Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 2,289,497 | 2,722,619 | +433,122 | $130.07M | $154.05M | 14.73% | +$23.98M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,104,283 | 1,388,717 | +284,434 | $117.83M | $135.97M | 13.00% | +$18.14M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,740,989 | 1,919,010 | +178,021 | $80.62M | $87.89M | 8.40% | +$7.27M |
| Ishares TrCORE US AGGBD ET | 288,966 | 613,783 | +324,817 | $28.86M | $60.93M | 5.83% | +$32.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 776,763 | 760,686 | -16,077 | $52.21M | $53.06M | 5.07% | +$843.8K |
| Apple Inc.(AAPL) | 180,059 | 170,161 | -9,898 | $48.95M | $43.19M | 4.13% | -$5.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 187,670 | 459,840 | +272,170 | $16.79M | $41.63M | 3.98% | +$24.84M |
| Ishares TrEAFE VALUE ETF | 542,046 | 504,780 | -37,266 | $38.71M | $37.53M | 3.59% | -$1.18M |
| Ishares TrEAFE GRWTH ETF | 325,165 | 329,257 | +4,092 | $37.04M | $36.67M | 3.51% | -$373.4K |
| Alphabet Inc.CL A(GOOG) | 104,586 | 102,019 | -2,567 | $32.74M | $29.34M | 2.81% | -$3.40M |
| NVIDIA Corporation(NVDA) | 148,858 | 147,227 | -1,631 | $27.76M | $25.68M | 2.46% | -$2.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 192,426 | 364,922 | +172,496 | $11.14M | $21.61M | 2.07% | +$10.47M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 669,077 | 465,216 | -203,861 | $29.57M | $20.39M | 1.95% | -$9.19M |
| Amazon.com, Inc.(AMZN) | 90,412 | 89,952 | -460 | $20.87M | $18.73M | 1.79% | -$2.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,252 | 82,336 | +2,084 | $11.52M | $12.19M | 1.17% | +$676.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 337,402 | 228,575 | -108,827 | $15.81M | $11.04M | 1.06% | -$4.77M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 99,620 | 262,764 | +163,144 | $3.73M | $9.68M | 0.93% | +$5.95M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 223,464 | 191,342 | -32,122 | $11.18M | $9.57M | 0.92% | -$1.60M |
| The Procter & Gamble Company(PG) | 60,604 | 63,838 | +3,234 | $8.69M | $9.22M | 0.88% | +$535.6K |
| Altria Group, Inc.(MO) | 123,187 | 124,782 | +1,595 | $7.23M | $8.37M | 0.80% | +$1.13M |
| Microsoft Corporation(MSFT) | 19,079 | 20,420 | +1,341 | $9.23M | $7.56M | 0.72% | -$1.67M |
| Bluerock Private Real Estate Fund(BPRE) | 426,592 | 414,859 | -11,733 | $6.40M | $6.89M | 0.66% | +$491.9K |
| Invesco Qqq TrUNIT SER 1 | 11,788 | 11,854 | +66 | $7.24M | $6.84M | 0.65% | -$399.6K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 890,223 | 244,421 | -645,802 | $25.42M | $6.51M | 0.62% | -$18.92M |
| Alphabet Inc.CL C(GOOG) | 20,327 | 20,366 | +39 | $6.38M | $5.84M | 0.56% | -$536.2K |
| Walmart Inc.(WMT) | 46,609 | 46,285 | -324 | $5.19M | $5.76M | 0.55% | +$571.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 163,574 | 91,209 | -72,365 | $9.61M | $5.34M | 0.51% | -$4.27M |
| Ishares Tr3YRTB ETF | 65,983 | 62,550 | -3,433 | $4.96M | $4.64M | 0.44% | -$324.3K |
| JPMorgan Chase & Co.(JPM) | 15,142 | 15,431 | +289 | $4.88M | $4.54M | 0.43% | -$340.1K |
| Micron Technology, Inc.(MU) | 13,162 | 12,703 | -459 | $3.75M | $4.29M | 0.41% | +$540.7K |
| Meta Platforms, Inc.CL A(META) | 5,683 | 7,102 | +1,419 | $3.75M | $4.06M | 0.39% | +$311.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,161 | 6,051 | -110 | $4.21M | $3.95M | 0.38% | -$267.8K |
