Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 1,368,228 | 1,351,473 | -16,755 | 164,653 | 229,291 | 14.47% | +64,638 |
| SANDISK CORP COM(SNDK) | 0 | 19,546 | +19,546 | 0 | 12,418 | 0.78% | +12,418 |
| MICRON TECHNOLOGY INC COM(MU) | 7,328 | 22,493 | +15,165 | 2,091 | 7,599 | 0.48% | +5,508 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 1,024,719 | 1,186,168 | +161,449 | 15,371 | 19,702 | 1.24% | +4,331 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 408,347 | 510,572 | +102,225 | 12,091 | 15,572 | 0.98% | +3,481 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 80,619 | +80,619 | 0 | 10,022 | 0.63% | +10,022 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 0 | 198,066 | +198,066 | 0 | 6,255 | 0.39% | +6,255 |
| TALEN ENERGY CORP COM(TLN) | 0 | 7,187 | +7,187 | 0 | 2,294 | 0.14% | +2,294 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY | 0 | 172,363 | +172,363 | 0 | 5,828 | 0.37% | +5,828 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 430,923 | 516,085 | +85,162 | 11,902 | 14,053 | 0.89% | +2,151 |
| MCKESSON CORP COM(MCK) | 0 | 2,779 | +2,779 | 0 | 2,405 | 0.15% | +2,405 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 6,242 | +6,242 | 0 | 2,954 | 0.19% | +2,954 |
| FASTLY INC CL A(FSLY) | 70,868 | 77,944 | +7,076 | 721 | 2,265 | 0.14% | +1,544 |
| VALERO ENERGY CORP COM(VLO) | 0 | 17,700 | +17,700 | 0 | 4,373 | 0.28% | +4,373 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 34,545 | 73,412 | +38,867 | 1,264 | 2,731 | 0.17% | +1,467 |
| FIDELITY HEDGED EQUITY ETF HEDGED EQTY ETF | 0 | 186,147 | +186,147 | 0 | 5,476 | 0.35% | +5,476 |
| NETFLIX INC. COM(NFLX) | 0 | 51,112 | +51,112 | 0 | 4,914 | 0.31% | +4,914 |
| CHEVRON CORPORATION COM(CVX) | 0 | 26,565 | +26,565 | 0 | 5,496 | 0.35% | +5,496 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 42,841 | +42,841 | 0 | 5,814 | 0.37% | +5,814 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 49,511 | 62,653 | +13,142 | 5,118 | 6,376 | 0.40% | +1,258 |
| JOHNSON & JOHNSON COM(JNJ) | 40,876 | 39,269 | -1,607 | 8,459 | 9,599 | 0.61% | +1,140 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 0 | 12,161 | +12,161 | 0 | 1,188 | 0.07% | +1,188 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 3,817 | +3,817 | 0 | 1,117 | 0.07% | +1,117 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 227,327 | 221,971 | -5,356 | 7,288 | 8,399 | 0.53% | +1,111 |
| ISHARES GOLD TRUST(IAU) | 0 | 253,669 | +253,669 | 0 | 22,363 | 1.41% | +22,363 |
| MERCK & CO INC COM(MRK) | 76,716 | 76,019 | -697 | 8,075 | 9,144 | 0.58% | +1,069 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 5,357 | +5,357 | 0 | 1,056 | 0.07% | +1,056 |
| GE VERNOVA INC COM(GEV) | 0 | 3,052 | +3,052 | 0 | 2,664 | 0.17% | +2,664 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,429 | +5,429 | 0 | 1,469 | 0.09% | +1,469 |
| ISHARES U.S. UTILITIES ETF | 0 | 15,521 | +15,521 | 0 | 1,802 | 0.11% | +1,802 |
| ISHARES SEMICONDUCTOR ETF | 0 | 7,705 | +7,705 | 0 | 2,532 | 0.16% | +2,532 |
| COMFORT SYS USA INC COM(FIX) | 1,798 | 1,862 | +64 | 1,678 | 2,568 | 0.16% | +890 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 5,714 | +5,714 | 0 | 5,694 | 0.36% | +5,694 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 22,341 | +22,341 | 0 | 3,667 | 0.23% | +3,667 |
| DOW HLDGS INC COM(DOW) | 0 | 44,810 | +44,810 | 0 | 1,866 | 0.12% | +1,866 |
| INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | 46,640 | 50,485 | +3,845 | 2,297 | 3,089 | 0.20% | +792 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 0 | 151,416 | +151,416 | 0 | 2,044 | 0.13% | +2,044 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 211,975 | +211,975 | 0 | 4,091 | 0.26% | +4,091 |
| ALTRIA GROUP INC COM(MO) | 0 | 81,802 | +81,802 | 0 | 5,398 | 0.34% | +5,398 |
| CONOCOPHILLIPS COM(COP) | 0 | 14,056 | +14,056 | 0 | 1,855 | 0.12% | +1,855 |
| ARES CAPITAL CORP COM(ARCC) | 166,630 | 228,982 | +62,352 | 3,371 | 4,126 | 0.26% | +755 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 0 | 15,226 | +15,226 | 0 | 726 | 0.05% | +726 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 20,488 | 56,816 | +36,328 | 442 | 1,157 | 0.07% | +715 |
| MARATHON PETE CORP COM(MPC) | 0 | 9,053 | +9,053 | 0 | 2,210 | 0.14% | +2,210 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 45,741 | +45,741 | 0 | 2,527 | 0.16% | +2,527 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 2,298 | +2,298 | 0 | 1,672 | 0.11% | +1,672 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY INNOV PRM INC 20 | 0 | 56,582 | +56,582 | 0 | 1,357 | 0.09% | +1,357 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 20,563 | +20,563 | 0 | 825 | 0.05% | +825 |
| LUCID DIAGNOSTICS INC COM | 0 | 900,013 | +900,013 | 0 | 1,035 | 0.07% | +1,035 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 54,597 | +54,597 | 0 | 1,219 | 0.08% | +1,219 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 34,687 | 48,815 | +14,128 | 1,831 | 2,443 | 0.15% | +611 |
