Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 249,088 | 590,038 | +340,950 | 67,717 | 149,746 | 3.56% | +82,029 |
| SPDR GOLD TR(GLD) | 199,169 | 306,968 | +107,799 | 78,933 | 132,085 | 3.14% | +53,153 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 83,233 | +83,233 | 0 | 51,022 | — | +51,022 |
| ISHARES TR | 14,763 | 89,076 | +74,313 | 10,112 | 58,184 | 1.38% | +48,072 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 722,842 | +722,842 | 0 | 49,356 | 1.17% | +49,356 |
| NVIDIA CORPORATION(NVDA) | 221,824 | 499,727 | +277,903 | 41,370 | 87,156 | 2.07% | +45,786 |
| ALPHABET INC(GOOG) | 76,968 | 242,209 | +165,241 | 24,091 | 69,650 | 1.66% | +45,559 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 1,039,862 | +1,039,862 | 0 | 41,002 | 0.97% | +41,002 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 495,706 | +495,706 | 0 | 35,567 | 0.85% | +35,567 |
| META PLATFORMS INC(META)(Call) | 0 | 59,269 | +59,269 | 0 | 33,857 | — | +33,857 |
| EXXON MOBIL CORP | 268,050 | 387,890 | +119,840 | 32,257 | 65,809 | 1.56% | +33,552 |
| HOME DEPOT INC(HD) | 0 | 122,947 | +122,947 | 0 | 40,436 | 0.96% | +40,436 |
| VANGUARD INTL EQUITY INDEX F | 0 | 232,912 | +232,912 | 0 | 32,216 | 0.77% | +32,216 |
| AMAZON COM INC(AMZN) | 155,250 | 302,481 | +147,231 | 35,835 | 62,998 | 1.50% | +27,163 |
| MICROSOFT CORP(MSFT) | 122,875 | 230,977 | +108,102 | 59,425 | 85,501 | 2.03% | +26,076 |
| VANGUARD INDEX FDS | 0 | 65,117 | +65,117 | 0 | 28,442 | 0.68% | +28,442 |
| ISHARES TR MSCI USA QLT FCT | 48,551 | 176,633 | +128,082 | 9,643 | 33,880 | 0.81% | +24,237 |
| ALPHABET INC(GOOG) | 31,027 | 118,345 | +87,318 | 9,736 | 33,948 | 0.81% | +24,212 |
| BROADCOM INC(AVGO) | 78,934 | 165,864 | +86,930 | 27,319 | 51,337 | 1.22% | +24,017 |
| VANGUARD INDEX FDS | 0 | 115,749 | +115,749 | 0 | 23,821 | 0.57% | +23,821 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 434,984 | +434,984 | 0 | 24,655 | 0.59% | +24,655 |
| ISHARES TR HDG MSCI EAFE | 0 | 524,043 | +524,043 | 0 | 22,269 | 0.53% | +22,269 |
| JPMORGAN CHASE & CO(JPM) | 87,483 | 171,511 | +84,028 | 28,189 | 50,451 | 1.20% | +22,263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,992 | 216,534 | +151,542 | 9,357 | 28,777 | 0.68% | +19,420 |
| COCA COLA CO(KO) | 0 | 302,522 | +302,522 | 0 | 23,145 | 0.55% | +23,145 |
| VANGUARD WHITEHALL FDS | 0 | 124,693 | +124,693 | 0 | 18,467 | 0.44% | +18,467 |
| WALMART INC(WMT) | 0 | 186,399 | +186,399 | 0 | 23,209 | 0.55% | +23,209 |
| VANGUARD INDEX FDS | 0 | 60,216 | +60,216 | 0 | 19,318 | 0.46% | +19,318 |
| ELI LILLY & CO(LLY) | 20,485 | 42,234 | +21,749 | 22,014 | 38,846 | 0.92% | +16,831 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 365,184 | +365,184 | 0 | 16,824 | 0.40% | +16,824 |
