Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 136,814 | 191,349 | +54,535 | $54.22M | $75.83M | 6.90% | +$21.61M |
| Ishares TrUS TELECOM ETF | 1,253,654 | 1,748,579 | +494,925 | $42.50M | $59.28M | 5.39% | +$16.78M |
| Ishares TrU S TECH ETF | 203,871 | 283,941 | +80,070 | $40.71M | $56.70M | 5.16% | +$15.99M |
| Ishares TrUS HLTHCARE ETF | 615,838 | 861,189 | +245,351 | $40.09M | $56.06M | 5.10% | +$15.97M |
| Ishares TrU S UTILITS ETF | 366,993 | 511,682 | +144,689 | $39.77M | $55.45M | 5.04% | +$15.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,472 | 70,198 | +1,726 | $46.69M | $47.87M | 4.36% | +$1.18M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 677,536 | 749,133 | +71,597 | $39.24M | $43.39M | 3.95% | +$4.15M |
| Vanguard Bd Index FdsINTERMED TERM | 504,497 | 488,685 | -15,812 | $39.29M | $38.06M | 3.46% | -$1.23M |
| Schwab Strategic TrUS LRG CAP ETF | 1,462,473 | 1,406,337 | -56,136 | $39.36M | $37.84M | 3.44% | -$1.51M |
| Schwab Strategic TrINTL EQTY ETF | 1,331,139 | 1,274,748 | -56,391 | $32.00M | $30.64M | 2.79% | -$1.36M |
| Invesco Qqq TrUNIT SER 1 | 44,868 | 48,628 | +3,760 | $27.56M | $29.87M | 2.72% | +$2.31M |
| Ishares TrS P 500 GRWT ETF | 215,108 | 234,286 | +19,178 | $26.51M | $28.88M | 2.63% | +$2.36M |
| Vanguard Bd Index FdsTotal Bond Market | 170,283 | 388,685 | +218,402 | $12.61M | $28.79M | 2.62% | +$16.18M |
| Ishares TrMSCI Emerging Markets ETF | 445,483 | 486,458 | +40,975 | $24.37M | $26.61M | 2.42% | +$2.24M |
| Ishares TrMSCI EAFE ETF | 249,621 | 272,879 | +23,258 | $23.97M | $26.20M | 2.38% | +$2.23M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 399,881 | 570,774 | +170,893 | $17.88M | $25.52M | 2.32% | +$7.64M |
| RTX Corporation(RTX) | 61,999 | 60,939 | -1,060 | $11.37M | $11.18M | 1.02% | -$194.2K |
| Microsoft Corporation(MSFT) | 22,159 | 21,736 | -423 | $10.72M | $10.51M | 0.96% | -$204.6K |
| Broadcom Inc.(AVGO) | 29,529 | 30,063 | +534 | $10.22M | $10.40M | 0.95% | +$184.8K |
| Ishares TrIBOXX HI YD ETF | 90,591 | 108,959 | +18,368 | $7.30M | $8.79M | 0.80% | +$1.48M |
| QUALCOMM Incorporated(QCOM) | 51,092 | 50,409 | -683 | $8.74M | $8.62M | 0.78% | -$116.9K |
| Ishares TrIBOXX INV CP ETF | 64,575 | 77,999 | +13,424 | $7.12M | $8.59M | 0.78% | +$1.48M |
| Schwab Strategic TrUS Broad Market ETF | 300,635 | 277,069 | -23,566 | $7.89M | $7.27M | 0.66% | -$618.1K |
| Apple Inc.(AAPL) | 26,696 | 26,546 | -150 | $7.26M | $7.22M | 0.66% | -$40.8K |
| JPMorgan Chase & Co.(JPM) | 21,675 | 21,386 | -289 | $6.98M | $6.89M | 0.63% | -$93.1K |
| Citigroup Inc.(C) | 59,480 | 58,768 | -712 | $6.94M | $6.86M | 0.62% | -$83.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 265,780 | 245,122 | -20,658 | $7.29M | $6.72M | 0.61% | -$566.6K |
| AbbVie Inc.(ABBV) | 29,158 | 28,849 | -309 | $6.66M | $6.59M | 0.60% | -$70.6K |
| Walmart Inc.(WMT) | 59,016 | 58,296 | -720 | $6.58M | $6.49M | 0.59% | -$80.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 95,894 | 93,075 | -2,819 | $6.68M | $6.48M | 0.59% | -$196.4K |
| AstraZeneca PLCADR(AZN) | 70,033 | 69,281 | -752 | $6.44M | $6.37M | 0.58% | -$69.1K |
