Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 98,906 | 98,896 | -10 | $57.44M | $47.96M | 8.67% | -$9.48M |
| NVIDIA Corporation(NVDA) | 221,238 | 171,147 | -50,091 | $41.26M | $29.85M | 5.40% | -$11.41M |
| Alphabet Inc.CL A(GOOG) | 83,164 | 72,980 | -10,184 | $26.03M | $20.99M | 3.79% | -$5.04M |
| Apple Inc.(AAPL) | 99,937 | 80,805 | -19,132 | $27.17M | $20.51M | 3.71% | -$6.66M |
| Microsoft Corporation(MSFT) | 66,385 | 43,415 | -22,970 | $32.10M | $16.07M | 2.90% | -$16.03M |
| Amazon.com, Inc.(AMZN) | 70,174 | 60,059 | -10,115 | $16.20M | $12.51M | 2.26% | -$3.69M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 356,940 | 285,455 | -71,485 | $15.30M | $12.08M | 2.18% | -$3.22M |
| Ishares TrIBOXX HI YD ETF | 137,768 | 122,018 | -15,750 | $11.11M | $9.71M | 1.75% | -$1.40M |
| JPMorgan Chase & Co.(JPM) | 33,654 | 28,040 | -5,614 | $10.84M | $8.25M | 1.49% | -$2.60M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 169,420 | 162,529 | -6,891 | $7.88M | $7.51M | 1.36% | -$377.6K |
| Walmart Inc.(WMT) | 66,987 | 55,618 | -11,369 | $7.46M | $6.91M | 1.25% | -$550.9K |
| MasTec, Inc.(MTZ) | 19,825 | 19,825 | 0 | $4.31M | $6.38M | 1.15% | +$2.07M |
| Meta Platforms, Inc.CL A(META) | 13,716 | 11,102 | -2,614 | $9.05M | $6.35M | 1.15% | -$2.70M |
| Broadcom Inc.(AVGO) | 20,928 | 20,123 | -805 | $7.24M | $6.23M | 1.13% | -$1.01M |
| Tesla, Inc.(TSLA) | 21,768 | 16,678 | -5,090 | $9.79M | $6.20M | 1.12% | -$3.59M |
| Berkshire Hathaway Inc DelCL B | 15,816 | 12,823 | -2,993 | $7.95M | $6.14M | 1.11% | -$1.81M |
| Mastercard IncorporatedCL A(MA) | 14,846 | 12,140 | -2,706 | $8.48M | $6.07M | 1.10% | -$2.41M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 340,318 | 188,847 | -151,471 | $9.88M | $5.60M | 1.01% | -$4.27M |
| Coupang, Inc.CL A(CPNG) | 295,455 | 295,429 | -26 | $6.97M | $5.58M | 1.01% | -$1.39M |
| Costco Wholesale Corporation(COST) | 6,122 | 5,264 | -858 | $5.28M | $5.25M | 0.95% | -$34.3K |
| Ishares TrCORE S P MCP ETF | 75,483 | 74,356 | -1,127 | $4.98M | $5.02M | 0.91% | +$39.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,377 | 52,161 | -216 | $4.69M | $4.72M | 0.85% | +$36.5K |
| Alphabet Inc.CL C(GOOG) | 51,380 | 15,889 | -35,491 | $16.12M | $4.56M | 0.82% | -$11.57M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 215,512 | 49,394 | -166,118 | $19.69M | $4.53M | 0.82% | -$15.17M |
| T-Mobile US, Inc.(TMUS) | 25,276 | 21,299 | -3,977 | $5.13M | $4.47M | 0.81% | -$658.6K |
| McDonald's Corporation(MCD) | 14,740 | 12,955 | -1,785 | $4.51M | $4.03M | 0.73% | -$478.7K |
| Visa Inc.CL A(V) | 16,677 | 13,261 | -3,416 | $5.85M | $4.01M | 0.72% | -$1.84M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 176,248 | 84,345 | -91,903 | $8.35M | $3.97M | 0.72% | -$4.37M |
| The Williams Companies, Inc.(WMB) | 176,525 | 54,418 | -122,107 | $10.61M | $3.96M | 0.72% | -$6.65M |
| Quanta Svcs Inc | 7,973 | 7,171 | -802 | $3.37M | $3.94M | 0.71% | +$571.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 97,919 | 96,382 | -1,537 | $4.04M | $3.87M | 0.70% | -$172.3K |
| Ishares TrJPMORGAN USD EMG | 50,330 | 40,921 | -9,409 | $4.85M | $3.84M | 0.69% | -$1.00M |
| Thermo Fisher Scientific Inc.(TMO) | 8,259 | 7,765 | -494 | $4.79M | $3.82M | 0.69% | -$968.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 73,371 | 74,871 | +1,500 | $3.75M | $3.75M | 0.68% | +$3.3K |
