Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 84,216 | 83,164 | -1,052 | 20,473 | 26,030 | 2.62% | +5,558 |
| ISHARES INC | 0 | 54,385 | +54,385 | 0 | 5,287 | 0.53% | +5,287 |
| MICRON TECHNOLOGY INC(MU) | 41,446 | 42,006 | +560 | 6,935 | 11,989 | 1.21% | +5,054 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 58,905 | +58,905 | 0 | 4,831 | 0.49% | +4,831 |
| GLOBAL X FDS GLOBAL X COPPER | 72,494 | 126,087 | +53,593 | 4,336 | 9,052 | 0.91% | +4,716 |
| ALPHABET INC(GOOG) | 50,237 | 51,380 | +1,143 | 12,235 | 16,123 | 1.62% | +3,888 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 176,389 | 215,512 | +39,123 | 16,184 | 19,693 | 1.98% | +3,510 |
| QUALCOMM INC(QCOM) | 3,312 | 23,113 | +19,801 | 551 | 3,953 | 0.40% | +3,403 |
| AGNC INVT CORP(AGNC) | 1,139,528 | 1,355,114 | +215,586 | 11,156 | 14,527 | 1.46% | +3,371 |
| INTUITIVE SURGICAL INC | 4,491 | 6,010 | +1,519 | 452 | 3,404 | 0.34% | +2,952 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 159,263 | +159,263 | 0 | 2,389 | 0.24% | +2,389 |
| ALPS ETF TR ALERIAN MLP | 247,183 | 287,063 | +39,880 | 11,600 | 13,498 | 1.36% | +1,897 |
| SPDR GOLD TR(GLD) | 28,891 | 30,412 | +1,521 | 10,270 | 12,052 | 1.21% | +1,782 |
| CHENIERE ENERGY INC(LNG) | 41,003 | 56,930 | +15,927 | 9,635 | 11,067 | 1.11% | +1,432 |
| APPLE INC(AAPL) | 101,151 | 99,937 | -1,214 | 25,756 | 27,169 | 2.73% | +1,413 |
| ELI LILLY & CO(LLY) | 3,745 | 3,797 | +52 | 2,857 | 4,081 | 0.41% | +1,223 |
| CACI INTL INC(CACI) | 11,631 | 13,067 | +1,436 | 5,801 | 6,962 | 0.70% | +1,161 |
| CAMECO CORP(CCJ) | 99,302 | 103,516 | +4,214 | 8,328 | 9,471 | 0.95% | +1,143 |
| ICICI BANK LIMITED(IBN) | 201,544 | 242,271 | +40,727 | 6,093 | 7,220 | 0.73% | +1,127 |
| SCHWAB CHARLES CORP(SCHW) | 49,999 | 58,453 | +8,454 | 4,773 | 5,840 | 0.59% | +1,067 |
| MEDTRONIC PLC(MDT) | 50,437 | 60,877 | +10,440 | 4,804 | 5,848 | 0.59% | +1,044 |
| VANECK ETF TRUST GOLD MINERS ETF | 212,089 | 199,992 | -12,097 | 16,204 | 17,153 | 1.73% | +950 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,486 | 16,087 | -399 | 2,667 | 3,445 | 0.35% | +778 |
| BERKSHIRE HATHAWAY INC DEL | 14,421 | 15,816 | +1,395 | 7,250 | 7,950 | 0.80% | +700 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,434 | 8,259 | -175 | 4,091 | 4,786 | 0.48% | +695 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,706 | +4,706 | 0 | 676 | 0.07% | +676 |
| NVIDIA CORPORATION(NVDA) | 217,634 | 221,238 | +3,604 | 40,606 | 41,261 | 4.15% | +655 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,915 | 44,800 | +10,885 | 2,036 | 2,685 | 0.27% | +649 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 332,230 | 340,318 | +8,088 | 9,236 | 9,876 | 0.99% | +640 |
| NVENT ELECTRIC PLC(NVT) | 33,715 | 38,119 | +4,404 | 3,326 | 3,887 | 0.39% | +561 |
