Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 15,839 | 179,187 | +163,348 | 1,906 | 30,401 | 4.17% | +28,495 |
| BERKSHIRE HATHAWAY INC DEL | 3,276 | 57,786 | +54,510 | 1,647 | 27,691 | 3.79% | +26,044 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,641 | 342,067 | +335,426 | 297 | 20,955 | 2.87% | +20,658 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 46,714 | +46,714 | 0 | 18,882 | 2.59% | +18,882 |
| FRONTLINE PLC(FRO) | 0 | 386,264 | +386,264 | 0 | 13,465 | 1.84% | +13,465 |
| SPROTT FDS TR URANI MINER ETF | 0 | 209,939 | +209,939 | 0 | 13,258 | 1.82% | +13,258 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 79,823 | +79,823 | 0 | 13,227 | 1.81% | +13,227 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 180,365 | +180,365 | 0 | 13,145 | 1.80% | +13,145 |
| DHT HOLDINGS INC(DHT) | 0 | 718,271 | +718,271 | 0 | 13,123 | 1.80% | +13,123 |
| PIMCO ETF TR MULTISECTOR BD | 1,136,102 | 1,506,547 | +370,445 | 30,311 | 39,472 | 5.41% | +9,160 |
| VANGUARD TAX-MANAGED FDS | 686,391 | 771,539 | +85,148 | 42,879 | 49,440 | 6.77% | +6,561 |
| ISHARES TR | 472,573 | 536,266 | +63,693 | 47,201 | 53,235 | 7.29% | +6,035 |
| ISHARES GOLD TR(IAU) | 469,414 | 483,758 | +14,344 | 38,102 | 42,648 | 5.84% | +4,546 |
| FIRST MAJESTIC SILVER CORP(AG) | 915,694 | 899,840 | -15,854 | 15,255 | 19,329 | 2.65% | +4,073 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,167,954 | 1,302,468 | +134,514 | 34,198 | 38,006 | 5.21% | +3,808 |
| AMERICAN CENTY ETF TR | 262,951 | 274,735 | +11,784 | 26,816 | 30,350 | 4.16% | +3,534 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,408 | 62,659 | +56,251 | 219 | 2,238 | 0.31% | +2,018 |
| RBB FD INC US TREASRY 12 MT | 61,780 | 92,241 | +30,461 | 3,101 | 4,619 | 0.63% | +1,518 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 9,437 | +9,437 | 0 | 919 | 0.13% | +919 |
| ROYAL GOLD INC(RGLD) | 0 | 2,663 | +2,663 | 0 | 678 | 0.09% | +678 |
| LOCKHEED MARTIN CORP(LMT) | 5,538 | 5,538 | 0 | 2,679 | 3,347 | 0.46% | +668 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 23,927 | 36,260 | +12,333 | 1,202 | 1,825 | 0.25% | +623 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 5,934 | +5,934 | 0 | 599 | 0.08% | +599 |
| NEWMONT CORP(NEM) | 0 | 5,293 | +5,293 | 0 | 573 | 0.08% | +573 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 24,162 | +24,162 | 0 | 571 | 0.08% | +571 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,330 | +6,330 | 0 | 571 | 0.08% | +571 |
| COLUMBIA ETF TR I LARG CAP GRO ETF | 0 | 53,949 | +53,949 | 0 | 525 | 0.07% | +525 |
| GE VERNOVA INC(GEV) | 1,427 | 1,468 | +41 | 933 | 1,282 | 0.18% | +349 |
| BORGWARNER INC | 38,019 | 37,593 | -426 | 1,713 | 2,040 | 0.28% | +327 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,411 | +4,411 | 0 | 287 | 0.04% | +287 |
| MICRON TECHNOLOGY INC(MU) | 0 | 802 | +802 | 0 | 271 | 0.04% | +271 |
| INTEL CORP(INTC) | 0 | 5,349 | +5,349 | 0 | 236 | 0.03% | +236 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,732 | +2,732 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 1,561 | +1,561 | 0 | 222 | 0.03% | +222 |
| EATON CORP PLC(ETN) | 0 | 589 | +589 | 0 | 211 | 0.03% | +211 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 12,861 | 24,119 | +11,258 | 193 | 401 | 0.05% | +208 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,500 | +2,500 | 0 | 206 | 0.03% | +206 |
| FIDELITY COVINGTON TRUST | 0 | 3,484 | +3,484 | 0 | 206 | 0.03% | +206 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 6,004 | +6,004 | 0 | 203 | 0.03% | +203 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 7,000 | +7,000 | 0 | 203 | 0.03% | +203 |
| VALERO ENERGY CORP(VLO) | 0 | 815 | +815 | 0 | 201 | 0.03% | +201 |
| MARRIOTT INTL INC NEW(MAR) | 11,871 | 11,867 | -4 | 3,683 | 3,881 | 0.53% | +198 |
| ARCOS DORADOS HLDGS INC(ARCO) | 221,138 | 218,167 | -2,971 | 1,623 | 1,800 | 0.25% | +177 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 41,686 | 41,686 | 0 | 482 | 643 | 0.09% | +161 |
| RBB FD INC F/M US TREASURY | 20,982 | 24,170 | +3,188 | 1,047 | 1,205 | 0.17% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,021 | 15,194 | +173 | 612 | 763 | 0.10% | +151 |
| PACER FDS TR GLOBL CASH ETF | 6,212 | 8,687 | +2,475 | 256 | 402 | 0.06% | +146 |
| MERCK & CO INC(MRK) | 9,702 | 9,693 | -9 | 1,021 | 1,166 | 0.16% | +145 |
