Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 102,738 | 102,541 | -197 | $14.74M | $15.92M | 6.11% | +$1.18M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 374,399 | 379,430 | +5,031 | $9.76M | $9.77M | 3.75% | +$11.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 121,330 | 128,510 | +7,180 | $6.56M | $6.91M | 2.65% | +$349.7K |
| Yum! Brands, Inc.(YUM) | 42,880 | 42,860 | -20 | $6.49M | $6.66M | 2.56% | +$177.0K |
| Ishares TrS P 500 GRWT ETF | 51,554 | 48,590 | -2,964 | $6.35M | $5.50M | 2.11% | -$858.6K |
| Berkshire Hathaway Inc DelCL B | 10,547 | 10,553 | +6 | $5.30M | $5.06M | 1.94% | -$244.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 61,195 | 59,245 | -1,950 | $4.45M | $4.66M | 1.79% | +$212.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 84,863 | 87,071 | +2,208 | $4.29M | $4.41M | 1.69% | +$113.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 69,426 | 67,229 | -2,197 | $4.39M | $4.12M | 1.58% | -$263.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 25,965 | 29,395 | +3,430 | $3.74M | $3.91M | 1.50% | +$168.5K |
| Vanguard Index FdsTotal Stock Market | 11,701 | 11,700 | -1 | $3.92M | $3.75M | 1.44% | -$169.4K |
| Apple Inc.(AAPL) | 12,405 | 12,333 | -72 | $3.37M | $3.13M | 1.20% | -$242.6K |
| Ishares TrLATN AMER 40 ETF | 93,652 | 83,429 | -10,223 | $2.85M | $2.96M | 1.14% | +$111.7K |
| Ishares TrCORE S P500 ETF | 4,540 | 4,342 | -198 | $3.11M | $2.84M | 1.09% | -$273.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,635 | 4,588 | -47 | $2.91M | $2.74M | 1.05% | -$165.4K |
| Ishares TrMSCI EAFE ETF | 20,827 | 25,349 | +4,522 | $2.00M | $2.46M | 0.94% | +$462.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,160 | 32,181 | +21 | $2.23M | $2.26M | 0.87% | +$26.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 132,334 | 127,068 | -5,266 | $2.41M | $2.26M | 0.87% | -$155.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 49,463 | 48,432 | -1,031 | $2.29M | $2.23M | 0.86% | -$58.4K |
| Yum China Holdings, Inc.(YUMC) | 42,020 | 42,020 | 0 | $2.01M | $2.05M | 0.79% | +$43.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,525 | 12,777 | +8,252 | $700.5K | $1.87M | 0.72% | +$1.17M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 16,774 | 11,365 | -5,409 | $2.60M | $1.84M | 0.71% | -$763.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 31,654 | 31,339 | -315 | $1.90M | $1.76M | 0.68% | -$140.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,715 | 3,763 | +48 | $1.79M | $1.74M | 0.67% | -$42.6K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 39,454 | 35,585 | -3,869 | $1.94M | $1.74M | 0.67% | -$197.7K |
| Ishares TrRussell 1000 Growth ETF | 3,999 | 3,990 | -9 | $1.89M | $1.70M | 0.65% | -$191.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 20,073 | 14,939 | -5,134 | $2.40M | $1.63M | 0.62% | -$768.9K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 38,971 | 40,589 | +1,618 | $1.47M | $1.58M | 0.61% | +$110.2K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 13,332 | 12,133 | -1,199 | $1.45M | $1.39M | 0.53% | -$59.0K |
| APA Corporation(APA) | 0 | 32,624 | +32,624 | $0 | $1.38M | 0.53% | +$1.38M |
| Ishares TrMSCI Emerging Markets ETF | 25,763 | 24,111 | -1,652 | $1.41M | $1.37M | 0.53% | -$40.2K |
