Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 167,440 | 229,600 | +62,160 | 5,343 | 7,490 | 5.56% | +2,147 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 55,615 | +55,615 | 0 | 2,758 | 2.05% | +2,758 |
| ISHARES TR | 9,708 | 12,375 | +2,667 | 6,498 | 8,476 | 6.29% | +1,979 |
| INVESCO EXCH TRADED FD TR II | 1,025 | 23,782 | +22,757 | 55 | 1,322 | 0.98% | +1,266 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 896 | 15,859 | +14,963 | 60 | 1,102 | 0.82% | +1,041 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 5,814 | +5,814 | 0 | 890 | 0.66% | +890 |
| INVESCO QQQ TR | 16,717 | 17,419 | +702 | 10,036 | 10,701 | 7.94% | +664 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 52,998 | 58,444 | +5,446 | 5,124 | 5,746 | 4.26% | +622 |
| VANGUARD WORLD FD | 26,811 | 29,639 | +2,828 | 3,693 | 4,184 | 3.11% | +491 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 14,695 | +14,695 | 0 | 366 | 0.27% | +366 |
| ALPHABET INC(GOOG) | 3,778 | 4,083 | +305 | 918 | 1,278 | 0.95% | +360 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 15,103 | +15,103 | 0 | 357 | 0.27% | +357 |
| ALPHABET INC(GOOG) | 1,982 | 2,499 | +517 | 483 | 784 | 0.58% | +301 |
| APPLE INC(AAPL) | 8,087 | 8,565 | +478 | 2,059 | 2,328 | 1.73% | +269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,665 | 3,154 | +489 | 744 | 958 | 0.71% | +214 |
| AMAZON COM INC(AMZN) | 10,790 | 11,155 | +365 | 2,369 | 2,575 | 1.91% | +206 |
| NVIDIA CORPORATION(NVDA) | 15,291 | 16,210 | +919 | 2,853 | 3,023 | 2.24% | +170 |
| FIDELITY MERRIMACK STR TR | 0 | 3,294 | +3,294 | 0 | 165 | 0.12% | +165 |
| WESTERN DIGITAL CORP(WDC) | 2,024 | 2,283 | +259 | 243 | 393 | 0.29% | +150 |
| CARDINAL HEALTH INC(CAH) | 0 | 740 | +740 | 0 | 152 | 0.11% | +152 |
| ELI LILLY & CO(LLY) | 0 | 359 | +359 | 0 | 386 | 0.29% | +386 |
| JPMORGAN CHASE & CO.(JPM) | 761 | 1,075 | +314 | 240 | 346 | 0.26% | +106 |
| CISCO SYS INC(CSCO) | 3,564 | 4,495 | +931 | 244 | 346 | 0.26% | +102 |
| CITIGROUP INC(C) | 1,152 | 1,856 | +704 | 117 | 217 | 0.16% | +100 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 2,071 | +2,071 | 0 | 95 | 0.07% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,102 | 15,359 | +1,257 | 1,480 | 1,573 | 1.17% | +93 |
| RTX CORPORATION(RTX) | 2,473 | 2,745 | +272 | 414 | 503 | 0.37% | +90 |
| WELLTOWER INC(WELL) | 0 | 643 | +643 | 0 | 119 | 0.09% | +119 |
| QXO INC(QXO) | 1,818 | 6,153 | +4,335 | 35 | 119 | 0.09% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 766 | 949 | +183 | 124 | 203 | 0.15% | +79 |
| MICRON TECHNOLOGY INC(MU) | 712 | 689 | -23 | 119 | 197 | 0.15% | +78 |
| BANK AMERICA CORP | 5,960 | 6,987 | +1,027 | 307 | 384 | 0.29% | +77 |
| TALEN ENERGY CORP(TLN) | 469 | 737 | +268 | 200 | 276 | 0.21% | +77 |
| PFIZER INC(PFE) | 4,052 | 7,074 | +3,022 | 103 | 176 | 0.13% | +73 |
| COREWEAVE INC(CRWV) | 0 | 1,016 | +1,016 | 0 | 73 | 0.05% | +73 |
| TESLA INC(TSLA) | 1,335 | 1,472 | +137 | 594 | 662 | 0.49% | +68 |
| MERCK & CO INC(MRK) | 0 | 1,490 | +1,490 | 0 | 157 | 0.12% | +157 |
| MORGAN STANLEY(MS) | 0 | 818 | +818 | 0 | 145 | 0.11% | +145 |
| INTUITIVE SURGICAL INC | 0 | 411 | +411 | 0 | 233 | 0.17% | +233 |
| CHUBB LIMITED COM | 0 | 327 | +327 | 0 | 102 | 0.08% | +102 |
| GE VERNOVA INC(GEV) | 0 | 329 | +329 | 0 | 215 | 0.16% | +215 |
| BOEING CO(BA) | 0 | 491 | +491 | 0 | 107 | 0.08% | +107 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 900 | +900 | 0 | 54 | 0.04% | +54 |
| INTEL CORP(INTC) | 2,025 | 3,292 | +1,267 | 68 | 121 | 0.09% | +54 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 675 | +675 | 0 | 52 | 0.04% | +52 |
| JOHNSON & JOHNSON(JNJ) | 3,078 | 2,996 | -82 | 571 | 620 | 0.46% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 397 | 492 | +95 | 200 | 247 | 0.18% | +48 |
| ABIVAX SA(ABVX) | 0 | 454 | +454 | 0 | 61 | 0.05% | +61 |
