Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL EQT ETF | 1,159,030 | 1,086,496 | -72,534 | $95.41M | $92.18M | 12.98% | -$3.23M |
| Invesco Qqq TrUNIT SER 1 | 107,228 | 100,625 | -6,603 | $65.87M | $58.08M | 8.18% | -$7.79M |
| Ishares TrCORE S P500 ETF | 84,515 | 85,021 | +506 | $57.89M | $55.54M | 7.82% | -$2.35M |
| American Centy Etf TrAVANTIS EMGMKT | 641,539 | 619,902 | -21,637 | $49.41M | $49.95M | 7.03% | +$540.4K |
| Vanguard Index FdsVALUE ETF | 224,784 | 238,755 | +13,971 | $42.93M | $46.84M | 6.59% | +$3.91M |
| Ishares TrS&P 500 Value ETF | 200,359 | 209,290 | +8,931 | $42.49M | $44.19M | 6.22% | +$1.70M |
| Vanguard Bd Index FdsINTERMED TERM | 301,251 | 310,158 | +8,907 | $23.46M | $23.94M | 3.37% | +$476.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 466,209 | 458,289 | -7,920 | $23.64M | $23.14M | 3.26% | -$497.8K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 443,735 | 445,796 | +2,061 | $21.01M | $20.96M | 2.95% | -$53.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 21,088 | 55,915 | +34,827 | $5.89M | $14.39M | 2.03% | +$8.50M |
| American Centy Etf TrUS SML CP VALU | 92,972 | 127,716 | +34,744 | $9.48M | $14.11M | 1.99% | +$4.63M |
| Vanguard Index FdsMCAP VL IDXVIP | 42,474 | 73,195 | +30,721 | $7.53M | $13.49M | 1.90% | +$5.95M |
| Ishares Tr20 YR TR BD ETF | 135,419 | 140,467 | +5,048 | $11.80M | $12.18M | 1.71% | +$374.0K |
| NVIDIA Corporation(NVDA) | 61,840 | 63,194 | +1,354 | $11.53M | $11.02M | 1.55% | -$512.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 153,687 | 157,594 | +3,907 | $10.68M | $10.84M | 1.53% | +$155.0K |
| Ishares TrIBOXX HI YD ETF | 131,156 | 131,674 | +518 | $10.58M | $10.48M | 1.47% | -$99.1K |
| Alphabet Inc.CL A(GOOG) | 30,722 | 27,826 | -2,896 | $9.62M | $8.00M | 1.13% | -$1.61M |
| Apple Inc.(AAPL) | 30,113 | 30,550 | +437 | $8.19M | $7.75M | 1.09% | -$433.3K |
| Meta Platforms, Inc.CL A(META) | 9,274 | 13,494 | +4,220 | $6.12M | $7.72M | 1.09% | +$1.60M |
| Microsoft Corporation(MSFT) | 14,560 | 19,585 | +5,025 | $7.04M | $7.25M | 1.02% | +$208.5K |
| Vanguard Index FdsMID CAP ETF | 21,784 | 23,410 | +1,626 | $6.32M | $6.72M | 0.95% | +$400.6K |
| Amazon.com, Inc.(AMZN) | 28,845 | 29,778 | +933 | $6.66M | $6.20M | 0.87% | -$456.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,925 | 17,247 | +4,322 | $3.93M | $5.83M | 0.82% | +$1.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,074 | 7,874 | -200 | $5.51M | $5.12M | 0.72% | -$385.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 35,636 | +35,636 | $0 | $4.75M | 0.67% | +$4.75M |
| Ishares TrCore S&P Small Cap ETF | 34,025 | 36,656 | +2,631 | $4.09M | $4.56M | 0.64% | +$467.7K |
| Tesla, Inc.(TSLA) | 17,214 | 11,946 | -5,268 | $7.74M | $4.44M | 0.63% | -$3.30M |
| Howmet Aerospace Inc.(HWM) | 17,532 | 18,135 | +603 | $3.59M | $4.18M | 0.59% | +$584.9K |
| Vulcan Materials Company(VMC) | 0 | 15,322 | +15,322 | $0 | $4.17M | 0.59% | +$4.17M |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 49,449 | 47,192 | -2,257 | $3.93M | $4.10M | 0.58% | +$173.8K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 0 | 136,844 | +136,844 | $0 | $4.10M | 0.58% | +$4.10M |
