Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 231,612 | +231,612 | 0 | 11,548 | 5.02% | +11,548 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 44,445 | 88,660 | +44,215 | 1,488 | 2,967 | 1.29% | +1,479 |
| LISTED FDS TR ROUNDHILL BALL | 1,144 | 3,655 | +2,511 | 754 | 2,091 | 0.91% | +1,337 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 26,399 | +26,399 | 0 | 896 | 0.39% | +896 |
| AMG ETF TRUST GW&K MUN INC ETF | 0 | 28,705 | +28,705 | 0 | 711 | 0.31% | +711 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 13,617 | +13,617 | 0 | 623 | 0.27% | +623 |
| INSIGHT MOLECULAR DIA INC | 0 | 127,266 | +127,266 | 0 | 417 | 0.18% | +417 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 190,618 | 192,234 | +1,616 | 2,894 | 3,193 | 1.39% | +299 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 8,195 | +8,195 | 0 | 254 | 0.11% | +254 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 20,173 | +20,173 | 0 | 245 | 0.11% | +245 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 7,794 | +7,794 | 0 | 212 | 0.09% | +212 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,585 | 7,055 | +2,470 | 301 | 511 | 0.22% | +209 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,840 | +1,840 | 0 | 208 | 0.09% | +208 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 8,414 | +8,414 | 0 | 201 | 0.09% | +201 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 108,371 | 108,015 | -356 | 3,584 | 3,732 | 1.62% | +148 |
| ISHARES TR | 20,860 | 21,728 | +868 | 2,556 | 2,701 | 1.17% | +145 |
| AMERICAN CENTY ETF TR | 41,381 | 41,062 | -319 | 3,187 | 3,309 | 1.44% | +122 |
| ISHARES TR US SML CAP EQT | 203,079 | 205,416 | +2,337 | 15,424 | 15,507 | 6.74% | +83 |
| AMERICAN CENTY ETF TR | 42,784 | 42,150 | -634 | 2,544 | 2,626 | 1.14% | +82 |
| AMERICAN CENTY ETF TR | 49,995 | 49,479 | -516 | 4,129 | 4,198 | 1.82% | +69 |
| SPDR GOLD TR(GLD) | 1,600 | 1,613 | +13 | 638 | 694 | 0.30% | +56 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 152,962 | 149,774 | -3,188 | 5,286 | 5,321 | 2.31% | +35 |
| COREWEAVE INC(CRWV) | 8,654 | 8,654 | 0 | 648 | 670 | 0.29% | +22 |
| ISHARES TR | 12,418 | 12,366 | -52 | 746 | 765 | 0.33% | +20 |
| DBX ETF TR | 13,040 | 13,040 | 0 | 627 | 644 | 0.28% | +17 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 676 | 677 | +1 | 247 | 260 | 0.11% | +13 |
| DEERE & CO(DE) | 546 | 477 | -69 | 257 | 269 | 0.12% | +12 |
| COSTCO WHOLESALE CORPORATION(COST) | 367 | 325 | -42 | 319 | 324 | 0.14% | +5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,258 | 8,258 | 0 | 273 | 278 | 0.12% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,839 | 10,908 | +69 | 553 | 556 | 0.24% | +3 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 10,423 | 10,504 | +81 | 512 | 513 | 0.22% | +1 |
| RBB FD INC F M CO US AG ETF | 2,763 | 2,763 | 0 | 283 | 282 | 0.12% | -1 |
| ISHARES TR | 5,881 | 5,811 | -70 | 566 | 564 | 0.25% | -2 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 7,736 | 7,736 | 0 | 406 | 404 | 0.18% | -3 |
| ISHARES TR | 1,325 | 1,326 | +1 | 283 | 280 | 0.12% | -3 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,382 | 5,386 | +4 | 254 | 243 | 0.11% | -11 |
| ISHARES TR | 774 | 776 | +2 | 292 | 277 | 0.12% | -15 |
| ISHARES TR FUTU AI TECH ETF | 10,193 | 10,194 | +1 | 496 | 474 | 0.21% | -21 |
| ISHARES TR FUTU EXPO TE ETF | 10,016 | 9,913 | -103 | 705 | 676 | 0.29% | -29 |
| ISHARES TR | 4,282 | 3,777 | -505 | 287 | 255 | 0.11% | -32 |
| VANGUARD INDEX FDS | 2,135 | 2,141 | +6 | 723 | 687 | 0.30% | -36 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 2,792 | 2,792 | 0 | 291 | 253 | 0.11% | -39 |
| ISHARES TR | 753 | 753 | 0 | 360 | 321 | 0.14% | -39 |
