Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp ComSTOCK | 1,368,228 | 1,351,473 | -16,755 | $164.65M | $229.29M | 14.47% | +$64.64M |
| NVIDIA CorporationSTOCK(NVDA) | 337,793 | 299,607 | -38,186 | $63.00M | $52.25M | 3.30% | -$10.75M |
| Apple Inc.STOCK(AAPL) | 125,257 | 126,284 | +1,027 | $34.05M | $32.05M | 2.02% | -$2.00M |
| Microsoft CorporationSTOCK(MSFT) | 75,737 | 78,521 | +2,784 | $36.63M | $29.07M | 1.83% | -$7.56M |
| Broadcom Inc.STOCK(AVGO) | 81,258 | 82,762 | +1,504 | $28.12M | $25.62M | 1.62% | -$2.51M |
| iShares Gold TrustETF(IAU) | 262,168 | 253,669 | -8,499 | $21.28M | $22.36M | 1.41% | +$1.08M |
| Invesco Qqq Trust Series IETF | 38,127 | 38,321 | +194 | $23.42M | $22.12M | 1.40% | -$1.30M |
| Schwab U.S. Large-Cap Growth EtfETF | 726,980 | 744,512 | +17,532 | $23.71M | $21.69M | 1.37% | -$2.03M |
| Ishares S&p 500 Growth EtfETF | 181,864 | 183,413 | +1,549 | $22.42M | $20.75M | 1.31% | -$1.67M |
| Ishares Core S&p 500 EtfETF | 29,936 | 31,243 | +1,307 | $20.50M | $20.41M | 1.29% | -$96.4K |
| Bluerock Private Real Estate FundCEF(BPRE) | 1,024,719 | 1,186,168 | +161,449 | $15.37M | $19.70M | 1.24% | +$4.33M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 171,687 | 165,049 | -6,638 | $19.76M | $19.19M | 1.21% | -$567.6K |
| Amazon.com, Inc.STOCK(AMZN) | 87,180 | 88,838 | +1,658 | $20.12M | $18.50M | 1.17% | -$1.62M |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 457,687 | 467,920 | +10,233 | $15.34M | $15.66M | 0.99% | +$321.9K |
| Schwab U.S. Large-Cap Value EtfETF | 408,347 | 510,572 | +102,225 | $12.09M | $15.57M | 0.98% | +$3.48M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 23,259 | 23,457 | +198 | $15.86M | $15.25M | 0.96% | -$606.1K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 430,923 | 516,085 | +85,162 | $11.90M | $14.05M | 0.89% | +$2.15M |
| Alphabet Inc.STOCK(GOOG) | 41,971 | 43,349 | +1,378 | $13.17M | $12.44M | 0.78% | -$735.4K |
| Sandisk CorporationSTOCK(SNDK) | 6 | 19,546 | +19,540 | $1.4K | $12.42M | 0.78% | +$12.42M |
| Palantir Technologies Inc.STOCK(PLTR) | 93,772 | 83,167 | -10,605 | $16.67M | $12.17M | 0.77% | -$4.50M |
| Innovator Power Buffer Step-Up Strategy EtfETF POWER BUFFER SET | 360,494 | 327,142 | -33,352 | $12.74M | $11.28M | 0.71% | -$1.47M |
| Alphabet Inc.STOCK(GOOG) | 38,175 | 38,072 | -103 | $11.95M | $10.95M | 0.69% | -$1.00M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 115,393 | 113,195 | -2,198 | $10.32M | $10.25M | 0.65% | -$75.5K |
| Ishares Core S&p Small Cap EtfETF | 58,836 | 80,619 | +21,783 | $7.07M | $10.02M | 0.63% | +$2.95M |
| Johnson & JohnsonSTOCK(JNJ) | 40,876 | 39,269 | -1,607 | $8.46M | $9.60M | 0.61% | +$1.14M |
| Schwab U.S. Small-Cap EtfETF | 317,891 | 329,819 | +11,928 | $9.05M | $9.59M | 0.61% | +$537.6K |
| The Procter & Gamble CompanySTOCK(PG) | 66,852 | 65,618 | -1,234 | $9.58M | $9.48M | 0.60% | -$102.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 20,564 | 19,573 | -991 | $10.34M | $9.38M | 0.59% | -$957.1K |
| Ishares S&p 500 Value EtfETF | 48,187 | 43,751 | -4,436 | $10.22M | $9.24M | 0.58% | -$980.8K |
| Schwab U.S. Mid-Cap EtfETF | 285,807 | 296,948 | +11,141 | $8.59M | $9.19M | 0.58% | +$599.3K |
| Tesla, Inc.STOCK(TSLA) | 24,053 | 24,602 | +549 | $10.82M | $9.15M | 0.58% | -$1.67M |
| Merck & Co., Inc.STOCK(MRK) | 76,716 | 76,019 | -697 | $8.08M | $9.14M | 0.58% | +$1.07M |
| Meta Platforms, Inc.STOCK(META) | 15,526 | 15,798 | +272 | $10.25M | $9.04M | 0.57% | -$1.21M |
