Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 103,459 | 1,328,040 | +1,224,581 | 2,913 | 34,922 | 2.83% | +32,008 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 697,004 | +697,004 | 0 | 25,929 | 2.10% | +25,929 |
| ISHARES TR | 47,519 | 256,757 | +209,238 | 1,077 | 25,845 | 2.09% | +24,768 |
| FIDELITY COVINGTON TRUST | 68,464 | 397,291 | +328,827 | 3,781 | 23,468 | 1.90% | +19,687 |
| TORTOISE CAPITAL SERIES TRUS | 737,773 | 865,826 | +128,053 | 26,039 | 36,676 | 2.97% | +10,638 |
| THE ALGER ETF TRUST | 11,846 | 318,822 | +306,976 | 428 | 10,534 | 0.85% | +10,106 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 884,218 | 1,011,249 | +127,031 | 46,032 | 52,130 | 4.22% | +6,097 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 749,564 | 859,924 | +110,360 | 37,913 | 43,314 | 3.51% | +5,401 |
| SCHWAB STRATEGIC TR | 61,698 | 229,767 | +168,069 | 1,692 | 7,049 | 0.57% | +5,357 |
| INVESCO EXCH TRADED FD TR II | 47,519 | 218,296 | +170,777 | 1,077 | 5,016 | 0.41% | +3,939 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 1,147,161 | 1,170,967 | +23,806 | 17,207 | 19,450 | 1.58% | +2,242 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 25,970 | +25,970 | 0 | 1,303 | 0.11% | +1,303 |
| CME GROUP INC(CME) | 48,536 | 48,555 | +19 | 13,254 | 14,341 | 1.16% | +1,086 |
| CHEVRON CORPORATION(CVX) | 12,425 | 14,366 | +1,941 | 1,894 | 2,972 | 0.24% | +1,079 |
| EXXON MOBIL CORP | 15,695 | 16,594 | +899 | 1,889 | 2,815 | 0.23% | +927 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,283 | 50,841 | +558 | 2,048 | 2,552 | 0.21% | +504 |
| ISHARES TR | 47,519 | 69,860 | +22,341 | 1,077 | 1,580 | 0.13% | +503 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,608 | 86,584 | +27,976 | 2,910 | 3,327 | 0.27% | +417 |
| CATERPILLAR INC(CAT) | 3,237 | 3,195 | -42 | 1,854 | 2,264 | 0.18% | +409 |
| UBS GROUP AG(UBS) | 0 | 9,745 | +9,745 | 0 | 381 | 0.03% | +381 |
| GE VERNOVA INC(GEV) | 1,475 | 1,516 | +41 | 964 | 1,323 | 0.11% | +359 |
| JOHNSON & JOHNSON(JNJ) | 9,967 | 9,710 | -257 | 2,063 | 2,373 | 0.19% | +311 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,624 | 1,626 | +2 | 466 | 772 | 0.06% | +305 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,834 | 1,893 | +59 | 1,582 | 1,887 | 0.15% | +305 |
| SPDR GOLD TR(GLD) | 0 | 707 | +707 | 0 | 304 | 0.02% | +304 |
| VALERO ENERGY CORP(VLO) | 0 | 1,201 | +1,201 | 0 | 297 | 0.02% | +297 |
| AT&T INC(T) | 51,021 | 52,863 | +1,842 | 1,267 | 1,532 | 0.12% | +265 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,346 | +1,346 | 0 | 258 | 0.02% | +258 |
| CORNING INC(GLW) | 0 | 1,837 | +1,837 | 0 | 250 | 0.02% | +250 |