| BROADCOM INC(AVGO) | 2,150 | 2,174 | +24 | 709 | 752 | 0.56% | +43 |
| ASTRAZENECA PLC(AZN) | 2,049 | 2,177 | +128 | 157 | 200 | 0.15% | +43 |
| ASTERA LABS INC(ALAB) | 576 | 936 | +360 | 113 | 156 | 0.12% | +43 |
| MONGODB INC(MDB) | 166 | 223 | +57 | 52 | 94 | 0.07% | +42 |
| JOHNSON CTLS INTL PLC SHS | 0 | 738 | +738 | 0 | 88 | 0.07% | +88 |
| NATERA INC(NTRA) | 0 | 373 | +373 | 0 | 85 | 0.06% | +85 |
| MEDLINE INC(MDLN) | 0 | 899 | +899 | 0 | 38 | 0.03% | +38 |
| GENERAL DYNAMICS CORP(GD) | 0 | 276 | +276 | 0 | 93 | 0.07% | +93 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,768 | +1,768 | 0 | 95 | 0.07% | +95 |
| UNILEVER PLC(UL) | 0 | 551 | +551 | 0 | 36 | 0.03% | +36 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 767 | +767 | 0 | 76 | 0.06% | +76 |
| ILLUMINA INC(ILMN) | 0 | 932 | +932 | 0 | 122 | 0.09% | +122 |
| PALO ALTO NETWORKS INC(PANW) | 331 | 552 | +221 | 67 | 102 | 0.08% | +34 |
| ISHARES TR | 4,574 | 4,865 | +291 | 487 | 521 | 0.39% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 218 | +218 | 0 | 34 | 0.03% | +34 |
| TRUIST FINL CORP(TFC) | 0 | 1,021 | +1,021 | 0 | 50 | 0.04% | +50 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 543 | +543 | 0 | 36 | 0.03% | +36 |
| ROCKET COS INC(RKT) | 0 | 2,427 | +2,427 | 0 | 47 | 0.03% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 219 | +219 | 0 | 31 | 0.02% | +31 |
| ASML HOLDING N V N Y REGISTRY SHS | 169 | 182 | +13 | 164 | 195 | 0.14% | +31 |
| ROKU INC(ROKU) | 0 | 285 | +285 | 0 | 31 | 0.02% | +31 |
| EXXON MOBIL CORP | 1,624 | 1,777 | +153 | 183 | 214 | 0.16% | +31 |
| NEXTERA ENERGY INC(NEE) | 0 | 967 | +967 | 0 | 78 | 0.06% | +78 |
| NOVARTIS AG(NVS) | 0 | 421 | +421 | 0 | 58 | 0.04% | +58 |
| NEW YORK TIMES CO(NYT) | 0 | 1,531 | +1,531 | 0 | 106 | 0.08% | +106 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 1,861 | +1,861 | 0 | 28 | 0.02% | +28 |
| CATERPILLAR INC(CAT) | 276 | 278 | +2 | 132 | 159 | 0.12% | +28 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 255 | +255 | 0 | 38 | 0.03% | +38 |
| QUALCOMM INC(QCOM) | 0 | 571 | +571 | 0 | 98 | 0.07% | +98 |
| WASTE MGMT INC DEL(WM) | 0 | 365 | +365 | 0 | 80 | 0.06% | +80 |
| TEXAS INSTRS INC(TXN) | 0 | 475 | +475 | 0 | 82 | 0.06% | +82 |
| SPDR GOLD TR(GLD) | 0 | 64 | +64 | 0 | 25 | 0.02% | +25 |
| UGI CORP NEW(UGI) | 0 | 900 | +900 | 0 | 34 | 0.03% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 885 | +885 | 0 | 262 | 0.19% | +262 |
| VANGUARD MALVERN FDS | 0 | 4,400 | +4,400 | 0 | 218 | 0.16% | +218 |
| PROLOGIS INC.(PLD) | 0 | 519 | +519 | 0 | 66 | 0.05% | +66 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,494 | +1,494 | 0 | 60 | 0.04% | +60 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 1,717 | +1,717 | 0 | 24 | 0.02% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,044 | +1,044 | 0 | 122 | 0.09% | +122 |
| MASTERCARD INCORPORATED(MA) | 0 | 406 | +406 | 0 | 232 | 0.17% | +232 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 340 | +340 | 0 | 99 | 0.07% | +99 |
| CAPITAL ONE FINL CORP(COF) | 0 | 417 | +417 | 0 | 101 | 0.08% | +101 |
| AT&T INC(T) | 0 | 6,448 | +6,448 | 0 | 160 | 0.12% | +160 |
| SLB LIMITED(SLB) | 0 | 1,078 | +1,078 | 0 | 41 | 0.03% | +41 |
| CONOCOPHILLIPS(COP) | 0 | 847 | +847 | 0 | 79 | 0.06% | +79 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 546 | +546 | 0 | 22 | 0.02% | +22 |
| VANGUARD INDEX FDS | 3,946 | 3,967 | +21 | 736 | 758 | 0.56% | +22 |
| BIOGEN INC(BIIB) | 0 | 145 | +145 | 0 | 26 | 0.02% | +26 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 200 | +200 | 0 | 25 | 0.02% | +25 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 33 | +33 | 0 | 25 | 0.02% | +25 |
| TJX COS INC NEW(TJX) | 1,036 | 1,111 | +75 | 150 | 171 | 0.13% | +21 |
| INSMED INC(INSM) | 0 | 118 | +118 | 0 | 21 | 0.02% | +21 |