0 | 1,146 | 0.60% | +1,146 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED MULTISECTOR BD | 0 | 39,065 | +39,065 | 0 | 1,042 | 0.54% | +1,042 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 0 | 30,017 | +30,017 | 0 | 1,028 | 0.53% | +1,028 |
| NETFLIX INC. COM(NFLX) | 0 | 10,765 | +10,765 | 0 | 1,009 | 0.52% | +1,009 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 2,910 | +2,910 | 0 | 976 | 0.51% | +976 |
| ELI LILLY & CO COM(LLY) | 0 | 848 | +848 | 0 | 911 | 0.47% | +911 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 26,770 | +26,770 | 0 | 873 | 0.45% | +873 |
| WALMART INC COM(WMT) | 0 | 7,834 | +7,834 | 0 | 873 | 0.45% | +873 |
| ISHARES SELECT DIVIDEND ETF | 0 | 5,986 | +5,986 | 0 | 845 | 0.44% | +845 |
| PROFESSIONALLY MANAGEDPORTFOLIOS AKRE FOCUS ETF | 0 | 12,481 | +12,481 | 0 | 818 | 0.42% | +818 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 18,254 | +18,254 | 0 | 816 | 0.42% | +816 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 0 | 13,946 | +13,946 | 0 | 811 | 0.42% | +811 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 3,610 | +3,610 | 0 | 793 | 0.41% | +793 |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 0 | 12,031 | +12,031 | 0 | 782 | 0.41% | +782 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC | 0 | 7,656 | +7,656 | 0 | 768 | 0.40% | +768 |
| ISHARES TR CORE S&P MCP ETF | 0 | 11,501 | +11,501 | 0 | 759 | 0.39% | +759 |
| HONEYWELL INTL INC(HON) | 0 | 3,533 | +3,533 | 0 | 689 | 0.36% | +689 |
| DELTA AIR LINES INC(DAL) | 0 | 9,837 | +9,837 | 0 | 683 | 0.35% | +683 |
| PHILLIPS EDISON &CO INC COMMON STOCK(PECO) | 0 | 19,172 | +19,172 | 0 | 682 | 0.35% | +682 |
| XCEL ENERGY INC(XEL) | 0 | 8,653 | +8,653 | 0 | 639 | 0.33% | +639 |
| KROGER CO(KR) | 0 | 10,079 | +10,079 | 0 | 630 | 0.33% | +630 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 9,010 | +9,010 | 0 | 626 | 0.33% | +626 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0 | 6,609 | +6,609 | 0 | 611 | 0.32% | +611 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 11,157 | +11,157 | 0 | 611 | 0.32% | +611 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 0 | 5,310 | +5,310 | 0 | 585 | 0.30% | +585 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,122 | +3,122 | 0 | 555 | 0.29% | +555 |
| SALESFORCE INC COM(CRM) | 0 | 2,086 | +2,086 | 0 | 553 | 0.29% | +553 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 10,238 | +10,238 | 0 | 552 | 0.29% | +552 |
| INTUITIVE SURGICAL INC | 0 | 962 | +962 | 0 | 545 | 0.28% | +545 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 10,650 | +10,650 | 0 | 539 | 0.28% | +539 |
| LAM RESH CORP(LRCX) | 0 | 3,130 | +3,130 | 0 | 536 | 0.28% | +536 |
| QUALCOMM INC(QCOM) | 0 | 3,113 | +3,113 | 0 | 533 | 0.28% | +533 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 12,287 | +12,287 | 0 | 531 | 0.28% | +531 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 0 | 701 | +701 | 0 | 528 | 0.27% | +528 |
| PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ARIST HIGH ETF | 0 | 11,126 | +11,126 | 0 | 524 | 0.27% | +524 |
| ISHARES TR U.S. TECH ETF | 0 | 2,596 | +2,596 | 0 | 518 | 0.27% | +518 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 0 | 1,680 | +1,680 | 0 | 511 | 0.27% | +511 |
| BLACKSTONE INC(BX) | 0 | 3,300 | +3,300 | 0 | 509 | 0.26% | +509 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 11,547 | +11,547 | 0 | 504 | 0.26% | +504 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,295 | +8,295 | 0 | 501 | 0.26% | +501 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 1,905 | +1,905 | 0 | 491 | 0.26% | +491 |
