Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 249,657 | 252,254 | +2,597 | 84 | 80,926 | 11.40% | +80,842 |
| ISHARES TR | 302,631 | 384,338 | +81,707 | 33 | 42,427 | 5.98% | +42,394 |
| VANGUARD INDEX FDS | 49,743 | 55,754 | +6,011 | 24 | 24,353 | 3.43% | +24,329 |
| VANGUARD INDEX FDS | 115,377 | 114,010 | -1,367 | 22 | 22,369 | 3.15% | +22,347 |
| NVIDIA CORPORATION(NVDA) | 0 | 124,491 | +124,491 | 0 | 21,711 | 3.06% | +21,711 |
| APPLE INC(AAPL) | 68,388 | 77,054 | +8,666 | 19 | 19,556 | 2.75% | +19,537 |
| VANGUARD INTL EQUITY INDEX F | 208,816 | 207,374 | -1,442 | 15 | 15,574 | 2.19% | +15,558 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,768 | 23,741 | -27 | 16 | 15,440 | 2.17% | +15,424 |
| AMPLIFY ETF TR | 0 | 473,747 | +473,747 | 0 | 14,715 | 2.07% | +14,715 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 113,466 | +113,466 | 0 | 11,283 | 1.59% | +11,283 |
| VANGUARD BD INDEX FDS | 133,202 | 139,047 | +5,845 | 10 | 10,239 | 1.44% | +10,230 |
| ISHARES GOLD TR(IAU) | 105,966 | 114,676 | +8,710 | 9 | 10,110 | 1.42% | +10,101 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 604,163 | +604,163 | 0 | 9,461 | 1.33% | +9,461 |
| ISHARES TR | 0 | 176,996 | +176,996 | 0 | 9,420 | 1.33% | +9,420 |
| ISHARES TR | 13,769 | 14,066 | +297 | 9 | 9,188 | 1.29% | +9,179 |
| SCHWAB STRATEGIC TR | 285,665 | 281,991 | -3,674 | 8 | 8,652 | 1.22% | +8,644 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 42,887 | 93,707 | +50,820 | 4 | 8,587 | 1.21% | +8,583 |
| ABRDN SILVER ETF TRUST | 0 | 115,844 | +115,844 | 0 | 8,296 | 1.17% | +8,296 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 142,554 | +142,554 | 0 | 8,260 | 1.16% | +8,260 |
| ISHARES TR 0-5YR INVT GR CP | 156,820 | 159,906 | +3,086 | 8 | 8,074 | 1.14% | +8,066 |
| MICROSOFT CORP(MSFT) | 0 | 21,291 | +21,291 | 0 | 7,881 | 1.11% | +7,881 |
| AMAZON COM INC(AMZN) | 34,172 | 36,970 | +2,798 | 8 | 7,700 | 1.08% | +7,692 |
| VANGUARD INDEX FDS | 13,340 | 12,516 | -824 | 8 | 7,479 | 1.05% | +7,471 |
| BROADCOM INC(AVGO) | 15,345 | 19,527 | +4,182 | 5 | 6,044 | 0.85% | +6,039 |
| ETFS GOLD TR(SGOL) | 0 | 132,289 | +132,289 | 0 | 5,903 | 0.83% | +5,903 |
| VANECK ETF TRUST GOLD MINERS ETF | 54,438 | 58,802 | +4,364 | 5 | 5,396 | 0.76% | +5,392 |
| ALPHABET INC(GOOG) | 16,304 | 18,155 | +1,851 | 5 | 5,208 | 0.73% | +5,203 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,859 | 4,724 | -135 | 4 | 4,708 | 0.66% | +4,704 |
| ISHARES TR | 96,724 | 93,264 | -3,460 | 5 | 4,629 | 0.65% | +4,624 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 368,573 | +368,573 | 0 | 4,545 | 0.64% | +4,545 |
| INVESCO QQQ TR | 5,310 | 7,860 | +2,550 | 3 | 4,537 | 0.64% | +4,534 |
| ALPHABET INC(GOOG) | 11,094 | 14,728 | +3,634 | 3 | 4,235 | 0.60% | +4,232 |
| EXXON MOBIL CORP | 29,614 | 24,774 | -4,840 | 4 | 4,203 | 0.59% | +4,200 |
