Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 314,013 | 307,017 | -6,996 | $54.77M | $61.43M | 13.75% | +$6.66M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 243,181 | 370,036 | +126,855 | $18.61M | $32.52M | 7.28% | +$13.91M |
| Bluerock Private Real Estate Fund(BPRE) | 1,914,429 | 2,040,083 | +125,654 | $31.80M | $26.54M | 5.94% | -$5.26M |
| Alphabet Inc.CL C(GOOG) | 50,552 | 50,302 | -250 | $14.50M | $17.77M | 3.98% | +$3.27M |
| Broadcom Inc.(AVGO) | 34,366 | 34,784 | +418 | $10.64M | $13.14M | 2.94% | +$2.50M |
| Meta Platforms, Inc.CL A(META) | 22,562 | 22,669 | +107 | $12.91M | $12.77M | 2.86% | -$139.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 182,707 | 182,824 | +117 | $10.63M | $12.43M | 2.78% | +$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,404 | 14,245 | -159 | $9.39M | $10.66M | 2.39% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 27,213 | 28,417 | +1,204 | $7.83M | $10.16M | 2.27% | +$2.33M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 153,554 | 153,589 | +35 | $7.80M | $9.07M | 2.03% | +$1.26M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 182,940 | 160,344 | -22,596 | $6.03M | $8.45M | 1.89% | +$2.43M |
| Netflix, Inc.(NFLX) | 96,388 | 115,027 | +18,639 | $9.27M | $8.21M | 1.84% | -$1.05M |
| CoreWeave, Inc.CL A(CRWV) | 77,766 | 79,731 | +1,965 | $6.02M | $7.94M | 1.78% | +$1.91M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 189,022 | 207,717 | +18,695 | $6.08M | $7.60M | 1.70% | +$1.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 105,234 | 78,765 | -26,469 | $7.34M | $6.52M | 1.46% | -$815.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 129,802 | 283,562 | +153,760 | $2.97M | $6.46M | 1.45% | +$3.49M |
| Royal Caribbean Group COM | 16,178 | 18,386 | +2,208 | $4.47M | $5.86M | 1.31% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 17,242 | 17,213 | -29 | $5.07M | $5.63M | 1.26% | +$562.4K |
| Exxon Mobil Corp | 57,793 | 39,294 | -18,499 | $9.81M | $5.37M | 1.20% | -$4.43M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 151,216 | 123,825 | -27,391 | $5.48M | $5.34M | 1.19% | -$139.0K |
| AbbVie Inc.(ABBV) | 20,478 | 20,043 | -435 | $4.45M | $5.04M | 1.13% | +$589.8K |
| Constellation Energy Corporation(CEG) | 15,460 | 20,009 | +4,549 | $4.32M | $4.97M | 1.11% | +$652.6K |
| Blackstone Secured Lending Fund(BXSL) | 181,220 | 198,067 | +16,847 | $4.43M | $4.85M | 1.09% | +$416.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,795 | 13,943 | -3,852 | $4.27M | $4.78M | 1.07% | +$509.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 107,887 | 109,361 | +1,474 | $5.22M | $4.78M | 1.07% | -$445.9K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 169,621 | +169,621 | $0 | $4.76M | 1.06% | +$4.76M |
| GE Vernova Inc.(GEV) | 4,102 | 4,042 | -60 | $3.58M | $4.75M | 1.06% | +$1.17M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 179,307 | 188,024 | +8,717 | $4.12M | $4.42M | 0.99% | +$301.9K |
| Tesla, Inc.(TSLA) | 9,684 | 10,059 | +375 | $3.60M | $4.23M | 0.95% | +$630.7K |
| Merck & Co., Inc.(MRK) | 30,927 | 30,878 | -49 | $3.75M | $3.99M | 0.89% | +$247.5K |
| Blackstone Inc.(BX) | 28,947 | 33,431 | +4,484 | $3.33M | $3.93M | 0.88% | +$605.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 48,524 | 64,482 | +15,958 | $3.44M | $3.86M | 0.86% | +$424.9K |
| Salesforce, Inc.(CRM) | 24,840 | 23,886 | -954 | $4.64M | $3.75M | 0.84% | -$884.3K |