| ISHARES TR CORE UNIVRSL USD CORE UNIVRSL USD | 0 | 10,264 | +10,264 | 0 | 478 | 0.25% | +478 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,203 | +1,203 | 0 | 477 | 0.25% | +477 |
| US BANCORP DEL(USB) | 0 | 8,753 | +8,753 | 0 | 467 | 0.24% | +467 |
| ISHARES US HEALTHCARE ETF | 0 | 7,029 | +7,029 | 0 | 458 | 0.24% | +458 |
| VISA INC(V) | 0 | 1,297 | +1,297 | 0 | 455 | 0.24% | +455 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 16,420 | +16,420 | 0 | 450 | 0.23% | +450 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 0 | 7,420 | +7,420 | 0 | 446 | 0.23% | +446 |
| ISHARES TR CORE S&P SCP ETF | 0 | 3,682 | +3,682 | 0 | 442 | 0.23% | +442 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,055 | +6,055 | 0 | 535 | 0.28% | +535 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 491 | +491 | 0 | 432 | 0.22% | +432 |
| PIMCO DYNAMIC INCOME FD COM USD0.00001(PDI) | 0 | 23,473 | +23,473 | 0 | 416 | 0.22% | +416 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 4,322 | +4,322 | 0 | 416 | 0.22% | +416 |
| FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID S&P INTL DIVID | 0 | 19,061 | +19,061 | 0 | 392 | 0.20% | +392 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP | 0 | 8,844 | +8,844 | 0 | 379 | 0.20% | +379 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,137 | +1,137 | 0 | 375 | 0.19% | +375 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 0 | 8,955 | +8,955 | 0 | 375 | 0.19% | +375 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 653 | +653 | 0 | 372 | 0.19% | +372 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 0 | 3,169 | +3,169 | 0 | 371 | 0.19% | +371 |
| INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR VAR RATE INVT | 0 | 14,750 | +14,750 | 0 | 370 | 0.19% | +370 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS(AZN) | 0 | 3,902 | +3,902 | 0 | 359 | 0.19% | +359 |
| ISHARES TR RUS TP200 GR ETF | 0 | 1,257 | +1,257 | 0 | 348 | 0.18% | +348 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 23,045 | +23,045 | 0 | 346 | 0.18% | +346 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 0 | 6,671 | +6,671 | 0 | 339 | 0.18% | +339 |
| BOEING CO COM(BA) | 0 | 1,502 | +1,502 | 0 | 326 | 0.17% | +326 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 732 | +732 | 0 | 325 | 0.17% | +325 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,264 | +7,264 | 0 | 323 | 0.17% | +323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 1,681 | +1,681 | 0 | 322 | 0.17% | +322 |
| EXXON MOBIL CORP COM | 14,089 | 15,802 | +1,713 | 1,589 | 1,902 | 0.99% | +313 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,103 | +3,103 | 0 | 377 | 0.20% | +377 |
| ISHARES TR ISHARES SEMICDTR | 0 | 1,021 | +1,021 | 0 | 307 | 0.16% | +307 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY | 0 | 4,045 | +4,045 | 0 | 304 | 0.16% | +304 |
| ISHARES TR MSCI INTL VLU FT MSCI INTL VLU FT | 0 | 7,909 | +7,909 | 0 | 301 | 0.16% | +301 |
| INNOVATOR ETFS TRUST US EQTY PWR BF US EQTY PWR BF | 0 | 6,879 | +6,879 | 0 | 298 | 0.15% | +298 |
| ASM LITHOGRAPHY HLDG N Y REGISTRY SHS | 0 | 271 | +271 | 0 | 290 | 0.15% | +290 |
| ISHARES MSCI EAFE ETF | 0 | 3,019 | +3,019 | 0 | 290 | 0.15% | +290 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 856 | +856 | 0 | 288 | 0.15% | +288 |