| Merck & Co., Inc.(MRK) | 60,900 | 60,273 | -627 | $6.41M | $6.34M | 0.58% | -$65.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 117,010 | 106,823 | -10,187 | $6.78M | $6.19M | 0.56% | -$589.9K |
| 3M Company(MMM) | 37,530 | 37,043 | -487 | $6.01M | $5.93M | 0.54% | -$78.0K |
| Exxon Mobil Corp | 49,542 | 48,963 | -579 | $5.96M | $5.89M | 0.54% | -$69.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,966 | 19,326 | -640 | $6.07M | $5.87M | 0.53% | -$194.5K |
| Amgen Inc.(AMGN) | 17,885 | 17,698 | -187 | $5.85M | $5.79M | 0.53% | -$61.2K |
| Ishares TrISHS 1 5YR INVS | 113,790 | 107,751 | -6,039 | $6.02M | $5.70M | 0.52% | -$319.3K |
| Edison International(EIX) | 93,031 | 92,022 | -1,009 | $5.58M | $5.52M | 0.50% | -$60.6K |
| Phillips 66(PSX) | 43,288 | 42,791 | -497 | $5.59M | $5.52M | 0.50% | -$64.2K |
| Bank New York Mellon Corp | 48,713 | 47,304 | -1,409 | $5.66M | $5.49M | 0.50% | -$163.6K |
| Berkshire Hathaway Inc DelCL B | 11,074 | 10,835 | -239 | $5.57M | $5.45M | 0.50% | -$120.1K |
| Warner Bros Discovery IncCOM SER A | 174,293 | 188,953 | +14,660 | $5.02M | $5.45M | 0.50% | +$422.5K |
| Waste Management, Inc.(WM) | 24,976 | 24,672 | -304 | $5.49M | $5.42M | 0.49% | -$66.8K |
| United Parcel Service, Inc.CL B(UPS) | 54,589 | 54,000 | -589 | $5.41M | $5.36M | 0.49% | -$58.4K |
| Omnicom Group Inc.(OMC) | 66,647 | 65,887 | -760 | $5.38M | $5.32M | 0.48% | -$61.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 166,628 | 161,063 | -5,565 | $5.46M | $5.27M | 0.48% | -$182.3K |
| Chevron Corporation(CVX) | 34,892 | 34,383 | -509 | $5.32M | $5.24M | 0.48% | -$77.6K |
| MetLife, Inc.(MET) | 66,964 | 66,172 | -792 | $5.29M | $5.22M | 0.48% | -$62.6K |
| McDonald's Corporation(MCD) | 17,224 | 17,040 | -184 | $5.26M | $5.21M | 0.47% | -$56.3K |
| Abbott Labs | 41,893 | 41,454 | -439 | $5.25M | $5.19M | 0.47% | -$55.0K |
| Unilever PLCADR(UL) | 79,152 | 78,176 | -976 | $5.18M | $5.11M | 0.47% | -$63.8K |
| Amazon.com, Inc.(AMZN) | 22,332 | 21,974 | -358 | $5.15M | $5.07M | 0.46% | -$82.6K |
| Texas Instruments Incorporated(TXN) | 29,104 | 28,760 | -344 | $5.05M | $4.99M | 0.45% | -$59.7K |
| ConocoPhillips(COP) | 53,838 | 53,274 | -564 | $5.04M | $4.99M | 0.45% | -$52.8K |
| Alphabet Inc.CL A(GOOG) | 14,743 | 15,835 | +1,092 | $4.61M | $4.96M | 0.45% | +$341.9K |
| Genuine Parts Company(GPC) | 40,425 | 39,975 | -450 | $4.97M | $4.92M | 0.45% | -$55.3K |
| International Paper Company(IP) | 124,995 | 123,634 | -1,361 | $4.92M | $4.87M | 0.44% | -$53.6K |
| Lam Research Corporation(LRCX) | 26,047 | 28,297 | +2,250 | $4.46M | $4.84M | 0.44% | +$385.2K |
| Micron Technology, Inc.(MU) | 15,621 | 16,946 | +1,325 | $4.46M | $4.84M | 0.44% | +$378.2K |
| IQVIA Holdings Inc.(IQV) | 21,647 | 21,247 | -400 | $4.88M | $4.79M | 0.44% | -$90.2K |
| Automatic Data Processing In | 18,658 | 18,436 | -222 | $4.80M | $4.74M | 0.43% | -$57.1K |
| The Procter & Gamble Company(PG) | 33,453 | 33,070 | -383 | $4.79M | $4.74M | 0.43% | -$54.9K |
| Western Digital Corporation(WDC) | 24,799 | 26,783 | +1,984 | $4.27M | $4.61M | 0.42% | +$341.8K |
| Newmont Corporation(NEM) | 41,957 | 45,694 | +3,737 | $4.19M | $4.56M | 0.42% | +$373.1K |
| Kimberly-Clark Corporation(KMB) | 44,335 | 43,809 | -526 | $4.47M | $4.42M | 0.40% | -$53.1K |