| CrossAmerica Partners LPUT LTD PTN INT(CAPL) | 162,544 | 163,356 | +812 | $3.38M | $3.66M | 0.82% | +$284.8K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 66,292 | 69,919 | +3,627 | $2.72M | $3.52M | 0.79% | +$799.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 114,222 | 115,564 | +1,342 | $4.05M | $3.49M | 0.78% | -$561.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,635 | 43,635 | 0 | $4.00M | $3.29M | 0.74% | -$712.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,065 | 33,615 | -450 | $3.08M | $3.25M | 0.73% | +$162.7K |
| Oracle Corporation(ORCL) | 21,084 | 21,643 | +559 | $3.10M | $3.17M | 0.71% | +$70.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,166 | 3,122 | -44 | $2.68M | $3.16M | 0.71% | +$478.6K |
| Visa Inc.CL A(V) | 8,061 | 8,291 | +230 | $2.44M | $2.84M | 0.64% | +$408.2K |
| Costco Wholesale Corporation(COST) | 3,026 | 2,978 | -48 | $3.02M | $2.79M | 0.62% | -$229.1K |
| PPL Corporation(PPL) | 75,725 | 74,631 | -1,094 | $2.91M | $2.73M | 0.61% | -$180.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,324 | 12,324 | -16,000 | $5.43M | $2.70M | 0.61% | -$2.73M |
| CME Group Inc.(CME) | 11,242 | 11,011 | -231 | $3.32M | $2.43M | 0.54% | -$888.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 57,713 | 48,266 | -9,447 | $2.77M | $2.34M | 0.52% | -$435.6K |
| AT&T Inc.(T) | 101,780 | 101,189 | -591 | $2.95M | $2.09M | 0.47% | -$856.0K |
| Texas Capital Bancshares, Inc.(TCBI) | 20,226 | 20,044 | -182 | $1.92M | $2.07M | 0.46% | +$150.7K |
| Ready Capital Corporation(RC) | 1,112,814 | 1,105,627 | -7,187 | $1.81M | $1.95M | 0.44% | +$132.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 10,506 | 18,803 | +8,297 | $1.06M | $1.89M | 0.42% | +$835.4K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 0 | 40,439 | +40,439 | $0 | $1.85M | 0.41% | +$1.85M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,278 | 9,683 | -595 | $1.37M | $1.84M | 0.41% | +$478.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,123 | 21,158 | +1,035 | $1.41M | $1.60M | 0.36% | +$191.3K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 40,856 | 54,902 | +14,046 | $1.19M | $1.59M | 0.36% | +$408.3K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 160,483 | 160,233 | -250 | $1.48M | $1.57M | 0.35% | +$93.8K |
| Verizon Communications Inc.(VZ) | 37,748 | 36,667 | -1,081 | $1.89M | $1.55M | 0.35% | -$342.5K |
| PayPal Holdings, Inc.(PYPL) | 40,180 | 34,538 | -5,642 | $1.82M | $1.49M | 0.33% | -$326.0K |
| Cisco Systems, Inc.(CSCO) | 12,146 | 12,554 | +408 | $942.4K | $1.47M | 0.33% | +$532.2K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 25,647 | 42,279 | +16,632 | $790.2K | $1.43M | 0.32% | +$640.1K |
| BlackRock, Inc.(BLK) | 1,343 | 1,363 | +20 | $1.29M | $1.31M | 0.29% | +$19.2K |
| Palantir Technologies Inc.CL A(PLTR) | 11,105 | 10,847 | -258 | $1.62M | $1.27M | 0.28% | -$358.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 29,742 | 23,131 | -6,611 | $1.50M | $1.17M | 0.26% | -$331.1K |
| Alibaba Group Holding LimitedADS(BABA) | 11,776 | 11,709 | -67 | $1.48M | $1.14M | 0.25% | -$341.1K |
| Sea LimitedADS(SE) | 10,827 | 11,774 | +947 | $896.6K | $1.13M | 0.25% | +$231.7K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 39,976 | 23,044 | -16,932 | $1.90M | $1.10M | 0.25% | -$807.4K |
| iShares Silver TrustISHARES(SLV) | 10,265 | 20,126 | +9,861 | $699.5K | $1.08M | 0.24% | +$376.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,579 | 31,814 | +3,235 | $1.10M | $1.06M | 0.24% | -$38.9K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 3,142 | 3,662 | +520 | $798.0K | $1.04M | 0.23% | +$241.2K |