| ISHARES INC MSCI EMRG CHN | 0 | 336,708 | +336,708 | 0 | 26,485 | 0.63% | +26,485 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 197,494 | +197,494 | 0 | 15,780 | 0.38% | +15,780 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 301,126 | +301,126 | 0 | 15,282 | 0.36% | +15,282 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 52,397 | +52,397 | 0 | 17,728 | 0.42% | +17,728 |
| WESTERN DIGITAL CORP(WDC) | 0 | 51,393 | +51,393 | 0 | 13,901 | 0.33% | +13,901 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 463,686 | +463,686 | 0 | 13,438 | 0.32% | +13,438 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 233,406 | +233,406 | 0 | 15,666 | 0.37% | +15,666 |
| ISHARES TR | 0 | 32,701 | +32,701 | 0 | 13,943 | 0.33% | +13,943 |
| NETFLIX INC.(NFLX)(Call) | 0 | 123,948 | +123,948 | 0 | 11,834 | — | +11,834 |
| AMERICAN CENTY ETF TR | 0 | 102,401 | +102,401 | 0 | 11,312 | 0.27% | +11,312 |
| ABBVIE INC(ABBV) | 0 | 87,277 | +87,277 | 0 | 18,982 | 0.45% | +18,982 |
| TESLA INC(TSLA) | 15,897 | 48,502 | +32,605 | 7,149 | 18,031 | 0.43% | +10,881 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,674 | 286,055 | +226,381 | 3,268 | 14,123 | 0.34% | +10,854 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36,658 | +36,658 | 0 | 17,566 | 0.42% | +17,566 |
| JOHNSON & JOHNSON(JNJ) | 60,537 | 94,655 | +34,118 | 12,528 | 23,138 | 0.55% | +10,609 |
| INVESCO QQQ TR | 0 | 26,324 | +26,324 | 0 | 15,193 | 0.36% | +15,193 |
| DISNEY WALT CO(DIS) | 0 | 123,815 | +123,815 | 0 | 11,933 | 0.28% | +11,933 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,036 | 15,598 | +9,562 | 5,205 | 15,543 | 0.37% | +10,338 |
| ASTRAZENECA PLC(AZN) | 0 | 45,217 | +45,217 | 0 | 8,914 | 0.21% | +8,914 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 207,166 | 302,098 | +94,932 | 18,931 | 27,684 | 0.66% | +8,753 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,131 | +15,131 | 0 | 12,800 | 0.30% | +12,800 |
| ISHARES TR(Call) | 0 | 35,276 | +35,276 | 0 | 8,529 | — | +8,529 |
| ISHARES TR CORE MSCI INTL | 0 | 101,566 | +101,566 | 0 | 8,488 | 0.20% | +8,488 |
| MERCK & CO INC(MRK) | 55,881 | 116,727 | +60,846 | 5,929 | 14,099 | 0.34% | +8,170 |
| ISHARES TR | 314,867 | 428,500 | +113,633 | 20,781 | 28,937 | 0.69% | +8,155 |
| CHEVRON CORPORATION(CVX) | 0 | 66,779 | +66,779 | 0 | 13,817 | 0.33% | +13,817 |
| VISA INC(V) | 0 | 42,059 | +42,059 | 0 | 12,712 | 0.30% | +12,712 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 164,836 | +164,836 | 0 | 12,902 | 0.31% | +12,902 |
| AMERICAN CENTY ETF TR | 0 | 100,112 | +100,112 | 0 | 8,070 | 0.19% | +8,070 |
| ISHARES TR US TREAS BD ETF | 606,823 | 960,565 | +353,742 | 13,972 | 22,007 | 0.52% | +8,034 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 268,441 | +268,441 | 0 | 7,970 | 0.19% | +7,970 |
| PFIZER INC(PFE) | 0 | 318,584 | +318,584 | 0 | 8,946 | 0.21% | +8,946 |
| AT&T INC(T) | 0 | 363,526 | +363,526 | 0 | 10,539 | 0.25% | +10,539 |
| ISHARES TR | 0 | 93,249 | +93,249 | 0 | 8,900 | 0.21% | +8,900 |
| AMPHENOL CORP | 0 | 70,783 | +70,783 | 0 | 8,957 | 0.21% | +8,957 |
| SOUTHERN CO(SO) | 0 | 82,004 | +82,004 | 0 | 7,915 | 0.19% | +7,915 |
