Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 7,954 | 838,842 | +830,888 | 221 | 24,343 | 3.04% | +24,122 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 415,813 | +415,813 | 0 | 11,094 | 1.39% | +11,094 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 116,318 | +116,318 | 0 | 10,736 | 1.34% | +10,736 |
| VANGUARD INDEX FDS | 5,463 | 30,470 | +25,007 | 1,605 | 8,843 | 1.11% | +7,238 |
| VANGUARD SPECIALIZED FUNDS | 277,302 | 294,138 | +16,836 | 59,839 | 64,646 | 8.09% | +4,807 |
| VANGUARD INDEX FDS | 147,930 | 150,351 | +2,421 | 90,589 | 94,290 | 11.79% | +3,700 |
| VANGUARD TAX-MANAGED FDS | 333,982 | 376,073 | +42,091 | 20,012 | 23,493 | 2.94% | +3,481 |
| APPLE INC(AAPL) | 144,332 | 147,362 | +3,030 | 36,751 | 40,062 | 5.01% | +3,311 |
| PIMCO ETF TR ENHAN SHRT MA AC | 785,903 | 819,456 | +33,553 | 79,133 | 82,224 | 10.29% | +3,092 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 79,983 | +79,983 | 0 | 3,080 | 0.39% | +3,080 |
| ISHARES TR | 35,108 | 41,154 | +6,046 | 16,445 | 19,478 | 2.44% | +3,033 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 184,225 | +184,225 | 0 | 2,763 | 0.35% | +2,763 |
| ALPHABET INC(GOOG) | 28,038 | 30,577 | +2,539 | 6,816 | 9,571 | 1.20% | +2,755 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 375,341 | 457,777 | +82,436 | 8,899 | 10,813 | 1.35% | +1,913 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 30,932 | 58,380 | +27,448 | 1,580 | 2,975 | 0.37% | +1,395 |
| ELI LILLY & CO(LLY) | 3,090 | 3,350 | +260 | 2,358 | 3,600 | 0.45% | +1,243 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 25,488 | 46,997 | +21,509 | 1,348 | 2,540 | 0.32% | +1,193 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 97,789 | 117,686 | +19,897 | 5,130 | 6,222 | 0.78% | +1,092 |
| PROSHARES TR S&P 500 HIGH ETF | 149,625 | 166,799 | +17,174 | 6,750 | 7,611 | 0.95% | +861 |
| BROADCOM INC(AVGO) | 7,309 | 9,314 | +2,005 | 2,411 | 3,224 | 0.40% | +812 |
| SPDR SERIES TRUST ST STR SP600 SML | 78,946 | 92,937 | +13,991 | 3,657 | 4,355 | 0.54% | +698 |
| ALPHABET INC(GOOG) | 9,111 | 9,223 | +112 | 2,219 | 2,894 | 0.36% | +675 |
| AMAZON COM INC(AMZN) | 39,037 | 39,907 | +870 | 8,571 | 9,211 | 1.15% | +640 |
| MERCK & CO INC(MRK) | 22,849 | 23,282 | +433 | 1,918 | 2,451 | 0.31% | +533 |
| OMNICOM GROUP INC(OMC) | 6,614 | 11,523 | +4,909 | 539 | 930 | 0.12% | +391 |
| JOHNSON & JOHNSON(JNJ) | 6,229 | 7,164 | +935 | 1,155 | 1,483 | 0.19% | +328 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,886 | +5,886 | 0 | 299 | 0.04% | +299 |
| MICRON TECHNOLOGY INC(MU) | 2,168 | 2,318 | +150 | 363 | 661 | 0.08% | +299 |
| EXXON MOBIL CORP | 15,015 | 16,471 | +1,456 | 1,693 | 1,982 | 0.25% | +289 |
| SAMSARA INC(IOT) | 0 | 7,662 | +7,662 | 0 | 272 | 0.03% | +272 |
| WALMART INC(WMT) | 21,666 | 22,452 | +786 | 2,233 | 2,501 | 0.31% | +268 |
