Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 245,780 | 312,957 | +67,177 | $7.28M | $9.54M | 6.41% | +$2.27M |
| Apple Inc.(AAPL) | 34,629 | 34,868 | +239 | $9.41M | $8.85M | 5.94% | -$566.6K |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 135,153 | 149,062 | +13,909 | $6.94M | $8.01M | 5.37% | +$1.06M |
| Schwab Strategic TrUS MID CAP ETF | 195,502 | 222,984 | +27,482 | $5.88M | $6.90M | 4.63% | +$1.02M |
| Vanguard Index FdsSMALL CP ETF | 22,231 | 23,814 | +1,583 | $5.73M | $6.24M | 4.19% | +$502.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 117,893 | 122,715 | +4,822 | $5.96M | $6.21M | 4.17% | +$246.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 103,956 | 97,984 | -5,972 | $6.26M | $6.13M | 4.11% | -$125.8K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 93,693 | 99,565 | +5,872 | $4.97M | $5.21M | 3.49% | +$235.6K |
| Schwab Strategic TrUS LRG CAP ETF | 171,950 | 186,486 | +14,536 | $4.63M | $4.78M | 3.21% | +$154.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 27,599 | 25,410 | -2,189 | $4.90M | $4.68M | 3.14% | -$213.4K |
| Vanguard Index FdsSmall Cap Value ETF | 19,325 | 21,401 | +2,076 | $4.09M | $4.65M | 3.12% | +$556.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,289 | 6,202 | -87 | $4.74M | $4.33M | 2.90% | -$415.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 141,190 | 144,819 | +3,629 | $3.84M | $4.03M | 2.71% | +$191.4K |
| Berkshire Hathaway Inc DelCL B | 7,906 | 7,731 | -175 | $3.97M | $3.70M | 2.49% | -$269.7K |
| Bluerock Private Real Estate Fund(BPRE) | 299,533 | 222,951 | -76,582 | $4.49M | $3.70M | 2.49% | -$789.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 49,743 | 60,393 | +10,650 | $2.63M | $3.18M | 2.14% | +$555.8K |
| iShares Gold TrustISHARES NEW(IAU) | 31,717 | 31,322 | -395 | $2.57M | $2.76M | 1.85% | +$185.3K |
| Schwab Strategic TrUS Broad Market ETF | 110,840 | 109,528 | -1,312 | $2.91M | $2.75M | 1.85% | -$158.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 17,933 | 18,438 | +505 | $2.23M | $2.46M | 1.65% | +$228.0K |
| Amazon.com, Inc.(AMZN) | 10,167 | 10,167 | 0 | $2.35M | $2.12M | 1.42% | -$229.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 42,537 | 43,123 | +586 | $1.92M | $2.11M | 1.42% | +$186.5K |
| Microsoft Corporation(MSFT) | 5,363 | 5,504 | +141 | $2.59M | $2.04M | 1.37% | -$556.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 18,523 | 18,899 | +376 | $2.03M | $2.03M | 1.36% | -$4.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,194 | 63,567 | -2,627 | $1.82M | $1.95M | 1.31% | +$134.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,190 | 6,865 | -325 | $2.07M | $1.87M | 1.25% | -$200.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 38,470 | 37,235 | -1,235 | $1.93M | $1.87M | 1.25% | -$66.9K |
| iShares Silver TrustISHARES(SLV) | 23,613 | 24,203 | +590 | $1.52M | $1.65M | 1.11% | +$128.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 28,405 | 29,078 | +673 | $1.36M | $1.48M | 0.99% | +$119.0K |
| Alphabet Inc.CL C(GOOG) | 5,073 | 5,076 | +3 | $1.59M | $1.45M | 0.98% | -$138.0K |
| Ishares TrCORE S P MCP ETF | 17,604 | 17,917 | +313 | $1.16M | $1.21M | 0.81% | +$48.0K |