| ISHARES TR | 0 | 32,952 | +32,952 | 0 | 4,096 | 0.58% | +4,096 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 91,810 | +91,810 | 0 | 3,577 | 0.50% | +3,577 |
| JOHNSON &JOHNSON(JNJ) | 13,494 | 13,664 | +170 | 3 | 3,340 | 0.47% | +3,337 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 197,153 | 198,150 | +997 | 3 | 3,291 | 0.46% | +3,288 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 52,993 | +52,993 | 0 | 3,278 | 0.46% | +3,278 |
| ISHARES TR | 0 | 12,640 | +12,640 | 0 | 3,145 | 0.44% | +3,145 |
| ISHARES TR | 8,880 | 14,585 | +5,705 | 2 | 3,080 | 0.43% | +3,078 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,205 | +14,205 | 0 | 3,055 | 0.43% | +3,055 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 62,417 | +62,417 | 0 | 2,999 | 0.42% | +2,999 |
| ISHARES TR | 18,693 | 19,811 | +1,118 | 3 | 2,822 | 0.40% | +2,819 |
| TESLA INC(TSLA) | 0 | 7,439 | +7,439 | 0 | 2,765 | 0.39% | +2,765 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,621 | 45,206 | +25,585 | 1 | 2,669 | 0.38% | +2,667 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,820 | +9,820 | 0 | 2,657 | 0.37% | +2,657 |
| LISTED FDS TR SWAN HEDGED EQTY | 105,563 | 107,088 | +1,525 | 3 | 2,645 | 0.37% | +2,642 |
| VANGUARD INDEX FDS | 0 | 12,848 | +12,848 | 0 | 2,644 | 0.37% | +2,644 |
| JPMORGAN CHASE &CO(JPM) | 7,447 | 8,481 | +1,034 | 2 | 2,495 | 0.35% | +2,493 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 54,997 | +54,997 | 0 | 2,397 | 0.34% | +2,397 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 40,007 | +40,007 | 0 | 2,392 | 0.34% | +2,392 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,601 | 34,496 | +2,895 | 2 | 2,355 | 0.33% | +2,353 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,810 | +4,810 | 0 | 2,305 | 0.32% | +2,305 |
| MERCK &CO INC(MRK) | 17,419 | 18,663 | +1,244 | 2 | 2,245 | 0.32% | +2,243 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 40,782 | +40,782 | 0 | 2,225 | 0.31% | +2,225 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 65,301 | +65,301 | 0 | 2,211 | 0.31% | +2,211 |
| AT&T INC(T) | 72,220 | 74,102 | +1,882 | 2 | 2,148 | 0.30% | +2,146 |
| SPDR GOLD TR(GLD) | 6,014 | 4,925 | -1,089 | 2 | 2,120 | 0.30% | +2,117 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 46,151 | +46,151 | 0 | 2,039 | 0.29% | +2,039 |
| VISA INC(V) | 0 | 6,725 | +6,725 | 0 | 2,033 | 0.29% | +2,033 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 83,806 | 86,319 | +2,513 | 2 | 2,013 | 0.28% | +2,011 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 41,793 | +41,793 | 0 | 1,966 | 0.28% | +1,966 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,771 | 33,379 | +4,608 | 2 | 1,942 | 0.27% | +1,940 |
| CONSTELLATION ENERGY CORP(CEG) | 6,471 | 6,896 | +425 | 2 | 1,926 | 0.27% | +1,924 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 25,541 | +25,541 | 0 | 1,797 | 0.25% | +1,797 |
| ISHARES INC CORE MSCI EMKT | 23,825 | 25,689 | +1,864 | 2 | 1,792 | 0.25% | +1,790 |
