Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 1,097,721 | +1,097,721 | 0 | 16,466 | 2.70% | +16,466 |
| ISHARES TR | 51,338 | 73,007 | +21,669 | 10,602 | 15,483 | 2.54% | +4,881 |
| ALPHABET INC(GOOG) | 50,138 | 50,058 | -80 | 12,211 | 15,708 | 2.58% | +3,497 |
| GLOBAL X FDS GLOBAL X URANIUM | 7,216 | 82,811 | +75,595 | 344 | 3,709 | 0.61% | +3,365 |
| ALPHABET INC(GOOG) | 21,914 | 25,606 | +3,692 | 5,327 | 8,015 | 1.31% | +2,687 |
| ISHARES INC CORE MSCI EMKT | 96,139 | 134,000 | +37,861 | 6,338 | 9,007 | 1.48% | +2,670 |
| ORACLE CORP(ORCL) | 4,285 | 19,396 | +15,111 | 1,205 | 3,780 | 0.62% | +2,575 |
| BLACKSTONE INC(BX) | 5,866 | 22,517 | +16,651 | 1,002 | 3,471 | 0.57% | +2,468 |
| NVIDIA CORPORATION(NVDA) | 293,331 | 304,851 | +11,520 | 54,733 | 56,855 | 9.32% | +2,122 |
| SPDR SERIES TRUST ST STR P500ETF | 168,771 | 188,544 | +19,773 | 13,222 | 15,125 | 2.48% | +1,903 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 183,716 | 210,090 | +26,374 | 10,876 | 12,776 | 2.09% | +1,900 |
| VANGUARD INDEX FDS | 11,745 | 17,158 | +5,413 | 3,865 | 5,753 | 0.94% | +1,887 |
| ROYAL CARIBBEAN GROUP COM | 5,557 | 12,053 | +6,496 | 1,804 | 3,374 | 0.55% | +1,570 |
| ISHARES TR MSCI USA MMENTM | 9,603 | 15,880 | +6,277 | 2,463 | 3,975 | 0.65% | +1,512 |
| ISHARES TR | 28,628 | 31,949 | +3,321 | 9,529 | 10,957 | 1.80% | +1,429 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 9,770 | 66,901 | +57,131 | 276 | 1,608 | 0.26% | +1,332 |
| ISHARES TR | 86,899 | 94,451 | +7,552 | 10,490 | 11,642 | 1.91% | +1,152 |
| HOME DEPOT INC(HD) | 8,079 | 12,496 | +4,417 | 3,274 | 4,300 | 0.71% | +1,026 |
| BROADCOM INC(AVGO) | 32,837 | 34,107 | +1,270 | 10,833 | 11,804 | 1.94% | +971 |
| ELI LILLY & CO(LLY) | 2,278 | 2,507 | +229 | 1,738 | 2,695 | 0.44% | +957 |
| SALESFORCE INC(CRM) | 23,105 | 24,168 | +1,063 | 5,486 | 6,412 | 1.05% | +927 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,995 | +16,995 | 0 | 844 | 0.14% | +844 |
| FREEPORT-MCMORAN INC(FCX) | 64,245 | 65,128 | +883 | 2,520 | 3,308 | 0.54% | +788 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 136,124 | 163,156 | +27,032 | 4,650 | 5,433 | 0.89% | +783 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 15,256 | +15,256 | 0 | 760 | 0.12% | +760 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,043 | +3,043 | 0 | 734 | 0.12% | +734 |
| SOUTHERN COPPER CORP(SCCO) | 28,823 | 29,202 | +379 | 3,498 | 4,190 | 0.69% | +692 |
| FIRST SOLAR INC(FSLR) | 17,011 | 16,981 | -30 | 3,751 | 4,436 | 0.73% | +685 |
| DELTA AIR LINES INC DEL(DAL) | 54,056 | 53,643 | -413 | 3,068 | 3,723 | 0.61% | +655 |
| EXXON MOBIL CORP | 55,589 | 57,491 | +1,902 | 6,268 | 6,918 | 1.13% | +651 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 127,073 | 140,614 | +13,541 | 4,811 | 5,422 | 0.89% | +611 |