| CONOCOPHILLIPS(COP) | 0 | 1,837 | +1,837 | 0 | 242 | 0.02% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 2,188 | 2,137 | -51 | 1,058 | 1,291 | 0.10% | +233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,491 | +3,491 | 0 | 212 | 0.02% | +212 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 6,010 | +6,010 | 0 | 212 | 0.02% | +212 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 57,918 | 60,030 | +2,112 | 4,651 | 4,859 | 0.39% | +209 |
| BANK NEW YORK MELLON CORP | 0 | 1,749 | +1,749 | 0 | 208 | 0.02% | +208 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,090 | +2,090 | 0 | 206 | 0.02% | +206 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,417 | +3,417 | 0 | 205 | 0.02% | +205 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 8,219 | +8,219 | 0 | 203 | 0.02% | +203 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,316 | +4,316 | 0 | 203 | 0.02% | +203 |
| CONSOLIDATED EDISON INC(ED) | 11,383 | 11,664 | +281 | 1,131 | 1,320 | 0.11% | +190 |
| WALMART INC(WMT) | 14,868 | 14,846 | -22 | 1,656 | 1,845 | 0.15% | +189 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 16,478 | +16,478 | 0 | 150 | 0.01% | +150 |
| M & T BK CORP(MTB) | 1,286 | 1,924 | +638 | 259 | 398 | 0.03% | +139 |
| INTEL CORP(INTC) | 11,041 | 12,268 | +1,227 | 407 | 541 | 0.04% | +134 |
| KLA CORP(KLAC) | 476 | 480 | +4 | 579 | 707 | 0.06% | +128 |
| VANECK MERK GOLD ETF(OUNZ) | 6,678 | 8,977 | +2,299 | 277 | 404 | 0.03% | +127 |
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL | 0 | 11,125 | +11,125 | 0 | 125 | 0.01% | +125 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 10,974 | +10,974 | 0 | 120 | 0.01% | +120 |
| AMERICAN CENTY ETF TR | 14,792 | 14,590 | -202 | 1,509 | 1,612 | 0.13% | +103 |
| HONEYWELL INTL INC(HON) | 3,446 | 3,427 | -19 | 672 | 775 | 0.06% | +102 |
| INVESCO QQQ TR | 2,626 | 2,972 | +346 | 1,613 | 1,715 | 0.14% | +102 |
| COCA COLA CO(KO) | 13,690 | 13,853 | +163 | 957 | 1,054 | 0.09% | +96 |
| MICRON TECHNOLOGY INC(MU) | 1,527 | 1,575 | +48 | 436 | 532 | 0.04% | +96 |
| NATIONAL FUEL GAS CO(NFG) | 6,500 | 6,500 | 0 | 520 | 611 | 0.05% | +90 |
| HERSHEY CO(HSY) | 1,934 | 2,114 | +180 | 352 | 439 | 0.04% | +87 |
| FIDELITY COVINGTON TRUST | 8,948 | 8,997 | +49 | 222 | 306 | 0.02% | +84 |
| EATON CORP PLC(ETN) | 1,889 | 1,906 | +17 | 602 | 682 | 0.06% | +80 |
| MONDELEZ INTL INC(MDLZ) | 20,573 | 20,584 | +11 | 1,107 | 1,186 | 0.10% | +79 |
| ISHARES TR | 4,865 | 5,625 | +760 | 723 | 801 | 0.06% | +78 |
| NETFLIX INC.(NFLX) | 3,560 | 4,237 | +677 | 334 | 407 | 0.03% | +74 |
| LAM RESEARCH CORP(LRCX) | 1,963 | 1,917 | -46 | 336 | 410 | 0.03% | +74 |
| KINDER MORGAN INC DEL(KMI) | 10,929 | 10,951 | +22 | 300 | 367 | 0.03% | +67 |
| TEXAS INSTRS INC(TXN) | 3,004 | 3,020 | +16 | 521 | 586 | 0.05% | +65 |
| PEPSICO INC(PEP) | 5,107 | 5,108 | +1 | 733 | 793 | 0.06% | +60 |
| UNION PAC CORP(UNP) | 2,458 | 2,585 | +127 | 569 | 627 | 0.05% | +59 |