| WALMART INC(WMT) | 0 | 14,301 | +14,301 | 0 | 1,777 | 0.25% | +1,777 |
| ABBVIE INC(ABBV) | 0 | 8,162 | +8,162 | 0 | 1,775 | 0.25% | +1,775 |
| SPDR SERIES TRUST ST STR P500GRW | 8,913 | 18,072 | +9,159 | 1 | 1,769 | 0.25% | +1,768 |
| PROCTER &GAMBLE CO(PG) | 0 | 11,983 | +11,983 | 0 | 1,731 | 0.24% | +1,731 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 3,683 | +3,683 | 0 | 1,706 | 0.24% | +1,706 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 57,512 | 67,020 | +9,508 | 2 | 1,698 | 0.24% | +1,697 |
| ISHARES TR | 0 | 6,769 | +6,769 | 0 | 1,679 | 0.24% | +1,679 |
| BARRICK MNG CORP(B) | 47,856 | 41,035 | -6,821 | 2 | 1,674 | 0.24% | +1,672 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 28,495 | +28,495 | 0 | 1,668 | 0.23% | +1,668 |
| FREEPORT MCMORAN INC(FCX) | 29,617 | 28,199 | -1,418 | 2 | 1,658 | 0.23% | +1,656 |
| CATERPILLAR INC(CAT) | 0 | 2,303 | +2,303 | 0 | 1,632 | 0.23% | +1,632 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 36,746 | 37,452 | +706 | 2 | 1,593 | 0.22% | +1,592 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 16,834 | +16,834 | 0 | 1,555 | 0.22% | +1,555 |
| ISHARES TR US SML CAP EQT | 17,964 | 20,525 | +2,561 | 1 | 1,549 | 0.22% | +1,548 |
| FIDELITY COVINGTON TRUST | 36,501 | 41,573 | +5,072 | 1 | 1,508 | 0.21% | +1,506 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 27,783 | 75,783 | +48,000 | 1 | 1,499 | 0.21% | +1,498 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,179 | +5,179 | 0 | 1,470 | 0.21% | +1,470 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,718 | +15,718 | 0 | 1,458 | 0.21% | +1,458 |
| ISHARES TR | 0 | 14,982 | +14,982 | 0 | 1,455 | 0.20% | +1,455 |
| ISHARES TR | 21,892 | 22,371 | +479 | 1 | 1,431 | 0.20% | +1,430 |
| ALTRIA GROUP INC(MO) | 0 | 21,593 | +21,593 | 0 | 1,425 | 0.20% | +1,425 |
| META PLATFORMS INC(META) | 0 | 2,475 | +2,475 | 0 | 1,417 | 0.20% | +1,417 |
| MICRON TECHNOLOGY INC(MU) | 3,426 | 4,098 | +672 | 1 | 1,385 | 0.20% | +1,384 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 37,552 | +37,552 | 0 | 1,380 | 0.19% | +1,380 |
| NEWMONT CORP(NEM) | 0 | 12,691 | +12,691 | 0 | 1,374 | 0.19% | +1,374 |
| VANGUARD WHITEHALL FDS | 0 | 9,241 | +9,241 | 0 | 1,369 | 0.19% | +1,369 |
| CSX CORP(CSX) | 0 | 33,277 | +33,277 | 0 | 1,366 | 0.19% | +1,366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,150 | +9,150 | 0 | 1,339 | 0.19% | +1,339 |
| ENERGY TRANSFER L P(ET) | 0 | 65,737 | +65,737 | 0 | 1,269 | 0.18% | +1,269 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 37,219 | +37,219 | 0 | 1,257 | 0.18% | +1,257 |
| VALE S A | 78,620 | 78,549 | -71 | 1 | 1,250 | 0.18% | +1,249 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,413 | +6,413 | 0 | 1,230 | 0.17% | +1,230 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,962 | +1,962 | 0 | 1,211 | 0.17% | +1,211 |
| ELI LILLY &CO(LLY) | 1,447 | 1,315 | -132 | 2 | 1,210 | 0.17% | +1,208 |