| Broadcom Inc.(AVGO) | 12,617 | 12,515 | -102 | $4.37M | $3.87M | 0.37% | -$493.2K |
| Waste Management, Inc.(WM) | 15,792 | 15,685 | -107 | $3.47M | $3.60M | 0.34% | +$134.6K |
| Philip Morris International Inc.(PM) | 23,294 | 20,693 | -2,601 | $3.77M | $3.45M | 0.33% | -$317.7K |
| Johnson & Johnson(JNJ) | 14,305 | 14,009 | -296 | $2.96M | $3.42M | 0.33% | +$463.9K |
| Palantir Technologies Inc.CL A(PLTR) | 21,653 | 21,680 | +27 | $3.84M | $3.17M | 0.30% | -$673.0K |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 123,871 | 129,516 | +5,645 | $2.71M | $2.80M | 0.27% | +$89.5K |
| Tesla, Inc.(TSLA) | 7,884 | 7,481 | -403 | $3.55M | $2.78M | 0.27% | -$764.5K |
| Vanguard Index FdsSMALL CP ETF | 10,657 | 10,430 | -227 | $2.75M | $2.73M | 0.26% | -$16.9K |
| Bank America Corp | 51,960 | 51,308 | -652 | $2.86M | $2.50M | 0.24% | -$355.4K |
| PepsiCo, Inc.(PEP) | 15,667 | 15,671 | +4 | $2.27M | $2.43M | 0.23% | +$162.9K |
| Vanguard Index FdsTotal Stock Market | 7,261 | 7,564 | +303 | $2.43M | $2.43M | 0.23% | -$7.8K |
| Cincinnati Financial Corporation(CINF) | 12,983 | 15,314 | +2,331 | $2.13M | $2.42M | 0.23% | +$293.0K |
| Berkshire Hathaway Inc DelCL B | 5,095 | 4,983 | -112 | $2.56M | $2.39M | 0.23% | -$170.1K |
| The Kroger Co.(KR) | 33,394 | 32,930 | -464 | $2.09M | $2.38M | 0.23% | +$296.3K |
| Ishares TrCORE S P500 ETF | 3,262 | 3,457 | +195 | $2.23M | $2.26M | 0.22% | +$23.9K |
| Shell plcADS(SHEL) | 25,853 | 24,204 | -1,649 | $1.90M | $2.25M | 0.22% | +$351.3K |
| Applied Matls Inc | 6,347 | 6,257 | -90 | $1.63M | $2.14M | 0.20% | +$512.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,411 | 6,230 | -181 | $1.95M | $2.11M | 0.20% | +$157.9K |
| Chevron Corporation(CVX) | 9,233 | 8,979 | -254 | $1.41M | $1.86M | 0.18% | +$450.5K |
| Verizon Communications Inc.(VZ) | 38,727 | 36,739 | -1,988 | $1.58M | $1.84M | 0.18% | +$267.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 15,798 | 15,796 | -2 | $1.77M | $1.81M | 0.17% | +$39.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 21,094 | 18,982 | -2,112 | $1.88M | $1.74M | 0.17% | -$144.3K |
| Ishares TrCORE S P MCP ETF | 23,283 | 22,658 | -625 | $1.54M | $1.53M | 0.15% | -$6.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 27,930 | 30,027 | +2,097 | $1.42M | $1.53M | 0.15% | +$109.4K |
| Visa Inc.CL A(V) | 5,092 | 5,010 | -82 | $1.78M | $1.51M | 0.14% | -$270.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 26,040 | 26,491 | +451 | $1.48M | $1.46M | 0.14% | -$12.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.14% | -$73.3K |
| Costco Wholesale Corporation(COST) | 1,393 | 1,431 | +38 | $1.20M | $1.43M | 0.14% | +$224.8K |
| United Parcel Service, Inc.CL B(UPS) | 13,325 | 14,231 | +906 | $1.32M | $1.40M | 0.13% | +$78.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,305 | 6,469 | +164 | $1.34M | $1.32M | 0.13% | -$27.7K |
| Truist Financial Corporation(TFC) | 31,683 | 28,515 | -3,168 | $1.56M | $1.31M | 0.13% | -$248.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,772 | 16,270 | +498 | $1.26M | $1.29M | 0.12% | +$32.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,353 | 24,451 | -902 | $1.31M | $1.23M | 0.12% | -$76.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 11,911 | 11,751 | -160 | $1.12M | $1.14M | 0.11% | +$13.5K |