| RTX CORPORATION(RTX) | 11,645 | 12,087 | +442 | 1,949 | 2,217 | 0.28% | +268 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,947 | +4,947 | 0 | 267 | 0.03% | +267 |
| SPDR SERIES TRUST ST STR PR SP1500 | 49,297 | 51,413 | +2,116 | 3,976 | 4,242 | 0.53% | +266 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,214 | +9,214 | 0 | 266 | 0.03% | +266 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 5,300 | +5,300 | 0 | 219 | 0.03% | +219 |
| CATERPILLAR INC(CAT) | 1,109 | 1,305 | +196 | 529 | 747 | 0.09% | +218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,378 | 5,657 | +279 | 1,502 | 1,719 | 0.22% | +217 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,045 | +1,045 | 0 | 214 | 0.03% | +214 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,448 | +2,448 | 0 | 209 | 0.03% | +209 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,192 | +2,192 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 3,042 | +3,042 | 0 | 201 | 0.03% | +201 |
| API GROUP CORP(APG) | 0 | 5,237 | +5,237 | 0 | 200 | 0.03% | +200 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 727 | +727 | 0 | 200 | 0.03% | +200 |
| INTUITIVE SURGICAL INC | 1,224 | 1,319 | +95 | 547 | 747 | 0.09% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 15,587 | 15,872 | +285 | 4,917 | 5,114 | 0.64% | +198 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,719 | 2,921 | +202 | 440 | 626 | 0.08% | +186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,819 | 8,072 | +253 | 2,206 | 2,391 | 0.30% | +185 |
| AMPHENOL CORP NEW | 8,230 | 8,894 | +664 | 1,018 | 1,202 | 0.15% | +183 |
| TESLA INC(TSLA) | 6,694 | 7,017 | +323 | 2,977 | 3,156 | 0.39% | +179 |
| BANK AMERICA CORP | 27,175 | 28,455 | +1,280 | 1,402 | 1,565 | 0.20% | +163 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 190,205 | 189,714 | -491 | 9,297 | 9,459 | 1.18% | +162 |
| VANGUARD INDEX FDS | 7,423 | 7,623 | +200 | 3,560 | 3,719 | 0.47% | +159 |
| CUMMINS INC(CMI) | 1,466 | 1,490 | +24 | 619 | 761 | 0.10% | +141 |
| AMERIPRISE FINL INC(AMP) | 1,291 | 1,577 | +286 | 634 | 773 | 0.10% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 2,208 | 2,728 | +520 | 762 | 901 | 0.11% | +138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 744 | 849 | +105 | 361 | 492 | 0.06% | +131 |
| CISCO SYS INC(CSCO) | 12,132 | 12,455 | +323 | 830 | 959 | 0.12% | +129 |
| ISHARES TR CORE MSCI EAFE | 4,800 | 6,061 | +1,261 | 419 | 542 | 0.07% | +123 |
| FLOWSERVE CORP(FLS) | 4,714 | 5,348 | +634 | 251 | 371 | 0.05% | +121 |
| DANAHER CORPORATION(DHR) | 2,973 | 3,101 | +128 | 589 | 710 | 0.09% | +121 |
| CHUBB LIMITED COM | 3,435 | 3,486 | +51 | 970 | 1,088 | 0.14% | +119 |
| COCA COLA CO(KO) | 14,401 | 15,334 | +933 | 955 | 1,072 | 0.13% | +117 |
| EBAY INC.(EBAY) | 6,740 | 8,380 | +1,640 | 613 | 730 | 0.09% | +117 |
