Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 1,097,721 | 1,914,429 | +816,708 | 16,466 | 31,799 | 4.92% | +15,333 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 189,022 | +189,022 | 0 | 6,078 | 0.94% | +6,078 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,460 | +15,460 | 0 | 4,317 | 0.67% | +4,317 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 47,558 | +47,558 | 0 | 4,469 | 0.69% | +4,469 |
| SPDR SERIES TRUST ST STR P500ETF | 188,544 | 243,181 | +54,637 | 15,125 | 18,613 | 2.88% | +3,488 |
| COREWEAVE INC(CRWV) | 0 | 77,766 | +77,766 | 0 | 6,025 | 0.93% | +6,025 |
| ISHARES TR US TREAS BD ETF | 0 | 129,802 | +129,802 | 0 | 2,974 | 0.46% | +2,974 |
| EXXON MOBIL CORP | 57,491 | 57,793 | +302 | 6,918 | 9,805 | 1.52% | +2,887 |
| INVESCO EXCH TRADED FD TR II | 59,773 | 179,307 | +119,534 | 1,386 | 4,120 | 0.64% | +2,734 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 66,292 | +66,292 | 0 | 2,722 | 0.42% | +2,722 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 57,713 | +57,713 | 0 | 2,773 | 0.43% | +2,773 |
| VANGUARD INTL EQUITY INDEX F | 13,386 | 36,056 | +22,670 | 985 | 2,708 | 0.42% | +1,723 |
| GLOBAL X FDS GLOBAL X URANIUM | 82,811 | 107,887 | +25,076 | 3,709 | 5,225 | 0.81% | +1,516 |
| FIGMA INC(FIG) | 0 | 67,064 | +67,064 | 0 | 1,418 | 0.22% | +1,418 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,758 | 21,193 | +8,435 | 3,779 | 5,137 | 0.79% | +1,358 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 48,524 | +48,524 | 0 | 3,437 | 0.53% | +3,437 |
| ISHARES TR | 0 | 116,996 | +116,996 | 0 | 8,699 | 1.35% | +8,699 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 47,992 | +47,992 | 0 | 3,132 | 0.48% | +3,132 |
| ROYAL CARIBBEAN GROUP COM | 12,053 | 16,178 | +4,125 | 3,374 | 4,470 | 0.69% | +1,096 |
| ISHARES TR | 0 | 138,391 | +138,391 | 0 | 11,997 | 1.86% | +11,997 |
| GE VERNOVA INC(GEV) | 3,944 | 4,102 | +158 | 2,577 | 3,582 | 0.55% | +1,005 |
| JOHNSON & JOHNSON(JNJ) | 22,268 | 22,377 | +109 | 4,608 | 5,470 | 0.85% | +862 |
| VANGUARD INDEX FDS | 0 | 4,019 | +4,019 | 0 | 827 | 0.13% | +827 |
| NETFLIX INC.(NFLX) | 0 | 96,388 | +96,388 | 0 | 9,268 | 1.43% | +9,268 |
| VANGUARD WORLD FD | 0 | 1,930 | +1,930 | 0 | 709 | 0.11% | +709 |
| INTEL CORP(INTC) | 79,817 | 82,548 | +2,731 | 2,945 | 3,643 | 0.56% | +698 |
| ISHARES TR | 3,852 | 10,506 | +6,654 | 387 | 1,058 | 0.16% | +671 |
| TESLA INC(TSLA) | 6,621 | 9,684 | +3,063 | 2,978 | 3,600 | 0.56% | +622 |
| MERCK & CO INC(MRK) | 29,562 | 30,927 | +1,365 | 3,137 | 3,747 | 0.58% | +610 |
| ISHARES INC | 0 | 11,417 | +11,417 | 0 | 599 | 0.09% | +599 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 163,156 | 182,940 | +19,784 | 5,433 | 6,028 | 0.93% | +595 |
| FLUOR CORP(FLR) | 0 | 84,481 | +84,481 | 0 | 3,941 | 0.61% | +3,941 |
