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 |
| ISHARES TR | 14,763 | 89,076 | +74,313 | 10,112 | 58,184 | 1.38% | +48,072 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,610 | 722,842 | +678,232 | 3,099 | 49,356 | 1.17% | +46,257 |
| 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 | 7,286 | 1,039,862 | +1,032,576 | 279 | 41,002 | 0.97% | +40,723 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 495,706 | +495,706 | 0 | 35,567 | 0.85% | +35,567 |
| EXXON MOBIL CORP | 268,050 | 387,890 | +119,840 | 32,257 | 65,809 | 1.56% | +33,552 |
| HOME DEPOT INC(HD) | 20,864 | 122,947 | +102,083 | 7,179 | 40,436 | 0.96% | +33,257 |
| VANGUARD INTL EQUITY INDEX F | 1,465 | 232,912 | +231,447 | 207 | 32,216 | 0.77% | +32,010 |
| 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 | 7,328 | 65,117 | +57,789 | 3,575 | 28,442 | 0.68% | +24,867 |
| 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 | 33,677 | 434,984 | +401,307 | 1,942 | 24,655 | 0.59% | +22,713 |
| 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) | 63,544 | 302,522 | +238,978 | 4,442 | 23,145 | 0.55% | +18,702 |
| VANGUARD WHITEHALL FDS | 0 | 124,693 | +124,693 | 0 | 18,467 | 0.44% | +18,467 |
| WALMART INC(WMT) | 44,193 | 186,399 | +142,206 | 4,934 | 23,209 | 0.55% | +18,275 |
| VANGUARD INDEX FDS | 3,903 | 60,216 | +56,313 | 1,309 | 19,318 | 0.46% | +18,009 |
| 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 | 7,494 | 365,184 | +357,690 | 349 | 16,824 | 0.40% | +16,476 |
| ISHARES INC MSCI EMRG CHN | 143,444 | 336,708 | +193,264 | 10,426 | 26,485 | 0.63% | +16,060 |
| 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) | 12,883 | 52,397 | +39,514 | 3,925 | 17,728 | 0.42% | +13,802 |
| WESTERN DIGITAL CORP(WDC) | 1,843 | 51,393 | +49,550 | 317 | 13,901 | 0.33% | +13,584 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 463,686 | +463,686 | 0 | 13,438 | 0.32% | +13,438 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 41,727 | 233,406 | +191,679 | 2,732 | 15,666 | 0.37% | +12,934 |
| ISHARES TR | 4,239 | 32,701 | +28,462 | 2,006 | 13,943 | 0.33% | +11,937 |
| AMERICAN CENTY ETF TR | 0 | 102,401 | +102,401 | 0 | 11,312 | 0.27% | +11,312 |
| ABBVIE INC(ABBV) | 33,863 | 87,277 | +53,414 | 7,737 | 18,982 | 0.45% | +11,244 |
| 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 | 13,526 | 36,658 | +23,132 | 6,799 | 17,566 | 0.42% | +10,767 |
| JOHNSON & JOHNSON(JNJ) | 60,537 | 94,655 | +34,118 | 12,528 | 23,138 | 0.55% | +10,609 |
| INVESCO QQQ TR | 7,491 | 26,324 | +18,833 | 4,602 | 15,193 | 0.36% | +10,592 |
| DISNEY WALT CO(DIS) | 13,163 | 123,815 | +110,652 | 1,507 | 11,933 | 0.28% | +10,426 |
| 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) | 4,759 | 15,131 | +10,372 | 4,183 | 12,800 | 0.30% | +8,617 |
| 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) | 37,307 | 66,779 | +29,472 | 5,686 | 13,817 | 0.33% | +8,131 |
| VISA INC(V) | 13,116 | 42,059 | +28,943 | 4,600 | 12,712 | 0.30% | +8,112 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 60,175 | 164,836 | +104,661 | 4,805 | 12,902 | 0.31% | +8,097 |
