Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 177,367 | 168,121 | -9,246 | $55.77M | $54.99M | 23.89% | -$778.7K |
| Vanguard Index FdsS P 500 ETF SHS | 39,787 | 39,086 | -701 | $25.17M | $23.36M | 10.15% | -$1.81M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 203,079 | 205,416 | +2,337 | $15.42M | $15.51M | 6.74% | +$83.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 138,019 | 134,500 | -3,519 | $14.41M | $13.01M | 5.65% | -$1.40M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 324,951 | 323,216 | -1,735 | $12.99M | $12.56M | 5.46% | -$434.6K |
| American Centy Etf TrUS EQT ETF | 111,405 | 112,381 | +976 | $12.58M | $12.49M | 5.43% | -$83.2K |
| Invesco Qqq TrUNIT SER 1 | 21,305 | 20,999 | -306 | $13.23M | $12.12M | 5.27% | -$1.11M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 268,080 | 231,612 | -36,468 | $13.41M | $11.55M | 5.02% | -$1.86M |
| Delta Air Lines, Inc.(DAL) | 109,018 | 109,018 | 0 | $7.58M | $7.25M | 3.15% | -$332.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 152,962 | 149,774 | -3,188 | $5.29M | $5.32M | 2.31% | +$35.1K |
| American Centy Etf TrINTL EQT ETF | 49,995 | 49,479 | -516 | $4.13M | $4.20M | 1.82% | +$69.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 108,371 | 108,015 | -356 | $3.58M | $3.73M | 1.62% | +$148.1K |
| Ishares TrRUSSELL 3000 ETF | 9,042 | 9,015 | -27 | $3.53M | $3.34M | 1.45% | -$187.9K |
| American Centy Etf TrAVANTIS EMGMKT | 41,381 | 41,062 | -319 | $3.19M | $3.31M | 1.44% | +$122.0K |
| Bluerock Private Real Estate Fund(BPRE) | 190,618 | 192,234 | +1,616 | $2.89M | $3.19M | 1.39% | +$299.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 44,445 | 88,660 | +44,215 | $1.49M | $2.97M | 1.29% | +$1.48M |
| Ishares TrCore S&P Small Cap ETF | 20,860 | 21,728 | +868 | $2.56M | $2.70M | 1.17% | +$144.9K |
| American Centy Etf TrAVANTIS US SMALL | 42,784 | 42,150 | -634 | $2.54M | $2.63M | 1.14% | +$82.4K |
| Apple Inc.(AAPL) | 8,728 | 8,724 | -4 | $2.39M | $2.21M | 0.96% | -$175.5K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 1,144 | 3,655 | +2,511 | $753.5K | $2.09M | 0.91% | +$1.34M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 66,971 | 39,450 | -27,521 | $3.39M | $1.99M | 0.86% | -$1.40M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 66,806 | 51,505 | -15,301 | $2.44M | $1.81M | 0.79% | -$631.3K |
| Ishares TrCORE S P500 ETF | 2,451 | 2,453 | +2 | $1.69M | $1.60M | 0.70% | -$91.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,162 | 2,164 | +2 | $1.49M | $1.41M | 0.61% | -$80.6K |
| NVIDIA Corporation(NVDA) | 6,866 | 6,928 | +62 | $1.29M | $1.21M | 0.52% | -$84.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,794 | 1,696 | -98 | $1.37M | $1.18M | 0.51% | -$185.4K |
| Berkshire Hathaway Inc DelCL B | 2,095 | 1,959 | -136 | $1.05M | $938.6K | 0.41% | -$111.4K |
| Amazon.com, Inc.(AMZN) | 4,417 | 4,385 | -32 | $1.03M | $913.3K | 0.40% | -$111.8K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 26,399 | +26,399 | $0 | $896.2K | 0.39% | +$896.2K |
| Tesla, Inc.(TSLA) | 5,749 | 2,199 | -3,550 | $2.64M | $817.6K | 0.36% | -$1.83M |
| Ishares TrSELECT US REIT | 12,418 | 12,366 | -52 | $745.8K | $765.3K | 0.33% | +$19.5K |
| Amg Etf TrustGW K MUNI INCOME GW&K MUN INC ETF | 0 | 28,705 | +28,705 | $0 | $711.2K | 0.31% | +$711.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,600 | 1,613 | +13 | $637.8K | $694.0K | 0.30% | +$56.2K |
| Vanguard Index FdsTotal Stock Market | 2,135 | 2,141 | +6 | $722.5K | $686.9K | 0.30% | -$35.6K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 27,113 | 18,286 | -8,827 | $1.01M | $681.5K | 0.30% | -$330.7K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 10,016 | 9,913 | -103 | $704.8K | $675.6K | 0.29% | -$29.2K |
| Vanguard World FdMEGA CAP INDEX | 2,843 | 2,852 | +9 | $719.7K | $674.0K | 0.29% | -$45.7K |
| CoreWeave, Inc.CL A(CRWV) | 8,654 | 8,654 | 0 | $648.4K | $670.4K | 0.29% | +$22.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 13,040 | 13,040 | 0 | $627.5K | $644.2K | 0.28% | +$16.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 13,682 | 13,617 | -65 | $622.4K | $623.2K | 0.27% | +$839 |
| Ishares TrMSCI EAFE ETF | 5,881 | 5,811 | -70 | $566.3K | $564.4K | 0.25% | -$1.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,839 | 10,908 | +69 | $553.2K | $556.1K | 0.24% | +$2.9K |
