Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 288,966 | 613,783 | +324,817 | 28,862 | 60,930 | 5.83% | +32,068 |
| ISHARES TR CORE MSCI EAFE | 187,670 | 459,840 | +272,170 | 16,789 | 41,629 | 3.98% | +24,840 |
| SPDR SERIES TRUST ST STR P500VAL | 2,289,497 | 2,722,619 | +433,122 | 130,066 | 154,046 | 14.73% | +23,979 |
| SPDR SERIES TRUST ST STR P500GRW | 1,104,283 | 1,388,717 | +284,434 | 117,827 | 135,969 | 13.00% | +18,142 |
| SPDR SERIES TRUST ST STR P400MID | 192,426 | 364,922 | +172,496 | 11,143 | 21,611 | 2.07% | +10,467 |
| FIDELITY MERRIMACK STR TR | 1,740,989 | 1,919,010 | +178,021 | 80,617 | 87,887 | 8.40% | +7,270 |
| ISHARES TR BROAD USD HIGH | 99,620 | 262,764 | +163,144 | 3,725 | 9,680 | 0.93% | +5,955 |
| ALTRIA GROUP INC(MO) | 123,187 | 124,782 | +1,595 | 7,234 | 8,367 | 0.80% | +1,133 |
| ISHARES INC CORE MSCI EMKT | 776,763 | 760,686 | -16,077 | 52,214 | 53,058 | 5.07% | +844 |
| VANGUARD WHITEHALL FDS | 80,252 | 82,336 | +2,084 | 11,518 | 12,194 | 1.17% | +676 |
| WALMART INC(WMT) | 46,609 | 46,285 | -324 | 5,193 | 5,764 | 0.55% | +571 |
| MICRON TECHNOLOGY INC(MU) | 13,162 | 12,703 | -459 | 3,753 | 4,293 | 0.41% | +541 |
| PROCTER & GAMBLE CO(PG) | 60,604 | 63,838 | +3,234 | 8,685 | 9,221 | 0.88% | +536 |
| APPLIED MATLS INC | 6,347 | 6,257 | -90 | 1,626 | 2,139 | 0.20% | +512 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 426,592 | 414,859 | -11,733 | 6,399 | 6,891 | 0.66% | +492 |
| JOHNSON & JOHNSON(JNJ) | 14,305 | 14,009 | -296 | 2,960 | 3,424 | 0.33% | +464 |
| CHEVRON CORPORATION(CVX) | 9,233 | 8,979 | -254 | 1,407 | 1,858 | 0.18% | +451 |
| SHELL PLC(SHEL) | 25,853 | 24,204 | -1,649 | 1,900 | 2,251 | 0.22% | +351 |
| META PLATFORMS INC(META) | 5,683 | 7,102 | +1,419 | 3,751 | 4,063 | 0.39% | +312 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,864 | +4,864 | 0 | 312 | 0.03% | +312 |
| KROGER CO(KR) | 33,394 | 32,930 | -464 | 2,086 | 2,383 | 0.23% | +296 |
| CINCINNATI FINL CORP(CINF) | 12,983 | 15,314 | +2,331 | 2,131 | 2,424 | 0.23% | +293 |
| GOLDMAN SACHS ETF TR | 0 | 2,316 | +2,316 | 0 | 290 | 0.03% | +290 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,727 | 36,739 | -1,988 | 1,577 | 1,844 | 0.18% | +268 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 6,127 | +6,127 | 0 | 263 | 0.03% | +263 |
| AMERICAN ELEC PWR CO INC | 1,904 | 3,577 | +1,673 | 220 | 469 | 0.04% | +249 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,393 | 1,431 | +38 | 1,201 | 1,426 | 0.14% | +225 |
| DBX ETF TR | 0 | 6,268 | +6,268 | 0 | 214 | 0.02% | +214 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,763 | +2,763 | 0 | 211 | 0.02% | +211 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 934 | +934 | 0 | 210 | 0.02% | +210 |
| MERCK & CO INC(MRK) | 7,301 | 7,934 | +633 | 773 | 961 | 0.09% | +188 |