| ISHARES TR | 0 | 5,696 | +5,696 | 0 | 610 | 0.10% | +610 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 104,981 | 112,579 | +7,598 | 3,110 | 3,717 | 0.61% | +608 |
| INVESCO EXCH TRADED FD TR II | 25,774 | 59,773 | +33,999 | 783 | 1,386 | 0.23% | +603 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 23,349 | +23,349 | 0 | 603 | 0.10% | +603 |
| ISHARES TR | 0 | 5,414 | +5,414 | 0 | 578 | 0.09% | +578 |
| WALMART INC(WMT) | 51,842 | 53,004 | +1,162 | 5,343 | 5,918 | 0.97% | +575 |
| ISHARES SILVER TR(SLV) | 8,334 | 14,395 | +6,061 | 353 | 927 | 0.15% | +574 |
| MERCK & CO INC(MRK) | 30,458 | 29,562 | -896 | 2,581 | 3,137 | 0.51% | +555 |
| JOHNSON & JOHNSON(JNJ) | 22,104 | 22,268 | +164 | 4,098 | 4,608 | 0.76% | +510 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 20,900 | +20,900 | 0 | 494 | 0.08% | +494 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 5,460 | +5,460 | 0 | 490 | 0.08% | +490 |
| TESLA INC(TSLA) | 5,603 | 6,621 | +1,018 | 2,492 | 2,978 | 0.49% | +486 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,629 | 44,630 | +1 | 3,410 | 3,828 | 0.63% | +418 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,392 | +1,392 | 0 | 397 | 0.07% | +397 |
| VANGUARD STAR FDS | 8,254 | 13,112 | +4,858 | 606 | 989 | 0.16% | +383 |
| MICROSOFT CORP(MSFT) | 21,563 | 23,836 | +2,273 | 11,169 | 11,528 | 1.89% | +359 |
| VANGUARD TAX-MANAGED FDS | 21,472 | 26,190 | +4,718 | 1,287 | 1,636 | 0.27% | +350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,520 | 5,298 | +778 | 1,266 | 1,614 | 0.26% | +348 |
| ISHARES TR CORE MSCI EAFE | 25,717 | 28,963 | +3,246 | 2,245 | 2,591 | 0.42% | +346 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,754 | +2,754 | 0 | 338 | 0.06% | +338 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 708 | +708 | 0 | 332 | 0.05% | +332 |
| INTEL CORP(INTC) | 78,070 | 79,817 | +1,747 | 2,619 | 2,945 | 0.48% | +326 |
| GE VERNOVA INC(GEV) | 3,662 | 3,944 | +282 | 2,252 | 2,577 | 0.42% | +326 |
| JPMORGAN CHASE & CO.(JPM) | 14,663 | 15,358 | +695 | 4,625 | 4,949 | 0.81% | +324 |
| CATERPILLAR INC(CAT) | 2,176 | 2,371 | +195 | 1,038 | 1,358 | 0.22% | +320 |
| VANGUARD INTL EQUITY INDEX F | 9,338 | 13,386 | +4,048 | 666 | 985 | 0.16% | +318 |
| GOLDMAN SACHS GROUP INC(GS) | 3,098 | 3,158 | +60 | 2,467 | 2,776 | 0.46% | +309 |
| ISHARES TR CORE DIV GRWTH | 15,267 | 19,387 | +4,120 | 1,039 | 1,346 | 0.22% | +306 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,616 | +2,616 | 0 | 301 | 0.05% | +301 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,496 | 21,360 | +5,864 | 787 | 1,080 | 0.18% | +294 |
| ADOBE INC(ADBE) | 0 | 837 | +837 | 0 | 293 | 0.05% | +293 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 371 | +371 | 0 | 280 | 0.05% | +280 |
| MORGAN STANLEY(MS) | 0 | 1,563 | +1,563 | 0 | 277 | 0.05% | +277 |