| Ishares TrEXPND TEC SC ETF | 5,799 | 4,458 | -1,341 | $758.2K | $528.3K | 0.23% | -$229.9K |
| Microsoft Corporation(MSFT) | 1,417 | 1,419 | +2 | $690.6K | $525.2K | 0.23% | -$165.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 10,423 | 10,504 | +81 | $512.1K | $513.2K | 0.22% | +$1.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 4,585 | 7,055 | +2,470 | $301.1K | $510.5K | 0.22% | +$209.4K |
| Ishares TrS P 500 GRWT ETF | 4,415 | 4,350 | -65 | $549.1K | $492.0K | 0.21% | -$57.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 10,193 | 10,194 | +1 | $495.6K | $474.3K | 0.21% | -$21.3K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 6,755 | 6,360 | -395 | $541.7K | $464.0K | 0.20% | -$77.7K |
| Alphabet Inc.CL C(GOOG) | 1,519 | 1,520 | +1 | $477.8K | $436.1K | 0.19% | -$41.7K |
| Insight Molecular Diagnostics Inc.(IMDX) | 0 | 127,266 | +127,266 | $0 | $417.4K | 0.18% | +$417.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 24,949 | 25,599 | +650 | $551.4K | $405.2K | 0.18% | -$146.1K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 7,736 | 7,736 | 0 | $406.3K | $403.7K | 0.18% | -$2.6K |
| Alphabet Inc.CL A(GOOG) | 1,367 | 1,277 | -90 | $428.9K | $367.2K | 0.16% | -$61.7K |
| NVR, Inc.(NVR) | 55 | 55 | 0 | $404.5K | $362.4K | 0.16% | -$42.1K |
| Costco Wholesale Corporation(COST) | 367 | 325 | -42 | $318.8K | $324.2K | 0.14% | +$5.4K |
| Ishares TrRussell 1000 Growth ETF | 753 | 753 | 0 | $360.3K | $321.2K | 0.14% | -$39.1K |
| Rbb Fd IncF M COMPOUNDR US F M CO US AG ETF | 2,763 | 2,763 | 0 | $283.2K | $282.4K | 0.12% | -$802 |
| Ishares TrS&P 500 Value ETF | 1,325 | 1,326 | +1 | $283.3K | $280.0K | 0.12% | -$3.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 8,258 | 8,258 | 0 | $272.9K | $278.0K | 0.12% | +$5.1K |
| Ishares TrRUS 1000 ETF | 774 | 776 | +2 | $291.8K | $276.5K | 0.12% | -$15.3K |
| Deere & Company(DE) | 546 | 477 | -69 | $257.0K | $268.7K | 0.12% | +$11.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 676 | 677 | +1 | $246.5K | $259.5K | 0.11% | +$13.0K |
| Ishares TrCORE S P MCP ETF | 4,282 | 3,777 | -505 | $286.6K | $255.1K | 0.11% | -$31.6K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 8,195 | +8,195 | $0 | $254.1K | 0.11% | +$254.1K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 2,792 | 2,792 | 0 | $291.5K | $252.7K | 0.11% | -$38.8K |
| Oracle Corporation(ORCL) | 1,531 | 1,693 | +162 | $299.3K | $249.0K | 0.11% | -$50.3K |
| Direxion Shares Etf TrustDLY TSLA BULL 2X DLY TSLA BULL 2X | 0 | 20,173 | +20,173 | $0 | $245.1K | 0.11% | +$245.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,382 | 5,386 | +4 | $254.3K | $243.0K | 0.11% | -$11.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 9,842 | 6,800 | -3,042 | $361.7K | $225.9K | 0.10% | -$135.8K |
| QUALCOMM Incorporated(QCOM) | 1,661 | 1,662 | +1 | $288.2K | $214.0K | 0.09% | -$74.2K |
| Calamos Etf TrLADDERED S P 500 LADD S&P 500 ETF | 0 | 7,794 | +7,794 | $0 | $212.3K | 0.09% | +$212.3K |
| Gartner, Inc.(IT) | 1,321 | 1,321 | 0 | $335.3K | $209.2K | 0.09% | -$126.1K |
| Consolidated Edison, Inc.(ED) | 0 | 1,840 | +1,840 | $0 | $208.3K | 0.09% | +$208.3K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 0 | 8,414 | +8,414 | $0 | $200.6K | 0.09% | +$200.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,031 | 0 | -3,031 | $238.3K | $0 | — | -$238.3K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 10,022 | 0 | -10,022 | $477.5K | $0 | — | -$477.5K |
| Global X FdsMLP ENERGY INF MLP EN IN CO ETF | 3,480 | 0 | -3,480 | $210.5K | $0 | — | -$210.5K |
| Host Hotels & Resorts, Inc.(HST) | 34,243 | 0 | -34,243 | $629.7K | $0 | — | -$629.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,401 | 0 | -4,401 | $217.3K | $0 | — | -$217.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 13,557 | 0 | -13,557 | $397.0K | $0 | — | -$397.0K |
| Marriott Vacations Worldwide Corporation(VAC) | 18,984 | 0 | -18,984 | $1.10M | $0 | — | -$1.10M |
| RTX Corporation(RTX) | 19,299 | 0 | -19,299 | $3.56M | $0 | — | -$3.56M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 329 | 0 | -329 | $201.4K | $0 | — | -$201.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,305 | 0 | -4,305 | $216.4K | $0 | — | -$216.4K |