Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 477,650 | 585,593 | +107,943 | 23,472 | 28,612 | 4.85% | +5,141 |
| PIMCO ETF TR MULTISECTOR BD | 1,657,511 | 1,748,353 | +90,842 | 44,223 | 45,807 | 7.77% | +1,584 |
| ISHARES TR CORE DIV GRWTH | 629,975 | 642,658 | +12,683 | 43,733 | 45,102 | 7.65% | +1,369 |
| SPDR SERIES TRUST ST STR P500ETF | 2,397 | 17,210 | +14,813 | 192 | 1,317 | 0.22% | +1,125 |
| ISHARES TR CORE MSCI EAFE | 380,769 | 385,179 | +4,410 | 34,064 | 34,870 | 5.92% | +807 |
| AMERICAN CENTY ETF TR | 408,482 | 399,267 | -9,215 | 31,461 | 32,173 | 5.46% | +712 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 308,226 | 316,752 | +8,526 | 10,153 | 10,665 | 1.81% | +512 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 10,185 | +10,185 | 0 | 507 | 0.09% | +507 |
| ISHARES TR | 425,630 | 423,493 | -2,137 | 28,092 | 28,599 | 4.85% | +507 |
| EXXON MOBIL CORP | 9,905 | 9,854 | -51 | 1,192 | 1,672 | 0.28% | +480 |
| ISHARES TR | 157,717 | 156,148 | -1,569 | 18,954 | 19,411 | 3.29% | +456 |
| APPLIED MATLS INC | 3,293 | 3,289 | -4 | 846 | 1,124 | 0.19% | +278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 185 | 4,725 | +4,540 | 8 | 200 | 0.03% | +193 |
| AMERICAN CENTY ETF TR | 21,568 | 22,993 | +1,425 | 1,536 | 1,721 | 0.29% | +184 |
| ELI LILLY & CO(LLY) | 1,118 | 1,504 | +386 | 1,202 | 1,383 | 0.23% | +182 |
| NEXTERA ENERGY INC(NEE) | 13,247 | 13,262 | +15 | 1,063 | 1,232 | 0.21% | +168 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,310 | 1,290 | -20 | 1,130 | 1,285 | 0.22% | +155 |
| CONOCOPHILLIPS(COP) | 4,109 | 4,032 | -77 | 385 | 532 | 0.09% | +148 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,473 | 19,312 | +2,839 | 839 | 985 | 0.17% | +145 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,063 | 4,083 | +20 | 1,235 | 1,380 | 0.23% | +145 |
| INTUITIVE SURGICAL INC | 1,196 | 403 | -793 | 53 | 186 | 0.03% | +132 |
| CHEVRON CORPORATION(CVX) | 3,439 | 3,149 | -290 | 524 | 652 | 0.11% | +127 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 12,560 | 18,316 | +5,756 | 188 | 304 | 0.05% | +116 |
| VANGUARD WHITEHALL FDS | 33,063 | 32,801 | -262 | 4,745 | 4,858 | 0.82% | +113 |
| VANGUARD INDEX FDS | 23,252 | 23,207 | -45 | 4,441 | 4,553 | 0.77% | +112 |
| VANECK ETF TRUST REAL ASSETS ETF | 912 | 3,496 | +2,584 | 32 | 142 | 0.02% | +110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 140 | 379 | +239 | 81 | 186 | 0.03% | +105 |
| ISHARES TR MSCI USA QLT FCT | 0 | 545 | +545 | 0 | 105 | 0.02% | +105 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 104,921 | 108,266 | +3,345 | 7,289 | 7,392 | 1.25% | +103 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 150 | 762 | +612 | 24 | 120 | 0.02% | +96 |
