Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,040,808 | 1,094,096 | +53,288 | 93 | 99 | 12.43% | +6 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 0 | 140,600 | +140,600 | 0 | 3 | 0.43% | +3 |
| ISHARES GOLD TRUST(IAU) | 315,204 | 324,168 | +8,964 | 26 | 29 | 3.59% | +3 |
| ISHARES CORE S&P MID-CAP ETF | 427,610 | 459,181 | +31,571 | 28 | 31 | 3.89% | +3 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 287,832 | 293,750 | +5,918 | 11 | 13 | 1.61% | +2 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 294,989 | 311,610 | +16,621 | 20 | 22 | 2.73% | +2 |
| ISHARES CORE S&P SMALL CAP ETF | 140,941 | 149,126 | +8,185 | 17 | 19 | 2.33% | +2 |
| SPDR GOLD SHARES(GLD) | 65,122 | 63,607 | -1,515 | 26 | 27 | 3.43% | +2 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 166,484 | 172,053 | +5,569 | 15 | 16 | 2.03% | +1 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 8,586 | 24,211 | +15,625 | 0 | 1 | 0.19% | +1 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 9,149 | +9,149 | 0 | 2 | 0.20% | +2 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 338,014 | 334,050 | -3,964 | 14 | 15 | 1.92% | +1 |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF AI SEMI QUAN ETF | 0 | 15,273 | +15,273 | 0 | 1 | 0.11% | +1 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 120,392 | 121,968 | +1,576 | 17 | 18 | 2.27% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 32,958 | 35,712 | +2,754 | 6 | 7 | 0.86% | +1 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 84,144 | 102,421 | +18,277 | 3 | 3 | 0.39% | +1 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 134,855 | +134,855 | 0 | 8 | 1.00% | +8 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 6,707 | +6,707 | 0 | 0 | 0.05% | 0 |
| CHEVRON CORPORATION COM(CVX) | 4,258 | 4,975 | +717 | 1 | 1 | 0.13% | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 71,429 | 73,471 | +2,042 | 6 | 7 | 0.84% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 7,421 | +7,421 | 0 | 1 | 0.16% | +1 |
| AMAZON COM INC COM(AMZN) | 0 | 9,103 | +9,103 | 0 | 2 | 0.24% | +2 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 116,943 | 120,231 | +3,288 | 8 | 8 | 1.06% | 0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 885 | 1,080 | +195 | 1 | 1 | 0.14% | 0 |
| MICROSOFT CORP COM(MSFT) | 0 | 4,961 | +4,961 | 0 | 2 | 0.23% | +2 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 49,244 | 54,144 | +4,900 | 2 | 2 | 0.27% | 0 |
| ORACLE CORP COM(ORCL) | 0 | 1,667 | +1,667 | 0 | 0 | 0.03% | 0 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 2,865 | +2,865 | 0 | 0 | 0.03% | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 2,851 | +2,851 | 0 | 0 | 0.03% | 0 |
| WALMART INC COM(WMT) | 13,929 | 14,292 | +363 | 2 | 2 | 0.22% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,103 | +3,103 | 0 | 0 | 0.03% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 36,673 | 36,673 | 0 | 3 | 3 | 0.42% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 960 | +960 | 0 | 0 | 0.03% | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 0 | 1,657 | +1,657 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 0 | 2,031 | +2,031 | 0 | 0 | 0.02% | 0 |
| SERVICENOW INC COM(NOW) | 0 | 1,816 | +1,816 | 0 | 0 | 0.02% | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,426 | +2,426 | 0 | 0 | 0.02% | 0 |
| SHELL PLC SPON ADS(SHEL) | 9,525 | 9,525 | 0 | 1 | 1 | 0.11% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,966 | +1,966 | 0 | 0 | 0.02% | 0 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,533 | +1,533 | 0 | 0 | 0.02% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 2,307 | +2,307 | 0 | 0 | 0.02% | 0 |
| MERCK & CO INC COM(MRK) | 0 | 1,463 | +1,463 | 0 | 0 | 0.02% | 0 |
| AFLAC INC COM(AFL) | 0 | 1,595 | +1,595 | 0 | 0 | 0.02% | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 1,559 | +1,559 | 0 | 0 | 0.02% | 0 |
| YUM BRANDS INC COM(YUM) | 0 | 1,098 | +1,098 | 0 | 0 | 0.02% | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 1,137 | +1,137 | 0 | 0 | 0.02% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 28,910 | 28,910 | 0 | 1 | 2 | 0.19% | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,879 | 31,529 | +1,650 | 1 | 1 | 0.17% | 0 |