| NVIDIA Corporation(NVDA) | 8,118 | 7,816 | -302 | $1.51M | $1.36M | 0.52% | -$150.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 45,222 | +45,222 | $0 | $1.36M | 0.52% | +$1.36M |
| Ishares TrCORE 60 40 BALAN | 19,563 | 20,924 | +1,361 | $1.27M | $1.35M | 0.52% | +$74.7K |
| CF Industries Holdings, Inc.(CF) | 8,426 | 10,306 | +1,880 | $651.7K | $1.34M | 0.51% | +$686.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 52,198 | 50,314 | -1,884 | $1.39M | $1.32M | 0.51% | -$74.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,093 | 2,013 | -80 | $1.43M | $1.31M | 0.50% | -$117.8K |
| HCA Healthcare, Inc.(HCA) | 1,455 | 2,760 | +1,305 | $679.2K | $1.31M | 0.50% | +$626.8K |
| Valaris LimitedCL A(VAL) | 0 | 13,098 | +13,098 | $0 | $1.28M | 0.49% | +$1.28M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 13,136 | 13,137 | +1 | $1.29M | $1.27M | 0.49% | -$13.7K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 28,554 | 31,588 | +3,034 | $1.04M | $1.26M | 0.48% | +$216.0K |
| Canary Xrp EtfSHS SHS | 131,781 | 86,874 | -44,907 | $2.56M | $1.24M | 0.48% | -$1.32M |
| Equinor ASAADR(EQNR) | 19,180 | 28,860 | +9,680 | $453.2K | $1.22M | 0.47% | +$764.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,653 | 5,655 | +2 | $1.24M | $1.22M | 0.47% | -$26.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 4,979 | +4,979 | $0 | $1.22M | 0.47% | +$1.22M |
| Eni S.p.A.ADR(E) | 21,102 | 21,356 | +254 | $800.6K | $1.21M | 0.46% | +$408.4K |
| Bluerock Private Real Estate Fund(BPRE) | 76,854 | 72,186 | -4,668 | $1.15M | $1.20M | 0.46% | +$46.2K |
| Ishares TrCORE 40 60 MODER | 26,734 | 25,270 | -1,464 | $1.28M | $1.20M | 0.46% | -$79.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,186 | 4,929 | -1,257 | $1.55M | $1.18M | 0.45% | -$365.6K |
| Netflix, Inc.(NFLX) | 3,961 | 12,169 | +8,208 | $371.4K | $1.17M | 0.45% | +$798.7K |
| Alphabet Inc.CL A(GOOG) | 4,094 | 4,065 | -29 | $1.28M | $1.17M | 0.45% | -$112.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,669 | 1,669 | 0 | $1.26M | $1.16M | 0.45% | -$93.3K |
| Ishares IncMSCI TURKEY ETF | 31,144 | 30,048 | -1,096 | $1.07M | $1.16M | 0.45% | +$89.4K |
| Meta Platforms, Inc.CL A(META) | 1,725 | 1,992 | +267 | $1.14M | $1.14M | 0.44% | +$1.1K |
| EOG Resources, Inc.(EOG) | 0 | 7,851 | +7,851 | $0 | $1.14M | 0.44% | +$1.14M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 27,700 | 35,383 | +7,683 | $606.4K | $1.12M | 0.43% | +$510.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 31,186 | 22,534 | -8,652 | $1.71M | $1.11M | 0.43% | -$595.5K |
| Microsoft Corporation(MSFT) | 2,900 | 2,998 | +98 | $1.40M | $1.11M | 0.43% | -$292.7K |
| Clear Secure, Inc.CL A(YOU) | 0 | 22,727 | +22,727 | $0 | $1.10M | 0.42% | +$1.10M |
| Devon Energy Corporation(DVN) | 0 | 21,791 | +21,791 | $0 | $1.10M | 0.42% | +$1.10M |
| Shell plcADS(SHEL) | 10,872 | 11,718 | +846 | $798.9K | $1.09M | 0.42% | +$290.9K |
| SunCar Technology Group Inc.(SDA) | 7,552 | 25,676 | +18,124 | $312.9K | $1.08M | 0.41% | +$766.8K |
| Broadcom Inc.(AVGO) | 1,357 | 3,445 | +2,088 | $469.8K | $1.07M | 0.41% | +$596.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 28,492 | 16,888 | -11,604 | $1.27M | $1.03M | 0.40% | -$239.3K |
| Extra Space Storage Inc.(EXR) | 4,045 | 7,866 | +3,821 | $526.7K | $1.03M | 0.40% | +$504.8K |
| BP p.l.c.ADR(BP) | 19,203 | 21,003 | +1,800 | $666.9K | $987.1K | 0.38% | +$320.2K |