| Cintas Corporation(CTAS) | 23,775 | 21,340 | -2,435 | $4.47M | $3.61M | 0.65% | -$861.9K |
| Schwab Strategic TrUS LRG CAP ETF | 304,946 | 137,921 | -167,025 | $8.21M | $3.54M | 0.64% | -$4.67M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 37,706 | 14,802 | -22,904 | $9.54M | $3.52M | 0.64% | -$6.02M |
| Cisco Systems, Inc.(CSCO) | 53,068 | 42,790 | -10,278 | $4.09M | $3.32M | 0.60% | -$767.8K |
| The Home Depot, Inc.(HD) | 11,140 | 9,831 | -1,309 | $3.83M | $3.23M | 0.58% | -$599.8K |
| Eli Lilly and Company(LLY) | 3,797 | 3,365 | -432 | $4.08M | $3.10M | 0.56% | -$985.5K |
| Advanced Micro Devices, Inc.(AMD) | 16,087 | 14,620 | -1,467 | $3.45M | $2.97M | 0.54% | -$471.0K |
| HCA Healthcare, Inc.(HCA) | 6,853 | 6,135 | -718 | $3.20M | $2.90M | 0.52% | -$296.1K |
| Micron Technology, Inc.(MU) | 42,006 | 8,399 | -33,607 | $11.99M | $2.84M | 0.51% | -$9.15M |
| Ishares TrRUS TP200 GR ETF | 31,186 | 11,271 | -19,915 | $8.64M | $2.80M | 0.51% | -$5.83M |
| Exxon Mobil Corp | 21,166 | 16,161 | -5,005 | $2.55M | $2.74M | 0.50% | +$194.7K |
| Pfizer Inc.(PFE) | 104,628 | 97,307 | -7,321 | $2.61M | $2.73M | 0.49% | +$127.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 79,231 | 26,081 | -53,150 | $8.11M | $2.70M | 0.49% | -$5.42M |
| Trane Technologies plcSHS(TT) | 7,448 | 6,451 | -997 | $2.90M | $2.69M | 0.49% | -$210.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 78,367 | 32,269 | -46,098 | $6.56M | $2.67M | 0.48% | -$3.89M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 287,063 | 50,441 | -236,622 | $13.50M | $2.66M | 0.48% | -$10.84M |
| KLA Corporation(KLAC) | 1,992 | 1,797 | -195 | $2.42M | $2.65M | 0.48% | +$225.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,661 | 37,920 | +12,259 | $1.72M | $2.64M | 0.48% | +$920.0K |
| Capital One Financial Corporation(COF) | 16,574 | 14,201 | -2,373 | $4.02M | $2.59M | 0.47% | -$1.43M |
| EOG Resources, Inc.(EOG) | 21,662 | 17,600 | -4,062 | $2.27M | $2.54M | 0.46% | +$269.7K |
| Ishares TrRUSSELL 2000 ETF | 10,976 | 10,254 | -722 | $2.70M | $2.54M | 0.46% | -$158.9K |
| Cheniere Energy, Inc.(LNG) | 56,930 | 8,950 | -47,980 | $11.07M | $2.54M | 0.46% | -$8.53M |
| Bluerock Private Real Estate Fund(BPRE) | 159,263 | 152,558 | -6,705 | $2.39M | $2.53M | 0.46% | +$145.0K |
| The TJX Companies, Inc.(TJX) | 19,374 | 15,729 | -3,645 | $2.98M | $2.51M | 0.45% | -$464.1K |
| Johnson & Johnson(JNJ) | 11,983 | 9,810 | -2,173 | $2.48M | $2.40M | 0.43% | -$81.9K |
| Chevron Corporation(CVX) | 17,318 | 11,518 | -5,800 | $2.64M | $2.38M | 0.43% | -$256.3K |
| Ishares TrRUS MID CAP ETF | 28,241 | 24,507 | -3,734 | $2.72M | $2.38M | 0.43% | -$335.9K |
| Ishares TrCORE S P500 ETF | 5,079 | 3,642 | -1,437 | $3.48M | $2.38M | 0.43% | -$1.10M |
| NextEra Energy, Inc.(NEE) | 35,672 | 25,578 | -10,094 | $2.86M | $2.38M | 0.43% | -$488.0K |
| Intuitive Surgical, Inc.(ISRG) | 6,010 | 5,146 | -864 | $3.40M | $2.37M | 0.43% | -$1.03M |
| PepsiCo, Inc.(PEP) | 16,730 | 14,763 | -1,967 | $2.40M | $2.29M | 0.41% | -$108.5K |
| Citigroup Inc.(C) | 19,159 | 18,559 | -600 | $2.24M | $2.10M | 0.38% | -$130.8K |
