Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,501 | 10,914 | +5,413 | 2,765 | 5,230 | 1.07% | +2,465 |
| SCHWAB STRATEGIC TR | 1,865,265 | 1,715,499 | -149,766 | 51,164 | 52,631 | 10.72% | +1,467 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,324 | +18,324 | 0 | 1,123 | 0.23% | +1,123 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 32,982 | 89,108 | +56,126 | 495 | 1,480 | 0.30% | +985 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 3,368 | +3,368 | 0 | 759 | 0.15% | +759 |
| ASTRAZENECA PLC(AZN) | 0 | 2,793 | +2,793 | 0 | 551 | 0.11% | +551 |
| GLOBAL X FDS GLB X MLP ENRG I | 20,907 | 24,214 | +3,307 | 1,266 | 1,790 | 0.36% | +525 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,248 | 21,213 | +3,965 | 2,670 | 3,110 | 0.63% | +440 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 15,458 | +15,458 | 0 | 421 | 0.09% | +421 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,050 | 5,045 | +2,995 | 255 | 672 | 0.14% | +417 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 0 | 1,041,240 | +1,041,240 | 0 | 364 | 0.07% | +364 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,410 | 36,185 | +5,775 | 1,298 | 1,661 | 0.34% | +362 |
| ISHARES TR | 20,661 | 23,747 | +3,086 | 2,213 | 2,521 | 0.51% | +308 |
| ISHARES TR | 552 | 5,624 | +5,072 | 313 | 566 | 0.12% | +253 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,504 | +1,504 | 0 | 226 | 0.05% | +226 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,136 | +1,136 | 0 | 225 | 0.05% | +225 |
| CONOCOPHILLIPS(COP) | 0 | 1,696 | +1,696 | 0 | 224 | 0.05% | +224 |
| MICRON TECHNOLOGY INC(MU) | 0 | 633 | +633 | 0 | 214 | 0.04% | +214 |
| RBB FD INC FM ULTRASHORT TR | 0 | 4,157 | +4,157 | 0 | 208 | 0.04% | +208 |
| BLACKROCK ETF TRUST II | 0 | 3,906 | +3,906 | 0 | 203 | 0.04% | +203 |
| FRANCO NEV CORP(FNV) | 0 | 815 | +815 | 0 | 201 | 0.04% | +201 |
| TCW ETF TRUST FLEXIBLE INCOME | 8,957 | 14,136 | +5,179 | 355 | 555 | 0.11% | +200 |
| SPDR SERIES TRUST ST STR SP AERO | 10,273 | 10,540 | +267 | 2,478 | 2,677 | 0.55% | +199 |
| SEMPRA(SRE) | 19,031 | 18,897 | -134 | 1,680 | 1,836 | 0.37% | +156 |
| KLARNA GROUP PLC(KLAR) | 0 | 11,803 | +11,803 | 0 | 155 | 0.03% | +155 |
| APPLIED MATLS INC | 2,065 | 2,003 | -62 | 531 | 685 | 0.14% | +154 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 51,175 | 56,992 | +5,817 | 1,401 | 1,547 | 0.32% | +146 |
| CHEVRON CORPORATION(CVX) | 2,211 | 2,267 | +56 | 337 | 469 | 0.10% | +132 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,400 | 4,000 | +600 | 533 | 663 | 0.14% | +130 |
| EXXON MOBIL CORP | 4,050 | 3,618 | -432 | 487 | 614 | 0.13% | +126 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,161 | 31,274 | +2,113 | 1,669 | 1,773 | 0.36% | +103 |
