Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 300 | 21,324 | +21,024 | 63 | 4,578 | 2.02% | +4,515 |
| ISHARES TR MSCI USA MMENTM | 19,513 | 29,360 | +9,847 | 5,004 | 7,349 | 3.24% | +2,345 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 303,787 | 333,524 | +29,737 | 17,984 | 20,282 | 8.95% | +2,297 |
| ISHARES INC CORE MSCI EMKT | 186,387 | 207,744 | +21,357 | 12,287 | 13,965 | 6.16% | +1,678 |
| ISHARES TR | 145,014 | 155,447 | +10,433 | 17,506 | 19,160 | 8.46% | +1,654 |
| SPDR S&P 500 ETF TR(SPY) | 576 | 0 | -576 | 384 | 1,364 | 0.60% | +980 |
| ISHARES TR | 34,703 | 36,306 | +1,603 | 11,551 | 12,452 | 5.50% | +901 |
| ISHARES TR | 61,752 | 64,282 | +2,530 | 12,752 | 13,632 | 6.02% | +880 |
| ISHARES TR | 27,011 | 27,577 | +566 | 18,078 | 18,889 | 8.34% | +811 |
| ISHARES TR CORE INTL AGGR | 36,342 | 53,349 | +17,007 | 1,862 | 2,668 | 1.18% | +806 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 219,950 | 249,411 | +29,461 | 7,513 | 8,305 | 3.67% | +792 |
| GOLDMAN SACHS ETF TR | 93,105 | 99,875 | +6,770 | 7,918 | 8,501 | 3.75% | +584 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 203,991 | 214,939 | +10,948 | 7,723 | 8,288 | 3.66% | +565 |
| COMPASS INC(COMP) | 154,386 | 154,536 | +150 | 1,240 | 1,633 | 0.72% | +394 |
| LOWES COS INC(LOW) | 55 | 1,685 | +1,630 | 14 | 406 | 0.18% | +393 |
| ELI LILLY & CO(LLY) | 87 | 360 | +273 | 66 | 387 | 0.17% | +321 |
| SPDR SERIES TRUST ST POR TREAS ETF | 0 | 9,637 | +9,637 | 0 | 293 | 0.13% | +293 |
| AMGEN INC(AMGN) | 1,289 | 1,779 | +490 | 364 | 582 | 0.26% | +219 |
| VANGUARD INDEX FDS | 154 | 754 | +600 | 51 | 253 | 0.11% | +202 |
| ALPHABET INC(GOOG) | 2,477 | 2,563 | +86 | 603 | 804 | 0.35% | +201 |
| APPLE INC(AAPL) | 7,138 | 7,401 | +263 | 1,817 | 2,012 | 0.89% | +195 |
| ISHARES GOLD TR(IAU) | 30,140 | 29,341 | -799 | 2,193 | 2,382 | 1.05% | +188 |
| ALPHABET INC(GOOG) | 1,900 | 2,042 | +142 | 462 | 639 | 0.28% | +177 |
| ISHARES TR | 25,963 | 28,012 | +2,049 | 2,674 | 2,848 | 1.26% | +174 |
| ISHARES TR CORE UNIVRSL USD | 170,984 | 175,167 | +4,183 | 7,987 | 8,152 | 3.60% | +166 |
| HOME DEPOT INC(HD) | 839 | 1,413 | +574 | 340 | 486 | 0.21% | +146 |
| AMAZON COM INC(AMZN) | 5,476 | 5,812 | +336 | 1,202 | 1,342 | 0.59% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,416 | 6,457 | +41 | 1,810 | 1,913 | 0.84% | +102 |
| NVIDIA CORPORATION(NVDA) | 7,659 | 8,153 | +494 | 1,429 | 1,521 | 0.67% | +92 |
| MICRON TECHNOLOGY INC(MU) | 413 | 458 | +45 | 69 | 131 | 0.06% | +62 |
| VANGUARD TAX-MANAGED FDS | 863 | 1,775 | +912 | 52 | 111 | 0.05% | +59 |
| VANGUARD INTL EQUITY INDEX F | 755 | 1,496 | +741 | 41 | 80 | 0.04% | +40 |
| VANGUARD WORLD FD | 3 | 311 | +308 | 0 | 38 | 0.02% | +37 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,401 | 6,361 | -40 | 279 | 312 | 0.14% | +33 |
| ISHARES TR CORE DIV GRWTH | 2 | 472 | +470 | 0 | 33 | 0.01% | +33 |
| VANGUARD INDEX FDS | 64 | 215 | +151 | 13 | 45 | 0.02% | +32 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 775 | +775 | 0 | 31 | 0.01% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 141 | 160 | +19 | 112 | 141 | 0.06% | +28 |
| BANK AMERICA CORP | 816 | 1,265 | +449 | 42 | 70 | 0.03% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 334 | 375 | +41 | 54 | 80 | 0.04% | +26 |
| MICROSOFT CORP(MSFT) | 1,720 | 1,894 | +174 | 891 | 916 | 0.40% | +25 |
| GARTNER INC(IT) | 8 | 106 | +98 | 2 | 27 | 0.01% | +25 |
| VANGUARD INDEX FDS | 623 | 646 | +23 | 382 | 405 | 0.18% | +24 |
| ISHARES TR ESG AW MSCI EAFE | 653 | 878 | +225 | 61 | 83 | 0.04% | +23 |
| MERCK & CO INC(MRK) | 369 | 509 | +140 | 31 | 54 | 0.02% | +23 |
| APPLIED MATLS INC | 206 | 251 | +45 | 42 | 65 | 0.03% | +22 |
| ISHARES TR | 19,627 | 19,846 | +219 | 1,868 | 1,890 | 0.83% | +22 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 1,458 | +1,458 | 0 | 22 | 0.01% | +22 |
