Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 0 | 19,825 | +19,825 | 0 | 6,378 | 1.15% | +6,378 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 81,086 | +81,086 | 0 | 1,997 | 0.36% | +1,997 |
| ISHARES TR | 0 | 14,040 | +14,040 | 0 | 1,159 | 0.21% | +1,159 |
| UNITED RENTALS INC(URI) | 0 | 1,470 | +1,470 | 0 | 1,071 | 0.19% | +1,071 |
| ISHARES INC CORE MSCI EMKT | 25,661 | 37,920 | +12,259 | 1,725 | 2,645 | 0.48% | +920 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 18,037 | +18,037 | 0 | 898 | 0.16% | +898 |
| DIAMONDBACK ENERGY INC(FANG) | 2,952 | 5,756 | +2,804 | 444 | 1,138 | 0.21% | +695 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 25,241 | +25,241 | 0 | 659 | 0.12% | +659 |
| EQUINIX INC(EQIX) | 1,170 | 1,585 | +415 | 896 | 1,554 | 0.28% | +657 |
| QUANTA SVCS INC | 0 | 7,171 | +7,171 | 0 | 3,937 | 0.71% | +3,937 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,722 | +5,722 | 0 | 546 | 0.10% | +546 |
| LANDSTAR SYS INC(LSTR) | 4,706 | 7,579 | +2,873 | 676 | 1,215 | 0.22% | +539 |
| PROGRESSIVE CORP(PGR) | 0 | 2,541 | +2,541 | 0 | 504 | 0.09% | +504 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,395 | +7,395 | 0 | 474 | 0.09% | +474 |
| APTIV PLC(APTV) | 0 | 6,552 | +6,552 | 0 | 455 | 0.08% | +455 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,675 | +3,675 | 0 | 331 | 0.06% | +331 |
| DANAHER CORP DEL(DHR) | 0 | 4,798 | +4,798 | 0 | 910 | 0.16% | +910 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,968 | +1,968 | 0 | 771 | 0.14% | +771 |
| BNY MELLON ETF TRUST II MUNICIPAL SHT DU | 0 | 11,733 | +11,733 | 0 | 299 | 0.05% | +299 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,108 | +3,108 | 0 | 1,878 | 0.34% | +1,878 |
| MARATHON PETE CORP(MPC) | 0 | 5,354 | +5,354 | 0 | 1,307 | 0.24% | +1,307 |
| EOG RES INC(EOG) | 0 | 17,600 | +17,600 | 0 | 2,544 | 0.46% | +2,544 |
| ISHARES TR | 0 | 11,831 | +11,831 | 0 | 504 | 0.09% | +504 |
| WELLTOWER INC(WELL) | 0 | 1,283 | +1,283 | 0 | 254 | 0.05% | +254 |
| 3M CO(MMM) | 0 | 1,613 | +1,613 | 0 | 234 | 0.04% | +234 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,335 | +1,335 | 0 | 230 | 0.04% | +230 |
| SONOCO PRODS CO(SON) | 0 | 4,259 | +4,259 | 0 | 230 | 0.04% | +230 |
| GENERAL MILLS INC(GIS) | 0 | 6,112 | +6,112 | 0 | 227 | 0.04% | +227 |
| KLA CORP(KLAC) | 1,992 | 1,797 | -195 | 2,420 | 2,646 | 0.48% | +225 |
| IRON MTN INC DEL(IRM) | 0 | 8,329 | +8,329 | 0 | 851 | 0.15% | +851 |
| EDISON INTL(EIX) | 7,571 | 9,160 | +1,589 | 454 | 670 | 0.12% | +216 |
| BUNGE GLOBAL SA(BG) | 2,410 | 3,367 | +957 | 215 | 428 | 0.08% | +214 |
