Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 295,820 | +295,820 | 0 | 14,886 | 2.19% | +14,886 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 126,702 | +126,702 | 0 | 5,634 | 0.83% | +5,634 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 174,471 | +174,471 | 0 | 2,617 | 0.38% | +2,617 |
| NORTHERN LTS FD TR II PEAK SECT RO ETF | 1,000,495 | 1,042,546 | +42,051 | 28,459 | 30,126 | 4.42% | +1,667 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 43,190 | +43,190 | 0 | 1,497 | 0.22% | +1,497 |
| SPDR SERIES TRUST ST STR P500ETF | 266,453 | 276,471 | +10,018 | 20,874 | 22,178 | 3.26% | +1,305 |
| INVESCO QQQ TR | 58,764 | 59,371 | +607 | 35,280 | 36,472 | 5.36% | +1,192 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,155 | 28,116 | +14,961 | 1,051 | 2,242 | 0.33% | +1,190 |
| APPLE INC(AAPL) | 67,714 | 67,782 | +68 | 17,242 | 18,427 | 2.71% | +1,185 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,980 | 29,845 | +18,865 | 632 | 1,769 | 0.26% | +1,138 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,741 | 30,416 | +3,675 | 6,608 | 7,693 | 1.13% | +1,085 |
| FIDELITY COVINGTON TRUST | 302,538 | 316,268 | +13,730 | 16,854 | 17,929 | 2.63% | +1,075 |
| ISHARES TR | 8,188 | 27,747 | +19,559 | 824 | 1,890 | 0.28% | +1,065 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 38,644 | +38,644 | 0 | 1,058 | 0.16% | +1,058 |
| BANK AMERICA CORP | 0 | 18,779 | +18,779 | 0 | 1,033 | 0.15% | +1,033 |
| ISHARES TR | 7,342 | 16,516 | +9,174 | 811 | 1,819 | 0.27% | +1,008 |
| INVESCO EXCH TRADED FD TR II | 8,188 | 15,227 | +7,039 | 824 | 1,817 | 0.27% | +992 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 48,070 | 68,590 | +20,520 | 2,020 | 2,993 | 0.44% | +973 |
| VANGUARD WORLD FD HEALTH CAR ETF | 27,668 | 28,287 | +619 | 7,183 | 8,142 | 1.20% | +960 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 62,912 | 74,639 | +11,727 | 4,231 | 5,185 | 0.76% | +954 |
| FIDELITY COVINGTON TRUST | 4,950 | 21,790 | +16,840 | 266 | 1,195 | 0.18% | +929 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 32,308 | +32,308 | 0 | 892 | 0.13% | +892 |
| WILLIAMS COS INC(WMB) | 0 | 12,903 | +12,903 | 0 | 776 | 0.11% | +776 |
| ALPHABET INC(GOOG) | 8,332 | 8,922 | +590 | 2,029 | 2,800 | 0.41% | +771 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 82,460 | 90,461 | +8,001 | 8,206 | 8,976 | 1.32% | +769 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,859 | +4,859 | 0 | 762 | 0.11% | +762 |
| ISHARES TR | 0 | 14,193 | +14,193 | 0 | 751 | 0.11% | +751 |
| MICRON TECHNOLOGY INC(MU) | 9,800 | 8,257 | -1,543 | 1,640 | 2,357 | 0.35% | +717 |
| XCEL ENERGY INC(XEL) | 0 | 9,304 | +9,304 | 0 | 687 | 0.10% | +687 |
| ELI LILLY & CO(LLY) | 3,057 | 2,798 | -259 | 2,332 | 3,007 | 0.44% | +674 |
| ISHARES TR | 27,267 | 31,967 | +4,700 | 3,292 | 3,940 | 0.58% | +649 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,274 | +16,274 | 0 | 644 | 0.09% | +644 |