| QUANTA SVCS INC | 702 | 702 | 0 | 296 | 385 | 0.07% | +89 |
| ANALOG DEVICES INC(ADI) | 1,664 | 1,672 | +8 | 451 | 532 | 0.09% | +81 |
| INVESCO EXCH TRADED FD TR II | 1,196 | 3,041 | +1,845 | 53 | 132 | 0.02% | +79 |
| SPDR GOLD TR(GLD) | 2,257 | 2,257 | 0 | 894 | 971 | 0.16% | +77 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 872 | +872 | 0 | 71 | 0.01% | +71 |
| ISHARES TR | 8,259 | 8,525 | +266 | 939 | 1,010 | 0.17% | +71 |
| GE VERNOVA INC(GEV) | 190 | 210 | +20 | 124 | 184 | 0.03% | +59 |
| JOHNSON & JOHNSON(JNJ) | 1,557 | 1,557 | 0 | 322 | 381 | 0.06% | +59 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 1,913 | +1,913 | 0 | 56 | 0.01% | +56 |
| WESTERN DIGITAL CORP(WDC) | 500 | 500 | 0 | 86 | 135 | 0.02% | +49 |
| VANECK MERK GOLD ETF(OUNZ) | 13,635 | 13,635 | 0 | 566 | 614 | 0.10% | +49 |
| BLUEROCK HOMES TRUST INC(BHM) | 14,000 | 17,386 | +3,386 | 149 | 198 | 0.03% | +48 |
| ISHARES TR | 3,119 | 3,344 | +225 | 440 | 487 | 0.08% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 3,165 | 3,172 | +7 | 371 | 415 | 0.07% | +44 |
| PFIZER INC(PFE) | 13,663 | 13,663 | 0 | 340 | 384 | 0.07% | +43 |
| VANGUARD INDEX FDS | 6,646 | 6,626 | -20 | 1,179 | 1,221 | 0.21% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,563 | 6,513 | -50 | 354 | 395 | 0.07% | +41 |
| ADVANCED ENERGY INDS | 75 | 175 | +100 | 16 | 57 | 0.01% | +41 |
| WALMART INC(WMT) | 3,021 | 3,021 | 0 | 337 | 375 | 0.06% | +39 |
| VANGUARD ADMIRAL FDS INC | 11,382 | 11,326 | -56 | 1,263 | 1,301 | 0.22% | +38 |
| VANGUARD ADMIRAL FDS INC | 11,335 | 11,414 | +79 | 1,267 | 1,305 | 0.22% | +38 |
| MASTEC INC(MTZ) | 50 | 150 | +100 | 11 | 48 | 0.01% | +37 |
| RTX CORPORATION(RTX) | 3,598 | 3,603 | +5 | 660 | 695 | 0.12% | +35 |
| CELESTICA INC(CLS) | 0 | 121 | +121 | 0 | 34 | 0.01% | +34 |
| ISHARES TR | 3,270 | 3,270 | 0 | 462 | 495 | 0.08% | +34 |
| ISHARES TR | 11,014 | 11,562 | +548 | 1,255 | 1,288 | 0.22% | +33 |
| COCA COLA CO(KO) | 5,240 | 5,240 | 0 | 366 | 398 | 0.07% | +32 |
| INTEL CORP(INTC) | 3,977 | 4,030 | +53 | 147 | 178 | 0.03% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 736 | 1,094 | +358 | 131 | 160 | 0.03% | +29 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,134 | 2,185 | +51 | 334 | 362 | 0.06% | +28 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 52,196 | 54,675 | +2,479 | 1,012 | 1,039 | 0.18% | +27 |
| CHEWY INC(CHWY) | 50 | 1,050 | +1,000 | 2 | 28 | 0.00% | +27 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,379 | 3,599 | +220 | 387 | 414 | 0.07% | +27 |