| Analog Devices, Inc.(ADI) | 16,419 | 16,061 | -358 | $4.45M | $4.36M | 0.40% | -$97.1K |
| Elevance Health, Inc.(ELV) | 12,620 | 12,391 | -229 | $4.42M | $4.34M | 0.40% | -$80.3K |
| Palantir Technologies Inc.CL A(PLTR) | 22,323 | 23,990 | +1,667 | $3.97M | $4.26M | 0.39% | +$296.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 108,914 | 105,424 | -3,490 | $4.39M | $4.25M | 0.39% | -$140.8K |
| Intel Corporation(INTC) | 106,310 | 114,783 | +8,473 | $3.92M | $4.24M | 0.39% | +$312.7K |
| Alphabet Inc.CL C(GOOG) | 13,742 | 13,485 | -257 | $4.31M | $4.23M | 0.38% | -$80.6K |
| Amphenol Corp NewCL A | 28,475 | 30,885 | +2,410 | $3.85M | $4.17M | 0.38% | +$325.7K |
| Teradyne, Inc.(TER) | 19,748 | 21,519 | +1,771 | $3.82M | $4.17M | 0.38% | +$342.8K |
| Corning Incorporated(GLW) | 43,213 | 46,998 | +3,785 | $3.78M | $4.12M | 0.37% | +$331.4K |
| KLA Corporation(KLAC) | 2,920 | 3,178 | +258 | $3.55M | $3.86M | 0.35% | +$313.5K |
| Bluerock Private Real Estate Fund(BPRE) | 257,019 | 256,599 | -420 | $3.86M | $3.85M | 0.35% | -$6.3K |
| First Solar, Inc.(FSLR) | 13,402 | 14,631 | +1,229 | $3.50M | $3.82M | 0.35% | +$321.1K |
| Caterpillar Inc.(CAT) | 6,098 | 6,635 | +537 | $3.49M | $3.80M | 0.35% | +$307.6K |
| Advanced Micro Devices, Inc.(AMD) | 16,409 | 17,710 | +1,301 | $3.51M | $3.79M | 0.35% | +$278.6K |
| Monolithic Power Systems, Inc.(MPWR) | 3,666 | 3,982 | +316 | $3.32M | $3.61M | 0.33% | +$286.4K |
| Adobe Inc.(ADBE) | 10,024 | 9,814 | -210 | $3.51M | $3.43M | 0.31% | -$73.5K |
| General Dynamics Corporation(GD) | 10,081 | 9,868 | -213 | $3.39M | $3.32M | 0.30% | -$71.7K |
| Mastercard IncorporatedCL A(MA) | 5,949 | 5,818 | -131 | $3.40M | $3.32M | 0.30% | -$74.8K |
| Veeva Systems Inc.CL A(VEEV) | 14,435 | 14,113 | -322 | $3.22M | $3.15M | 0.29% | -$71.9K |
| Albemarle Corporation(ALB) | 19,689 | 22,041 | +2,352 | $2.78M | $3.12M | 0.28% | +$332.7K |
| Seagate Technology Hldngs Pl ORD SHS | 9,839 | 11,000 | +1,161 | $2.71M | $3.03M | 0.28% | +$319.7K |
| Intuit Inc.(INTU) | 4,648 | 4,546 | -102 | $3.08M | $3.01M | 0.27% | -$67.6K |
| Air Prods & Chems Inc | 12,413 | 12,132 | -281 | $3.07M | $3.00M | 0.27% | -$69.4K |
| TE Connectivity plc(TEL) | 11,245 | 12,576 | +1,331 | $2.56M | $2.86M | 0.26% | +$302.8K |
| Schwab Strategic TrSHT TM US TRES | 115,638 | 112,900 | -2,738 | $2.82M | $2.75M | 0.25% | -$66.7K |
| Workday, Inc.CL A(WDAY) | 12,038 | 11,771 | -267 | $2.59M | $2.53M | 0.23% | -$57.3K |
| Ishares TrRUSSELL 2000 ETF | 10,381 | 10,180 | -201 | $2.56M | $2.51M | 0.23% | -$49.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 28,101 | 25,964 | -2,137 | $2.57M | $2.37M | 0.22% | -$195.3K |
| CION Investment Corporation(CICB) | 228,636 | 228,636 | 0 | $2.21M | $2.21M | 0.20% | $0 |
| Lumentum Holdings Inc.(LITE) | 4,213 | 4,287 | +74 | $1.55M | $1.58M | 0.14% | +$27.3K |
| Ciena Corporation(CIEN) | 6,523 | 6,646 | +123 | $1.53M | $1.55M | 0.14% | +$28.8K |
| AppLovin CorporationCL A(APP) | 1,953 | 1,994 | +41 | $1.32M | $1.34M | 0.12% | +$27.6K |
| MongoDB, Inc.CL A(MDB) | 2,954 | 3,024 | +70 | $1.24M | $1.27M | 0.12% | +$29.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 16,824 | 17,212 | +388 | $1.22M | $1.25M | 0.11% | +$28.2K |