Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 304,851 | 314,013 | +9,162 | $56.85M | $54.77M | 8.47% | -$2.09M |
| Bluerock Private Real Estate Fund(BPRE) | 1,097,721 | 1,914,429 | +816,708 | $16.47M | $31.80M | 4.92% | +$15.33M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 188,544 | 243,181 | +54,637 | $15.12M | $18.61M | 2.88% | +$3.49M |
| Ishares TrS&P 500 Value ETF | 73,007 | 70,489 | -2,518 | $15.48M | $14.88M | 2.30% | -$598.9K |
| Alphabet Inc.CL C(GOOG) | 50,058 | 50,552 | +494 | $15.71M | $14.50M | 2.24% | -$1.21M |
| Meta Platforms, Inc.CL A(META) | 21,997 | 22,562 | +565 | $14.52M | $12.91M | 2.00% | -$1.61M |
| Ishares Tr20 YR TR BD ETF | 125,916 | 138,391 | +12,475 | $10.97M | $12.00M | 1.86% | +$1.02M |
| Microsoft Corporation(MSFT) | 23,836 | 31,367 | +7,531 | $11.53M | $11.61M | 1.80% | +$83.2K |
| Ishares TrS P 500 GRWT ETF | 94,451 | 101,367 | +6,916 | $11.64M | $11.47M | 1.77% | -$176.4K |
| Broadcom Inc.(AVGO) | 34,107 | 34,366 | +259 | $11.80M | $10.64M | 1.65% | -$1.17M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 210,090 | 182,707 | -27,383 | $12.78M | $10.63M | 1.64% | -$2.15M |
| Exxon Mobil Corp | 57,491 | 57,793 | +302 | $6.92M | $9.81M | 1.52% | +$2.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,326 | 14,404 | +1,078 | $9.11M | $9.39M | 1.45% | +$279.9K |
| Netflix, Inc.(NFLX) | 91,080 | 96,388 | +5,308 | $8.54M | $9.27M | 1.43% | +$728.0K |
| Snowflake Inc.(SNOW) | 58,990 | 59,168 | +178 | $12.94M | $8.92M | 1.38% | -$4.02M |
| Ishares TrEAFE VALUE ETF | 104,675 | 116,996 | +12,321 | $7.47M | $8.70M | 1.35% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 25,606 | 27,213 | +1,607 | $8.01M | $7.83M | 1.21% | -$189.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 150,592 | 153,554 | +2,962 | $7.25M | $7.80M | 1.21% | +$555.9K |
| The PNC Financial Services Group, Inc.(PNC) | 36,233 | 35,466 | -767 | $7.56M | $7.38M | 1.14% | -$182.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 134,000 | 105,234 | -28,766 | $9.01M | $7.34M | 1.14% | -$1.67M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 189,022 | +189,022 | $0 | $6.08M | 0.94% | +$6.08M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 163,156 | 182,940 | +19,784 | $5.43M | $6.03M | 0.93% | +$594.8K |
| CoreWeave, Inc.CL A(CRWV) | 38,297 | 77,766 | +39,469 | $2.74M | $6.02M | 0.93% | +$3.28M |
| Vanguard Index FdsTotal Stock Market | 17,158 | 18,611 | +1,453 | $5.75M | $5.97M | 0.92% | +$218.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 140,614 | 151,216 | +10,602 | $5.42M | $5.48M | 0.85% | +$55.0K |
| Johnson & Johnson(JNJ) | 22,268 | 22,377 | +109 | $4.61M | $5.47M | 0.85% | +$861.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,793 | 28,324 | -469 | $5.72M | $5.43M | 0.84% | -$285.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 82,811 | 107,887 | +25,076 | $3.71M | $5.22M | 0.81% | +$1.52M |
| International Business Machines Corporation(IBM) | 12,758 | 21,193 | +8,435 | $3.78M | $5.14M | 0.79% | +$1.36M |
| Ishares TrCORE S P500 ETF | 8,713 | 7,796 | -917 | $5.97M | $5.09M | 0.79% | -$875.2K |
| The Walt Disney Company(DIS) | 55,761 | 52,832 | -2,929 | $6.39M | $5.09M | 0.79% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 15,358 | 17,242 | +1,884 | $4.95M | $5.07M | 0.78% | +$123.2K |
