Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,577 | 5,989 | +2,412 | 1,693 | 2,554 | 0.45% | +861 |
| PIMCO ETF TR MULTISECTOR BD | 107,189 | 139,945 | +32,756 | 2,860 | 3,667 | 0.64% | +807 |
| EXXON MOBIL CORP | 1,937 | 4,588 | +2,651 | 233 | 778 | 0.14% | +545 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,350 | 39,035 | +7,685 | 1,841 | 2,285 | 0.40% | +444 |
| MICRON TECHNOLOGY INC(MU) | 1,296 | 2,397 | +1,101 | 370 | 810 | 0.14% | +440 |
| SANDISK CORP(SNDK) | 0 | 575 | +575 | 0 | 365 | 0.06% | +365 |
| ISHARES TR TRS FLT RT BD | 10,100 | 17,044 | +6,944 | 510 | 863 | 0.15% | +353 |
| PGIM ETF TR PGIM ULTRA SH BD | 13,407 | 20,372 | +6,965 | 665 | 1,008 | 0.18% | +344 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,000 | +1,000 | 0 | 282 | 0.05% | +282 |
| GILEAD SCIENCES INC(GILD) | 2,897 | 4,562 | +1,665 | 356 | 636 | 0.11% | +280 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,110 | +1,110 | 0 | 271 | 0.05% | +271 |
| ANALOG DEVICES INC(ADI) | 0 | 831 | +831 | 0 | 264 | 0.05% | +264 |
| FEDEX CORP(FDX) | 0 | 698 | +698 | 0 | 249 | 0.04% | +249 |
| GE VERNOVA INC(GEV) | 1,027 | 1,043 | +16 | 671 | 910 | 0.16% | +239 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 234 | +234 | 0 | 233 | 0.04% | +233 |
| MERCK & CO INC(MRK) | 11,474 | 11,955 | +481 | 1,208 | 1,438 | 0.25% | +230 |
| KROGER CO(KR) | 0 | 3,031 | +3,031 | 0 | 219 | 0.04% | +219 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,563 | +1,563 | 0 | 211 | 0.04% | +211 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 709 | +709 | 0 | 208 | 0.04% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 242 | +242 | 0 | 205 | 0.04% | +205 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,000 | +1,000 | 0 | 204 | 0.04% | +204 |
| WP CAREY INC(WPC) | 0 | 3,000 | +3,000 | 0 | 204 | 0.04% | +204 |
| WALMART INC(WMT) | 5,117 | 6,203 | +1,086 | 570 | 771 | 0.13% | +201 |
| COMCAST CORP NEW(CCZ) | 8,436 | 15,564 | +7,128 | 252 | 447 | 0.08% | +195 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,022 | 4,174 | +152 | 1,222 | 1,411 | 0.25% | +188 |
| KLA CORP(KLAC) | 228 | 309 | +81 | 277 | 455 | 0.08% | +178 |
| VIATRIS INC(VTRS) | 0 | 10,347 | +10,347 | 0 | 140 | 0.02% | +140 |
| VALERO ENERGY CORP(VLO) | 1,460 | 1,486 | +26 | 238 | 367 | 0.06% | +129 |
| ALTRIA GROUP INC(MO) | 6,060 | 7,207 | +1,147 | 349 | 476 | 0.08% | +126 |
| AMAZON COM INC(AMZN) | 5,469 | 6,581 | +1,112 | 1,262 | 1,371 | 0.24% | +108 |
| VANGUARD TAX-MANAGED FDS | 13,813 | 15,018 | +1,205 | 863 | 962 | 0.17% | +99 |