| AbbVie Inc.STOCK(ABBV) | 40,392 | 40,395 | +3 | $9.23M | $8.79M | 0.55% | -$443.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 121,677 | 121,744 | +67 | $8.45M | $8.54M | 0.54% | +$97.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 227,327 | 221,971 | -5,356 | $7.29M | $8.40M | 0.53% | +$1.11M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 221,105 | 217,991 | -3,114 | $8.90M | $8.38M | 0.53% | -$519.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 26,363 | 27,562 | +1,199 | $8.49M | $8.11M | 0.51% | -$387.0K |
| The Coca-Cola CompanySTOCK(KO) | 106,907 | 105,646 | -1,261 | $7.47M | $8.03M | 0.51% | +$560.5K |
| Micron Technology, Inc.STOCK(MU) | 7,328 | 22,493 | +15,165 | $2.09M | $7.60M | 0.48% | +$5.51M |
| Visa Inc.STOCK(V) | 24,780 | 24,629 | -151 | $8.69M | $7.44M | 0.47% | -$1.25M |
| Innovator Buffer Step-Up Strategy EtfETF BUFF STEP UP ETF | 248,911 | 205,710 | -43,201 | $9.24M | $7.41M | 0.47% | -$1.83M |
| Walmart Inc.STOCK(WMT) | 57,093 | 55,023 | -2,070 | $6.36M | $6.84M | 0.43% | +$477.5K |
| Ishares Msci Usa Equal Weighted EtfETF | 49,511 | 62,653 | +13,142 | $5.12M | $6.38M | 0.40% | +$1.26M |
| Fidelity Emerging Markets Multifactor EtfETF | 109,201 | 198,066 | +88,865 | $3.37M | $6.25M | 0.39% | +$2.88M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 39,363 | 42,279 | +2,916 | $5.85M | $6.02M | 0.38% | +$168.9K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 57,677 | 58,050 | +373 | $5.59M | $5.84M | 0.37% | +$253.2K |
| Ishares U.S. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy EtfETF GSCI CMDTY STGY | 146,459 | 172,363 | +25,904 | $3.65M | $5.83M | 0.37% | +$2.18M |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 39,607 | 39,851 | +244 | $5.51M | $5.82M | 0.37% | +$304.1K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 37,190 | 42,841 | +5,651 | $4.52M | $5.81M | 0.37% | +$1.29M |
| Schwab Us Dividend Equity EtfETF | 262,405 | 188,580 | -73,825 | $7.20M | $5.79M | 0.37% | -$1.41M |
| Philip Morris International Inc.STOCK(PM) | 34,500 | 34,518 | +18 | $5.53M | $5.71M | 0.36% | +$173.4K |
| Costco Wholesale CorporationSTOCK(COST) | 5,609 | 5,714 | +105 | $4.84M | $5.69M | 0.36% | +$856.9K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 112,755 | 112,860 | +105 | $5.70M | $5.68M | 0.36% | -$18.4K |
| Chevron CorporationSTOCK(CVX) | 27,378 | 26,565 | -813 | $4.17M | $5.50M | 0.35% | +$1.32M |
| Fidelity Hedged Equity EtfETF HEDGED EQTY ETF | 130,151 | 186,147 | +55,996 | $4.02M | $5.48M | 0.35% | +$1.45M |
| Altria Group, Inc.STOCK(MO) | 80,345 | 81,802 | +1,457 | $4.63M | $5.40M | 0.34% | +$765.4K |
| Fidelity Quality Factor EtfETF | 109,826 | 72,163 | -37,663 | $8.30M | $5.24M | 0.33% | -$3.06M |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 123,947 | 128,069 | +4,122 | $4.88M | $5.06M | 0.32% | +$175.1K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 34,871 | 34,830 | -41 | $4.92M | $5.04M | 0.32% | +$117.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 24,053 | 25,916 | +1,863 | $4.61M | $4.97M | 0.31% | +$366.2K |
| Netflix, Inc.STOCK(NFLX) | 38,029 | 51,112 | +13,083 | $3.57M | $4.91M | 0.31% | +$1.35M |
| Capital Group Core Balanced EtfETF SHS | 141,957 | 142,527 | +570 | $5.02M | $4.90M | 0.31% | -$111.0K |
| Fidelity Nasdaq Composite Index EtfETF | 68,018 | 57,745 | -10,273 | $6.22M | $4.90M | 0.31% | -$1.31M |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,460 | 6,628 | +168 | $4.87M | $4.62M | 0.29% | -$245.0K |
| Innovator Premium Income 30 Barrier Etf - JanuaryETF INNOV PRM INC 30 | 196,616 | 189,178 | -7,438 | $4.85M | $4.59M | 0.29% | -$264.6K |
| Schwab Emerging Markets Equity EtfETF | 131,407 | 138,025 | +6,618 | $4.30M | $4.55M | 0.29% | +$244.3K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 42,888 | 40,796 | -2,092 | $4.22M | $4.52M | 0.29% | +$302.6K |