| ISHARES TR | 8,998 | 8,998 | 0 | 643 | 669 | 0.11% | +26 |
| TARGET CORP(TGT) | 1,102 | 1,102 | 0 | 108 | 134 | 0.02% | +26 |
| IMMUNITYBIO INC(IBRX) | 0 | 3,305 | +3,305 | 0 | 25 | 0.00% | +25 |
| VANGUARD INDEX FDS | 4,937 | 4,922 | -15 | 1,046 | 1,069 | 0.18% | +24 |
| NOVARTIS AG(NVS) | 3,272 | 3,107 | -165 | 451 | 475 | 0.08% | +23 |
| NEXTPOWER INC | 150 | 300 | +150 | 13 | 36 | 0.01% | +23 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 36,737 | 36,246 | -491 | 1,408 | 1,429 | 0.24% | +21 |
| AT&T INC(T) | 4,611 | 4,650 | +39 | 115 | 135 | 0.02% | +20 |
| ONEOK INC NEW(OKE) | 1,098 | 1,112 | +14 | 81 | 101 | 0.02% | +20 |
| VANGUARD INDEX FDS | 2,885 | 2,913 | +28 | 744 | 763 | 0.13% | +19 |
| HANOVER INS GROUP INC(THG) | 0 | 102 | +102 | 0 | 18 | 0.00% | +18 |
| ASML HLDG NV N Y REGISTRY SHS | 70 | 70 | 0 | 75 | 92 | 0.02% | +18 |
| MYR GROUP INC(MYRG) | 50 | 100 | +50 | 11 | 28 | 0.00% | +17 |
| VANGUARD WORLD FD ENERGY ETF | 601 | 537 | -64 | 76 | 93 | 0.02% | +17 |
| LEGG MASON ETF INVT | 2,178 | 2,498 | +320 | 118 | 135 | 0.02% | +17 |
| VIKING HOLDINGS LTD(VIK) | 0 | 229 | +229 | 0 | 17 | 0.00% | +17 |
| NVENT ELEC PLC(NVT) | 274 | 375 | +101 | 28 | 44 | 0.01% | +16 |
| AMERICAN ELEC PWR CO INC | 998 | 1,002 | +4 | 115 | 131 | 0.02% | +16 |
| ISHARES SILVER TR(SLV) | 4,064 | 4,064 | 0 | 262 | 277 | 0.05% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,451 | 1,474 | +23 | 59 | 74 | 0.01% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 860 | 861 | +1 | 38 | 53 | 0.01% | +14 |
| MERCK & CO INC(MRK) | 1,306 | 1,257 | -49 | 137 | 151 | 0.03% | +14 |
| SOUTHERN CO(SO) | 1,450 | 1,450 | 0 | 126 | 140 | 0.02% | +14 |
| WISDOMTREE TR(WT) | 5,170 | 5,184 | +14 | 173 | 186 | 0.03% | +13 |
| PEPSICO INC(PEP) | 2,213 | 2,132 | -81 | 318 | 331 | 0.06% | +13 |
| CORNING INC(GLW) | 275 | 275 | 0 | 24 | 37 | 0.01% | +13 |
| DOW HLDGS INC(DOW) | 727 | 727 | 0 | 17 | 30 | 0.01% | +13 |
| VANECK ETF TRUST RARE EAR STR ETF | 895 | 895 | 0 | 66 | 79 | 0.01% | +13 |
| LINDE PLC(LIN) | 176 | 177 | +1 | 75 | 88 | 0.01% | +12 |
| KLA CORP(KLAC) | 48 | 48 | 0 | 58 | 70 | 0.01% | +12 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 238 | 238 | 0 | 70 | 82 | 0.01% | +12 |
| CORTEVA INC(CTVA) | 729 | 729 | 0 | 49 | 61 | 0.01% | +12 |
| PHILIP MORRIS INTL INC(PM) | 4,250 | 4,194 | -56 | 682 | 693 | 0.12% | +12 |
| NORTHROP GRUMMAN CORP(NOC) | 100 | 100 | 0 | 57 | 68 | 0.01% | +11 |
| GENERAL DYNAMICS CORP(GD) | 931 | 946 | +15 | 314 | 325 | 0.06% | +11 |
| GLOBAL X FDS CLEAN WTR ETF | 177 | 752 | +575 | 3 | 14 | 0.00% | +11 |
| INVESCO EXCH TRADED FD TR II | 3,111 | 3,111 | 0 | 176 | 187 | 0.03% | +11 |