Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 210,512 | 245,216 | +34,704 | 10,262 | 11,883 | 5.11% | +1,621 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 31,464 | +31,464 | 0 | 1,604 | 0.69% | +1,604 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 31,775 | +31,775 | 0 | 1,600 | 0.69% | +1,600 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 31,610 | +31,610 | 0 | 1,595 | 0.69% | +1,595 |
| EA SERIES TRUST CITY DIFFNT INVT | 10,838 | 66,571 | +55,733 | 270 | 1,653 | 0.71% | +1,383 |
| EXXON MOBIL CORP | 16,080 | 18,938 | +2,858 | 1,935 | 3,213 | 1.38% | +1,278 |
| AMERICAN CENTY ETF TR | 75,363 | 82,839 | +7,476 | 8,424 | 9,210 | 3.96% | +786 |
| HCA HEALTHCARE INC(HCA) | 2,356 | 3,434 | +1,078 | 1,100 | 1,625 | 0.70% | +525 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,580 | 31,197 | +12,617 | 757 | 1,251 | 0.54% | +494 |
| COLUMBIA ETF TR I RESH ENHNC COR | 14,513 | 27,538 | +13,025 | 593 | 1,073 | 0.46% | +481 |
| ISHARES TR CORE MSCI TOTAL | 26,328 | 30,779 | +4,451 | 2,228 | 2,667 | 1.15% | +438 |
| AMERICAN CENTY ETF TR | 73,358 | 75,498 | +2,140 | 5,650 | 6,084 | 2.62% | +434 |
| AMERICAN CENTY ETF TR | 75,124 | 77,877 | +2,753 | 6,184 | 6,607 | 2.84% | +423 |
| FIDELITY COVINGTON TRUST | 341,806 | 357,902 | +16,096 | 19,377 | 19,771 | 8.50% | +394 |
| PROCTER & GAMBLE CO(PG) | 10,576 | 13,133 | +2,557 | 1,516 | 1,897 | 0.82% | +381 |
| ISHARES TR CORE MSCI INTL | 33,433 | 37,370 | +3,937 | 2,758 | 3,123 | 1.34% | +365 |
| FIDELITY MERRIMACK STR TR | 67,619 | 74,212 | +6,593 | 3,396 | 3,714 | 1.60% | +318 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 122,065 | 118,604 | -3,461 | 4,494 | 4,808 | 2.07% | +314 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,919 | +10,919 | 0 | 296 | 0.13% | +296 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,469 | +1,469 | 0 | 254 | 0.11% | +254 |
| CATERPILLAR INC(CAT) | 1,783 | 1,801 | +18 | 1,022 | 1,276 | 0.55% | +254 |
| MICRON TECHNOLOGY INC(MU) | 0 | 751 | +751 | 0 | 254 | 0.11% | +254 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 178,553 | 176,453 | -2,100 | 2,678 | 2,931 | 1.26% | +253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,090 | +4,090 | 0 | 251 | 0.11% | +251 |
| ONEOK INC NEW(OKE) | 0 | 2,694 | +2,694 | 0 | 244 | 0.10% | +244 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 81,121 | 81,690 | +569 | 5,223 | 5,454 | 2.35% | +232 |
| JOHNSON & JOHNSON(JNJ) | 6,213 | 6,169 | -44 | 1,286 | 1,508 | 0.65% | +222 |
| AMGEN INC(AMGN) | 0 | 628 | +628 | 0 | 221 | 0.10% | +221 |
| CHENIERE ENERGY INC(LNG) | 0 | 778 | +778 | 0 | 221 | 0.09% | +221 |
| LINDE PLC(LIN) | 0 | 440 | +440 | 0 | 218 | 0.09% | +218 |
| CHEVRON CORPORATION(CVX) | 3,876 | 3,906 | +30 | 591 | 808 | 0.35% | +217 |