| Canadian Imperial Bank of Commerce(CM) | 12,104 | 11,728 | -376 | $1.11M | $1.12M | 0.11% | +$14.1K |
| Pfizer Inc.(PFE) | 39,957 | 39,067 | -890 | $989.9K | $1.10M | 0.10% | +$107.1K |
| The Home Depot, Inc.(HD) | 3,081 | 3,231 | +150 | $1.06M | $1.06M | 0.10% | +$3.5K |
| QUALCOMM Incorporated(QCOM) | 8,960 | 8,197 | -763 | $1.53M | $1.06M | 0.10% | -$472.7K |
| NIKE, Inc.CL B(NKE) | 19,405 | 19,228 | -177 | $1.24M | $1.02M | 0.10% | -$216.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 20,453 | 20,353 | -100 | $1.03M | $1.02M | 0.10% | -$7.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 26,189 | 26,189 | 0 | $1.04M | $1.02M | 0.10% | -$21.0K |
| Vanguard Index FdsSmall Cap Value ETF | 4,663 | 4,604 | -59 | $987.6K | $1.00M | 0.10% | +$12.6K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 28,060 | 27,757 | -303 | $986.3K | $981.8K | 0.09% | -$4.6K |
| Edwards Lifesciences Corp | 12,231 | 12,170 | -61 | $1.04M | $974.6K | 0.09% | -$64.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 13,816 | 13,812 | -4 | $950.0K | $965.3K | 0.09% | +$15.3K |
| Merck & Co., Inc.(MRK) | 7,301 | 7,934 | +633 | $773.5K | $961.2K | 0.09% | +$187.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,422 | 23,422 | 0 | $935.2K | $948.4K | 0.09% | +$13.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,930 | 2,138 | -792 | $1.16M | $920.0K | 0.09% | -$241.2K |
| Exxon Mobil Corp | 6,072 | 5,392 | -680 | $730.7K | $914.8K | 0.09% | +$184.0K |
| Natera, Inc.(NTRA) | 4,548 | 4,549 | +1 | $1.04M | $909.8K | 0.09% | -$132.1K |
| Elevance Health, Inc.(ELV) | 2,202 | 2,908 | +706 | $770.5K | $851.3K | 0.08% | +$80.8K |
| Netflix, Inc.(NFLX) | 7,868 | 8,638 | +770 | $737.7K | $830.5K | 0.08% | +$92.8K |
| Amgen Inc.(AMGN) | 2,418 | 2,323 | -95 | $791.4K | $817.5K | 0.08% | +$26.2K |
| Rio Tinto GroupADR(RIO) | 8,331 | 8,517 | +186 | $666.7K | $816.2K | 0.08% | +$149.4K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 11,776 | 11,670 | -106 | $771.9K | $815.7K | 0.08% | +$43.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,856 | 2,008 | +152 | $863.0K | $783.9K | 0.07% | -$79.0K |
| First Tr Exchange-Traded FdSHS SHS | 16,768 | 16,626 | -142 | $772.7K | $781.9K | 0.07% | +$9.3K |
| Ishares TrRUS MD CP GR ETF | 6,050 | 6,012 | -38 | $828.4K | $770.2K | 0.07% | -$58.2K |
| Vanguard Index FdsGROWTH ETF | 1,768 | 1,761 | -7 | $862.8K | $769.0K | 0.07% | -$93.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 14,448 | 14,209 | -239 | $746.1K | $746.5K | 0.07% | +$396 |
| Ishares TrCORE S P US GWT | 4,630 | 4,797 | +167 | $777.5K | $744.0K | 0.07% | -$33.5K |
| GE Aerospace(GE) | 2,407 | 2,579 | +172 | $742.3K | $733.1K | 0.07% | -$9.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,466 | 6,823 | +357 | $672.9K | $723.3K | 0.07% | +$50.4K |
| FedEx Corporation(FDX) | 2,216 | 2,016 | -200 | $643.3K | $721.0K | 0.07% | +$77.7K |
| Duke Energy Corporation(DUK) | 5,018 | 5,465 | +447 | $588.2K | $715.6K | 0.07% | +$127.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,614 | 8,614 | 0 | $721.4K | $712.8K | 0.07% | -$8.6K |
| Fifth Third Bancorp(FITB) | 13,207 | 15,091 | +1,884 | $623.5K | $707.2K | 0.07% | +$83.6K |
| Sempra(SRE) | 7,702 | 7,111 | -591 | $682.8K | $695.2K | 0.07% | +$12.4K |