| VANGUARD INDEX FDS | 5,136 | 5,616 | +480 | 958 | 1,073 | 0.13% | +115 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,111 | 1,107 | -4 | 1,076 | 1,184 | 0.15% | +109 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,223 | 6,412 | +1,189 | 423 | 527 | 0.07% | +104 |
| ETFS GOLD TR(SGOL) | 5,702 | 7,598 | +1,896 | 210 | 312 | 0.04% | +102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,041 | 1,331 | +290 | 257 | 357 | 0.04% | +101 |
| LAM RESEARCH CORP(LRCX) | 2,270 | 2,357 | +87 | 304 | 403 | 0.05% | +100 |
| MCKESSON CORP(MCK) | 343 | 443 | +100 | 265 | 363 | 0.05% | +98 |
| CITIGROUP INC(C) | 3,548 | 3,916 | +368 | 360 | 457 | 0.06% | +97 |
| AMGEN INC(AMGN) | 4,858 | 4,475 | -383 | 1,371 | 1,465 | 0.18% | +94 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,160 | 2,210 | +50 | 705 | 796 | 0.10% | +91 |
| GILEAD SCIENCES INC(GILD) | 2,129 | 2,661 | +532 | 236 | 327 | 0.04% | +90 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 728 | 1,024 | +296 | 508 | 595 | 0.07% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 456 | 511 | +55 | 363 | 450 | 0.06% | +86 |
| TJX COS INC NEW(TJX) | 3,449 | 3,796 | +347 | 499 | 583 | 0.07% | +85 |
| VANGUARD INDEX FDS | 51,324 | 50,479 | -845 | 16,843 | 16,924 | 2.12% | +81 |
| MORGAN STANLEY(MS) | 3,363 | 3,451 | +88 | 535 | 613 | 0.08% | +78 |
| PARKER-HANNIFIN CORP(PH) | 474 | 496 | +22 | 360 | 436 | 0.05% | +76 |
| NEXTERA ENERGY INC(NEE) | 4,037 | 4,687 | +650 | 305 | 376 | 0.05% | +71 |
| SALESFORCE INC(CRM) | 1,207 | 1,343 | +136 | 286 | 356 | 0.04% | +70 |
| BREAD FINANCIAL HOLDINGS INC | 3,771 | 3,771 | 0 | 210 | 279 | 0.03% | +69 |
| GE VERNOVA INC(GEV) | 1,210 | 1,242 | +32 | 744 | 812 | 0.10% | +68 |
| WELLS FARGO CO NEW(WFC) | 3,655 | 3,982 | +327 | 306 | 371 | 0.05% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 6,902 | 7,229 | +327 | 659 | 722 | 0.09% | +63 |
| INTEL CORP(INTC) | 10,809 | 11,537 | +728 | 363 | 426 | 0.05% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 4,994 | 5,110 | +116 | 2,511 | 2,569 | 0.32% | +58 |
| PROSHARES TR RUS 2000 HIG ETF | 11,896 | 13,275 | +1,379 | 469 | 527 | 0.07% | +58 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 52,164 | 52,196 | +32 | 2,012 | 2,066 | 0.26% | +54 |
| ANALOG DEVICES INC(ADI) | 887 | 1,001 | +114 | 218 | 272 | 0.03% | +54 |
| SHOPIFY INC(SHOP) | 2,524 | 2,654 | +130 | 375 | 427 | 0.05% | +52 |
| WABTEC(WAB) | 3,870 | 3,876 | +6 | 776 | 827 | 0.10% | +52 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,715 | 1,726 | +11 | 554 | 605 | 0.08% | +51 |
| CAPITAL ONE FINL CORP(COF) | 1,789 | 1,777 | -12 | 380 | 431 | 0.05% | +50 |
| NOKIA CORP(NOK) | 30,023 | 30,023 | 0 | 144 | 194 | 0.02% | +50 |
| ISHARES TR | 3,380 | 3,370 | -10 | 2,262 | 2,308 | 0.29% | +46 |
| US BANCORP DEL(USB) | 4,489 | 4,918 | +429 | 217 | 262 | 0.03% | +45 |
| VANGUARD WORLD FD | 5,626 | 5,632 | +6 | 1,373 | 1,415 | 0.18% | +42 |