| CABOT CORP(CBT) | 0 | 2,835 | +2,835 | 0 | 214 | 0.09% | +214 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,319 | +2,319 | 0 | 210 | 0.09% | +210 |
| ASTRAZENECA PLC(AZN) | 0 | 1,064 | +1,064 | 0 | 210 | 0.09% | +210 |
| ISHARES TR | 12,563 | 16,506 | +3,943 | 496 | 703 | 0.30% | +207 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,183 | +2,183 | 0 | 203 | 0.09% | +203 |
| CURTISS WRIGHT CORP(CW) | 1,281 | 1,281 | 0 | 706 | 873 | 0.38% | +166 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,565 | 28,017 | +3,452 | 1,155 | 1,292 | 0.56% | +137 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 16,971 | 17,236 | +265 | 1,920 | 2,057 | 0.88% | +137 |
| LOCKHEED MARTIN CORP(LMT) | 728 | 799 | +71 | 352 | 483 | 0.21% | +130 |
| GE VERNOVA INC(GEV) | 733 | 698 | -35 | 479 | 610 | 0.26% | +130 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 25,672 | 26,183 | +511 | 3,234 | 3,358 | 1.44% | +124 |
| WALMART INC(WMT) | 7,716 | 7,899 | +183 | 860 | 982 | 0.42% | +122 |
| AT&T INC(T) | 26,121 | 26,392 | +271 | 649 | 765 | 0.33% | +116 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,632 | 13,809 | +2,177 | 587 | 690 | 0.30% | +103 |
| INTEL CORP(INTC) | 12,442 | 12,320 | -122 | 459 | 544 | 0.23% | +85 |
| MERCK & CO INC(MRK) | 4,415 | 4,531 | +116 | 465 | 545 | 0.23% | +80 |
| VANGUARD INTL EQUITY INDEX F | 11,011 | 12,352 | +1,341 | 592 | 668 | 0.29% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,585 | 6,819 | +234 | 268 | 342 | 0.15% | +74 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 20,891 | 22,873 | +1,982 | 1,388 | 1,462 | 0.63% | +74 |
| PEPSICO INC(PEP) | 5,416 | 5,441 | +25 | 777 | 845 | 0.36% | +68 |
| ALPHABET INC(GOOG) | 2,460 | 2,910 | +450 | 770 | 837 | 0.36% | +67 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 602 | 603 | +1 | 307 | 365 | 0.16% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 439 | 444 | +5 | 250 | 303 | 0.13% | +53 |
| COCA COLA CO(KO) | 6,243 | 6,414 | +171 | 436 | 488 | 0.21% | +51 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 31,788 | 32,793 | +1,005 | 728 | 776 | 0.33% | +48 |
| COSTCO WHOLESALE CORPORATION(COST) | 308 | 313 | +5 | 266 | 312 | 0.13% | +47 |
| SCHWAB STRATEGIC TR | 19,509 | 23,401 | +3,892 | 636 | 682 | 0.29% | +45 |
| ISHARES GOLD TR(IAU) | 7,994 | 7,856 | -138 | 649 | 693 | 0.30% | +44 |
| HONEYWELL INTL INC(HON) | 1,153 | 1,179 | +26 | 225 | 266 | 0.11% | +42 |
| EATON CORP PLC(ETN) | 945 | 953 | +8 | 301 | 341 | 0.15% | +40 |
| PHILLIPS EDISON & CO INC(PECO) | 17,046 | 17,186 | +140 | 606 | 643 | 0.28% | +37 |
| CSX CORP(CSX) | 6,343 | 6,419 | +76 | 230 | 264 | 0.11% | +34 |
| XCEL ENERGY INC(XEL) | 5,373 | 5,412 | +39 | 397 | 430 | 0.18% | +33 |
| VANGUARD TAX-MANAGED FDS | 6,790 | 7,128 | +338 | 424 | 457 | 0.20% | +33 |