| ALPHABET INC(GOOG) | 1,519 | 1,520 | +1 | 478 | 436 | 0.19% | -42 |
| NVR INC(NVR) | 55 | 55 | 0 | 405 | 362 | 0.16% | -42 |
| VANGUARD WORLD FD | 2,843 | 2,852 | +9 | 720 | 674 | 0.29% | -46 |
| ORACLE CORP(ORCL) | 1,531 | 1,693 | +162 | 299 | 249 | 0.11% | -50 |
| ISHARES TR | 4,415 | 4,350 | -65 | 549 | 492 | 0.21% | -57 |
| ALPHABET INC(GOOG) | 1,367 | 1,277 | -90 | 429 | 367 | 0.16% | -62 |
| QUALCOMM INC(QCOM) | 1,661 | 1,662 | +1 | 288 | 214 | 0.09% | -74 |
| PACER FDS TR TRENDPILOT 100 | 6,755 | 6,360 | -395 | 542 | 464 | 0.20% | -78 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,162 | 2,164 | +2 | 1,488 | 1,407 | 0.61% | -81 |
| AMERICAN CENTY ETF TR | 111,405 | 112,381 | +976 | 12,578 | 12,494 | 5.43% | -83 |
| NVIDIA CORPORATION(NVDA) | 6,866 | 6,928 | +62 | 1,292 | 1,208 | 0.52% | -84 |
| ISHARES TR | 2,451 | 2,453 | +2 | 1,693 | 1,602 | 0.70% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 2,095 | 1,959 | -136 | 1,050 | 939 | 0.41% | -111 |
| AMAZON COM INC(AMZN) | 4,417 | 4,385 | -32 | 1,025 | 913 | 0.40% | -112 |
| GARTNER INC(IT) | 1,321 | 1,321 | 0 | 335 | 209 | 0.09% | -126 |
| GLOBAL X FDS RBTCS ARTFL INTE | 9,842 | 6,800 | -3,042 | 362 | 226 | 0.10% | -136 |
| ISHARES ETHEREUM TR(ETHA) | 24,949 | 25,599 | +650 | 551 | 405 | 0.18% | -146 |
| MICROSOFT CORP(MSFT) | 1,417 | 1,419 | +2 | 691 | 525 | 0.23% | -165 |
| APPLE INC(AAPL) | 8,728 | 8,724 | -4 | 2,390 | 2,214 | 0.96% | -175 |
| VANGUARD WORLD FD INF TECH ETF | 1,794 | 1,696 | -98 | 1,369 | 1,184 | 0.51% | -185 |
| ISHARES TR | 9,042 | 9,015 | -27 | 3,530 | 3,342 | 1.45% | -188 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 329 | 0 | -329 | 201 | 0 | — | -201 |
| GLOBAL X FDS MLP EN IN CO ETF | 3,480 | 0 | -3,480 | 210 | 0 | — | -210 |
| VANGUARD MUN BD FDS | 4,305 | 0 | -4,305 | 216 | 0 | — | -216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,401 | 0 | -4,401 | 217 | 0 | — | -217 |
| ISHARES TR | 5,799 | 4,458 | -1,341 | 758 | 528 | 0.23% | -230 |
| ARK ETF TR INNOVATION ETF | 3,031 | 0 | -3,031 | 238 | 0 | — | -238 |
| GLOBAL X FDS INTERNET OF THNG | 27,113 | 18,286 | -8,827 | 1,012 | 682 | 0.30% | -331 |
| DELTA AIR LINES INC(DAL) | 109,018 | 109,018 | 0 | 7,580 | 7,248 | 3.15% | -333 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 13,557 | 0 | -13,557 | 397 | 0 | — | -397 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 324,951 | 323,216 | -1,735 | 12,995 | 12,560 | 5.46% | -435 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 10,022 | 0 | -10,022 | 477 | 0 | — | -477 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 13,682 | 0 | -13,682 | 622 | 0 | — | -622 |
| HOST HOTELS & RESORTS INC(HST) | 34,243 | 0 | -34,243 | 630 | 0 | — | -630 |
| VANECK ETF TRUST MORN SMID MO ETF | 66,806 | 51,505 | -15,301 | 2,444 | 1,812 | 0.79% | -631 |
| MARRIOTT INTL INC NEW(MAR) | 177,367 | 168,121 | -9,246 | 55,766 | 54,987 | 23.89% | -779 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,984 | 0 | -18,984 | 1,103 | 0 | — | -1,103 |
| INVESCO QQQ TR | 21,305 | 20,999 | -306 | 13,228 | 12,120 | 5.27% | -1,108 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 66,971 | 39,450 | -27,521 | 3,385 | 1,987 | 0.86% | -1,398 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 138,019 | 134,500 | -3,519 | 14,408 | 13,006 | 5.65% | -1,402 |
| VANGUARD INDEX FDS | 39,787 | 39,086 | -701 | 25,169 | 23,356 | 10.15% | -1,813 |
| TESLA INC(TSLA) | 5,749 | 2,199 | -3,550 | 2,643 | 818 | 0.36% | -1,825 |
| RTX CORPORATION(RTX) | 19,299 | 0 | -19,299 | 3,559 | 0 | — | -3,559 |
| RBB FD INC F/M US TREASURY | 268,080 | 0 | -268,080 | 13,409 | 0 | — | -13,409 |