| ISHARES INC CORE MSCI EMKT | 18,303 | 25,661 | +7,358 | 1,207 | 1,725 | 0.17% | +518 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,008 | 78,367 | +6,359 | 6,057 | 6,563 | 0.66% | +507 |
| WALMART INC(WMT) | 67,507 | 66,987 | -520 | 6,957 | 7,463 | 0.75% | +506 |
| OMNICOM GROUP INC(OMC) | 0 | 6,170 | +6,170 | 0 | 498 | 0.05% | +498 |
| SPDR S&P 500 ETF TR(SPY) | 11,276 | 11,731 | +455 | 7,512 | 8,000 | 0.81% | +488 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 7,565 | 24,606 | +17,041 | 285 | 761 | 0.08% | +477 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 33,623 | +33,623 | 0 | 475 | 0.05% | +475 |
| PROLOGIS INC.(PLD) | 8,293 | 11,119 | +2,826 | 950 | 1,420 | 0.14% | +470 |
| VANGUARD INDEX FDS | 3,634 | 4,935 | +1,301 | 1,193 | 1,655 | 0.17% | +462 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,651 | +4,651 | 0 | 462 | 0.05% | +462 |
| EDISON INTL(EIX) | 0 | 7,571 | +7,571 | 0 | 454 | 0.05% | +454 |
| ISHARES TR CORE INTL AGGR | 0 | 7,907 | +7,907 | 0 | 395 | 0.04% | +395 |
| MERCK & CO INC(MRK) | 15,127 | 15,663 | +536 | 1,270 | 1,649 | 0.17% | +379 |
| CATERPILLAR INC(CAT) | 3,080 | 3,220 | +140 | 1,470 | 1,845 | 0.19% | +375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,192 | +1,192 | 0 | 362 | 0.04% | +362 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 66,631 | 73,371 | +6,740 | 3,392 | 3,751 | 0.38% | +359 |
| ISHARES TR | 30,054 | 33,785 | +3,731 | 2,860 | 3,217 | 0.32% | +357 |
| JOHNSON & JOHNSON(JNJ) | 11,554 | 11,983 | +429 | 2,142 | 2,480 | 0.25% | +338 |
| VANGUARD INDEX FDS | 3,569 | 4,020 | +451 | 2,185 | 2,521 | 0.25% | +336 |
| BROADCOM INC(AVGO) | 21,011 | 20,928 | -83 | 6,932 | 7,243 | 0.73% | +311 |
| CAPITAL ONE FINL CORP(COF) | 17,449 | 16,574 | -875 | 3,709 | 4,017 | 0.40% | +308 |
| EQUINIX INC(EQIX) | 760 | 1,170 | +410 | 595 | 896 | 0.09% | +301 |
| SALESFORCE INC(CRM) | 12,574 | 12,350 | -224 | 2,980 | 3,272 | 0.33% | +292 |
| CITIGROUP INC(C) | 19,157 | 19,159 | +2 | 1,944 | 2,236 | 0.23% | +291 |
| ASTRAZENECA PLC(AZN) | 0 | 3,138 | +3,138 | 0 | 288 | 0.03% | +288 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,604 | 14,221 | +3,617 | 848 | 1,134 | 0.11% | +286 |
| INTEL CORP(INTC) | 37,328 | 41,516 | +4,188 | 1,252 | 1,532 | 0.15% | +280 |
| FREEPORT-MCMORAN INC(FCX) | 8,056 | 11,648 | +3,592 | 316 | 592 | 0.06% | +276 |
| COCA COLA CO(KO) | 20,341 | 23,199 | +2,858 | 1,349 | 1,622 | 0.16% | +273 |
| CHUBB LIMITED COM | 3,337 | 3,864 | +527 | 942 | 1,206 | 0.12% | +264 |
| ARISTA NETWORKS INC(ANET) | 2,817 | 5,131 | +2,314 | 410 | 672 | 0.07% | +262 |
| SOUTHERN CO(SO) | 0 | 2,907 | +2,907 | 0 | 253 | 0.03% | +253 |
| THE CIGNA GROUP(CI) | 0 | 914 | +914 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 247 | 0.02% | +247 |
| ANALOG DEVICES INC(ADI) | 0 | 906 | +906 | 0 | 246 | 0.02% | +246 |