| Vanguard Index FdsTotal Stock Market | 3,689 | 3,716 | +27 | $1.24M | $1.19M | 0.80% | -$45.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,610 | 15,977 | -633 | $1.16M | $1.14M | 0.76% | -$20.8K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 20,750 | 20,358 | -392 | $1.01M | $1.03M | 0.69% | +$16.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,305 | 17,813 | -492 | $1.05M | $1.01M | 0.68% | -$38.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,375 | 13,409 | +34 | $992.0K | $950.9K | 0.64% | -$41.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,645 | 4,780 | +135 | $889.9K | $917.5K | 0.62% | +$27.6K |
| Brown & Brown, Inc.(BRO) | 12,777 | 12,762 | -15 | $1.02M | $832.2K | 0.56% | -$186.2K |
| Alphabet Inc.CL A(GOOG) | 2,879 | 2,880 | +1 | $901.1K | $828.2K | 0.56% | -$72.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,927 | 16,988 | +61 | $788.7K | $823.3K | 0.55% | +$34.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.48% | -$36.7K |
| Broadcom Inc.(AVGO) | 2,205 | 2,221 | +16 | $763.3K | $687.7K | 0.46% | -$75.6K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 10,281 | 20,720 | +10,439 | $297.6K | $685.4K | 0.46% | +$387.8K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 6,426 | 6,111 | -315 | $731.5K | $670.1K | 0.45% | -$61.4K |
| Ishares TrUS AER DEF ETF | 2,764 | 2,939 | +175 | $593.5K | $643.0K | 0.43% | +$49.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,125 | 2,086 | -39 | $669.3K | $623.5K | 0.42% | -$45.8K |
| Netflix, Inc.(NFLX) | 6,429 | 6,429 | 0 | $602.8K | $618.1K | 0.41% | +$15.4K |
| Schwab Strategic TrINTL EQTY ETF | 8,539 | 24,894 | +16,355 | $205.3K | $616.1K | 0.41% | +$410.9K |
| Vanguard Index FdsVALUE ETF | 3,132 | 3,126 | -6 | $598.2K | $613.3K | 0.41% | +$15.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,337 | 1,357 | +20 | $529.9K | $583.9K | 0.39% | +$54.0K |
| Meta Platforms, Inc.CL A(META) | 982 | 983 | +1 | $648.6K | $562.6K | 0.38% | -$86.0K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 8,153 | 8,173 | +20 | $544.6K | $549.4K | 0.37% | +$4.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,217 | 1,283 | +66 | $438.3K | $492.2K | 0.33% | +$53.8K |
| Invesco Qqq TrUNIT SER 1 | 855 | 840 | -15 | $525.3K | $485.4K | 0.33% | -$39.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,012 | 3,055 | +43 | $434.4K | $484.5K | 0.33% | +$50.1K |
| NextEra Energy, Inc.(NEE) | 5,057 | 5,089 | +32 | $406.0K | $472.8K | 0.32% | +$66.8K |
| NVIDIA Corporation(NVDA) | 3,043 | 2,708 | -335 | $567.6K | $472.4K | 0.32% | -$95.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,126 | 3,112 | -14 | $448.7K | $461.0K | 0.31% | +$12.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,090 | 3,185 | +95 | $375.9K | $432.3K | 0.29% | +$56.5K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 6,394 | 6,645 | +251 | $386.7K | $432.2K | 0.29% | +$45.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,388 | 3,201 | -187 | $487.8K | $425.4K | 0.29% | -$62.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 4,518 | +4,518 | $0 | $414.6K | 0.28% | +$414.6K |
| Costco Wholesale Corporation(COST) | 412 | 413 | +1 | $356.1K | $411.9K | 0.28% | +$55.8K |
| Ishares TrU S FINLS ETF | 3,763 | 3,399 | -364 | $485.2K | $399.4K | 0.27% | -$85.8K |
| GE HealthCare Technologies Inc.(GEHC) | 6,026 | 5,449 | -577 | $494.3K | $387.3K | 0.26% | -$107.0K |