| HONEYWELL INTL INC(HON) | 3,235 | 3,214 | -21 | 631 | 726 | 0.15% | +95 |
| USCF ETF TR MIDS ENE INC ETF | 8,229 | 8,423 | +194 | 404 | 494 | 0.10% | +90 |
| VANGUARD INDEX FDS | 794 | 978 | +184 | 498 | 584 | 0.12% | +87 |
| DUKE ENERGY CORP NEW(DUK) | 6,297 | 6,290 | -7 | 738 | 824 | 0.17% | +86 |
| PACER FDS TR METAURUS CAP 400 | 30,874 | 34,628 | +3,754 | 1,312 | 1,390 | 0.28% | +78 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,514 | 6,445 | -69 | 405 | 481 | 0.10% | +76 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 31,738 | 32,845 | +1,107 | 2,348 | 2,423 | 0.49% | +75 |
| SCHWAB STRATEGIC TR | 40,389 | 40,389 | 0 | 1,204 | 1,279 | 0.26% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 507 | 520 | +13 | 245 | 314 | 0.06% | +69 |
| HERSHEY CO(HSY) | 2,492 | 2,486 | -6 | 453 | 517 | 0.11% | +63 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 43,616 | 43,616 | 0 | 1,428 | 1,482 | 0.30% | +54 |
| MERCK & CO INC(MRK) | 2,146 | 2,203 | +57 | 226 | 265 | 0.05% | +39 |
| AMGEN INC(AMGN) | 2,488 | 2,424 | -64 | 814 | 853 | 0.17% | +39 |
| PEPSICO INC(PEP) | 2,932 | 2,952 | +20 | 421 | 458 | 0.09% | +38 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,423 | 2,426 | +3 | 512 | 545 | 0.11% | +33 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 6,161 | 6,161 | 0 | 355 | 383 | 0.08% | +28 |
| NEXTERA ENERGY INC(NEE) | 2,506 | 2,414 | -92 | 201 | 224 | 0.05% | +23 |
| MONDELEZ INTL INC(MDLZ) | 6,047 | 6,042 | -5 | 326 | 348 | 0.07% | +23 |
| ISHARES TR | 3,882 | 3,882 | 0 | 238 | 260 | 0.05% | +22 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,373 | 6,273 | -100 | 495 | 514 | 0.10% | +19 |
| CSX CORP(CSX) | 5,684 | 5,422 | -262 | 206 | 223 | 0.05% | +17 |
| ROYCE MICRO-CAP TR INC(RMT) | 15,877 | 15,877 | 0 | 166 | 180 | 0.04% | +14 |
| PFIZER INC(PFE) | 11,482 | 10,599 | -883 | 286 | 298 | 0.06% | +12 |
| RTX CORPORATION(RTX) | 2,489 | 2,399 | -90 | 456 | 463 | 0.09% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,975 | 5,975 | 0 | 600 | 601 | 0.12% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,604 | 2,604 | 0 | 499 | 500 | 0.10% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,521 | 3,521 | 0 | 264 | 265 | 0.05% | 0 |
| ISHARES TR | 1,695 | 1,695 | 0 | 286 | 286 | 0.06% | 0 |
| SAFEHOLD INC(SAFE) | 14,351 | 14,351 | 0 | 196 | 194 | 0.04% | -2 |
| ALTRIA GROUP INC(MO) | 4,413 | 3,811 | -602 | 254 | 251 | 0.05% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,639 | 2,639 | 0 | 221 | 218 | 0.04% | -3 |
| VANGUARD MUN BD FDS | 4,108 | 4,076 | -32 | 207 | 203 | 0.04% | -3 |
| TOMI ENVIRONMENTAL SOLUTIONS(TOMZ) | 14,738 | 14,738 | 0 | 11 | 8 | 0.00% | -3 |
| CISCO SYS INC(CSCO) | 4,732 | 4,643 | -89 | 364 | 360 | 0.07% | -4 |
| MCDONALDS CORP(MCD) | 1,377 | 1,337 | -40 | 421 | 416 | 0.08% | -5 |