| First Solar, Inc.(FSLR) | 16,981 | 23,606 | +6,625 | $4.44M | $4.66M | 0.72% | +$220.6K |
| Salesforce, Inc.(CRM) | 24,168 | 24,840 | +672 | $6.41M | $4.64M | 0.72% | -$1.78M |
| Royal Caribbean Group COM | 12,053 | 16,178 | +4,125 | $3.37M | $4.47M | 0.69% | +$1.10M |
| The Charles Schwab Corporation(SCHW) | 6,090 | 47,558 | +41,468 | $608.4K | $4.47M | 0.69% | +$3.86M |
| AbbVie Inc.(ABBV) | 18,778 | 20,478 | +1,700 | $4.29M | $4.45M | 0.69% | +$163.1K |
| Blackstone Secured Lending Fund(BXSL) | 182,389 | 181,220 | -1,169 | $4.94M | $4.43M | 0.69% | -$510.1K |
| Ishares TrS P 100 ETF | 31,949 | 13,797 | -18,152 | $10.96M | $4.39M | 0.68% | -$6.57M |
| Constellation Energy Corporation(CEG) | 0 | 15,460 | +15,460 | $0 | $4.32M | 0.67% | +$4.32M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,880 | 17,795 | +1,915 | $3.97M | $4.27M | 0.66% | +$295.7K |
| The Home Depot, Inc.(HD) | 12,496 | 12,855 | +359 | $4.30M | $4.23M | 0.65% | -$71.8K |
| Delta Air Lines, Inc.(DAL) | 53,643 | 62,082 | +8,439 | $3.72M | $4.13M | 0.64% | +$404.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 59,773 | 179,307 | +119,534 | $1.39M | $4.12M | 0.64% | +$2.73M |
| Chevron Corporation(CVX) | 25,350 | 19,895 | -5,455 | $3.86M | $4.12M | 0.64% | +$252.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 112,579 | 114,222 | +1,643 | $3.72M | $4.05M | 0.63% | +$330.7K |
| Walmart Inc.(WMT) | 53,004 | 32,366 | -20,638 | $5.92M | $4.03M | 0.62% | -$1.89M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,630 | 43,635 | -995 | $3.83M | $4.00M | 0.62% | +$176.4K |
| Fluor Corporation(FLR) | 84,621 | 84,481 | -140 | $3.35M | $3.94M | 0.61% | +$587.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 65,128 | 65,831 | +703 | $3.31M | $3.87M | 0.60% | +$561.7K |
| GE Aerospace(GE) | 12,900 | 13,251 | +351 | $3.98M | $3.77M | 0.58% | -$211.7K |
| Merck & Co., Inc.(MRK) | 29,562 | 30,927 | +1,365 | $3.14M | $3.75M | 0.58% | +$609.8K |
| Intel Corporation(INTC) | 79,817 | 82,548 | +2,731 | $2.95M | $3.64M | 0.56% | +$697.6K |
| Tesla, Inc.(TSLA) | 6,621 | 9,684 | +3,063 | $2.98M | $3.60M | 0.56% | +$622.2K |
| GE Vernova Inc.(GEV) | 3,944 | 4,102 | +158 | $2.58M | $3.58M | 0.55% | +$1.00M |
| Starbucks Corporation(SBUX) | 39,841 | 39,914 | +73 | $3.35M | $3.58M | 0.55% | +$220.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 32,510 | 48,524 | +16,014 | $2.11M | $3.44M | 0.53% | +$1.32M |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 163,559 | 162,544 | -1,015 | $3.37M | $3.38M | 0.52% | +$8.4K |
| Ishares TrMBS ETF | 30,571 | 35,064 | +4,493 | $2.91M | $3.33M | 0.52% | +$418.3K |
| Blackstone Inc.(BX) | 22,517 | 28,947 | +6,430 | $3.47M | $3.33M | 0.52% | -$142.1K |
| CME Group Inc.(CME) | 11,244 | 11,242 | -2 | $3.07M | $3.32M | 0.51% | +$249.8K |
| Ishares TrCORE S P TTL STK | 21,351 | 22,625 | +1,274 | $3.17M | $3.22M | 0.50% | +$47.8K |
| Occidental Petroleum Corporation(OXY) | 47,991 | 47,992 | +1 | $1.99M | $3.13M | 0.48% | +$1.15M |
| Oracle Corporation(ORCL) | 19,396 | 21,084 | +1,688 | $3.78M | $3.10M | 0.48% | -$678.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,963 | 34,065 | +5,102 | $2.59M | $3.08M | 0.48% | +$492.9K |
| Vanguard Index FdsGROWTH ETF | 5,738 | 6,918 | +1,180 | $2.80M | $3.02M | 0.47% | +$222.4K |
