Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 34,118 | 34,285 | +167 | $23.27M | $22.30M | 12.00% | -$968.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 94,222 | 91,263 | -2,959 | $14.01M | $13.00M | 7.00% | -$1.01M |
| Invesco Qqq Trust Series IETF | 15,670 | 16,235 | +565 | $9.63M | $9.37M | 5.04% | -$255.7K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 433,752 | 401,593 | -32,159 | $9.99M | $9.20M | 4.95% | -$786.6K |
| Ishares 1-3 Year Treasury Bond EtfETF | 107,339 | 106,551 | -788 | $8.89M | $8.80M | 4.74% | -$91.9K |
| Vanguard Ftse Developed Markets EtfETF | 119,317 | 132,638 | +13,321 | $7.45M | $8.50M | 4.57% | +$1.05M |
| iShares Gold TrustETF(IAU) | 150,411 | 147,489 | -2,922 | $6.47M | $6.89M | 3.71% | +$421.6K |
| Apple Inc.STOCK(AAPL) | 25,460 | 26,206 | +746 | $6.92M | $6.65M | 3.58% | -$270.7K |
| NVIDIA CorporationSTOCK(NVDA) | 34,757 | 35,281 | +524 | $6.48M | $6.15M | 3.31% | -$329.2K |
| Microsoft CorporationSTOCK(MSFT) | 12,719 | 13,984 | +1,265 | $6.15M | $5.18M | 2.79% | -$974.7K |
| Alphabet Inc.STOCK(GOOG) | 17,748 | 17,438 | -310 | $5.56M | $5.01M | 2.70% | -$540.7K |
| Ishares S&p 500 IndexETF | 8,079 | 7,649 | -430 | $5.53M | $5.00M | 2.69% | -$537.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 38,129 | 43,849 | +5,720 | $3.67M | $4.18M | 2.25% | +$518.5K |
| Amazon.com, Inc.STOCK(AMZN) | 18,195 | 18,559 | +364 | $4.20M | $3.87M | 2.08% | -$334.5K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 35,857 | 34,735 | -1,122 | $3.60M | $3.50M | 1.88% | -$102.9K |
| Ishares 20 Yr Treasury EtfETF | 40,807 | 39,899 | -908 | $3.56M | $3.46M | 1.86% | -$97.9K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 44,865 | 43,081 | -1,784 | $3.60M | $3.30M | 1.77% | -$301.7K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 16,374 | 16,142 | -232 | $2.56M | $2.67M | 1.44% | +$110.1K |
| Plus Korea Defense Industry Index EtfETF PLUS KOREA DEFE | 51,687 | 48,802 | -2,885 | $2.27M | $2.57M | 1.39% | +$305.3K |
| Ishares Msci Poland EtfETF MSCI POLAND ETF | 69,169 | 70,646 | +1,477 | $2.43M | $2.57M | 1.38% | +$138.2K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 37,484 | 34,955 | -2,529 | $1.68M | $2.14M | 1.15% | +$465.4K |
| Meta Platforms, Inc.STOCK(META) | 3,480 | 3,566 | +86 | $2.30M | $2.04M | 1.10% | -$256.9K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 27,856 | 31,620 | +3,764 | $2.12M | $1.87M | 1.00% | -$256.9K |
| Ishares Msci Singapore Index FdETF MSCI SINGPOR ETF | 57,990 | 59,776 | +1,786 | $1.60M | $1.69M | 0.91% | +$91.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,582 | 5,722 | +140 | $1.80M | $1.68M | 0.91% | -$115.4K |
| Kraneshares Bosera Msci China A 50 Connect Index EtfETF | 53,643 | 55,352 | +1,709 | $1.66M | $1.67M | 0.90% | +$17.4K |
| Kraneshares Global Humanoid And Embodied Intelligence Index EtfETF | 51,831 | 52,668 | +837 | $1.65M | $1.64M | 0.88% | -$7.4K |
| Chevron CorporationSTOCK(CVX) | 7,894 | 7,526 | -368 | $1.20M | $1.56M | 0.84% | +$354.0K |
| JBS N.V.ADR(JBS) | 83,526 | 83,290 | -236 | $1.20M | $1.50M | 0.81% | +$291.4K |
| Vaneck Rare Earth And Strategic Metals EtfETF RARE EAR STR ETF | 17,245 | 16,898 | -347 | $1.27M | $1.49M | 0.80% | +$212.3K |
| Cheniere Energy, Inc.STOCK(LNG) | 5,207 | 5,107 | -100 | $1.01M | $1.45M | 0.78% | +$437.0K |
| iShares Ethereum Trust ETFETF(ETHA) | 68,321 | 88,584 | +20,263 | $1.53M | $1.40M | 0.75% | -$130.2K |
| Ishares Iboxx Corporate Bond EtfETF | 15,013 | 12,399 | -2,614 | $1.65M | $1.35M | 0.73% | -$302.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 6,610 | 6,569 | -41 | $1.42M | $1.34M | 0.72% | -$79.3K |
| Kraneshares Csi China Internet EtfETF | 41,502 | 45,776 | +4,274 | $1.41M | $1.30M | 0.70% | -$111.7K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 24,969 | 26,585 | +1,616 | $1.07M | $1.29M | 0.69% | +$220.6K |
| Johnson & JohnsonSTOCK(JNJ) | 5,317 | 5,204 | -113 | $1.10M | $1.27M | 0.68% | +$171.7K |
| Ermenegildo Zegna N V Ord ShsSTOCK ORD SHS | 111,572 | 114,322 | +2,750 | $1.14M | $1.19M | 0.64% | +$47.6K |