| VENTURE GLOBAL INC(VG) | 15,780 | 15,798 | +18 | 108 | 249 | 0.03% | +141 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,081 | 5,743 | +662 | 788 | 929 | 0.13% | +141 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 36,468 | 42,904 | +6,436 | 863 | 1,001 | 0.14% | +137 |
| VANGUARD WHITEHALL FDS | 8,016 | 8,926 | +910 | 721 | 841 | 0.12% | +120 |
| AIR PRODUCTS AND CHEMICALS I | 2,610 | 2,597 | -13 | 645 | 754 | 0.10% | +110 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,246 | 1,419 | +173 | 379 | 480 | 0.07% | +101 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 49,428 | 51,355 | +1,927 | 2,314 | 2,409 | 0.33% | +95 |
| SPDR SERIES TRUST ST STR SP600SM C | 13,116 | 13,530 | +414 | 1,193 | 1,280 | 0.18% | +87 |
| DAVITA INC(DVA) | 2,230 | 2,192 | -38 | 253 | 337 | 0.05% | +84 |
| CHEVRON CORPORATION(CVX) | 1,402 | 1,398 | -4 | 214 | 289 | 0.04% | +76 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,749 | 2,703 | -46 | 240 | 310 | 0.04% | +71 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,767 | 13,017 | +1,250 | 674 | 738 | 0.10% | +64 |
| FIDELITY COVINGTON TRUST | 8,867 | 9,482 | +615 | 436 | 496 | 0.07% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,539 | 1,532 | -7 | 318 | 374 | 0.05% | +56 |
| CACI INTL INC(CACI) | 2,475 | 2,518 | +43 | 1,319 | 1,369 | 0.19% | +51 |
| AT&T INC(T) | 12,002 | 11,997 | -5 | 298 | 348 | 0.05% | +50 |
| DOMINION ENERGY INC(D) | 13,647 | 13,615 | -32 | 800 | 842 | 0.12% | +42 |
| NORTHROP GRUMMAN CORP(NOC) | 388 | 386 | -2 | 221 | 263 | 0.04% | +42 |
| COCA COLA CO(KO) | 8,294 | 8,149 | -145 | 580 | 620 | 0.08% | +40 |
| COSTCO WHOLESALE CORPORATION(COST) | 292 | 292 | 0 | 252 | 291 | 0.04% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 4,755 | 5,586 | +831 | 227 | 265 | 0.04% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 3,021 | 2,988 | -33 | 354 | 391 | 0.05% | +37 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,150 | 9,191 | +1,041 | 474 | 510 | 0.07% | +37 |
| WALMART INC(WMT) | 2,968 | 2,954 | -14 | 331 | 367 | 0.05% | +36 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,144 | 13,272 | +1,128 | 530 | 565 | 0.08% | +35 |
| ISHARES INC CORE MSCI EMKT | 3,041 | 3,405 | +364 | 204 | 238 | 0.03% | +33 |
| AMERICAN CENTY ETF TR | 6,642 | 6,642 | 0 | 503 | 535 | 0.07% | +32 |
| APPLIED MATLS INC | 904 | 770 | -134 | 232 | 263 | 0.04% | +31 |
| PHINIA INC(PHIN) | 5,816 | 5,758 | -58 | 365 | 394 | 0.05% | +29 |
| VANGUARD INDEX FDS | 4,825 | 4,826 | +1 | 1,022 | 1,049 | 0.14% | +27 |
| SPDR SERIES TRUST ST STR SP AERO | 2,169 | 2,165 | -4 | 523 | 550 | 0.08% | +27 |
| SPDR GOLD TR(GLD) | 1,583 | 1,518 | -65 | 627 | 653 | 0.09% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,526 | 8,118 | +592 | 1,165 | 1,190 | 0.16% | +25 |
| PFIZER INC(PFE) | 8,625 | 8,543 | -82 | 215 | 240 | 0.03% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,893 | 6,898 | +5 | 294 | 317 | 0.04% | +22 |
| MCKESSON CORP(MCK) | 467 | 467 | 0 | 383 | 404 | 0.06% | +21 |
| PACER FDS TR DATA AND INFRAST | 34,376 | 32,162 | -2,214 | 985 | 1,004 | 0.14% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,001 | 6,001 | 0 | 357 | 375 | 0.05% | +17 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,138 | 1,304 | +166 | 316 | 333 | 0.05% | +16 |
| PHILLIPS EDISON & CO INC(PECO) | 9,331 | 9,269 | -62 | 332 | 347 | 0.05% | +15 |
| ISHARES SILVER TR(SLV) | 7,938 | 7,688 | -250 | 511 | 524 | 0.07% | +12 |
| ISHARES TR HDG MSCI EAFE | 25,372 | 24,968 | -404 | 1,049 | 1,061 | 0.15% | +12 |
| RTX CORPORATION(RTX) | 1,170 | 1,172 | +2 | 215 | 226 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 8,865 | 8,899 | +34 | 262 | 271 | 0.04% | +9 |
| FIDELITY COVINGTON TRUST | 8,628 | 9,405 | +777 | 632 | 641 | 0.09% | +8 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 5,667 | 5,667 | 0 | 232 | 239 | 0.03% | +8 |
| SPDR SERIES TRUST ST STR SP400VAL | 17,295 | 17,276 | -19 | 1,464 | 1,471 | 0.20% | +7 |
| ISHARES TR | 2,869 | 2,813 | -56 | 345 | 350 | 0.05% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 2,743 | 3,166 | +423 | 224 | 228 | 0.03% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,249 | 2,249 | 0 | 322 | 325 | 0.04% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 1,503 | 1,503 | 0 | 1,160 | 1,161 | 0.16% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 88,106 | 87,337 | -769 | 2,248 | 2,249 | 0.31% | +1 |