| Costco Wholesale Corporation(COST) | 2,931 | 3,026 | +95 | $2.53M | $3.02M | 0.47% | +$487.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 129,802 | +129,802 | $0 | $2.97M | 0.46% | +$2.97M |
| AT&T Inc.(T) | 104,271 | 101,780 | -2,491 | $2.59M | $2.95M | 0.46% | +$360.5K |
| PPL Corporation(PPL) | 78,753 | 75,725 | -3,028 | $2.78M | $2.91M | 0.45% | +$134.9K |
| Pfizer Inc.(PFE) | 100,183 | 99,530 | -653 | $2.49M | $2.79M | 0.43% | +$300.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 21,184 | 57,713 | +36,529 | $1.02M | $2.77M | 0.43% | +$1.75M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 66,292 | +66,292 | $0 | $2.72M | 0.42% | +$2.72M |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,386 | 36,056 | +22,670 | $984.7K | $2.71M | 0.42% | +$1.72M |
| Vanguard Index FdsS P 500 ETF SHS | 4,290 | 4,492 | +202 | $2.69M | $2.68M | 0.42% | -$6.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,158 | 3,166 | +8 | $2.78M | $2.68M | 0.41% | -$97.3K |
| QUALCOMM Incorporated(QCOM) | 19,518 | 19,091 | -427 | $3.34M | $2.46M | 0.38% | -$880.0K |
| Visa Inc.CL A(V) | 7,865 | 8,061 | +196 | $2.76M | $2.44M | 0.38% | -$321.7K |
| Eli Lilly and Company(LLY) | 2,507 | 2,610 | +103 | $2.69M | $2.40M | 0.37% | -$293.8K |
| Lockheed Martin Corporation(LMT) | 3,789 | 3,806 | +17 | $1.83M | $2.30M | 0.36% | +$467.3K |
| Ishares TrRussell 1000 Growth ETF | 5,110 | 5,120 | +10 | $2.42M | $2.18M | 0.34% | -$235.4K |
| Enterprise Products Partners L.P.(EPD) | 54,469 | 54,673 | +204 | $1.75M | $2.07M | 0.32% | +$322.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,298 | 5,978 | +680 | $1.61M | $2.03M | 0.31% | +$411.4K |
| Texas Capital Bancshares, Inc.(TCBI) | 20,478 | 20,226 | -252 | $1.85M | $1.92M | 0.30% | +$65.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 52,407 | 39,976 | -12,431 | $2.52M | $1.90M | 0.29% | -$617.8K |
| Wynn Resorts, Limited(WYNN) | 18,718 | 18,669 | -49 | $2.25M | $1.90M | 0.29% | -$356.5K |
| Verizon Communications Inc.(VZ) | 40,472 | 37,748 | -2,724 | $1.65M | $1.89M | 0.29% | +$246.5K |
| Caterpillar Inc.(CAT) | 2,371 | 2,649 | +278 | $1.36M | $1.88M | 0.29% | +$518.5K |
| PayPal Holdings, Inc.(PYPL) | 50,401 | 40,180 | -10,221 | $2.94M | $1.82M | 0.28% | -$1.13M |
| Ishares TrS P MC 400VL ETF | 18,014 | 13,714 | -4,300 | $2.37M | $1.82M | 0.28% | -$553.4K |
| Ready Capital Corporation(RC) | 1,137,096 | 1,112,814 | -24,282 | $2.49M | $1.81M | 0.28% | -$676.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,416 | 6,700 | +284 | $1.79M | $1.72M | 0.27% | -$66.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,190 | 26,069 | -121 | $1.64M | $1.67M | 0.26% | +$34.4K |
| Palantir Technologies Inc.CL A(PLTR) | 10,732 | 11,105 | +373 | $1.91M | $1.62M | 0.25% | -$283.1K |
| Ishares Tr10 20 YR TRS ETF | 17,506 | 15,544 | -1,962 | $1.78M | $1.57M | 0.24% | -$214.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 21,360 | 29,742 | +8,382 | $1.08M | $1.50M | 0.23% | +$423.7K |
| Vanguard Star FdsVG TL INTL STK F | 13,112 | 19,505 | +6,393 | $989.2K | $1.50M | 0.23% | +$514.9K |
| Alibaba Group Holding LimitedADS(BABA) | 11,308 | 11,776 | +468 | $1.66M | $1.48M | 0.23% | -$180.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 143,060 | 160,483 | +17,423 | $1.37M | $1.48M | 0.23% | +$102.6K |
| Figma, Inc.CL A(FIG) | 0 | 67,064 | +67,064 | $0 | $1.42M | 0.22% | +$1.42M |