| GE AEROSPACE(GE) | 12,309 | 12,900 | +591 | 3,707 | 3,978 | 0.65% | +271 |
| VISA INC(V) | 7,291 | 7,865 | +574 | 2,489 | 2,758 | 0.45% | +269 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,209 | +1,209 | 0 | 266 | 0.04% | +266 |
| BARRICK MNG CORP(B) | 0 | 5,972 | +5,972 | 0 | 260 | 0.04% | +260 |
| S&P GLOBAL INC(SPGI) | 0 | 497 | +497 | 0 | 260 | 0.04% | +260 |
| ZOETIS INC(ZTS) | 2,921 | 5,315 | +2,394 | 427 | 669 | 0.11% | +241 |
| CAPITAL ONE FINL CORP(COF) | 0 | 991 | +991 | 0 | 240 | 0.04% | +240 |
| ISHARES TR | 8,564 | 8,713 | +149 | 5,732 | 5,968 | 0.98% | +236 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 218 | +218 | 0 | 233 | 0.04% | +233 |
| TJX COS INC NEW(TJX) | 0 | 1,510 | +1,510 | 0 | 232 | 0.04% | +232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 863 | +863 | 0 | 232 | 0.04% | +232 |
| HOWMET AEROSPACE INC(HWM) | 1,460 | 2,526 | +1,066 | 286 | 518 | 0.08% | +231 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,410 | +1,410 | 0 | 228 | 0.04% | +228 |
| INTUIT(INTU) | 0 | 338 | +338 | 0 | 224 | 0.04% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,602 | 12,758 | +156 | 3,556 | 3,779 | 0.62% | +223 |
| PROLOGIS INC.(PLD) | 0 | 1,741 | +1,741 | 0 | 222 | 0.04% | +222 |
| SERVICENOW INC(NOW) | 0 | 1,448 | +1,448 | 0 | 222 | 0.04% | +222 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,021 | +6,021 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 0 | 1,545 | +1,545 | 0 | 219 | 0.04% | +219 |
| VANGUARD INTL EQUITY INDEX F | 4,736 | 8,770 | +4,034 | 257 | 471 | 0.08% | +215 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,239 | +2,239 | 0 | 213 | 0.04% | +213 |
| CINTAS CORP(CTAS) | 0 | 1,129 | +1,129 | 0 | 212 | 0.03% | +212 |
| GSK PLC(GSK) | 0 | 4,239 | +4,239 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 28,457 | 30,571 | +2,114 | 2,708 | 2,911 | 0.48% | +203 |
| ISHARES TR | 0 | 3,764 | +3,764 | 0 | 201 | 0.03% | +201 |
| SHOPIFY INC(SHOP) | 1,853 | 2,918 | +1,065 | 275 | 470 | 0.08% | +194 |
| LAM RESEARCH CORP(LRCX) | 3,597 | 3,779 | +182 | 483 | 648 | 0.11% | +165 |
| MASTERCARD INCORPORATED(MA) | 876 | 1,160 | +284 | 498 | 662 | 0.11% | +164 |
| SCHWAB STRATEGIC TR | 10,721 | 16,556 | +5,835 | 282 | 446 | 0.07% | +163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,315 | 1,382 | +67 | 638 | 801 | 0.13% | +163 |
| LAS VEGAS SANDS CORP(LVS) | 13,529 | 13,638 | +109 | 728 | 888 | 0.15% | +160 |
| CISCO SYS INC(CSCO) | 13,436 | 13,904 | +468 | 919 | 1,071 | 0.18% | +152 |
| SCHWAB STRATEGIC TR | 30,826 | 35,362 | +4,536 | 718 | 850 | 0.14% | +132 |
| ISHARES TR | 3,902 | 6,027 | +2,125 | 223 | 346 | 0.06% | +124 |
| BLACKROCK ETF TRUST ISHARES US LARG | 20,157 | 23,737 | +3,580 | 640 | 757 | 0.12% | +117 |
| TEXAS CAP BANCSHARES INC(TCBI) | 20,565 | 20,478 | -87 | 1,738 | 1,854 | 0.30% | +116 |