| Monolithic Power Systems, Inc.(MPWR) | 4,769 | 3,605 | -1,164 | $4.32M | $3.94M | 0.55% | -$380.9K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 40,514 | 40,525 | +11 | $3.89M | $3.93M | 0.55% | +$36.0K |
| First Tr Exchange-Traded Alp COM SHS | 23,892 | 24,276 | +384 | $3.82M | $3.74M | 0.53% | -$77.8K |
| The Charles Schwab Corporation(SCHW) | 54,715 | 39,739 | -14,976 | $5.47M | $3.73M | 0.53% | -$1.73M |
| Visa Inc.CL A(V) | 10,156 | 11,718 | +1,562 | $3.56M | $3.54M | 0.50% | -$20.1K |
| Alphabet Inc.CL C(GOOG) | 11,985 | 12,102 | +117 | $3.76M | $3.47M | 0.49% | -$289.1K |
| Palo Alto Networks, Inc.(PANW) | 21,639 | 21,203 | -436 | $3.99M | $3.40M | 0.48% | -$586.6K |
| Vanguard Index FdsSmall Cap Value ETF | 14,280 | 15,457 | +1,177 | $3.02M | $3.36M | 0.47% | +$333.6K |
| Vanguard Index FdsSMALL CP ETF | 10,354 | 11,976 | +1,622 | $2.67M | $3.14M | 0.44% | +$466.2K |
| Check Point Software Tech Lt ORD | 0 | 21,763 | +21,763 | $0 | $3.11M | 0.44% | +$3.11M |
| Medtronic plcSHS(MDT) | 16,167 | 35,492 | +19,325 | $1.55M | $3.08M | 0.43% | +$1.52M |
| Mastercard IncorporatedCL A(MA) | 417 | 5,955 | +5,538 | $238.1K | $2.98M | 0.42% | +$2.74M |
| Elevance Health, Inc.(ELV) | 0 | 10,163 | +10,163 | $0 | $2.98M | 0.42% | +$2.98M |
| Tyler Technologies, Inc.(TYL) | 8,578 | 8,591 | +13 | $3.89M | $2.94M | 0.41% | -$952.6K |
| Ishares TrS P SML 600 GWT | 20,677 | 20,201 | -476 | $2.92M | $2.92M | 0.41% | +$4.6K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 272,111 | 293,125 | +21,014 | $2.77M | $2.81M | 0.40% | +$41.0K |
| ConocoPhillips(COP) | 0 | 21,093 | +21,093 | $0 | $2.78M | 0.39% | +$2.78M |
| Eaton Corporation plcSHS(ETN) | 12,113 | 7,784 | -4,329 | $3.86M | $2.78M | 0.39% | -$1.07M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 6,462 | +6,462 | $0 | $2.53M | 0.36% | +$2.53M |
| Ishares TrCORE US AGGBD ET | 24,711 | 25,495 | +784 | $2.47M | $2.53M | 0.36% | +$62.7K |
| Adobe Inc.(ADBE) | 0 | 9,967 | +9,967 | $0 | $2.42M | 0.34% | +$2.42M |
| Blackstone Inc.(BX) | 13,940 | 20,496 | +6,556 | $2.15M | $2.36M | 0.33% | +$208.2K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 13,421 | +13,421 | $0 | $2.34M | 0.33% | +$2.34M |
| Ishares TrSHRT NAT MUN ETF | 27,201 | 21,044 | -6,157 | $2.90M | $2.24M | 0.32% | -$661.2K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 77,645 | +77,645 | $0 | $2.23M | 0.31% | +$2.23M |
| Salesforce, Inc.(CRM) | 0 | 11,900 | +11,900 | $0 | $2.22M | 0.31% | +$2.22M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 41,141 | 42,920 | +1,779 | $2.08M | $2.17M | 0.31% | +$91.7K |
| Exxon Mobil Corp | 1,758 | 12,397 | +10,639 | $211.5K | $2.10M | 0.30% | +$1.89M |
| Omnicom Group Inc.(OMC) | 3,547 | 27,005 | +23,458 | $286.4K | $2.03M | 0.29% | +$1.75M |
| Air Products And Chemicals I | 4,020 | 6,436 | +2,416 | $993.1K | $1.87M | 0.26% | +$876.4K |
| Oracle Corporation(ORCL) | 3,111 | 12,255 | +9,144 | $606.5K | $1.80M | 0.25% | +$1.20M |
| The Walt Disney Company(DIS) | 0 | 17,956 | +17,956 | $0 | $1.73M | 0.24% | +$1.73M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 19,811 | +19,811 | $0 | $1.53M | 0.22% | +$1.53M |
| PepsiCo, Inc.(PEP) | 0 | 9,877 | +9,877 | $0 | $1.53M | 0.22% | +$1.53M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 26,755 | 28,958 | +2,203 | $1.36M | $1.48M | 0.21% | +$114.7K |