| ALTRIA GROUP INC(MO) | 5,167 | 4,995 | -172 | 298 | 330 | 0.14% | +32 |
| ISHARES TR | 6,538 | 6,699 | +161 | 1,387 | 1,415 | 0.61% | +28 |
| UNION PAC CORP(UNP) | 1,617 | 1,657 | +40 | 374 | 402 | 0.17% | +28 |
| ISHARES TR | 4,714 | 4,771 | +57 | 567 | 593 | 0.25% | +26 |
| STARBUCKS CORP(SBUX) | 4,363 | 4,389 | +26 | 367 | 393 | 0.17% | +26 |
| PHILIP MORRIS INTL INC(PM) | 2,818 | 2,882 | +64 | 452 | 477 | 0.20% | +25 |
| ISHARES SILVER TR(SLV) | 8,254 | 8,154 | -100 | 532 | 556 | 0.24% | +24 |
| DOVER CORP(DOV) | 1,596 | 1,605 | +9 | 312 | 335 | 0.14% | +23 |
| RTX CORPORATION(RTX) | 1,713 | 1,731 | +18 | 314 | 334 | 0.14% | +20 |
| SPDR GOLD TR(GLD) | 574 | 574 | 0 | 227 | 247 | 0.11% | +20 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 8,041 | 9,038 | +997 | 746 | 764 | 0.33% | +18 |
| VANECK ETF TRUST LOW CARBN ENERGY | 1,925 | 1,925 | 0 | 250 | 267 | 0.11% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,551 | 14,576 | +25 | 501 | 518 | 0.22% | +16 |
| MCDONALDS CORP(MCD) | 2,413 | 2,417 | +4 | 738 | 751 | 0.32% | +14 |
| CISCO SYS INC(CSCO) | 5,434 | 5,567 | +133 | 419 | 432 | 0.19% | +13 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,193 | 3,333 | +140 | 239 | 252 | 0.11% | +13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,049 | 2,165 | +116 | 206 | 218 | 0.09% | +12 |
| SCHWAB STRATEGIC TR | 14,779 | 14,717 | -62 | 438 | 449 | 0.19% | +11 |
| ISHARES TR | 15,247 | 14,878 | -369 | 834 | 845 | 0.36% | +11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,609 | 12,915 | +306 | 722 | 732 | 0.31% | +10 |
| YUM BRANDS INC(YUM) | 1,380 | 1,400 | +20 | 209 | 218 | 0.09% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,992 | 23,992 | 0 | 950 | 958 | 0.41% | +8 |
| VANGUARD INDEX FDS | 1,291 | 1,367 | +76 | 809 | 817 | 0.35% | +8 |
| PNC FINL SVCS GROUP INC(PNC) | 2,360 | 2,398 | +38 | 493 | 499 | 0.21% | +6 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,526 | 5,757 | +231 | 239 | 245 | 0.11% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,929 | 4,994 | +65 | 370 | 375 | 0.16% | +6 |
| ISHARES TR | 1,299 | 1,300 | +1 | 273 | 278 | 0.12% | +5 |
| ISHARES TR | 3,761 | 3,761 | 0 | 361 | 365 | 0.16% | +4 |
| VANGUARD INDEX FDS | 1,414 | 1,393 | -21 | 270 | 273 | 0.12% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,770 | 4,819 | +49 | 241 | 244 | 0.10% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,205 | 6,205 | 0 | 267 | 267 | 0.11% | 0 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 12 | 12 | 0.01% | 0 |
| VANGUARD BD INDEX FDS | 4,770 | 4,770 | 0 | 353 | 351 | 0.15% | -2 |
| SCHWAB STRATEGIC TR | 10,167 | 9,749 | -418 | 244 | 241 | 0.10% | -3 |
| VANGUARD INTL EQUITY INDEX F | 1,520 | 1,521 | +1 | 214 | 210 | 0.09% | -4 |