| ISHARES INC | 0 | 3,364 | +3,364 | 0 | 211 | 0.04% | +211 |
| HONEYWELL INTL INC(HON) | 0 | 2,215 | +2,215 | 0 | 501 | 0.09% | +501 |
| EXXON MOBIL CORP | 0 | 16,161 | +16,161 | 0 | 2,742 | 0.50% | +2,742 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 159,263 | 152,558 | -6,705 | 2,389 | 2,534 | 0.46% | +145 |
| VALERO ENERGY CORP(VLO) | 0 | 1,371 | +1,371 | 0 | 339 | 0.06% | +339 |
| EXELON CORP(EXC) | 0 | 12,086 | +12,086 | 0 | 592 | 0.11% | +592 |
| ANALOG DEVICES INC(ADI) | 906 | 1,177 | +271 | 246 | 374 | 0.07% | +129 |
| PFIZER INC(PFE) | 0 | 97,307 | +97,307 | 0 | 2,732 | 0.49% | +2,732 |
| PHILLIPS 66(PSX) | 0 | 2,105 | +2,105 | 0 | 383 | 0.07% | +383 |
| ISHARES INC | 0 | 8,750 | +8,750 | 0 | 357 | 0.06% | +357 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 21,024 | +21,024 | 0 | 991 | 0.18% | +991 |
| TARGET CORP(TGT) | 0 | 4,041 | +4,041 | 0 | 490 | 0.09% | +490 |
| AIR PRODUCTS AND CHEMICALS I | 912 | 1,026 | +114 | 225 | 298 | 0.05% | +73 |
| ARISTA NETWORKS INC(ANET) | 5,131 | 5,890 | +759 | 672 | 723 | 0.13% | +51 |
| BANK NEW YORK MELLON CORP | 0 | 7,190 | +7,190 | 0 | 853 | 0.15% | +853 |
| SMURFIT WESTROCK PLC(SW) | 5,215 | 6,134 | +919 | 202 | 244 | 0.04% | +43 |
| CONOCOPHILLIPS(COP) | 2,285 | 1,934 | -351 | 214 | 255 | 0.05% | +41 |
| ISHARES TR | 0 | 74,356 | +74,356 | 0 | 5,021 | 0.91% | +5,021 |
| ISHARES TR | 0 | 7,779 | +7,779 | 0 | 442 | 0.08% | +442 |
| ISHARES TR CORE MSCI EAFE | 0 | 52,161 | +52,161 | 0 | 4,722 | 0.85% | +4,722 |
| CSX CORP(CSX) | 0 | 16,277 | +16,277 | 0 | 668 | 0.12% | +668 |
| ISHARES TR | 0 | 5,598 | +5,598 | 0 | 816 | 0.15% | +816 |
| EQT CORP(EQT) | 0 | 4,760 | +4,760 | 0 | 303 | 0.05% | +303 |
| WW GRAINGER INC(GWW) | 0 | 401 | +401 | 0 | 437 | 0.08% | +437 |
| SCHWAB STRATEGIC TR | 0 | 8,671 | +8,671 | 0 | 266 | 0.05% | +266 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,053 | 4,549 | +496 | 236 | 253 | 0.05% | +17 |
| FORD MTR CO(F) | 0 | 59,101 | +59,101 | 0 | 682 | 0.12% | +682 |
| CME GROUP INC(CME) | 0 | 4,930 | +4,930 | 0 | 1,456 | 0.26% | +1,456 |
| ISHARES TR | 2,545 | 2,545 | 0 | 247 | 256 | 0.05% | +10 |
| LAM RESEARCH CORP(LRCX) | 1,400 | 1,160 | -240 | 240 | 248 | 0.04% | +8 |
| XCEL ENERGY INC(XEL) | 0 | 6,942 | +6,942 | 0 | 551 | 0.10% | +551 |
| NISOURCE INC(NI) | 0 | 8,642 | +8,642 | 0 | 403 | 0.07% | +403 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 73,371 | 74,871 | +1,500 | 3,751 | 3,754 | 0.68% | +3 |