| Comfort Systems USA, Inc.(FIX) | 643 | 711 | +68 | $599.7K | $980.8K | 0.38% | +$381.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,093 | 9,623 | -1,470 | $1.11M | $968.7K | 0.37% | -$144.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 43,996 | 44,369 | +373 | $1.03M | $961.0K | 0.37% | -$64.5K |
| Novartis AGADR(NVS) | 6,377 | 6,273 | -104 | $879.2K | $958.2K | 0.37% | +$79.0K |
| Valero Energy Corporation(VLO) | 0 | 3,829 | +3,829 | $0 | $946.1K | 0.36% | +$946.1K |
| Lamar Advertising CompanyCL A(LAMR) | 8,412 | 7,453 | -959 | $1.06M | $944.1K | 0.36% | -$120.7K |
| Permian Resources CorporationCL A(PR) | 0 | 43,645 | +43,645 | $0 | $930.5K | 0.36% | +$930.5K |
| TotalEnergies SEACT(TTE) | 9,140 | 10,192 | +1,052 | $597.9K | $927.3K | 0.36% | +$329.3K |
| NetApp, Inc.(NTAP) | 4,181 | 8,993 | +4,812 | $447.8K | $920.8K | 0.35% | +$473.0K |
| Applied Matls Inc | 2,396 | 2,675 | +279 | $615.8K | $914.4K | 0.35% | +$298.6K |
| Cisco Systems, Inc.(CSCO) | 11,468 | 11,745 | +277 | $883.4K | $911.3K | 0.35% | +$27.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 16,191 | 15,011 | -1,180 | $936.7K | $907.1K | 0.35% | -$29.5K |
| Banco Santander, S.A.ADR(SAN) | 80,684 | 79,865 | -819 | $946.4K | $900.9K | 0.35% | -$45.5K |
| Union Pacific Corporation(UNP) | 2,902 | 3,708 | +806 | $671.2K | $899.7K | 0.35% | +$228.5K |
| GSK plcADR(GSK) | 15,769 | 16,183 | +414 | $773.3K | $893.2K | 0.34% | +$119.9K |
| InterDigital, Inc.(IDCC) | 878 | 2,950 | +2,072 | $279.7K | $890.8K | 0.34% | +$611.2K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 15,717 | 12,702 | -3,015 | $1.07M | $862.7K | 0.33% | -$208.4K |
| Arista Networks, Inc.(ANET) | 5,786 | 6,927 | +1,141 | $758.2K | $850.5K | 0.33% | +$92.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 55,969 | 56,382 | +413 | $739.4K | $846.9K | 0.32% | +$107.5K |
| Honeywell International Inc.(HON) | 2,226 | 3,666 | +1,440 | $434.2K | $828.7K | 0.32% | +$394.5K |
| Diamondback Energy, Inc.(FANG) | 0 | 4,188 | +4,188 | $0 | $828.4K | 0.32% | +$828.4K |
| Lloyds Banking Group plcADR(LYG) | 161,785 | 164,292 | +2,507 | $857.5K | $826.4K | 0.32% | -$31.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 703 | 615 | -88 | $751.9K | $812.6K | 0.31% | +$60.8K |
| The Procter & Gamble Company(PG) | 3,290 | 5,556 | +2,266 | $471.4K | $802.5K | 0.31% | +$331.0K |
| AstraZeneca PLC(AZN) | 0 | 4,043 | +4,043 | $0 | $797.3K | 0.31% | +$797.3K |
| HF Sinclair Corporation(DINO) | 0 | 12,676 | +12,676 | $0 | $790.8K | 0.30% | +$790.8K |
| General Dynamics Corporation(GD) | 0 | 2,302 | +2,302 | $0 | $790.0K | 0.30% | +$790.0K |
| Mastercard IncorporatedCL A(MA) | 784 | 1,573 | +789 | $447.8K | $786.0K | 0.30% | +$338.2K |
| Las Vegas Sands Corp.(LVS) | 0 | 14,284 | +14,284 | $0 | $769.6K | 0.30% | +$769.6K |
| NatWest Group plcADR(NWG) | 50,021 | 51,330 | +1,309 | $875.4K | $764.8K | 0.29% | -$110.5K |
| Ryanair Holdings plcADR(RYAAY) | 12,899 | 13,215 | +316 | $931.1K | $763.8K | 0.29% | -$167.3K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 18,057 | +18,057 | $0 | $763.1K | 0.29% | +$763.1K |
| International Business Machines Corporation(IBM) | 4,184 | 3,108 | -1,076 | $1.24M | $753.4K | 0.29% | -$486.0K |
| Lam Research Corporation(LRCX) | 1,813 | 3,513 | +1,700 | $310.3K | $750.6K | 0.29% | +$440.3K |