Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 19,825 | 19,825 | 0 | 4,309 | 6,378 | 1.15% | +2,069 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 81,086 | +81,086 | 0 | 1,997 | 0.36% | +1,997 |
| INTUITIVE SURGICAL INC | 4,271 | 5,146 | +875 | 429 | 2,372 | 0.43% | +1,944 |
| 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 | 7,973 | 7,171 | -802 | 3,365 | 3,937 | 0.71% | +572 |
| 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) | 2,549 | 4,798 | +2,249 | 584 | 910 | 0.16% | +326 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,709 | 1,968 | +259 | 471 | 771 | 0.14% | +300 |
| BNY MELLON ETF TRUST II MUNICIPAL SHT DU | 0 | 11,733 | +11,733 | 0 | 299 | 0.05% | +299 |
| LOCKHEED MARTIN CORP(LMT) | 3,285 | 3,108 | -177 | 1,589 | 1,878 | 0.34% | +290 |
| MARATHON PETE CORP(MPC) | 6,372 | 5,354 | -1,018 | 1,036 | 1,307 | 0.24% | +271 |
| EOG RES INC(EOG) | 21,662 | 17,600 | -4,062 | 2,275 | 2,544 | 0.46% | +270 |
| ISHARES TR | 6,130 | 11,831 | +5,701 | 242 | 504 | 0.09% | +262 |
| 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) | 7,648 | 8,329 | +681 | 634 | 851 | 0.15% | +216 |
| 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) | 1,533 | 2,215 | +682 | 299 | 501 | 0.09% | +202 |
| EXXON MOBIL CORP | 21,166 | 16,161 | -5,005 | 2,547 | 2,742 | 0.50% | +195 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 159,263 | 152,558 | -6,705 | 2,389 | 2,534 | 0.46% | +145 |
| VALERO ENERGY CORP(VLO) | 1,241 | 1,371 | +130 | 202 | 339 | 0.06% | +137 |
| EXELON CORP(EXC) | 10,456 | 12,086 | +1,630 | 456 | 592 | 0.11% | +137 |
| ANALOG DEVICES INC(ADI) | 906 | 1,177 | +271 | 246 | 374 | 0.07% | +129 |
| PFIZER INC(PFE) | 104,628 | 97,307 | -7,321 | 2,605 | 2,732 | 0.49% | +127 |
| PHILLIPS 66(PSX) | 2,099 | 2,105 | +6 | 271 | 383 | 0.07% | +113 |
| ISHARES INC | 6,100 | 8,750 | +2,650 | 254 | 357 | 0.06% | +103 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 19,057 | 21,024 | +1,967 | 897 | 991 | 0.18% | +95 |
| TARGET CORP(TGT) | 4,229 | 4,041 | -188 | 413 | 490 | 0.09% | +76 |
| 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 | 6,962 | 7,190 | +228 | 808 | 853 | 0.15% | +45 |
| 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 | 75,483 | 74,356 | -1,127 | 4,982 | 5,021 | 0.91% | +39 |
| ISHARES TR | 7,383 | 7,779 | +396 | 404 | 442 | 0.08% | +38 |
| ISHARES TR CORE MSCI EAFE | 52,377 | 52,161 | -216 | 4,686 | 4,722 | 0.85% | +36 |
| CSX CORP(CSX) | 17,482 | 16,277 | -1,205 | 634 | 668 | 0.12% | +34 |
| ISHARES TR | 5,609 | 5,598 | -11 | 791 | 816 | 0.15% | +25 |
| EQT CORP(EQT) | 5,191 | 4,760 | -431 | 278 | 303 | 0.05% | +25 |
| WW GRAINGER INC(GWW) | 413 | 401 | -12 | 417 | 437 | 0.08% | +21 |
| SCHWAB STRATEGIC TR | 8,981 | 8,671 | -310 | 246 | 266 | 0.05% | +20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,053 | 4,549 | +496 | 236 | 253 | 0.05% | +17 |