| LUMENTUM HLDGS INC(LITE) | 3,100 | 3,100 | 0 | 504 | 1,143 | 0.17% | +638 |
| COMCAST CORP NEW(CCZ) | 0 | 21,125 | +21,125 | 0 | 631 | 0.09% | +631 |
| WISDOMTREE TR(WT) | 0 | 13,355 | +13,355 | 0 | 618 | 0.09% | +618 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 8,279 | +8,279 | 0 | 610 | 0.09% | +610 |
| SCHWAB STRATEGIC TR | 365,844 | 376,500 | +10,656 | 11,674 | 12,281 | 1.80% | +607 |
| ISHARES SILVER TR(SLV) | 22,350 | 24,050 | +1,700 | 947 | 1,549 | 0.23% | +602 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 27,802 | +27,802 | 0 | 601 | 0.09% | +601 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 24,541 | +24,541 | 0 | 597 | 0.09% | +597 |
| SCHWAB STRATEGIC TR | 11,519 | 23,795 | +12,276 | 495 | 1,076 | 0.16% | +581 |
| ALPHABET INC(GOOG) | 7,115 | 7,372 | +257 | 1,730 | 2,307 | 0.34% | +578 |
| PACER FDS TR US CASH COWS 100 | 124,130 | 127,981 | +3,851 | 7,134 | 7,701 | 1.13% | +567 |
| VANGUARD INDEX FDS | 10,657 | 11,290 | +633 | 6,526 | 7,080 | 1.04% | +554 |
| WISDOMTREE TR(WT) | 0 | 6,107 | +6,107 | 0 | 546 | 0.08% | +546 |
| WISDOMTREE TR(WT) | 0 | 3,742 | +3,742 | 0 | 539 | 0.08% | +539 |
| NORTHERN LTS FD TR II | 0 | 20,104 | +20,104 | 0 | 501 | 0.07% | +501 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 105,367 | 122,674 | +17,307 | 2,724 | 3,219 | 0.47% | +495 |
| VANGUARD WELLINGTON FD | 2,156 | 5,314 | +3,158 | 311 | 801 | 0.12% | +490 |
| ENTERGY CORP NEW(ETR) | 0 | 5,297 | +5,297 | 0 | 490 | 0.07% | +490 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,856 | 9,326 | +470 | 2,890 | 3,359 | 0.49% | +468 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,545 | +4,545 | 0 | 459 | 0.07% | +459 |
| ISHARES TR CORE 1 5 YR USD | 0 | 9,394 | +9,394 | 0 | 458 | 0.07% | +458 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 631 | 1,557 | +926 | 292 | 748 | 0.11% | +456 |
| SPDR SERIES TRUST ST STR RATE ETF | 291,405 | 307,017 | +15,612 | 8,993 | 9,435 | 1.39% | +442 |
| MERCK & CO INC(MRK) | 14,624 | 15,768 | +1,144 | 1,227 | 1,660 | 0.24% | +432 |
| ISHARES TR | 0 | 4,401 | +4,401 | 0 | 423 | 0.06% | +423 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 457,797 | 474,144 | +16,347 | 11,491 | 11,901 | 1.75% | +410 |
| FIDELITY COVINGTON TRUST | 0 | 4,847 | +4,847 | 0 | 407 | 0.06% | +407 |
| ISHARES TR | 12,852 | 14,356 | +1,504 | 2,654 | 3,044 | 0.45% | +391 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 20,214 | +20,214 | 0 | 387 | 0.06% | +387 |
| DBX ETF TR | 213,732 | 213,932 | +200 | 9,921 | 10,292 | 1.51% | +371 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,716 | +6,716 | 0 | 362 | 0.05% | +362 |
| PACER FDS TR SWAN SOS FLEX JU | 0 | 10,822 | +10,822 | 0 | 359 | 0.05% | +359 |
| AMERICAN ELEC PWR CO INC | 10,187 | 12,891 | +2,704 | 1,146 | 1,486 | 0.22% | +340 |