| JPMorgan Chase & Co.(JPM) | 1,278 | 1,284 | +6 | $412.0K | $376.8K | 0.25% | -$35.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,333 | 9,476 | -857 | $513.0K | $364.1K | 0.24% | -$149.0K |
| Ishares TrRussell 1000 Value ETF | 1,664 | 1,670 | +6 | $350.1K | $357.0K | 0.24% | +$6.9K |
| AbbVie Inc.(ABBV) | 1,675 | 1,537 | -138 | $382.9K | $334.1K | 0.22% | -$48.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 496 | 512 | +16 | $338.5K | $333.5K | 0.22% | -$5.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 3,115 | +3,115 | $0 | $322.2K | 0.22% | +$322.2K |
| Ishares TrCORE S P500 ETF | 575 | 483 | -92 | $393.9K | $315.7K | 0.21% | -$78.2K |
| Walmart Inc.(WMT) | 2,530 | 2,535 | +5 | $282.0K | $315.0K | 0.21% | +$33.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,117 | 2,116 | -1 | $376.3K | $306.9K | 0.21% | -$69.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,512 | 5,523 | +11 | $320.4K | $306.7K | 0.21% | -$13.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 871 | 906 | +35 | $264.7K | $306.2K | 0.21% | +$41.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,875 | 4,891 | +16 | $290.3K | $305.5K | 0.21% | +$15.2K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 5,996 | 6,037 | +41 | $308.5K | $304.7K | 0.20% | -$3.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,463 | 1,475 | +12 | $270.7K | $292.4K | 0.20% | +$21.7K |
| Vanguard Index FdsMID CAP ETF | 947 | 1,010 | +63 | $274.8K | $290.2K | 0.19% | +$15.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,315 | 1,319 | +4 | $289.2K | $283.8K | 0.19% | -$5.4K |
| Schwab Strategic TrUS SML CAP ETF | 9,649 | 9,658 | +9 | $274.8K | $280.9K | 0.19% | +$6.1K |
| Markel Group Inc.(MKL) | 129 | 142 | +13 | $277.3K | $271.7K | 0.18% | -$5.6K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 2,842 | 2,855 | +13 | $265.2K | $270.5K | 0.18% | +$5.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,574 | 1,601 | +27 | $246.6K | $265.4K | 0.18% | +$18.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 13,597 | 7,816 | -5,781 | $478.8K | $263.7K | 0.18% | -$215.0K |
| Ishares TrUS HOME CONS ETF | 2,952 | 2,869 | -83 | $284.3K | $259.9K | 0.17% | -$24.4K |
| Exxon Mobil Corp | 0 | 1,510 | +1,510 | $0 | $256.6K | 0.17% | +$256.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,138 | +4,138 | $0 | $253.5K | 0.17% | +$253.5K |
| Chevron Corporation(CVX) | 0 | 1,190 | +1,190 | $0 | $246.8K | 0.17% | +$246.8K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 4,787 | 4,887 | +100 | $253.1K | $241.9K | 0.16% | -$11.3K |
| The Hartford Insurance Group, Inc.(HIG) | 1,770 | 1,771 | +1 | $243.9K | $239.6K | 0.16% | -$4.3K |
| Tesla, Inc.(TSLA) | 684 | 634 | -50 | $307.6K | $235.7K | 0.16% | -$71.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,457 | 2,187 | -1,270 | $354.1K | $226.1K | 0.15% | -$128.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 3,859 | +3,859 | $0 | $220.6K | 0.15% | +$220.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 2,206 | 2,268 | +62 | $200.7K | $214.5K | 0.14% | +$13.8K |
| Ishares TrMSCI All Country World Index ETF | 1,477 | 1,477 | 0 | $209.0K | $204.4K | 0.14% | -$4.6K |
| Eli Lilly and Company(LLY) | 202 | 0 | -202 | $217.2K | $0 | — | -$217.2K |
| Vanguard Index FdsGROWTH ETF | 445 | 0 | -445 | $217.1K | $0 | — | -$217.1K |