| EXXON MOBIL CORP | 6,072 | 5,392 | -680 | 731 | 915 | 0.09% | +184 |
| GE VERNOVA INC(GEV) | 752 | 758 | +6 | 490 | 662 | 0.06% | +172 |
| SCHWAB STRATEGIC TR | 16,547 | 20,351 | +3,804 | 454 | 624 | 0.06% | +170 |
| PEPSICO INC(PEP) | 15,667 | 15,671 | +4 | 2,271 | 2,434 | 0.23% | +163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,411 | 6,230 | -181 | 1,953 | 2,111 | 0.20% | +158 |
| VANGUARD STAR FDS | 2,837 | 4,753 | +1,916 | 214 | 367 | 0.04% | +152 |
| RIO TINTO PLC(RIO) | 8,331 | 8,517 | +186 | 667 | 816 | 0.08% | +149 |
| SCHWAB STRATEGIC TR | 17,940 | 23,034 | +5,094 | 475 | 613 | 0.06% | +138 |
| WASTE MGMT INC DEL(WM) | 15,792 | 15,685 | -107 | 3,470 | 3,604 | 0.34% | +135 |
| STRYKER CORPORATION(SYK) | 1,501 | 1,993 | +492 | 529 | 657 | 0.06% | +128 |
| DUKE ENERGY CORP NEW(DUK) | 5,018 | 5,465 | +447 | 588 | 716 | 0.07% | +127 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 7,591 | 11,076 | +3,485 | 213 | 334 | 0.03% | +121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,461 | 6,616 | +155 | 289 | 405 | 0.04% | +116 |
| ISHARES TR FLTG RATE NT ETF | 27,930 | 30,027 | +2,097 | 1,421 | 1,530 | 0.15% | +109 |
| PFIZER INC(PFE) | 39,957 | 39,067 | -890 | 990 | 1,097 | 0.10% | +107 |
| NETFLIX INC.(NFLX) | 7,868 | 8,638 | +770 | 738 | 831 | 0.08% | +93 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 123,871 | 129,516 | +5,645 | 2,711 | 2,800 | 0.27% | +90 |
| ISHARES TR CORE DIV GRWTH | 5,703 | 6,837 | +1,134 | 396 | 480 | 0.05% | +84 |
| FIFTH THIRD BANCORP(FITB) | 13,207 | 15,091 | +1,884 | 624 | 707 | 0.07% | +84 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,202 | 2,908 | +706 | 771 | 851 | 0.08% | +81 |
| AT&T INC(T) | 12,174 | 13,136 | +962 | 302 | 381 | 0.04% | +78 |
| UNITED PARCEL SVCS INC(UPS) | 13,325 | 14,231 | +906 | 1,322 | 1,400 | 0.13% | +78 |
| FEDEX CORP(FDX) | 2,216 | 2,016 | -200 | 643 | 721 | 0.07% | +78 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,410 | 6,201 | -209 | 539 | 614 | 0.06% | +75 |
| COCA COLA CO(KO) | 8,830 | 8,919 | +89 | 612 | 683 | 0.07% | +71 |
| CHENIERE ENERGY INC(LNG) | 1,035 | 952 | -83 | 201 | 270 | 0.03% | +69 |
| NORTHROP GRUMMAN CORP(NOC) | 543 | 540 | -3 | 307 | 368 | 0.04% | +62 |
| RTX CORPORATION(RTX) | 3,059 | 3,227 | +168 | 561 | 622 | 0.06% | +61 |
| WP CAREY INC(WPC) | 3,947 | 4,609 | +662 | 258 | 317 | 0.03% | +60 |
| VANGUARD BD INDEX FDS | 2,679 | 3,436 | +757 | 209 | 265 | 0.03% | +57 |
| VANGUARD WORLD FD | 2,412 | 3,079 | +667 | 292 | 346 | 0.03% | +54 |
| CATERPILLAR INC(CAT) | 556 | 518 | -38 | 316 | 367 | 0.04% | +51 |
| PROSHARES TR S&P 500 DV ARIST | 6,466 | 6,823 | +357 | 673 | 723 | 0.07% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 1,161 | 1,010 | -151 | 562 | 611 | 0.06% | +49 |