| Cboe Global Markets, Inc.(CBOE) | 4,254 | 4,230 | -24 | $1.20M | $1.03M | 0.23% | -$169.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 19,133 | 19,133 | 0 | $1.17M | $1.02M | 0.23% | -$155.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,375 | 6,331 | -44 | $934.6K | $1.00M | 0.22% | +$70.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,424 | 1,425 | +1 | $880.4K | $1.00M | 0.22% | +$124.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 22,372 | 22,372 | 0 | $869.4K | $992.4K | 0.22% | +$123.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 26,178 | 26,178 | 0 | $889.3K | $964.4K | 0.22% | +$75.1K |
| Targa Resources Corp.(TRGP) | 3,470 | 3,489 | +19 | $870.0K | $935.5K | 0.21% | +$65.5K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 62,701 | 34,686 | -28,015 | $1.38M | $922.0K | 0.21% | -$453.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,632 | 5,596 | -36 | $796.5K | $915.9K | 0.20% | +$119.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,242 | 2,242 | 0 | $964.7K | $825.9K | 0.18% | -$138.8K |
| JD.com, Inc.CL A(JD) | 32,621 | 30,413 | -2,208 | $964.6K | $774.9K | 0.17% | -$189.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 10,128 | 10,128 | 0 | $668.4K | $766.0K | 0.17% | +$97.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 6,409 | 8,545 | +2,136 | $570.4K | $758.1K | 0.17% | +$187.7K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 9,151 | 9,151 | 0 | $639.7K | $692.2K | 0.15% | +$52.5K |
| UnitedHealth Group Incorporated(UNH) | 1,314 | 1,594 | +280 | $355.6K | $662.5K | 0.15% | +$307.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 24,435 | 25,873 | +1,438 | $613.6K | $661.3K | 0.15% | +$47.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 288 | 330 | +42 | $380.5K | $656.7K | 0.15% | +$276.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 6,250 | +6,250 | $0 | $638.5K | 0.14% | +$638.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,054 | 4,990 | -64 | $554.4K | $637.7K | 0.14% | +$83.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 65,831 | 9,219 | -56,612 | $3.87M | $579.8K | 0.13% | -$3.29M |
| Embraer S.A.ADS(EMBJ) | 9,040 | 9,048 | +8 | $536.4K | $577.3K | 0.13% | +$40.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 750 | 749 | -1 | $292.8K | $571.6K | 0.13% | +$278.8K |
| Southern Copper Corporation(SCCO) | 3,203 | 3,266 | +63 | $551.1K | $569.1K | 0.13% | +$18.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,047 | 20,560 | +16,513 | $549.3K | $563.5K | 0.13% | +$14.3K |
| Brightstar Lottery PLCSHS USD(BRSL) | 60,501 | 52,501 | -8,000 | $770.8K | $562.8K | 0.13% | -$208.0K |
| Crown Castle Inc.(CCI) | 8,256 | 7,426 | -830 | $671.3K | $562.4K | 0.13% | -$108.9K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 2,587 | 2,587 | 0 | $411.0K | $561.9K | 0.13% | +$151.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,720 | 10,494 | +774 | $483.9K | $522.4K | 0.12% | +$38.5K |
| Mastercard IncorporatedCL A(MA) | 1,162 | 1,007 | -155 | $580.6K | $517.2K | 0.12% | -$63.4K |
| Eaton Corporation plcSHS(ETN) | 1,210 | 1,143 | -67 | $432.8K | $487.1K | 0.11% | +$54.3K |
| Provident Financial Services, Inc.(PFS) | 20,028 | 20,028 | 0 | $423.8K | $473.5K | 0.11% | +$49.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 6,422 | 7,441 | +1,019 | $367.3K | $469.1K | 0.10% | +$101.7K |