Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 55,341 | 48,891 | -6,450 | $34.71M | $29.21M | 9.69% | -$5.49M |
| Belpointe Prep LlcUNIT RP LTD LB A | 246,962 | 240,689 | -6,273 | $16.06M | $12.80M | 4.25% | -$3.26M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 98,648 | 138,914 | +40,266 | $9.01M | $12.73M | 4.22% | +$3.72M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 422,423 | 452,808 | +30,385 | $11.27M | $11.86M | 3.94% | +$593.3K |
| GE Aerospace(GE) | 28,203 | 30,720 | +2,517 | $8.69M | $8.72M | 2.89% | +$30.0K |
| Marriott International, Inc.CL A(MAR) | 20,421 | 26,353 | +5,932 | $6.34M | $8.62M | 2.86% | +$2.28M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 125,846 | 170,897 | +45,051 | $6.26M | $8.51M | 2.82% | +$2.25M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 122,327 | 165,111 | +42,784 | $6.26M | $8.43M | 2.80% | +$2.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 106,925 | 89,291 | -17,634 | $8.43M | $7.00M | 2.32% | -$1.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 86,903 | 72,934 | -13,969 | $7.77M | $6.60M | 2.19% | -$1.17M |
| NVIDIA Corporation(NVDA) | 30,117 | 30,660 | +543 | $5.62M | $5.35M | 1.77% | -$269.6K |
| Alphabet Inc.CL A(GOOG) | 8,684 | 17,913 | +9,229 | $2.72M | $5.15M | 1.71% | +$2.43M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 131,450 | 115,963 | -15,487 | $5.44M | $4.93M | 1.63% | -$508.9K |
| Meta Platforms, Inc.CL A(META) | 10,035 | 8,365 | -1,670 | $6.62M | $4.79M | 1.59% | -$1.84M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 213,337 | 229,983 | +16,646 | $4.44M | $4.78M | 1.58% | +$334.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 105,029 | 92,536 | -12,493 | $5.04M | $4.43M | 1.47% | -$614.3K |
| Micron Technology, Inc.(MU) | 4,188 | 12,967 | +8,779 | $1.20M | $4.38M | 1.45% | +$3.19M |
| Vanguard Bd Index FdsINTERMED TERM | 62,610 | 56,344 | -6,266 | $4.88M | $4.35M | 1.44% | -$527.4K |
| Walmart Inc.(WMT) | 28,719 | 32,444 | +3,725 | $3.20M | $4.03M | 1.34% | +$832.6K |
| Caterpillar Inc.(CAT) | 1,469 | 5,504 | +4,035 | $841.6K | $3.90M | 1.29% | +$3.06M |
| RTX Corporation(RTX) | 18,338 | 19,042 | +704 | $3.36M | $3.67M | 1.22% | +$310.0K |
| Johnson & Johnson(JNJ) | 4,137 | 14,838 | +10,701 | $856.2K | $3.63M | 1.20% | +$2.77M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 61,667 | 68,726 | +7,059 | $3.12M | $3.46M | 1.15% | +$342.6K |
| Cisco Systems, Inc.(CSCO) | 39,026 | 42,136 | +3,110 | $3.01M | $3.27M | 1.08% | +$263.2K |
| Lam Research Corporation(LRCX) | 0 | 15,082 | +15,082 | $0 | $3.22M | 1.07% | +$3.22M |
| Ishares TrCore S&P Small Cap ETF | 29,216 | 24,935 | -4,281 | $3.51M | $3.10M | 1.03% | -$411.6K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 38,565 | 31,369 | -7,196 | $3.75M | $3.00M | 1.00% | -$746.3K |
| Newmont Corporation(NEM) | 0 | 27,615 | +27,615 | $0 | $2.99M | 0.99% | +$2.99M |
| Southern Copper Corporation(SCCO) | 0 | 16,095 | +16,095 | $0 | $2.77M | 0.92% | +$2.77M |
| Apple Inc.(AAPL) | 11,061 | 10,306 | -755 | $3.01M | $2.62M | 0.87% | -$391.2K |
| Ishares TrCORE S P500 ETF | 4,271 | 3,817 | -454 | $2.93M | $2.49M | 0.83% | -$432.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 26,099 | 26,520 | +421 | $2.47M | $2.47M | 0.82% | -$1.2K |