| Ishares TrMSCI EAFE ETF | 14,095 | 13,521 | -574 | $1.35M | $1.31M | 0.18% | -$40.2K |
| Ishares TrNATIONAL MUN ETF | 12,749 | 10,734 | -2,015 | $1.37M | $1.14M | 0.16% | -$226.1K |
| Ishares TrESG OPTIMIZED | 8,621 | 8,075 | -546 | $1.20M | $1.07M | 0.15% | -$134.6K |
| DexCom, Inc.(DXCM) | 34,043 | 16,968 | -17,075 | $2.26M | $1.07M | 0.15% | -$1.19M |
| Ishares TrS P 500 GRWT ETF | 10,108 | 9,321 | -787 | $1.25M | $1.05M | 0.15% | -$191.6K |
| Netflix, Inc.(NFLX) | 9,850 | 10,273 | +423 | $923.5K | $987.8K | 0.14% | +$64.3K |
| Ishares TrCORE S P MCP ETF | 13,795 | 12,828 | -967 | $910.5K | $866.3K | 0.12% | -$44.2K |
| AbbVie Inc.(ABBV) | 3,821 | 3,949 | +128 | $873.1K | $858.8K | 0.12% | -$14.4K |
| Amgen Inc.(AMGN) | 2,325 | 2,349 | +24 | $761.0K | $826.5K | 0.12% | +$65.4K |
| Ishares TrS P MC 400VL ETF | 6,230 | 5,727 | -503 | $819.8K | $758.8K | 0.11% | -$61.0K |
| Parker-Hannifin Corporation(PH) | 785 | 788 | +3 | $689.7K | $705.1K | 0.10% | +$15.5K |
| Ishares TrRussell 1000 Value ETF | 3,256 | 3,234 | -22 | $684.9K | $691.0K | 0.10% | +$6.1K |
| McDonald's Corporation(MCD) | 2,173 | 2,220 | +47 | $664.1K | $689.9K | 0.10% | +$25.7K |
| Ishares TrIBOXX INV CP ETF | 6,071 | 6,281 | +210 | $669.0K | $684.6K | 0.10% | +$15.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 57,756 | 61,159 | +3,403 | $649.2K | $665.4K | 0.09% | +$16.2K |
| The Southern Company(SO) | 6,814 | 6,829 | +15 | $594.1K | $659.1K | 0.09% | +$64.9K |
| Honeywell International Inc.(HON) | 2,719 | 2,709 | -10 | $530.5K | $612.2K | 0.09% | +$81.7K |
| Johnson & Johnson(JNJ) | 2,332 | 2,444 | +112 | $482.6K | $597.4K | 0.08% | +$114.7K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 17,584 | 15,836 | -1,748 | $625.7K | $581.8K | 0.08% | -$43.9K |
| QUALCOMM Incorporated(QCOM) | 23,266 | 4,271 | -18,995 | $3.98M | $550.0K | 0.08% | -$3.43M |
| Berkshire Hathaway Inc DelCL B | 1,669 | 1,097 | -572 | $839.1K | $525.5K | 0.07% | -$313.6K |
| Lam Research Corporation(LRCX) | 2,389 | 2,433 | +44 | $408.9K | $519.8K | 0.07% | +$110.9K |
| Ishares TrS P MC 400GR ETF | 5,483 | 5,118 | -365 | $531.2K | $515.0K | 0.07% | -$16.2K |
| JPMorgan Chase & Co.(JPM) | 1,698 | 1,751 | +53 | $547.0K | $514.9K | 0.07% | -$32.1K |
| Chevron Corporation(CVX) | 2,079 | 2,461 | +382 | $316.8K | $509.2K | 0.07% | +$192.3K |
| The Coca-Cola Company(KO) | 39,670 | 6,586 | -33,084 | $2.77M | $500.8K | 0.07% | -$2.27M |
| Broadcom Inc.(AVGO) | 1,320 | 1,579 | +259 | $457.0K | $488.8K | 0.07% | +$31.8K |
| Bluerock Private Real Estate Fund(BPRE) | 171,703 | 28,147 | -143,556 | $2.58M | $467.5K | 0.07% | -$2.11M |
| Verizon Communications Inc.(VZ) | 7,972 | 8,951 | +979 | $324.7K | $449.4K | 0.06% | +$124.7K |
| Walmart Inc.(WMT) | 3,268 | 3,571 | +303 | $364.1K | $443.8K | 0.06% | +$79.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 5,699 | 4,713 | -986 | $557.3K | $428.6K | 0.06% | -$128.8K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 15,800 | 21,706 | +5,906 | $292.9K | $427.4K | 0.06% | +$134.5K |
| Vanguard Index FdsS P 500 ETF SHS | 656 | 683 | +27 | $411.4K | $408.1K | 0.06% | -$3.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,906 | 4,960 | +2,054 | $233.1K | $379.6K | 0.05% | +$146.5K |