| Valero Energy CorporationSTOCK(VLO) | 17,488 | 17,700 | +212 | $2.85M | $4.37M | 0.28% | +$1.53M |
| Ft Vest Us Equity Moderate Buffer Etf FebruaryETF FT VEST US EQT | 106,288 | 105,188 | -1,100 | $4.41M | $4.32M | 0.27% | -$92.0K |
| WisdomTree, Inc.ETF(WT) | 82,578 | 80,423 | -2,155 | $4.84M | $4.30M | 0.27% | -$547.8K |
| Ares Capital CorporationCEF(ARCC) | 166,630 | 228,982 | +62,352 | $3.37M | $4.13M | 0.26% | +$755.3K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 30,801 | 35,816 | +5,015 | $3.53M | $4.12M | 0.26% | +$588.9K |
| Energy Transfer LPSTOCK(ET) | 201,676 | 211,975 | +10,299 | $3.33M | $4.09M | 0.26% | +$765.5K |
| McDonald's CorporationSTOCK(MCD) | 13,733 | 12,860 | -873 | $4.20M | $4.00M | 0.25% | -$200.7K |
| Ft Vest U.S. Equity Moderate Buffer Etf - JulyETF FT VEST US EQT | 98,086 | 97,086 | -1,000 | $4.05M | $3.96M | 0.25% | -$95.1K |
| Ishares U.S. Technology EtfETF | 21,945 | 21,691 | -254 | $4.38M | $3.94M | 0.25% | -$446.7K |
| Fidelity Msci Information Technology Index EtfETF | 18,015 | 18,418 | +403 | $4.05M | $3.83M | 0.24% | -$215.5K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 45,067 | 45,510 | +443 | $3.73M | $3.81M | 0.24% | +$82.1K |
| International Business Machines CorporationSTOCK(IBM) | 14,372 | 15,128 | +756 | $4.26M | $3.67M | 0.23% | -$590.2K |
| Dell Technologies Inc.STOCK(DELL) | 22,340 | 22,341 | +1 | $2.81M | $3.67M | 0.23% | +$854.7K |
| Ft Vest U.S. Equity Moderate Buffer Etf - JuneETF FT VEST U.S EQT | 93,585 | 92,385 | -1,200 | $3.71M | $3.64M | 0.23% | -$64.1K |
| Victoryshares Free Cash Flow Growth EtfETF VICT FR GROW ETF | 131,901 | 137,598 | +5,697 | $3.71M | $3.62M | 0.23% | -$96.1K |
| Ishares Core S&p Us Value EtfETF | 37,438 | 34,543 | -2,895 | $3.84M | $3.53M | 0.22% | -$306.9K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 82,250 | 81,821 | -429 | $3.59M | $3.48M | 0.22% | -$108.7K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 80,636 | 83,773 | +3,137 | $3.59M | $3.37M | 0.21% | -$219.0K |
| Blackstone Inc.STOCK(BX) | 27,804 | 28,647 | +843 | $4.29M | $3.29M | 0.21% | -$991.5K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 23,343 | 24,216 | +873 | $3.36M | $3.22M | 0.20% | -$142.4K |
| Yieldmax Nvda Option Income Strategy EtfETF YIELDMAX NVDA | 242,462 | 247,000 | +4,538 | $3.54M | $3.21M | 0.20% | -$336.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,696 | 3,746 | +50 | $3.25M | $3.17M | 0.20% | -$79.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 8,703 | 9,183 | +480 | $2.64M | $3.10M | 0.20% | +$458.5K |
| Ft Vest U.S. Equity Deep Buffer Etf - FebruaryETF FT VEST US | 68,108 | 64,889 | -3,219 | $3.25M | $3.07M | 0.19% | -$176.4K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 44,492 | 49,024 | +4,532 | $3.18M | $3.07M | 0.19% | -$106.1K |
| Ishares Core S&p U.S. Growth EtfETF | 19,725 | 19,722 | -3 | $3.31M | $3.06M | 0.19% | -$253.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 39,028 | 38,467 | -561 | $3.01M | $2.98M | 0.19% | -$21.7K |
| WisdomTree, Inc.ETF(WT) | 29,455 | 31,322 | +1,867 | $2.75M | $2.97M | 0.19% | +$218.9K |
| Ishares U.S. Aerospace & Defense EtfETF | 13,733 | 13,504 | -229 | $2.95M | $2.95M | 0.19% | +$5.7K |
| HCA Healthcare, Inc.STOCK(HCA) | 2,297 | 6,242 | +3,945 | $1.07M | $2.95M | 0.19% | +$1.88M |
| Mastercard IncorporatedSTOCK(MA) | 5,927 | 5,628 | -299 | $3.38M | $2.81M | 0.18% | -$571.3K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 37,317 | 40,939 | +3,622 | $2.59M | $2.80M | 0.18% | +$202.9K |