Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 85,457 | +85,457 | 0 | 2,729 | 1.37% | +2,729 |
| NVIDIA CORPORATION(NVDA) | 7,370 | 13,449 | +6,079 | 1,375 | 2,346 | 1.17% | +971 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,686 | +6,686 | 0 | 6,663 | 3.33% | +6,663 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 45,466 | 91,818 | +46,352 | 681 | 1,525 | 0.76% | +844 |
| JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF | 0 | 26,304 | +26,304 | 0 | 715 | 0.36% | +715 |
| AMAZON COM INC(AMZN) | 27,100 | 31,795 | +4,695 | 6,254 | 6,622 | 3.31% | +368 |
| LAM RESEARCH CORP(LRCX) | 4,990 | 4,990 | 0 | 854 | 1,066 | 0.53% | +212 |
| STARBUCKS CORP(SBUX) | 0 | 38,500 | +38,500 | 0 | 3,449 | 1.73% | +3,449 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,696 | +3,696 | 0 | 195 | 0.10% | +195 |
| SCHWAB STRATEGIC TR | 32,008 | 34,839 | +2,831 | 878 | 1,069 | 0.53% | +190 |
| BROADCOM INC(AVGO) | 0 | 2,164 | +2,164 | 0 | 670 | 0.34% | +670 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,197 | +1,197 | 0 | 129 | 0.06% | +129 |
| AMGEN INC(AMGN) | 5,076 | 5,076 | 0 | 1,662 | 1,786 | 0.89% | +125 |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 0 | 108,263 | +108,263 | 0 | 3,048 | 1.53% | +3,048 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 4,657 | +4,657 | 0 | 119 | 0.06% | +119 |
| KLA CORP(KLAC) | 456 | 456 | 0 | 554 | 672 | 0.34% | +118 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 83,290 | 88,800 | +5,510 | 5,067 | 5,166 | 2.59% | +100 |
| FIRST TR EXCHANGE- TRADED FD FST LOW OPPT EFT | 0 | 193,738 | +193,738 | 0 | 9,650 | 4.83% | +9,650 |
| VANGARD INDEX FDS | 722 | 896 | +174 | 453 | 536 | 0.27% | +83 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 830 | +830 | 0 | 73 | 0.04% | +73 |
| CHEVRON CORP(CVX) | 0 | 1,302 | +1,302 | 0 | 270 | 0.13% | +270 |
| TCW ETF TRUST TRANS SYSTE ETF | 21,332 | 21,672 | +340 | 2,050 | 2,119 | 1.06% | +69 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 1,205 | +1,205 | 0 | 68 | 0.03% | +68 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 23,209 | 24,032 | +823 | 1,247 | 1,312 | 0.66% | +66 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,457 | +1,457 | 0 | 62 | 0.03% | +62 |
| APPLIED MATLS INC | 654 | 654 | 0 | 168 | 224 | 0.11% | +56 |
| FEDEX CORP(FDX) | 804 | 805 | +1 | 232 | 287 | 0.14% | +54 |
| NOKIA CORP(NOK) | 27,047 | 27,047 | 0 | 175 | 217 | 0.11% | +42 |
| SANDISK CORP(SNDK) | 100 | 100 | 0 | 24 | 64 | 0.03% | +40 |
| ISHARES TR | 0 | 2,229 | +2,229 | 0 | 144 | 0.07% | +144 |
| ISHARES TR | 0 | 4,192 | +4,192 | 0 | 635 | 0.32% | +635 |
| JP MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 94,396 | +94,396 | 0 | 4,465 | 2.23% | +4,465 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,251 | +4,251 | 0 | 216 | 0.11% | +216 |
| FERRARI N V COM | 0 | 100 | +100 | 0 | 34 | 0.02% | +34 |
| ALTRIA GROUP INC(MO) | 0 | 3,758 | +3,758 | 0 | 248 | 0.12% | +248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,390 | 4,395 | +5 | 237 | 267 | 0.13% | +30 |
| WESTERN DIGITAL CORP(WDC) | 300 | 300 | 0 | 52 | 81 | 0.04% | +29 |
| PEPSICO INC(PEP) | 2,131 | 2,151 | +20 | 306 | 334 | 0.17% | +28 |
| VANGUARD INDEX FDS | 669 | 811 | +142 | 327 | 354 | 0.18% | +28 |
| JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 4,219 | +4,219 | 0 | 549 | 0.27% | +549 |
| TIMBERLAND BANCORP INC | 6,400 | 6,400 | 0 | 229 | 252 | 0.13% | +23 |
| EXXON MOBIL CORP | 0 | 458 | +458 | 0 | 78 | 0.04% | +78 |
| PACCAR INC(PCAR) | 3,483 | 3,485 | +2 | 381 | 403 | 0.20% | +21 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 2,103 | +2,103 | 0 | 182 | 0.09% | +182 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 159 | +159 | 0 | 96 | 0.05% | +96 |
| SCHWAB STRATEGIC TR | 27,740 | 27,740 | 0 | 737 | 755 | 0.38% | +18 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 746 | +746 | 0 | 145 | 0.07% | +145 |