| VALE S A | 17,175 | 17,175 | 0 | 228 | 273 | 0.03% | +46 |
| INVESCO EXCH TRADED FD TR II | 11,776 | 11,670 | -106 | 772 | 816 | 0.08% | +44 |
| ENBRIDGE INC(ENB) | 7,561 | 7,485 | -76 | 362 | 405 | 0.04% | +44 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,239 | 1,276 | +37 | 446 | 489 | 0.05% | +43 |
| VANGUARD SPECIALIZED FUNDS | 2,775 | 3,026 | +251 | 610 | 651 | 0.06% | +41 |
| VANGUARD ADMIRAL FDS INC | 15,798 | 15,796 | -2 | 1,766 | 1,806 | 0.17% | +40 |
| ISHARES TR | 4,487 | 4,487 | 0 | 438 | 476 | 0.05% | +39 |
| HONEYWELL INTL INC(HON) | 1,036 | 1,037 | +1 | 202 | 234 | 0.02% | +32 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,772 | 16,270 | +498 | 1,258 | 1,290 | 0.12% | +32 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 10,834 | 11,905 | +1,071 | 320 | 351 | 0.03% | +31 |
| ISHARES INC MSCI EMRG CHN | 5,091 | 5,091 | 0 | 370 | 400 | 0.04% | +30 |
| W & T OFFSHORE INC(WTI) | 50,750 | 32,450 | -18,300 | 83 | 111 | 0.01% | +28 |
| SOUTHERN CO(SO) | 2,826 | 2,812 | -14 | 245 | 271 | 0.03% | +26 |
| AMGEN INC(AMGN) | 2,418 | 2,323 | -95 | 791 | 818 | 0.08% | +26 |
| ISHARES TR | 3,262 | 3,457 | +195 | 2,234 | 2,258 | 0.22% | +24 |
| MARRIOTT INTL INC NEW(MAR) | 1,037 | 1,035 | -2 | 320 | 339 | 0.03% | +19 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,062 | 2,062 | 0 | 529 | 547 | 0.05% | +18 |
| ISHARES TR | 1,674 | 1,727 | +53 | 412 | 428 | 0.04% | +16 |
| WISDOMTREE TR(WT) | 13,816 | 13,812 | -4 | 950 | 965 | 0.09% | +15 |
| ISHARES TR | 6,706 | 6,608 | -98 | 650 | 665 | 0.06% | +15 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 7,479 | 7,807 | +328 | 380 | 395 | 0.04% | +15 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 12,104 | 11,728 | -376 | 1,106 | 1,120 | 0.11% | +14 |
| SPDR SERIES TRUST ST STR SP600GRWO | 11,911 | 11,751 | -160 | 1,122 | 1,135 | 0.11% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,422 | 23,422 | 0 | 935 | 948 | 0.09% | +13 |
| VANGUARD INDEX FDS | 4,663 | 4,604 | -59 | 988 | 1,000 | 0.10% | +13 |
| SEMPRA(SRE) | 7,702 | 7,111 | -591 | 683 | 695 | 0.07% | +12 |
| BLACKROCK RES & COMMODITIES(BCX) | 11,399 | 11,399 | 0 | 125 | 137 | 0.01% | +12 |
| FIRST TR EXCHANGE-TRADED FD SHS | 16,768 | 16,626 | -142 | 773 | 782 | 0.07% | +9 |
| KLA CORP(KLAC) | 175 | 145 | -30 | 208 | 213 | 0.02% | +6 |
| VANGUARD INDEX FDS | 2,227 | 2,167 | -60 | 395 | 399 | 0.04% | +4 |
| HOME DEPOT INC(HD) | 3,081 | 3,231 | +150 | 1,059 | 1,063 | 0.10% | +4 |
| VANGUARD INDEX FDS | 1,990 | 2,020 | +30 | 578 | 580 | 0.06% | +2 |
| MERCADOLIBRE INC(MELI) | 107 | 126 | +19 | 216 | 218 | 0.02% | +2 |
| VANECK ETF TRUST IG FLOA RATE ETF | 10,318 | 10,392 | +74 | 263 | 265 | 0.03% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 13,562 | 13,562 | 0 | 335 | 337 | 0.03% | +1 |