| FORD MTR CO(F) | 50,873 | 59,101 | +8,228 | 667 | 682 | 0.12% | +15 |
| CME GROUP INC(CME) | 5,285 | 4,930 | -355 | 1,443 | 1,456 | 0.26% | +13 |
| 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) | 7,357 | 6,942 | -415 | 543 | 551 | 0.10% | +8 |
| NISOURCE INC(NI) | 9,502 | 8,642 | -860 | 397 | 403 | 0.07% | +6 |
| 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 | 2,815 | 2,815 | 0 | 270 | 273 | 0.05% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,000 | 11,000 | 0 | 826 | 827 | 0.15% | +2 |
| WATSCO INC(WSO) | 700 | 652 | -48 | 236 | 237 | 0.04% | +1 |
| BEST BUY INC(BBY) | 3,492 | 3,566 | +74 | 234 | 229 | 0.04% | -5 |
| NORTHROP GRUMMAN CORP(NOC) | 3,071 | 2,557 | -514 | 1,751 | 1,744 | 0.32% | -7 |
| KIMBERLY-CLARK CORP(KMB) | 2,839 | 2,884 | +45 | 286 | 278 | 0.05% | -8 |
| ISHARES TR | 2,703 | 2,703 | 0 | 382 | 374 | 0.07% | -8 |
| ISHARES TR | 4,184 | 4,121 | -63 | 449 | 440 | 0.08% | -10 |
| ISHARES TR | 1,164 | 1,155 | -9 | 376 | 362 | 0.07% | -14 |
| ARES CAPITAL CORP(ARCC) | 13,686 | 14,541 | +855 | 277 | 262 | 0.05% | -15 |
| SCHWAB STRATEGIC TR | 8,392 | 7,654 | -738 | 228 | 213 | 0.04% | -15 |
| SLB LIMITED(SLB) | 9,030 | 6,436 | -2,594 | 347 | 331 | 0.06% | -16 |
| DTE ENERGY CO(DTB) | 6,109 | 5,273 | -836 | 788 | 771 | 0.14% | -17 |
| WEC ENERGY GROUP INC(WEC) | 5,379 | 4,743 | -636 | 567 | 549 | 0.10% | -18 |
| VANGUARD INDEX FDS | 4,164 | 3,888 | -276 | 739 | 716 | 0.13% | -22 |
| XPO INC(XPO) | 2,388 | 1,534 | -854 | 325 | 298 | 0.05% | -26 |
| GILEAD SCIENCES INC(GILD) | 7,429 | 6,337 | -1,092 | 912 | 883 | 0.16% | -29 |
| ISHARES TR | 5,910 | 5,665 | -245 | 633 | 601 | 0.11% | -32 |
| FIRSTENERGY CORP(FE) | 19,324 | 16,445 | -2,879 | 865 | 833 | 0.15% | -32 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,181 | 3,716 | -465 | 369 | 335 | 0.06% | -34 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,122 | 5,264 | -858 | 5,279 | 5,245 | 0.95% | -34 |
| FIFTH THIRD BANCORP(FITB) | 18,385 | 17,660 | -725 | 861 | 820 | 0.15% | -40 |
| AMERICAN ELEC PWR CO INC | 10,865 | 9,218 | -1,647 | 1,253 | 1,208 | 0.22% | -45 |
| TEXAS INSTRS INC(TXN) | 2,214 | 1,736 | -478 | 384 | 337 | 0.06% | -47 |
| GUARDANT HEALTH INC(GH) | 5,157 | 5,157 | 0 | 527 | 476 | 0.09% | -50 |
| UNITED PARCEL SVCS INC(UPS) | 13,337 | 12,920 | -417 | 1,323 | 1,271 | 0.23% | -52 |
| BOEING CO(BA) | 2,568 | 2,511 | -57 | 558 | 500 | 0.09% | -58 |
| LINDE PLC(LIN) | 4,953 | 4,142 | -811 | 2,112 | 2,053 | 0.37% | -58 |
| 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) | 10,061 | 9,271 | -790 | 918 | 856 | 0.15% | -62 |
| EVERSOURCE ENERGY(ES) | 10,526 | 9,262 | -1,264 | 709 | 642 | 0.12% | -67 |
| WASTE MGMT INC DEL(WM) | 1,670 | 1,305 | -365 | 367 | 300 | 0.05% | -67 |