| LAM RESEARCH CORP(LRCX) | 1,685 | 1,795 | +110 | 288 | 384 | 0.07% | +95 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 958 | 878 | -80 | 264 | 344 | 0.06% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,376 | 5,205 | +829 | 236 | 316 | 0.06% | +80 |
| 908 DEVICES INC(MASS) | 0 | 10,000 | +10,000 | 0 | 61 | 0.01% | +61 |
| SUNCOR ENERGY INC NEW(SU) | 5,396 | 4,467 | -929 | 239 | 295 | 0.05% | +56 |
| CATERPILLAR INC(CAT) | 409 | 405 | -4 | 234 | 287 | 0.05% | +53 |
| ISHARES TR U S EQUITY FACTR | 21,638 | 23,461 | +1,823 | 1,502 | 1,548 | 0.27% | +46 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 15,419 | 15,437 | +18 | 240 | 286 | 0.05% | +46 |
| CHEVRON CORPORATION(CVX) | 1,320 | 1,136 | -184 | 201 | 235 | 0.04% | +34 |
| HCA HEALTHCARE INC(HCA) | 602 | 651 | +49 | 281 | 308 | 0.05% | +27 |
| SPDR SERIES TRUST ST STR SP DIV | 2,284 | 2,297 | +13 | 318 | 335 | 0.06% | +17 |
| AMGEN INC(AMGN) | 666 | 668 | +2 | 218 | 235 | 0.04% | +17 |
| ISHARES TR | 5,414 | 5,414 | 0 | 387 | 403 | 0.07% | +16 |
| VANGUARD INDEX FDS | 1,939 | 1,949 | +10 | 344 | 359 | 0.06% | +15 |
| ISHARES TR | 8,125 | 8,125 | 0 | 536 | 549 | 0.10% | +12 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,425 | 7,425 | 0 | 486 | 498 | 0.09% | +12 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,770 | 1,988 | +218 | 208 | 220 | 0.04% | +12 |
| VANGUARD INDEX FDS | 11,646 | 11,393 | -253 | 2,224 | 2,235 | 0.39% | +11 |
| VANGUARD INDEX FDS | 1,206 | 1,213 | +7 | 255 | 263 | 0.05% | +8 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,732 | 6,732 | 0 | 310 | 317 | 0.06% | +6 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 30,452 | 27,845 | -2,607 | 457 | 463 | 0.08% | +6 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,749 | 3,659 | -90 | 341 | 346 | 0.06% | +5 |
| ISHARES TR CORE MSCI TOTAL | 4,541 | 4,490 | -51 | 384 | 389 | 0.07% | +5 |
| SCHWAB STRATEGIC TR | 6,197 | 5,928 | -269 | 223 | 227 | 0.04% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,260 | 19,260 | 0 | 1,445 | 1,448 | 0.25% | +3 |
| ENEL CHILE SA(ENIC) | 11,610 | 11,873 | +263 | 47 | 47 | 0.01% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,251 | 2,207 | -44 | 205 | 204 | 0.04% | -2 |
| AMERICAN CENTY ETF TR | 3,751 | 3,751 | 0 | 419 | 417 | 0.07% | -2 |
| WIPRO LTD(WIT) | 20,791 | 25,894 | +5,103 | 59 | 55 | 0.01% | -4 |
| VANGUARD INDEX FDS | 1,388 | 1,388 | 0 | 403 | 399 | 0.07% | -4 |
| ISHARES TR | 1,807 | 1,807 | 0 | 206 | 201 | 0.04% | -5 |
| ISHARES TR | 764 | 765 | +1 | 247 | 240 | 0.04% | -7 |
| ISHARES TR MSCI USA MMENTM | 927 | 927 | 0 | 232 | 222 | 0.04% | -10 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,540 | 3,540 | 0 | 292 | 280 | 0.05% | -12 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 11,549 | 11,060 | -489 | 58 | 40 | 0.01% | -17 |