| EMCOR Group, Inc.STOCK(EME) | 1,586 | 1,589 | +3 | $970.3K | $1.17M | 0.63% | +$202.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,347 | 2,366 | +19 | $1.18M | $1.13M | 0.61% | -$45.9K |
| The Hershey CompanySTOCK(HSY) | 5,473 | 5,391 | -82 | $996.0K | $1.12M | 0.60% | +$124.8K |
| Netflix, Inc.STOCK(NFLX) | 10,382 | 11,460 | +1,078 | $973.4K | $1.10M | 0.59% | +$128.5K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 3,979 | 4,178 | +199 | $996.0K | $1.00M | 0.54% | +$6.7K |
| DigitalOcean Holdings, Inc.STOCK(DOCN) | 12,594 | 10,855 | -1,739 | $606.0K | $931.1K | 0.50% | +$325.1K |
| Capital One Financial CorporationSTOCK(COF) | 4,493 | 4,813 | +320 | $1.09M | $878.0K | 0.47% | -$210.9K |
| Abbott Laboratories ComSTOCK | 7,981 | 8,537 | +556 | $999.9K | $876.5K | 0.47% | -$123.4K |
| The Ensign Group, Inc.STOCK(ENSG) | 4,185 | 4,272 | +87 | $729.0K | $860.8K | 0.46% | +$131.8K |
| Global X Cybersecurity EtfETF CYBRSCURTY ETF | 31,252 | 34,123 | +2,871 | $951.9K | $856.8K | 0.46% | -$95.1K |
| Norwegian Cruise Line Hldgs Lt ShsSTOCK SHS | 45,378 | 45,601 | +223 | $1.01M | $852.7K | 0.46% | -$160.1K |
| Valero Energy CorporationSTOCK(VLO) | 3,169 | 3,074 | -95 | $515.9K | $759.5K | 0.41% | +$243.6K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 3,254 | 3,149 | -105 | $823.0K | $748.3K | 0.40% | -$74.7K |
| TransDigm Group IncorporatedSTOCK(TDG) | 607 | 633 | +26 | $807.2K | $733.6K | 0.39% | -$73.6K |
| Exxon Mobil Corp ComSTOCK | 4,212 | 4,212 | 0 | $506.9K | $714.6K | 0.38% | +$207.7K |
| GE Vernova Inc.STOCK(GEV) | 906 | 800 | -106 | $592.1K | $698.3K | 0.38% | +$106.2K |
| AT&T Inc.STOCK(T) | 24,670 | 23,809 | -861 | $612.8K | $690.2K | 0.37% | +$77.4K |
| EnerSysSTOCK(ENS) | 4,075 | 3,872 | -203 | $598.0K | $672.6K | 0.36% | +$74.6K |
| Bluerock Private Real Estate FundCEF(BPRE) | 0 | 39,929 | +39,929 | $0 | $663.2K | 0.36% | +$663.2K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 2,208 | 2,355 | +147 | $690.2K | $654.4K | 0.35% | -$35.8K |
| NextEra Energy, Inc.STOCK(NEE) | 6,366 | 6,520 | +154 | $511.1K | $605.6K | 0.33% | +$94.5K |
| The Coca-Cola CompanySTOCK(KO) | 7,885 | 7,947 | +62 | $551.2K | $604.3K | 0.33% | +$53.1K |
| Air Products And Chemicals Inc ComSTOCK | 2,005 | 2,046 | +41 | $495.3K | $594.3K | 0.32% | +$99.1K |
| American Elec Pwr Co Inc ComSTOCK | 4,408 | 4,517 | +109 | $508.3K | $592.1K | 0.32% | +$83.8K |
| Vanguard Ftse Emerging Markets EtfETF | 10,404 | 10,796 | +392 | $559.3K | $583.5K | 0.31% | +$24.2K |
| Prologis, Inc.REIT(PLD) | 4,129 | 4,247 | +118 | $527.1K | $561.4K | 0.30% | +$34.3K |
| Morgan StanleySTOCK(MS) | 3,229 | 3,326 | +97 | $573.2K | $547.4K | 0.29% | -$25.9K |
| Dollar General CorporationSTOCK(DG) | 4,808 | 4,564 | -244 | $638.4K | $541.9K | 0.29% | -$96.5K |
| MGIC Investment CorporationSTOCK(MTG) | 19,459 | 20,154 | +695 | $568.6K | $529.0K | 0.28% | -$39.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,525 | 1,575 | +50 | $494.1K | $504.9K | 0.27% | +$10.7K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 10,303 | 10,718 | +415 | $457.1K | $480.9K | 0.26% | +$23.8K |
| PepsiCo, Inc.STOCK(PEP) | 4,045 | 3,050 | -995 | $580.5K | $473.6K | 0.25% | -$106.9K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 5,266 | 4,727 | -539 | $445.7K | $409.5K | 0.22% | -$36.2K |
| Universal Display CorporationSTOCK(OLED) | 3,767 | 4,221 | +454 | $439.9K | $386.9K | 0.21% | -$53.0K |
| Yum! Brands, Inc.STOCK(YUM) | 2,777 | 2,451 | -326 | $420.1K | $381.1K | 0.21% | -$39.0K |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 6,984 | 6,998 | +14 | $361.6K | $358.5K | 0.19% | -$3.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 3,995 | 3,532 | -463 | $268.5K | $246.3K | 0.13% | -$22.2K |
| State Street Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 10,185 | 10,128 | -57 | $241.1K | $236.2K | 0.13% | -$4.9K |
| Lam Research Corporation(LRCX) | 2,270 | 0 | -2,270 | $388.6K | $0 | — | -$388.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,352 | 0 | -3,352 | $201.7K | $0 | — | -$201.7K |
| Trimble Inc.(TRMB) | 3,000 | 0 | -3,000 | $235.1K | $0 | — | -$235.1K |