| SCHWAB U.S. MID-CAP ETF | 285,807 | 296,948 | +11,141 | 8,594 | 9,194 | 0.58% | +599 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 28,809 | 46,708 | +17,899 | 987 | 1,577 | 0.10% | +590 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 30,801 | 35,816 | +5,015 | 3,527 | 4,116 | 0.26% | +589 |
| SABLE OFFSHORE CORP COM SHS | 0 | 72,000 | +72,000 | 0 | 1,189 | 0.08% | +1,189 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 9,364 | +9,364 | 0 | 1,501 | 0.09% | +1,501 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 22,775 | +22,775 | 0 | 994 | 0.06% | +994 |
| COCA COLA CO COM(KO) | 106,907 | 105,646 | -1,261 | 7,474 | 8,034 | 0.51% | +561 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 0 | 19,260 | +19,260 | 0 | 1,212 | 0.08% | +1,212 |
| THRIVENT SMALL-MID CAP EQUITY ETF SMAL MID CAP ETF | 0 | 32,236 | +32,236 | 0 | 1,340 | 0.08% | +1,340 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 12,013 | 14,529 | +2,516 | 1,838 | 2,377 | 0.15% | +538 |
| SCHWAB U.S. SMALL-CAP ETF | 317,891 | 329,819 | +11,928 | 9,054 | 9,591 | 0.61% | +538 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 82,535 | +82,535 | 0 | 2,767 | 0.17% | +2,767 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF COUN QUA EQU ETF | 0 | 25,682 | +25,682 | 0 | 1,073 | 0.07% | +1,073 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 57,501 | +57,501 | 0 | 1,956 | 0.12% | +1,956 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 3,570 | +3,570 | 0 | 746 | 0.05% | +746 |
| UNITED STATES OIL FUND LP(USO) | 0 | 3,938 | +3,938 | 0 | 501 | 0.03% | +501 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 0 | 9,014 | +9,014 | 0 | 481 | 0.03% | +481 |
| WALMART INC COM(WMT) | 57,093 | 55,023 | -2,070 | 6,361 | 6,838 | 0.43% | +478 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 6,810 | +6,810 | 0 | 477 | 0.03% | +477 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 0 | 23,565 | +23,565 | 0 | 489 | 0.03% | +489 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 10,649 | +10,649 | 0 | 491 | 0.03% | +491 |
| CATERPILLAR INC COM(CAT) | 3,602 | 3,580 | -22 | 2,063 | 2,536 | 0.16% | +473 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 8,703 | 9,183 | +480 | 2,645 | 3,103 | 0.20% | +458 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 30,604 | 40,243 | +9,639 | 1,504 | 1,960 | 0.12% | +456 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 32,781 | 50,146 | +17,365 | 869 | 1,317 | 0.08% | +447 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 3,524 | +3,524 | 0 | 2,130 | 0.13% | +2,130 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 5,075 | +5,075 | 0 | 447 | 0.03% | +447 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 48,575 | +48,575 | 0 | 2,759 | 0.17% | +2,759 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 4,943 | +4,943 | 0 | 1,706 | 0.11% | +1,706 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 0 | 10,914 | +10,914 | 0 | 429 | 0.03% | +429 |
| CORNING INC COM(GLW) | 0 | 9,553 | +9,553 | 0 | 1,299 | 0.08% | +1,299 |
| FIDELITY SUSTAINABLE HIGH YIELD ETF | 0 | 39,271 | +39,271 | 0 | 1,881 | 0.12% | +1,881 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 2,887 | +2,887 | 0 | 610 | 0.04% | +610 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 0 | 12,501 | +12,501 | 0 | 735 | 0.05% | +735 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 27,461 | +27,461 | 0 | 1,571 | 0.10% | +1,571 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 5,805 | +5,805 | 0 | 878 | 0.06% | +878 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 13,639 | +13,639 | 0 | 836 | 0.05% | +836 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 25,916 | +25,916 | 0 | 4,974 | 0.31% | +4,974 |
| FIDELITY BLUE CHIP VALUE ETF | 0 | 16,471 | +16,471 | 0 | 593 | 0.04% | +593 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 29,789 | +29,789 | 0 | 802 | 0.05% | +802 |
| ARBOR REALTY TRUST INC COM | 183,764 | 228,930 | +45,166 | 1,426 | 1,765 | 0.11% | +339 |
| ONEOK INC NEW COM(OKE) | 0 | 15,311 | +15,311 | 0 | 1,384 | 0.09% | +1,384 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 61,377 | +61,377 | 0 | 2,292 | 0.14% | +2,292 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 457,687 | 467,920 | +10,233 | 15,337 | 15,659 | 0.99% | +322 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 6,288 | +6,288 | 0 | 305 | 0.02% | +305 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 39,851 | +39,851 | 0 | 5,816 | 0.37% | +5,816 |
| FIDELITY AAA CLO ETF | 0 | 6,070 | +6,070 | 0 | 303 | 0.02% | +303 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 42,888 | 40,796 | -2,092 | 4,217 | 4,519 | 0.29% | +303 |
| BROWN & BROWN INC COM(BRO) | 0 | 15,880 | +15,880 | 0 | 1,036 | 0.07% | +1,036 |