| COCA COLA CO(KO) | 2,430 | 2,430 | 0 | 170 | 185 | 0.09% | +15 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,634 | +1,634 | 0 | 271 | 0.14% | +271 |
| CATERPILLAR INC(CAT) | 106 | 106 | 0 | 61 | 75 | 0.04% | +14 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 266 | +266 | 0 | 92 | 0.05% | +92 |
| HERSHEY CO(HSY) | 0 | 517 | +517 | 0 | 108 | 0.05% | +108 |
| POWELL INDS INC(POWL) | 0 | 58 | +58 | 0 | 31 | 0.02% | +31 |
| GILEAD SCIENCES INC(GILD) | 682 | 685 | +3 | 84 | 96 | 0.05% | +12 |
| CORNING INC(GLW) | 0 | 231 | +231 | 0 | 31 | 0.02% | +31 |
| MERCK & CO INC(MRK) | 717 | 720 | +3 | 76 | 87 | 0.04% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,114 | +1,114 | 0 | 56 | 0.03% | +56 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,837 | +2,837 | 0 | 164 | 0.08% | +164 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 251 | +251 | 0 | 11 | 0.01% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,567 | 1,370 | -197 | 324 | 335 | 0.17% | +11 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 2,512 | +2,512 | 0 | 11 | 0.01% | +11 |
| SOUTHERN CO(SO) | 0 | 1,078 | +1,078 | 0 | 104 | 0.05% | +104 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 90 | +90 | 0 | 62 | 0.03% | +62 |
| IPG PHOTONICS CORP(IPGP) | 0 | 220 | +220 | 0 | 25 | 0.01% | +25 |
| JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 2,902 | +2,902 | 0 | 207 | 0.10% | +207 |
| SCHWAB STRATEGIC TR | 0 | 6,872 | +6,872 | 0 | 223 | 0.11% | +223 |
| AT&T INC(T) | 0 | 2,085 | +2,085 | 0 | 60 | 0.03% | +60 |
| LINDE PLC(LIN) | 0 | 119 | +119 | 0 | 59 | 0.03% | +59 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 8,497 | +8,497 | 0 | 400 | 0.20% | +400 |
| NETFLIX INC(NFLX) | 0 | 3,382 | +3,382 | 0 | 325 | 0.16% | +325 |
| ALTIMMUNE INC | 0 | 2,433 | +2,433 | 0 | 7 | 0.00% | +7 |
| ONEOK INC NEW(OKE) | 0 | 409 | +409 | 0 | 37 | 0.02% | +37 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 529 | +529 | 0 | 105 | 0.05% | +105 |
| FIGMA INC(FIG) | 303 | 851 | +548 | 11 | 18 | 0.01% | +7 |
| ISHARES GOLD TR(IAU) | 931 | 931 | 0 | 76 | 82 | 0.04% | +7 |
| ALBEMARLE CORP(ALB) | 161 | 162 | +1 | 23 | 29 | 0.01% | +6 |
| CIRCLE INTERNET GROUP INC(CRCL) | 362 | 362 | 0 | 29 | 35 | 0.02% | +6 |
| ISHARES TR CORE DIV GRWTH | 0 | 728 | +728 | 0 | 51 | 0.03% | +51 |
| AMPLIFY ETF TR | 0 | 980 | +980 | 0 | 44 | 0.02% | +44 |
| CISCO SYS INC(CSCO) | 10,079 | 10,081 | +2 | 777 | 782 | 0.39% | +6 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 301 | +301 | 0 | 68 | 0.03% | +68 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 922 | +922 | 0 | 40 | 0.02% | +40 |
| GLOBAL X FDS LITHIUM BTRY ETF | 555 | 555 | 0 | 36 | 41 | 0.02% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 374 | +374 | 0 | 49 | 0.02% | +49 |
| ISHARES TR | 0 | 2,436 | +2,436 | 0 | 237 | 0.12% | +237 |
| TEXAS INSTRS INC(TXN) | 0 | 248 | +248 | 0 | 48 | 0.02% | +48 |
| REALTY INCOME CORP(O) | 0 | 1,042 | +1,042 | 0 | 64 | 0.03% | +64 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,002 | 3,979 | -23 | 320 | 325 | 0.16% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,432 | +1,432 | 0 | 81 | 0.04% | +81 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 1,840 | +1,840 | 0 | 117 | 0.06% | +117 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 580 | +580 | 0 | 63 | 0.03% | +63 |
| COLGATE PALMOLIVE CO(CL) | 0 | 710 | +710 | 0 | 61 | 0.03% | +61 |
| LANTHEUS HLDGS INC(LNTH) | 475 | 475 | 0 | 32 | 36 | 0.02% | +4 |
| CONOCOPHILLIPS(COP) | 0 | 111 | +111 | 0 | 15 | 0.01% | +15 |
| CSX CORP(CSX) | 0 | 900 | +900 | 0 | 37 | 0.02% | +37 |
| UNION PAC CORP(UNP) | 0 | 363 | +363 | 0 | 88 | 0.04% | +88 |
| CVS HEALTH CORP(CVS) | 200 | 279 | +79 | 16 | 20 | 0.01% | +4 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 400 | +400 | 0 | 18 | 0.01% | +18 |
| NEXTERA ENERGY INC(NEE) | 0 | 291 | +291 | 0 | 27 | 0.01% | +27 |
| FASTENAL CO(FAST) | 0 | 837 | +837 | 0 | 39 | 0.02% | +39 |