| FREEPORT MCMORAN INC(FCX) | 65,128 | 65,831 | +703 | 3,308 | 3,870 | 0.60% | +562 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 153,554 | +153,554 | 0 | 7,802 | 1.21% | +7,802 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,054 | +5,054 | 0 | 554 | 0.09% | +554 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,047 | +4,047 | 0 | 549 | 0.08% | +549 |
| CATERPILLAR INC(CAT) | 2,371 | 2,649 | +278 | 1,358 | 1,877 | 0.29% | +519 |
| VANGUARD STAR FDS | 13,112 | 19,505 | +6,393 | 989 | 1,504 | 0.23% | +515 |
| ISHARES TR CORE MSCI EAFE | 28,963 | 34,065 | +5,102 | 2,591 | 3,084 | 0.48% | +493 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,026 | +3,026 | 0 | 3,015 | 0.47% | +3,015 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,684 | 19,133 | +3,449 | 701 | 1,172 | 0.18% | +471 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,806 | +3,806 | 0 | 2,300 | 0.36% | +2,300 |
| VANGUARD INDEX FDS | 0 | 3,671 | +3,671 | 0 | 720 | 0.11% | +720 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,360 | 29,742 | +8,382 | 1,080 | 1,504 | 0.23% | +424 |
| ISHARES TR | 30,571 | 35,064 | +4,493 | 2,911 | 3,329 | 0.52% | +418 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,298 | 5,978 | +680 | 1,614 | 2,025 | 0.31% | +411 |
| ISHARES TR | 0 | 1,249 | +1,249 | 0 | 411 | 0.06% | +411 |
| DELTA AIR LINES INC(DAL) | 53,643 | 62,082 | +8,439 | 3,723 | 4,127 | 0.64% | +404 |
| SCHWAB STRATEGIC TR | 0 | 32,579 | +32,579 | 0 | 835 | 0.13% | +835 |
| AT&T INC(T) | 0 | 101,780 | +101,780 | 0 | 2,951 | 0.46% | +2,951 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 112,579 | 114,222 | +1,643 | 3,717 | 4,048 | 0.63% | +331 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 54,673 | +54,673 | 0 | 2,069 | 0.32% | +2,069 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,991 | +5,991 | 0 | 315 | 0.05% | +315 |
| PFIZER INC(PFE) | 0 | 99,530 | +99,530 | 0 | 2,795 | 0.43% | +2,795 |
| ISHARES TR MSCI USA MMENTM | 15,880 | 17,795 | +1,915 | 3,975 | 4,271 | 0.66% | +296 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 14,404 | +14,404 | 0 | 9,394 | 1.45% | +9,394 |
| CIENA CORP(CIEN) | 0 | 686 | +686 | 0 | 266 | 0.04% | +266 |
| WELLTOWER INC(WELL) | 0 | 1,336 | +1,336 | 0 | 264 | 0.04% | +264 |
| TEXAS INSTRS INC(TXN) | 0 | 1,320 | +1,320 | 0 | 256 | 0.04% | +256 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,995 | 28,579 | +11,584 | 844 | 1,098 | 0.17% | +254 |
| SHELL PLC(SHEL) | 0 | 2,721 | +2,721 | 0 | 253 | 0.04% | +253 |
| CHEVRON CORPORATION(CVX) | 0 | 19,895 | +19,895 | 0 | 4,116 | 0.64% | +4,116 |
| CME GROUP INC(CME) | 0 | 11,242 | +11,242 | 0 | 3,320 | 0.51% | +3,320 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,748 | +37,748 | 0 | 1,895 | 0.29% | +1,895 |