| 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) | 42,913 | 318,584 | +275,671 | 1,069 | 8,946 | 0.21% | +7,877 |
| AT&T INC(T) | 108,477 | 363,526 | +255,049 | 2,695 | 10,539 | 0.25% | +7,844 |
| ISHARES TR | 13,071 | 93,249 | +80,178 | 1,257 | 8,900 | 0.21% | +7,643 |
| AMPHENOL CORP | 11,591 | 70,783 | +59,192 | 1,569 | 8,957 | 0.21% | +7,387 |
| SOUTHERN CO(SO) | 7,056 | 82,004 | +74,948 | 615 | 7,915 | 0.19% | +7,300 |
| 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) | 1,039 | 8,805 | +7,766 | 913 | 7,882 | 0.19% | +6,969 |
| 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) | 10,215 | 51,941 | +41,726 | 1,569 | 8,295 | 0.20% | +6,726 |
| ISHARES TR | 41,345 | 103,734 | +62,389 | 5,096 | 11,733 | 0.28% | +6,637 |
| ISHARES TR | 4,614 | 63,417 | +58,803 | 526 | 7,063 | 0.17% | +6,537 |
| WISDOMTREE TR(WT) | 366,801 | 495,884 | +129,083 | 18,457 | 24,963 | 0.59% | +6,505 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,096 | 15,897 | +13,801 | 1,217 | 7,709 | 0.18% | +6,491 |
| BLACKROCK ETF TRUST II | 15,500 | 140,420 | +124,920 | 802 | 7,279 | 0.17% | +6,477 |
| ISHARES TR | 23,124 | 69,321 | +46,197 | 524 | 6,978 | 0.17% | +6,454 |
| 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) | 35,441 | 410,228 | +374,787 | 532 | 6,814 | 0.16% | +6,282 |
| LINDE PLC(LIN) | 5,222 | 16,582 | +11,360 | 2,227 | 8,221 | 0.20% | +5,994 |
| NOVARTIS AG(NVS) | 9,641 | 47,517 | +37,876 | 1,329 | 7,258 | 0.17% | +5,929 |
| EATON CORP PLC(ETN) | 3,914 | 20,039 | +16,125 | 1,247 | 7,167 | 0.17% | +5,921 |
| ISHARES TR CORE UNIVRSL USD | 65,235 | 191,834 | +126,599 | 3,036 | 8,861 | 0.21% | +5,825 |
| ISHARES TR | 39,743 | 100,537 | +60,794 | 3,784 | 9,546 | 0.23% | +5,762 |
| ASML HLDG NV N Y REGISTRY SHS | 1,008 | 5,176 | +4,168 | 1,079 | 6,838 | 0.16% | +5,759 |
| ISHARES SILVER TR(SLV) | 30,228 | 112,756 | +82,528 | 1,947 | 7,683 | 0.18% | +5,736 |
| ANALOG DEVICES INC(ADI) | 9,279 | 25,224 | +15,945 | 2,516 | 8,025 | 0.19% | +5,509 |
| PHILIP MORRIS INTL INC(PM) | 12,531 | 44,913 | +32,382 | 2,028 | 7,454 | 0.18% | +5,425 |
| ISHARES INC CORE MSCI EMKT | 277,366 | 344,818 | +67,452 | 18,645 | 24,051 | 0.57% | +5,407 |
| VANGUARD SPECIALIZED FUNDS | 21,620 | 47,207 | +25,587 | 4,752 | 10,152 | 0.24% | +5,401 |
| CLOUDFLARE INC(NET) | 1,241 | 26,990 | +25,749 | 245 | 5,569 | 0.13% | +5,324 |
| 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) | 1,477 | 28,217 | +26,740 | 274 | 5,579 | 0.13% | +5,305 |
| BLACKROCK INC(BLK) | 3,706 | 9,631 | +5,925 | 3,966 | 9,263 | 0.22% | +5,296 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 157,443 | +157,443 | 0 | 5,269 | 0.13% | +5,269 |
| RTX CORPORATION(RTX) | 30,698 | 56,117 | +25,419 | 5,630 | 10,825 | 0.26% | +5,195 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 161,129 | +161,129 | 0 | 5,182 | 0.12% | +5,182 |
| ISHARES TR | 6,365 | 29,984 | +23,619 | 1,339 | 6,407 | 0.15% | +5,068 |
| ISHARES TR | 50,950 | 102,375 | +51,425 | 4,893 | 9,944 | 0.24% | +5,051 |
| GOLDMAN SACHS ETF TR | 105,826 | 176,787 | +70,961 | 7,336 | 12,356 | 0.29% | +5,019 |
| PROCTER & GAMBLE CO(PG) | 44,141 | 78,404 | +34,263 | 6,326 | 11,325 | 0.27% | +4,999 |