| Vanguard Index FdsVALUE ETF | 14,720 | 12,472 | -2,248 | $2.81M | $2.45M | 0.81% | -$364.3K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 17,813 | 23,470 | +5,657 | $1.79M | $2.37M | 0.79% | +$574.8K |
| Ishares TrNATIONAL MUN ETF | 23,019 | 20,717 | -2,302 | $2.47M | $2.20M | 0.73% | -$266.4K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 16,473 | 21,413 | +4,940 | $1.65M | $2.15M | 0.71% | +$499.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,764 | 29,912 | -5,852 | $2.40M | $2.09M | 0.69% | -$317.7K |
| Centerra Gold Inc.(CGAU) | 0 | 111,765 | +111,765 | $0 | $1.99M | 0.66% | +$1.99M |
| Western Digital Corporation(WDC) | 5,638 | 7,342 | +1,704 | $971.2K | $1.99M | 0.66% | +$1.01M |
| Microsoft Corporation(MSFT) | 5,887 | 5,245 | -642 | $2.85M | $1.94M | 0.64% | -$905.4K |
| Bel Fuse IncCL B | 0 | 9,416 | +9,416 | $0 | $1.86M | 0.62% | +$1.86M |
| SiriusPoint Ltd.(SPNT) | 0 | 78,974 | +78,974 | $0 | $1.70M | 0.56% | +$1.70M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,713 | 16,751 | +38 | $1.68M | $1.68M | 0.56% | +$7.7K |
| Amazon.com, Inc.(AMZN) | 7,679 | 7,894 | +215 | $1.77M | $1.64M | 0.55% | -$128.3K |
| Phibro Animal Health CorporationCL A(PAHC) | 41,973 | 29,423 | -12,550 | $1.57M | $1.63M | 0.54% | +$59.3K |
| Schwab Strategic TrUS LCAP GR ETF | 63,343 | 55,740 | -7,603 | $2.07M | $1.62M | 0.54% | -$442.5K |
| SSR Mining Inc.(SSRM) | 73,321 | 50,478 | -22,843 | $1.61M | $1.48M | 0.49% | -$124.8K |
| Vertiv Holdings CoCL A(VRT) | 5,602 | 5,608 | +6 | $907.6K | $1.41M | 0.47% | +$497.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 25,674 | 38,053 | +12,379 | $1.22M | $1.40M | 0.46% | +$179.7K |
| Vanguard Index FdsSmall Cap Value ETF | 7,065 | 6,428 | -637 | $1.50M | $1.40M | 0.46% | -$99.8K |
| ATRenew Inc.ADS(RERE) | 251,740 | 296,399 | +44,659 | $1.33M | $1.39M | 0.46% | +$55.9K |
| Amphenol CorpCL A | 10,907 | 10,940 | +33 | $1.47M | $1.38M | 0.46% | -$91.7K |
| Netflix, Inc.(NFLX) | 76,974 | 13,999 | -62,975 | $7.22M | $1.35M | 0.45% | -$5.87M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 13,650 | 21,128 | +7,478 | $1.04M | $1.25M | 0.41% | +$206.6K |
| Vanguard Index FdsGROWTH ETF | 3,322 | 2,832 | -490 | $1.62M | $1.24M | 0.41% | -$383.8K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 21,330 | +21,330 | $0 | $1.21M | 0.40% | +$1.21M |
| Natera, Inc.(NTRA) | 5,794 | 5,794 | 0 | $1.33M | $1.16M | 0.38% | -$168.6K |
| Ciena Corporation(CIEN) | 0 | 2,977 | +2,977 | $0 | $1.16M | 0.38% | +$1.16M |
| Tapestry, Inc.(TPR) | 0 | 8,076 | +8,076 | $0 | $1.14M | 0.38% | +$1.14M |
| Alphabet Inc.CL C(GOOG) | 4,013 | 3,921 | -92 | $1.26M | $1.12M | 0.37% | -$134.6K |
| Broadcom Inc.(AVGO) | 4,188 | 3,624 | -564 | $1.45M | $1.12M | 0.37% | -$327.7K |
| AngloGold Ashanti plc(AU) | 10,176 | 11,461 | +1,285 | $867.8K | $1.12M | 0.37% | +$248.1K |
| TechnipFMC plc(FTI) | 0 | 16,121 | +16,121 | $0 | $1.11M | 0.37% | +$1.11M |
| Vanguard Intl Equity Index FGLB EX US ETF | 29,065 | 25,058 | -4,007 | $1.33M | $1.11M | 0.37% | -$218.5K |
| Everus Construction Group, Inc.(ECG) | 10,333 | 9,002 | -1,331 | $884.1K | $1.06M | 0.35% | +$178.7K |
| Vanguard Index FdsREAL ESTATE ETF | 13,833 | 11,870 | -1,963 | $1.22M | $1.05M | 0.35% | -$171.2K |