| ENTERGY CORP NEW(ETR) | 61,853 | 64,957 | +3,104 | 5,764 | 6,004 | 0.60% | +240 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,400 | +1,400 | 0 | 240 | 0.02% | +240 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,053 | +4,053 | 0 | 236 | 0.02% | +236 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,759 | 11,765 | +4,006 | 457 | 691 | 0.07% | +234 |
| TJX COS INC NEW(TJX) | 19,007 | 19,374 | +367 | 2,747 | 2,976 | 0.30% | +229 |
| AIR PRODS & CHEMS INC | 0 | 912 | +912 | 0 | 225 | 0.02% | +225 |
| KLA CORP(KLAC) | 2,036 | 1,992 | -44 | 2,196 | 2,420 | 0.24% | +224 |
| TERADYNE INC(TER) | 0 | 1,141 | +1,141 | 0 | 221 | 0.02% | +221 |
| DIAMONDBACK ENERGY INC(FANG) | 1,585 | 2,952 | +1,367 | 227 | 444 | 0.04% | +217 |
| SCHWAB STRATEGIC TR | 303,354 | 304,946 | +1,592 | 7,990 | 8,206 | 0.83% | +216 |
| BUNGE GLOBAL SA(BG) | 0 | 2,410 | +2,410 | 0 | 215 | 0.02% | +215 |
| ISHARES TR BROAD USD HIGH | 11,511 | 17,364 | +5,853 | 435 | 649 | 0.07% | +214 |
| CONOCOPHILLIPS(COP) | 0 | 2,285 | +2,285 | 0 | 214 | 0.02% | +214 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 171,056 | 176,248 | +5,192 | 8,134 | 8,345 | 0.84% | +212 |
| CISCO SYS INC(CSCO) | 56,688 | 53,068 | -3,620 | 3,879 | 4,088 | 0.41% | +209 |
| MCKESSON CORP(MCK) | 0 | 255 | +255 | 0 | 209 | 0.02% | +209 |
| GUARDANT HEALTH INC(GH) | 5,167 | 5,157 | -10 | 323 | 527 | 0.05% | +204 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,215 | +5,215 | 0 | 202 | 0.02% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,724 | 1,744 | +20 | 1,669 | 1,866 | 0.19% | +197 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,564 | 10,776 | +2,212 | 386 | 581 | 0.06% | +195 |
| PACER FDS TR US CASH COWS 100 | 19,986 | 22,326 | +2,340 | 1,149 | 1,343 | 0.14% | +195 |
| VERTIV HOLDINGS CO(VRT) | 8,910 | 9,412 | +502 | 1,344 | 1,525 | 0.15% | +181 |
| PARKER-HANNIFIN CORP(PH) | 2,556 | 2,409 | -147 | 1,938 | 2,117 | 0.21% | +179 |
| TEXAS INSTRS INC(TXN) | 1,117 | 2,214 | +1,097 | 205 | 384 | 0.04% | +179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,769 | 8,904 | +1,135 | 1,417 | 1,583 | 0.16% | +165 |
| ISHARES TR CORE MSCI EAFE | 51,837 | 52,377 | +540 | 4,526 | 4,686 | 0.47% | +160 |
| FORD MTR CO(F) | 42,806 | 50,873 | +8,067 | 512 | 667 | 0.07% | +155 |
| GE VERNOVA INC(GEV) | 2,776 | 2,842 | +66 | 1,707 | 1,858 | 0.19% | +151 |
| ISHARES GOLD TR(IAU) | 10,850 | 11,562 | +712 | 790 | 938 | 0.09% | +149 |
| BOEING CO(BA) | 1,926 | 2,568 | +642 | 416 | 558 | 0.06% | +142 |
| GOLDMAN SACHS GROUP INC(GS) | 1,492 | 1,511 | +19 | 1,188 | 1,328 | 0.13% | +140 |
| CHEVRON CORP NEW(CVX) | 16,131 | 17,318 | +1,187 | 2,505 | 2,639 | 0.27% | +134 |
| NIKE INC(NKE) | 14,823 | 18,227 | +3,404 | 1,034 | 1,161 | 0.12% | +128 |
| ISHARES TR | 74,492 | 75,483 | +991 | 4,861 | 4,982 | 0.50% | +121 |
| DANAHER CORPORATION(DHR) | 2,338 | 2,549 | +211 | 464 | 584 | 0.06% | +120 |