| Ishares TrCORE S P TTL STK | 14,962 | 14,742 | -220 | $2.22M | $2.10M | 0.38% | -$124.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 199,992 | 22,817 | -177,175 | $17.15M | $2.09M | 0.38% | -$15.06M |
| Entergy Corporation(ETR) | 64,957 | 18,350 | -46,607 | $6.00M | $2.06M | 0.37% | -$3.94M |
| Linde plcSHS(LIN) | 4,953 | 4,142 | -811 | $2.11M | $2.05M | 0.37% | -$58.5K |
| UnitedHealth Group Incorporated(UNH) | 8,228 | 7,587 | -641 | $2.72M | $2.05M | 0.37% | -$663.1K |
| Bny Mellon Etf Trust IiMUN OPPTYS ETF MUN OPPTYS ETF | 0 | 81,086 | +81,086 | $0 | $2.00M | 0.36% | +$2.00M |
| Lockheed Martin Corporation(LMT) | 3,285 | 3,108 | -177 | $1.59M | $1.88M | 0.34% | +$289.6K |
| Parker-Hannifin Corporation(PH) | 2,409 | 2,022 | -387 | $2.12M | $1.81M | 0.33% | -$306.9K |
| Ishares TrSHRT NAT MUN ETF | 17,950 | 16,980 | -970 | $1.92M | $1.81M | 0.33% | -$106.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,731 | 2,759 | -8,972 | $8.00M | $1.79M | 0.32% | -$6.21M |
| The Procter & Gamble Company(PG) | 14,015 | 12,178 | -1,837 | $2.01M | $1.76M | 0.32% | -$249.5K |
| Northrop Grumman Corporation(NOC) | 3,071 | 2,557 | -514 | $1.75M | $1.74M | 0.32% | -$6.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,744 | 1,278 | -466 | $1.87M | $1.69M | 0.31% | -$177.8K |
| Philip Morris International Inc.(PM) | 11,414 | 10,105 | -1,309 | $1.83M | $1.67M | 0.30% | -$160.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 126,087 | 21,521 | -104,566 | $9.05M | $1.64M | 0.30% | -$7.41M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 40,739 | 36,664 | -4,075 | $1.87M | $1.64M | 0.30% | -$226.6K |
| Oracle Corporation(ORCL) | 60,776 | 11,161 | -49,615 | $11.85M | $1.64M | 0.30% | -$10.20M |
| AGNC Investment Corp.(AGNC) | 1,355,114 | 162,025 | -1,193,089 | $14.53M | $1.63M | 0.29% | -$12.90M |
| Verizon Communications Inc.(VZ) | 51,471 | 32,054 | -19,417 | $2.10M | $1.61M | 0.29% | -$487.3K |
| Salesforce, Inc.(CRM) | 12,350 | 8,556 | -3,794 | $3.27M | $1.60M | 0.29% | -$1.67M |
| Merck & Co., Inc.(MRK) | 15,663 | 13,101 | -2,562 | $1.65M | $1.58M | 0.28% | -$72.8K |
| International Business Machines Corporation(IBM) | 9,639 | 6,491 | -3,148 | $2.86M | $1.57M | 0.28% | -$1.28M |
| Equinix, Inc.(EQIX) | 1,170 | 1,585 | +415 | $896.4K | $1.55M | 0.28% | +$657.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 99,057 | 29,871 | -69,186 | $5.23M | $1.55M | 0.28% | -$3.68M |
| Netflix, Inc.(NFLX) | 24,810 | 15,325 | -9,485 | $2.33M | $1.47M | 0.27% | -$852.7K |
| Citizens Financial Group, Inc.(CFG) | 26,930 | 24,383 | -2,547 | $1.57M | $1.46M | 0.26% | -$110.7K |
| CME Group Inc.(CME) | 5,285 | 4,930 | -355 | $1.44M | $1.46M | 0.26% | +$12.8K |
| Intel Corporation(INTC) | 41,516 | 32,733 | -8,783 | $1.53M | $1.44M | 0.26% | -$87.4K |
| The Coca-Cola Company(KO) | 23,199 | 18,858 | -4,341 | $1.62M | $1.43M | 0.26% | -$187.7K |
| Iren Limited ORDINARY SHARES | 140,875 | 41,751 | -99,124 | $5.32M | $1.43M | 0.26% | -$3.89M |
| AT&T Inc.(T) | 60,322 | 49,210 | -11,112 | $1.50M | $1.43M | 0.26% | -$71.8K |
| Palo Alto Networks, Inc.(PANW) | 8,685 | 8,891 | +206 | $1.60M | $1.43M | 0.26% | -$174.4K |
| Cameco Corporation(CCJ) | 103,516 | 12,783 | -90,733 | $9.47M | $1.39M | 0.25% | -$8.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,295 | 3,081 | -1,214 | $1.95M | $1.38M | 0.25% | -$571.4K |