| AST SPACEMOBILE INC(ASTS) | 13,475 | 13,579 | +104 | 661 | 986 | 0.14% | +325 |
| KROGER CO(KR) | 0 | 5,183 | +5,183 | 0 | 324 | 0.05% | +324 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,910 | +2,910 | 0 | 319 | 0.05% | +319 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,131 | +9,131 | 0 | 315 | 0.05% | +315 |
| FLEXSHARES TR US QUALITY CAP | 0 | 3,838 | +3,838 | 0 | 311 | 0.05% | +311 |
| ISHARES TR | 2,568 | 2,962 | +394 | 1,719 | 2,029 | 0.30% | +310 |
| WISDOMTREE TR(WT) | 0 | 6,492 | +6,492 | 0 | 303 | 0.04% | +303 |
| ISHARES TR | 0 | 3,427 | +3,427 | 0 | 299 | 0.04% | +299 |
| SCHWAB STRATEGIC TR | 0 | 2,970 | +2,970 | 0 | 298 | 0.04% | +298 |
| ISHARES TR FLTG RATE NT ETF | 26,315 | 32,176 | +5,861 | 1,344 | 1,636 | 0.24% | +292 |
| NOVO-NORDISK A S(NVO) | 0 | 5,719 | +5,719 | 0 | 291 | 0.04% | +291 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,286 | 5,126 | +1,840 | 496 | 784 | 0.12% | +288 |
| TARGET CORP(TGT) | 2,689 | 5,295 | +2,606 | 241 | 518 | 0.08% | +276 |
| CATERPILLAR INC(CAT) | 2,194 | 2,309 | +115 | 1,047 | 1,323 | 0.19% | +276 |
| ORACLE CORP(ORCL) | 2,403 | 4,872 | +2,469 | 676 | 950 | 0.14% | +274 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 15,536 | +15,536 | 0 | 272 | 0.04% | +272 |
| VANGUARD BD INDEX FDS | 41,022 | 44,514 | +3,492 | 3,237 | 3,508 | 0.52% | +271 |
| WISDOMTREE TR(WT) | 0 | 5,226 | +5,226 | 0 | 270 | 0.04% | +270 |
| PACER FDS TR GLOBL CASH ETF | 72,250 | 75,941 | +3,691 | 2,863 | 3,130 | 0.46% | +268 |
| GOLDMAN SACHS GROUP INC(GS) | 1,027 | 1,229 | +202 | 818 | 1,080 | 0.16% | +262 |
| MP MATERIALS CORP(MP) | 0 | 5,130 | +5,130 | 0 | 259 | 0.04% | +259 |
| QUALCOMM INC(QCOM) | 0 | 1,511 | +1,511 | 0 | 258 | 0.04% | +258 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,228 | +1,228 | 0 | 252 | 0.04% | +252 |
| US BANCORP DEL(USB) | 0 | 4,712 | +4,712 | 0 | 251 | 0.04% | +251 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 8,508 | +8,508 | 0 | 249 | 0.04% | +249 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,000 | +2,000 | 0 | 248 | 0.04% | +248 |
| TIDAL TRUST I | 0 | 9,785 | +9,785 | 0 | 242 | 0.04% | +242 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,595 | +2,595 | 0 | 242 | 0.04% | +242 |
| VANGUARD WORLD FD CONSUM STP ETF | 19,020 | 20,387 | +1,367 | 4,065 | 4,307 | 0.63% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 96,742 | 101,264 | +4,522 | 3,233 | 3,469 | 0.51% | +236 |
| WALMART INC(WMT) | 27,136 | 27,220 | +84 | 2,797 | 3,033 | 0.45% | +236 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,135 | +5,135 | 0 | 235 | 0.03% | +235 |
| ISHARES INC | 0 | 3,612 | +3,612 | 0 | 232 | 0.03% | +232 |
| ONEOK INC NEW(OKE) | 0 | 3,123 | +3,123 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 18,545 | 19,156 | +611 | 4,487 | 4,715 | 0.69% | +228 |