| PHILIP MORRIS INTL INC(PM) | 2,307 | 2,200 | -107 | 370 | 364 | 0.07% | -6 |
| SPDR GOLD TR(GLD) | 573 | 513 | -60 | 227 | 221 | 0.04% | -6 |
| EON RESOURCES INC(EONR) | 17,605 | 0 | -17,605 | 7 | 0 | — | -7 |
| VANGUARD INDEX FDS | 1,348 | 1,239 | -109 | 239 | 228 | 0.05% | -11 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,700 | 10,700 | 0 | 334 | 322 | 0.07% | -12 |
| ISHARES TR ULTRA SHORT DUR | 5,657 | 5,385 | -272 | 286 | 273 | 0.06% | -14 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,766 | 5,486 | -280 | 286 | 272 | 0.06% | -14 |
| GOLUB CAP BDC INC(GBDC) | 21,512 | 21,512 | 0 | 292 | 272 | 0.06% | -20 |
| YUM BRANDS INC(YUM) | 1,504 | 1,322 | -182 | 228 | 206 | 0.04% | -22 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 12,195 | 12,050 | -145 | 514 | 491 | 0.10% | -23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,713 | 7,933 | +220 | 422 | 392 | 0.08% | -31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,102 | 2,042 | -60 | 303 | 271 | 0.06% | -31 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,011 | 10,011 | 0 | 526 | 494 | 0.10% | -32 |
| ISHARES TR IBOND 1 5 YR ETF | 20,930 | 19,656 | -1,274 | 531 | 496 | 0.10% | -35 |
| CAPITAL GROUP CORE BALANCED SHS | 14,403 | 13,596 | -807 | 509 | 468 | 0.10% | -41 |
| HOME DEPOT INC(HD) | 1,855 | 1,813 | -42 | 638 | 596 | 0.12% | -42 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 946 | 719 | -227 | 287 | 243 | 0.05% | -44 |
| SCHWAB STRATEGIC TR | 28,870 | 27,121 | -1,749 | 704 | 658 | 0.13% | -45 |
| ELI LILLY & CO(LLY) | 287 | 286 | -1 | 309 | 263 | 0.05% | -45 |
| JOHNSON & JOHNSON(JNJ) | 7,611 | 6,249 | -1,362 | 1,575 | 1,528 | 0.31% | -47 |
| COCA COLA CO(KO) | 9,028 | 7,643 | -1,385 | 631 | 581 | 0.12% | -50 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,365 | 3,691 | -674 | 324 | 262 | 0.05% | -62 |
| ARES CAPITAL CORP(ARCC) | 16,953 | 15,453 | -1,500 | 343 | 278 | 0.06% | -64 |
| APOLLO GLOBAL MGMT INC(APO) | 1,835 | 1,801 | -34 | 266 | 201 | 0.04% | -65 |
| ISHARES TR IBONDS 1-5 YR TR | 43,073 | 40,388 | -2,685 | 1,090 | 1,020 | 0.21% | -71 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 23,920 | 21,956 | -1,964 | 942 | 867 | 0.18% | -75 |
| VISA INC(V) | 1,088 | 1,002 | -86 | 382 | 303 | 0.06% | -79 |
| VANGUARD INTL EQUITY INDEX F | 7,642 | 6,121 | -1,521 | 411 | 331 | 0.07% | -80 |
| INTUITIVE SURGICAL INC | 552 | 502 | -50 | 313 | 231 | 0.05% | -81 |
| ISHARES TR | 8,960 | 8,162 | -798 | 987 | 901 | 0.18% | -86 |
| PENNYMAC MTG INVT TR(PMT) | 51,581 | 47,628 | -3,953 | 647 | 555 | 0.11% | -92 |
| BLACKSTONE INC(BX) | 2,955 | 3,087 | +132 | 456 | 355 | 0.07% | -101 |
| VANGUARD INDEX FDS | 4,706 | 4,116 | -590 | 997 | 894 | 0.18% | -102 |
| SNOWFLAKE INC(SNOW) | 1,467 | 1,446 | -21 | 322 | 218 | 0.04% | -104 |