| ISHARES TR | 27,324 | 61,835 | +34,511 | 5,795 | 13,056 | 0.31% | +7,262 |
| ISHARES TR | 176,783 | 228,153 | +51,370 | 21,246 | 28,362 | 0.67% | +7,116 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,805 | +8,805 | 0 | 7,882 | 0.19% | +7,882 |
| HCA HEALTHCARE INC(HCA) | 6,672 | 21,202 | +14,530 | 3,115 | 10,034 | 0.24% | +6,919 |
| VANGUARD BD INDEX FDS | 254,686 | 343,535 | +88,849 | 20,072 | 26,937 | 0.64% | +6,865 |
| TJX COS INC NEW(TJX) | 0 | 51,941 | +51,941 | 0 | 8,295 | 0.20% | +8,295 |
| ISHARES TR | 41,345 | 103,734 | +62,389 | 5,096 | 11,733 | 0.28% | +6,637 |
| ISHARES TR | 0 | 63,417 | +63,417 | 0 | 7,063 | 0.17% | +7,063 |
| WISDOMTREE TR(WT) | 366,801 | 495,884 | +129,083 | 18,457 | 24,963 | 0.59% | +6,505 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,897 | +15,897 | 0 | 7,709 | 0.18% | +7,709 |
| BLACKROCK ETF TRUST II | 0 | 140,420 | +140,420 | 0 | 7,279 | 0.17% | +7,279 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 323,930 | 405,333 | +81,403 | 27,129 | 33,541 | 0.80% | +6,412 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,019,056 | 1,032,176 | +13,120 | 32,671 | 39,058 | 0.93% | +6,387 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 410,228 | +410,228 | 0 | 6,814 | 0.16% | +6,814 |
| LINDE PLC(LIN) | 0 | 16,582 | +16,582 | 0 | 8,221 | 0.20% | +8,221 |
| NOVARTIS AG(NVS) | 0 | 47,517 | +47,517 | 0 | 7,258 | 0.17% | +7,258 |
| EATON CORP PLC(ETN) | 0 | 20,039 | +20,039 | 0 | 7,167 | 0.17% | +7,167 |
| ISHARES TR CORE UNIVRSL USD | 65,235 | 191,834 | +126,599 | 3,036 | 8,861 | 0.21% | +5,825 |
| ISHARES TR | 0 | 100,537 | +100,537 | 0 | 9,546 | 0.23% | +9,546 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,176 | +5,176 | 0 | 6,838 | 0.16% | +6,838 |
| ISHARES SILVER TR(SLV) | 0 | 112,756 | +112,756 | 0 | 7,683 | 0.18% | +7,683 |
| ANALOG DEVICES INC(ADI) | 0 | 25,224 | +25,224 | 0 | 8,025 | 0.19% | +8,025 |
| PHILIP MORRIS INTL INC(PM) | 0 | 44,913 | +44,913 | 0 | 7,454 | 0.18% | +7,454 |
| ISHARES INC CORE MSCI EMKT | 277,366 | 344,818 | +67,452 | 18,645 | 24,051 | 0.57% | +5,407 |
| VANGUARD SPECIALIZED FUNDS | 0 | 47,207 | +47,207 | 0 | 10,152 | 0.24% | +10,152 |
| CLOUDFLARE INC(NET) | 0 | 26,990 | +26,990 | 0 | 5,569 | 0.13% | +5,569 |
| ISHARES TR | 56,842 | 126,124 | +69,282 | 4,059 | 9,377 | 0.22% | +5,318 |
| ISHARES TR CORE MSCI EAFE | 313,928 | 368,941 | +55,013 | 28,084 | 33,400 | 0.79% | +5,316 |
| WELLTOWER INC(WELL) | 0 | 28,217 | +28,217 | 0 | 5,579 | 0.13% | +5,579 |
| BLACKROCK INC(BLK) | 0 | 9,631 | +9,631 | 0 | 9,263 | 0.22% | +9,263 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 157,443 | +157,443 | 0 | 5,269 | 0.13% | +5,269 |
| RTX CORPORATION(RTX) | 0 | 56,117 | +56,117 | 0 | 10,825 | 0.26% | +10,825 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 161,129 | +161,129 | 0 | 5,182 | 0.12% | +5,182 |
| ISHARES TR | 0 | 29,984 | +29,984 | 0 | 6,407 | 0.15% | +6,407 |