| COMCAST CORP NEW(CCZ) | 403 | 1,148 | +745 | 13 | 34 | 0.02% | +22 |
| CISCO SYS INC(CSCO) | 642 | 849 | +207 | 44 | 65 | 0.03% | +21 |
| BROADCOM INC(AVGO) | 614 | 647 | +33 | 203 | 224 | 0.10% | +21 |
| VISA INC(V) | 2,269 | 2,269 | 0 | 775 | 796 | 0.35% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,773 | 4,060 | +287 | 161 | 180 | 0.08% | +19 |
| INTUITIVE SURGICAL INC | 261 | 59 | -202 | 15 | 33 | 0.01% | +18 |
| MORGAN STANLEY(MS) | 223 | 303 | +80 | 35 | 54 | 0.02% | +18 |
| ROCKET LAB CORP(RKLB) | 1,058 | 983 | -75 | 51 | 69 | 0.03% | +18 |
| CATERPILLAR INC(CAT) | 79 | 97 | +18 | 38 | 56 | 0.02% | +18 |
| PROLOGIS INC.(PLD) | 83 | 212 | +129 | 9 | 27 | 0.01% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 71 | 215 | +144 | 10 | 27 | 0.01% | +17 |
| CITIGROUP INC(C) | 178 | 294 | +116 | 18 | 34 | 0.02% | +16 |
| SALESFORCE INC(CRM) | 116 | 165 | +49 | 27 | 44 | 0.02% | +16 |
| LAM RESEARCH CORP(LRCX) | 246 | 283 | +37 | 33 | 48 | 0.02% | +16 |
| WELLS FARGO CO NEW(WFC) | 450 | 569 | +119 | 38 | 53 | 0.02% | +15 |
| PLUG POWER INC(PLUG) | 14,500 | 24,750 | +10,250 | 34 | 49 | 0.02% | +15 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 70 | 325 | +255 | 4 | 19 | 0.01% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34 | 87 | +53 | 8 | 23 | 0.01% | +15 |
| VANGUARD SPECIALIZED FUNDS | 902 | 953 | +51 | 195 | 209 | 0.09% | +15 |
| CAPITAL ONE FINL CORP(COF) | 126 | 170 | +44 | 27 | 41 | 0.02% | +14 |
| TOYOTA MOTOR CORP(TM) | 0 | 66 | +66 | 0 | 14 | 0.01% | +14 |
| ISHARES TR ESG AWR MSCI USA | 174 | 264 | +90 | 25 | 39 | 0.02% | +14 |
| AMERICAN EXPRESS CO(AXP) | 183 | 202 | +19 | 61 | 75 | 0.03% | +14 |
| WISDOMTREE TR(WT) | 7,230 | 7,230 | 0 | 498 | 512 | 0.23% | +14 |
| VANGUARD MUN BD FDS | 1 | 276 | +275 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 3,903 | 4,002 | +99 | 372 | 385 | 0.17% | +14 |
| SCHWAB STRATEGIC TR | 612 | 909 | +297 | 28 | 41 | 0.02% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45 | 61 | +16 | 22 | 35 | 0.02% | +14 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 417 | +417 | 0 | 13 | 0.01% | +13 |
| ISHARES TR TRS FLT RT BD | 0 | 246 | +246 | 0 | 12 | 0.01% | +12 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 275 | +275 | 0 | 12 | 0.01% | +12 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 1,715 | +1,715 | 0 | 12 | 0.01% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 20 | 60 | +40 | 6 | 17 | 0.01% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 93 | 133 | +40 | 32 | 44 | 0.02% | +12 |
| RLI CORP(RLI) | 0 | 184 | +184 | 0 | 12 | 0.01% | +12 |
| QUALCOMM INC(QCOM) | 187 | 250 | +63 | 31 | 43 | 0.02% | +12 |
| DELTA AIR LINES INC DEL(DAL) | 712 | 750 | +38 | 40 | 52 | 0.02% | +12 |
| BLOOM ENERGY CORP | 231 | 356 | +125 | 20 | 31 | 0.01% | +11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 109 | 118 | +9 | 43 | 53 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 564 | 948 | +384 | 15 | 26 | 0.01% | +11 |
| SLB LIMITED(SLB) | 91 | 356 | +265 | 3 | 14 | 0.01% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 7 | 9 | +2 | 38 | 48 | 0.02% | +10 |
| PRUDENTIAL FINL INC(PFH) | 56 | 143 | +87 | 6 | 16 | 0.01% | +10 |
| REGENERON PHARMACEUTICALS(REGN) | 15 | 24 | +9 | 8 | 19 | 0.01% | +10 |
| DANAHER CORPORATION(DHR) | 65 | 100 | +35 | 13 | 23 | 0.01% | +10 |
| S&P GLOBAL INC(SPGI) | 30 | 47 | +17 | 15 | 25 | 0.01% | +10 |
| EQUINIX INC(EQIX) | 5 | 18 | +13 | 4 | 14 | 0.01% | +10 |
| GENERAL MTRS CO(GM) | 187 | 256 | +69 | 11 | 21 | 0.01% | +9 |
| WINTRUST FINL CORP(WTFC) | 0 | 66 | +66 | 0 | 9 | 0.00% | +9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 432 | 585 | +153 | 26 | 35 | 0.02% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 576 | 576 | 0 | 384 | 393 | 0.17% | +9 |
| ISHARES TR | 0 | 168 | +168 | 0 | 9 | 0.00% | +9 |