| ASTRAZENECA PLC(AZN) | 0 | 1,220 | +1,220 | 0 | 241 | 0.04% | +241 |
| VANGUARD INDEX FDS | 0 | 6,918 | +6,918 | 0 | 3,022 | 0.47% | +3,022 |
| STARBUCKS CORP(SBUX) | 0 | 39,914 | +39,914 | 0 | 3,576 | 0.55% | +3,576 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,915 | +2,915 | 0 | 221 | 0.03% | +221 |
| FIRST SOLAR INC(FSLR) | 16,981 | 23,606 | +6,625 | 4,436 | 4,657 | 0.72% | +221 |
| TARGA RES CORP(TRGP) | 0 | 3,470 | +3,470 | 0 | 870 | 0.13% | +870 |
| VANGUARD INDEX FDS | 17,158 | 18,611 | +1,453 | 5,753 | 5,971 | 0.92% | +218 |
| CHUBB LTD SWITZ COM | 0 | 666 | +666 | 0 | 218 | 0.03% | +218 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,577 | +5,577 | 0 | 805 | 0.12% | +805 |
| WILLIAMS COS INC(WMB) | 0 | 2,894 | +2,894 | 0 | 211 | 0.03% | +211 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,056 | +1,056 | 0 | 209 | 0.03% | +209 |
| NUCOR CORP(NUE) | 0 | 1,218 | +1,218 | 0 | 207 | 0.03% | +207 |
| T-MOBILE US INC(TMUS) | 0 | 972 | +972 | 0 | 204 | 0.03% | +204 |
| VERTIV HOLDINGS CO(VRT) | 0 | 810 | +810 | 0 | 203 | 0.03% | +203 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 183 | +183 | 0 | 200 | 0.03% | +200 |
| CROWN CASTLE INC(CCI) | 0 | 8,256 | +8,256 | 0 | 671 | 0.10% | +671 |
| COCA COLA CO(KO) | 0 | 11,465 | +11,465 | 0 | 878 | 0.14% | +878 |
| LAM RESEARCH CORP(LRCX) | 3,779 | 3,866 | +87 | 648 | 827 | 0.13% | +179 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,630 | 43,635 | -995 | 3,828 | 4,004 | 0.62% | +176 |
| DR REDDYS LABS LTD(RDY) | 0 | 12,532 | +12,532 | 0 | 174 | 0.03% | +174 |
| ABBVIE INC(ABBV) | 0 | 20,478 | +20,478 | 0 | 4,454 | 0.69% | +4,454 |
| CONOCOPHILLIPS(COP) | 0 | 2,890 | +2,890 | 0 | 381 | 0.06% | +381 |
| HOWMET AEROSPACE INC(HWM) | 2,526 | 2,952 | +426 | 518 | 680 | 0.11% | +162 |
| CORNING INC(GLW) | 0 | 2,997 | +2,997 | 0 | 407 | 0.06% | +407 |
| SPDR GOLD TR(GLD) | 0 | 2,242 | +2,242 | 0 | 965 | 0.15% | +965 |
| SEA LTD(SE) | 0 | 10,827 | +10,827 | 0 | 897 | 0.14% | +897 |
| ASML HLDG NV N Y REGISTRY SHS | 218 | 288 | +70 | 233 | 380 | 0.06% | +147 |
| BANCO SANTANDER SA(SAN) | 0 | 12,194 | +12,194 | 0 | 138 | 0.02% | +138 |
| KLA CORP(KLAC) | 0 | 372 | +372 | 0 | 548 | 0.08% | +548 |
| PPL CORP(PPL) | 0 | 75,725 | +75,725 | 0 | 2,914 | 0.45% | +2,914 |
| MICRON TECHNOLOGY INC(MU) | 1,392 | 1,573 | +181 | 397 | 532 | 0.08% | +134 |
| HONEYWELL INTL INC(HON) | 0 | 4,002 | +4,002 | 0 | 905 | 0.14% | +905 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,254 | +4,254 | 0 | 1,196 | 0.19% | +1,196 |
| DEERE & CO(DE) | 0 | 1,064 | +1,064 | 0 | 601 | 0.09% | +601 |
| JPMORGAN CHASE & CO(JPM) | 15,358 | 17,242 | +1,884 | 4,949 | 5,072 | 0.78% | +123 |
| SCHWAB STRATEGIC TR | 0 | 27,463 | +27,463 | 0 | 1,344 | 0.21% | +1,344 |