| TARGET CORP(TGT) | 2,307 | 2,324 | +17 | 226 | 282 | 0.02% | +56 |
| DEERE & CO(DE) | 555 | 555 | 0 | 258 | 313 | 0.03% | +54 |
| PFIZER INC(PFE) | 23,358 | 22,577 | -781 | 582 | 634 | 0.05% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 3,688 | 3,690 | +2 | 432 | 483 | 0.04% | +51 |
| NEBIUS GROUP N.V.(NBIS) | 2,481 | 2,457 | -24 | 208 | 255 | 0.02% | +47 |
| MERCK & CO INC(MRK) | 7,156 | 6,615 | -541 | 753 | 796 | 0.06% | +42 |
| CSX CORP(CSX) | 12,439 | 11,944 | -495 | 451 | 490 | 0.04% | +39 |
| TJX COS INC NEW(TJX) | 4,863 | 4,922 | +59 | 747 | 786 | 0.06% | +39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,894 | 4,142 | +248 | 2,655 | 2,694 | 0.22% | +39 |
| VANGUARD INDEX FDS | 2,662 | 2,780 | +118 | 508 | 545 | 0.04% | +37 |
| BROADCOM INC(AVGO) | 653 | 848 | +195 | 226 | 262 | 0.02% | +36 |
| ALTRIA GROUP INC(MO) | 4,364 | 4,323 | -41 | 252 | 285 | 0.02% | +34 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 38,962 | 38,962 | 0 | 106 | 137 | 0.01% | +30 |
| VANGUARD INTL EQUITY INDEX F | 3,333 | 3,664 | +331 | 245 | 275 | 0.02% | +30 |
| PHILIP MORRIS INTL INC(PM) | 5,640 | 5,641 | +1 | 905 | 933 | 0.08% | +28 |
| RTX CORPORATION(RTX) | 3,286 | 3,257 | -29 | 603 | 628 | 0.05% | +26 |
| AMGEN INC(AMGN) | 1,392 | 1,361 | -31 | 455 | 479 | 0.04% | +23 |
| VANGUARD SPECIALIZED FUNDS | 7,638 | 7,900 | +262 | 1,679 | 1,699 | 0.14% | +20 |
| VANGUARD STAR FDS | 11,615 | 11,623 | +8 | 876 | 896 | 0.07% | +20 |
| ISHARES TR | 16,561 | 16,462 | -99 | 1,093 | 1,112 | 0.09% | +19 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,331 | 1,331 | 0 | 281 | 299 | 0.02% | +18 |
| REGENERON PHARMACEUTICALS(REGN) | 964 | 985 | +21 | 744 | 761 | 0.06% | +17 |
| AIR PRODUCTS AND CHEMICALS I | 2,312 | 2,024 | -288 | 571 | 588 | 0.05% | +17 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 0 | 22,024 | +22,024 | 0 | 16 | 0.00% | +16 |
| CUMMINS INC(CMI) | 552 | 551 | -1 | 282 | 297 | 0.02% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 1,999 | 1,999 | 0 | 278 | 292 | 0.02% | +14 |
| ISHARES TR CORE DIV GRWTH | 3,256 | 3,358 | +102 | 226 | 236 | 0.02% | +10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 591 | 577 | -14 | 213 | 221 | 0.02% | +8 |
| INTERNATIONAL TOWER HILL MIN(THM) | 11,257 | 11,257 | 0 | 21 | 26 | 0.00% | +5 |
| CISCO SYS INC(CSCO) | 24,644 | 24,527 | -117 | 1,898 | 1,903 | 0.15% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 2,003 | 2,006 | +3 | 208 | 213 | 0.02% | +4 |
| PROCTER & GAMBLE CO(PG) | 3,843 | 3,839 | -4 | 551 | 554 | 0.04% | +4 |
| LUCID DIAGNOSTICS INC(LUCD) | 29,295 | 29,295 | 0 | 32 | 34 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 8,265 | 8,262 | -3 | 201 | 201 | 0.02% | -1 |
| ISHARES TR ESG AWR US AGRGT | 4,711 | 4,722 | +11 | 225 | 225 | 0.02% | -1 |