| Medtronic plcSHS(MDT) | 13,719 | 12,122 | -1,597 | $1.32M | $1.05M | 0.35% | -$267.5K |
| The Allstate Corporation(ALL) | 4,363 | 5,049 | +686 | $908.2K | $1.05M | 0.35% | +$138.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,530 | 15,518 | +2,988 | $805.8K | $1.04M | 0.35% | +$235.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 49,783 | 41,358 | -8,425 | $1.24M | $1.03M | 0.34% | -$215.9K |
| Theravance Biopharma Inc | 0 | 62,815 | +62,815 | $0 | $1.02M | 0.34% | +$1.02M |
| ATI Inc.(ATI) | 0 | 6,939 | +6,939 | $0 | $1.01M | 0.33% | +$1.01M |
| Northern Trust Corporation(NTRS) | 4,767 | 6,865 | +2,098 | $651.1K | $958.1K | 0.32% | +$307.0K |
| Hci Group Inc | 0 | 6,038 | +6,038 | $0 | $933.5K | 0.31% | +$933.5K |
| Comfort Systems USA, Inc.(FIX) | 1,436 | 664 | -772 | $1.34M | $915.6K | 0.30% | -$424.6K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 131,591 | 137,706 | +6,115 | $1.08M | $886.8K | 0.29% | -$188.3K |
| U.S. Bancorp(USB) | 16,875 | 16,855 | -20 | $900.5K | $876.6K | 0.29% | -$23.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 20,927 | 16,815 | -4,112 | $1.01M | $830.7K | 0.28% | -$176.1K |
| Ishares TrRUS MID CAP ETF | 8,533 | 8,533 | 0 | $821.5K | $829.7K | 0.28% | +$8.2K |
| Berkshire Hathaway Inc DelCL B | 2,153 | 1,727 | -426 | $1.08M | $827.6K | 0.27% | -$254.5K |
| The Hanover Insurance Group, Inc.(THG) | 2,871 | 4,711 | +1,840 | $524.7K | $816.7K | 0.27% | +$291.9K |
| Globus Medical, Inc.CL A(GMED) | 6,265 | 9,393 | +3,128 | $547.0K | $809.3K | 0.27% | +$262.3K |
| Popular, Inc.(BPOP) | 5,933 | 5,974 | +41 | $738.8K | $801.5K | 0.27% | +$62.8K |
| Millicom Intl Cellular S A COM STK | 18,744 | 10,164 | -8,580 | $1.04M | $761.7K | 0.25% | -$277.5K |
| Dillard's, Inc.CL A(DDS) | 1,327 | 1,327 | 0 | $804.6K | $759.2K | 0.25% | -$45.4K |
| Ishares TrCORE S P TTL STK | 5,297 | 5,297 | 0 | $787.6K | $754.5K | 0.25% | -$33.2K |
| Littelfuse, Inc.(LFUS) | 2,022 | 2,199 | +177 | $511.4K | $746.2K | 0.25% | +$234.8K |
| Red Violet, Inc.(RDVT) | 0 | 21,341 | +21,341 | $0 | $738.4K | 0.24% | +$738.4K |
| The Goldman Sachs Group, Inc.(GS) | 870 | 872 | +2 | $764.8K | $737.7K | 0.24% | -$27.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,111 | 3,073 | -38 | $786.7K | $730.2K | 0.24% | -$56.5K |
| Quanta Svcs Inc | 1,337 | 1,329 | -8 | $564.2K | $729.6K | 0.24% | +$165.4K |
| Ishares TrRussell 1000 Growth ETF | 1,677 | 1,677 | 0 | $793.7K | $715.1K | 0.24% | -$78.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 724 | 539 | -185 | $774.9K | $712.0K | 0.24% | -$62.9K |
| SEI Investments Company(SEIC) | 6,390 | 8,870 | +2,480 | $524.1K | $696.0K | 0.23% | +$171.9K |
| Constellium SECL A(CSTM) | 0 | 27,815 | +27,815 | $0 | $683.7K | 0.23% | +$683.7K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 14,063 | +14,063 | $0 | $677.1K | 0.22% | +$677.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 32,466 | 29,161 | -3,305 | $747.5K | $668.1K | 0.22% | -$79.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,901 | 1,904 | +3 | $577.6K | $643.3K | 0.21% | +$65.8K |
| EMCOR Group, Inc.(EME) | 924 | 871 | -53 | $565.3K | $643.1K | 0.21% | +$77.8K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 6,844 | 6,839 | -5 | $575.6K | $631.0K | 0.21% | +$55.5K |