| OMNICOM GROUP INC(OMC) | 6,170 | 6,657 | +487 | 498 | 501 | 0.09% | +3 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 273 | 0.05% | +273 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 11,000 | +11,000 | 0 | 827 | 0.15% | +827 |
| WATSCO INC(WSO) | 0 | 652 | +652 | 0 | 237 | 0.04% | +237 |
| BEST BUY INC(BBY) | 0 | 3,566 | +3,566 | 0 | 229 | 0.04% | +229 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,557 | +2,557 | 0 | 1,744 | 0.32% | +1,744 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,884 | +2,884 | 0 | 278 | 0.05% | +278 |
| ISHARES TR | 0 | 2,703 | +2,703 | 0 | 374 | 0.07% | +374 |
| ISHARES TR | 0 | 4,121 | +4,121 | 0 | 440 | 0.08% | +440 |
| ISHARES TR | 0 | 1,155 | +1,155 | 0 | 362 | 0.07% | +362 |
| ARES CAPITAL CORP(ARCC) | 0 | 14,541 | +14,541 | 0 | 262 | 0.05% | +262 |
| SCHWAB STRATEGIC TR | 0 | 7,654 | +7,654 | 0 | 213 | 0.04% | +213 |
| SLB LIMITED(SLB) | 0 | 6,436 | +6,436 | 0 | 331 | 0.06% | +331 |
| DTE ENERGY CO(DTB) | 0 | 5,273 | +5,273 | 0 | 771 | 0.14% | +771 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,743 | +4,743 | 0 | 549 | 0.10% | +549 |
| VANGUARD INDEX FDS | 0 | 3,888 | +3,888 | 0 | 716 | 0.13% | +716 |
| XPO INC(XPO) | 0 | 1,534 | +1,534 | 0 | 298 | 0.05% | +298 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,337 | +6,337 | 0 | 883 | 0.16% | +883 |
| ISHARES TR | 0 | 5,665 | +5,665 | 0 | 601 | 0.11% | +601 |
| FIRSTENERGY CORP(FE) | 0 | 16,445 | +16,445 | 0 | 833 | 0.15% | +833 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,716 | +3,716 | 0 | 335 | 0.06% | +335 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,264 | +5,264 | 0 | 5,245 | 0.95% | +5,245 |
| FIFTH THIRD BANCORP(FITB) | 0 | 17,660 | +17,660 | 0 | 820 | 0.15% | +820 |
| AMERICAN ELEC PWR CO INC | 0 | 9,218 | +9,218 | 0 | 1,208 | 0.22% | +1,208 |
| TEXAS INSTRS INC(TXN) | 0 | 1,736 | +1,736 | 0 | 337 | 0.06% | +337 |
| GUARDANT HEALTH INC(GH) | 5,157 | 5,157 | 0 | 527 | 476 | 0.09% | -50 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 12,920 | +12,920 | 0 | 1,271 | 0.23% | +1,271 |
| BOEING CO(BA) | 0 | 2,511 | +2,511 | 0 | 500 | 0.09% | +500 |
| LINDE PLC(LIN) | 0 | 4,142 | +4,142 | 0 | 2,053 | 0.37% | +2,053 |
| FS SPECIALTY LENDING FD(FSSL) | 33,623 | 33,202 | -421 | 475 | 415 | 0.08% | -60 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,192 | 889 | -303 | 362 | 300 | 0.05% | -62 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,271 | +9,271 | 0 | 856 | 0.15% | +856 |
| EVERSOURCE ENERGY(ES) | 0 | 9,262 | +9,262 | 0 | 642 | 0.12% | +642 |
| WASTE MGMT INC DEL(WM) | 0 | 1,305 | +1,305 | 0 | 300 | 0.05% | +300 |
| UNION PAC CORP(UNP) | 0 | 4,332 | +4,332 | 0 | 1,051 | 0.19% | +1,051 |