| AMERICAN INTL GROUP INC | 3,204 | 3,391 | +187 | 274 | 255 | 0.04% | -19 |
| LOWES COS INC(LOW) | 1,520 | 1,470 | -50 | 367 | 347 | 0.06% | -19 |
| INVESCO EXCH TRADED FD TR II | 2,877 | 2,877 | 0 | 343 | 323 | 0.06% | -21 |
| HOME DEPOT INC(HD) | 1,149 | 1,138 | -11 | 395 | 374 | 0.07% | -21 |
| TJX COS INC NEW(TJX) | 1,444 | 1,257 | -187 | 222 | 201 | 0.03% | -21 |
| GENERAL MTRS CO(GM) | 6,836 | 7,098 | +262 | 556 | 529 | 0.09% | -27 |
| ISHARES TR | 3,617 | 3,527 | -90 | 380 | 353 | 0.06% | -27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,520 | 2,520 | 0 | 363 | 335 | 0.06% | -28 |
| VANGUARD INDEX FDS | 1,466 | 1,469 | +3 | 409 | 378 | 0.07% | -31 |
| TESLA INC(TSLA) | 586 | 617 | +31 | 263 | 229 | 0.04% | -34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,992 | 18,064 | -928 | 1,323 | 1,285 | 0.22% | -38 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 140,218 | 140,289 | +71 | 4,669 | 4,623 | 0.81% | -47 |
| VANGUARD INDEX FDS | 2,661 | 2,631 | -30 | 892 | 844 | 0.15% | -48 |
| LG DISPLAY CO LTD(LPL) | 13,744 | 0 | -13,744 | 58 | 0 | — | -58 |
| LENNAR CORP(LEN) | 4,438 | 4,472 | +34 | 456 | 388 | 0.07% | -68 |
| JPMORGAN CHASE & CO(JPM) | 2,137 | 2,063 | -74 | 689 | 607 | 0.11% | -82 |
| ELI LILLY & CO(LLY) | 486 | 476 | -10 | 522 | 438 | 0.08% | -84 |
| FISERV INC(FISV) | 7,675 | 7,674 | -1 | 516 | 428 | 0.07% | -87 |
| ISHARES TR | 2,599 | 2,580 | -19 | 1,780 | 1,685 | 0.29% | -95 |
| ALPHABET INC(GOOG) | 2,545 | 2,375 | -170 | 797 | 683 | 0.12% | -114 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 143,106 | 138,356 | -4,750 | 6,715 | 6,576 | 1.15% | -138 |
| GE AEROSPACE(GE) | 4,405 | 4,290 | -115 | 1,357 | 1,217 | 0.21% | -139 |
| ISHARES TR | 17,618 | 16,190 | -1,428 | 1,678 | 1,537 | 0.27% | -140 |
| TIDAL TRUST II YIELDMAX NVDA | 10,094 | 0 | -10,094 | 147 | 0 | — | -147 |
| UBER TECHNOLOGIES INC(UBER) | 6,328 | 5,073 | -1,255 | 517 | 365 | 0.06% | -152 |
| NETFLIX INC.(NFLX) | 10,391 | 8,530 | -1,861 | 974 | 820 | 0.14% | -154 |
| ISHARES TR US TREAS BD ETF | 33,006 | 25,489 | -7,517 | 760 | 584 | 0.10% | -176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,766 | 5,782 | +16 | 1,025 | 846 | 0.15% | -179 |
| BERKSHIRE HATHAWAY INC DEL | 6,016 | 5,928 | -88 | 3,024 | 2,841 | 0.50% | -183 |
| VANGUARD INDEX FDS | 1,309 | 1,042 | -267 | 821 | 623 | 0.11% | -198 |
| BOOKING HOLDINGS INC(BKNG) | 174 | 174 | 0 | 932 | 733 | 0.13% | -199 |
| QUALCOMM INC(QCOM) | 2,786 | 2,142 | -644 | 477 | 276 | 0.05% | -201 |
| HUNTINGTON INGALLS INDS INC(HII) | 600 | 0 | -600 | 204 | 0 | — | -204 |
| META PLATFORMS INC(META) | 2,265 | 2,248 | -17 | 1,495 | 1,286 | 0.22% | -209 |