| VISA INC COM CL A(V) | 0 | 1,280 | +1,280 | 0 | 0 | 0.05% | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 6,399 | +6,399 | 0 | 0 | 0.02% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 2,886 | +2,886 | 0 | 0 | 0.02% | 0 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 1,564 | +1,564 | 0 | 0 | 0.02% | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 3,144 | +3,144 | 0 | 0 | 0.02% | 0 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 3,277 | +3,277 | 0 | 0 | 0.02% | 0 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 1,007 | +1,007 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO COM(SO) | 6,720 | 7,520 | +800 | 1 | 1 | 0.09% | 0 |
| ZOETIS INC CL A(ZTS) | 0 | 1,179 | +1,179 | 0 | 0 | 0.02% | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS | 0 | 1,058 | +1,058 | 0 | 0 | 0.02% | 0 |
| MATADOR RES CO COM(MTDR) | 0 | 2,100 | +2,100 | 0 | 0 | 0.02% | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 0 | 2,574 | +2,574 | 0 | 0 | 0.02% | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 51,283 | 51,283 | 0 | 2 | 2 | 0.23% | 0 |
| BANK OF AMER CORP COM | 0 | 2,520 | +2,520 | 0 | 0 | 0.02% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 1,783 | +1,783 | 0 | 0 | 0.02% | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 1,747 | +1,747 | 0 | 0 | 0.02% | 0 |
| ALTRIA GROUP INC COM(MO) | 0 | 1,723 | +1,723 | 0 | 0 | 0.01% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,857 | +1,857 | 0 | 0 | 0.01% | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 4,468 | +4,468 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP COM(SBUX) | 0 | 4,254 | +4,254 | 0 | 0 | 0.05% | 0 |
| WILLIAMS COS INC COM(WMB) | 8,685 | 8,685 | 0 | 1 | 1 | 0.08% | 0 |
| COSTAR GROUP INC COM(CSGP) | 0 | 2,660 | +2,660 | 0 | 0 | 0.01% | 0 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 0 | 7,629 | +7,629 | 0 | 0 | 0.01% | 0 |
| AT&T INC COM(T) | 0 | 3,685 | +3,685 | 0 | 0 | 0.01% | 0 |
| APPLIED MATLS INC COM | 1,337 | 1,313 | -24 | 0 | 0 | 0.06% | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 1,123 | +1,123 | 0 | 0 | 0.01% | 0 |
| TARGA RES CORP COM(TRGP) | 1,469 | 1,469 | 0 | 0 | 0 | 0.05% | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 0 | 1,252 | +1,252 | 0 | 0 | 0.01% | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 1,700 | +1,700 | 0 | 0 | 0.01% | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 1,772 | +1,772 | 0 | 0 | 0.01% | 0 |
| APA CORPORATION COM(APA) | 0 | 1,990 | +1,990 | 0 | 0 | 0.01% | 0 |
| SLB LIMITED COM STK(SLB) | 6,382 | 6,382 | 0 | 0 | 0 | 0.04% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 1,448 | +1,448 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,950 | 11,402 | +452 | 0 | 0 | 0.05% | 0 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 0 | 5,250 | +5,250 | 0 | 0 | 0.01% | 0 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 4,800 | +4,800 | 0 | 0 | 0.01% | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 0 | 3,391 | +3,391 | 0 | 0 | 0.01% | 0 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 2,192 | +2,192 | 0 | 0 | 0.01% | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 3,380 | +3,380 | 0 | 0 | 0.01% | 0 |
| HALLIBURTON CO COM(HAL) | 0 | 1,709 | +1,709 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 1,385 | +1,385 | 0 | 0 | 0.01% | 0 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 1,541 | +1,541 | 0 | 0 | 0.01% | 0 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 3,400 | +3,400 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,031 | 11,124 | +1,093 | 3 | 3 | 0.40% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 1,745 | +1,745 | 0 | 0 | 0.01% | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 5,190 | +5,190 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,317 | 7,070 | -247 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,459 | 1,646 | +187 | 1 | 1 | 0.10% | 0 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 1,161 | +1,161 | 0 | 0 | 0.01% | 0 |
| PFIZER INC COM(PFE) | 0 | 2,010 | +2,010 | 0 | 0 | 0.01% | 0 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 3,222 | +3,222 | 0 | 0 | 0.01% | 0 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 1,080 | +1,080 | 0 | 0 | 0.01% | 0 |