Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 23,421 | 82,571 | +59,150 | 351 | 1,372 | 0.91% | +1,020 |
| AVANTIS INTERNATIONAL EQUITY ETF | 121,875 | 434,671 | +312,796 | 10,033 | 11,006 | 7.33% | +973 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 7,658 | 15,439 | +7,781 | 881 | 1,795 | 1.20% | +914 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 30,348 | 146,357 | +116,009 | 2,591 | 3,461 | 2.31% | +870 |
| UNLIMITED HFGM GLOBAL MACRO ETF | 15,158 | 40,366 | +25,208 | 437 | 1,294 | 0.86% | +857 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 72,627 | 210,453 | +137,826 | 5,594 | 6,434 | 4.29% | +840 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 14,926 | 29,961 | +15,035 | 908 | 1,743 | 1.16% | +835 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 33,024 | 53,950 | +20,926 | 874 | 1,419 | 0.95% | +545 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 14,975 | 347,771 | +332,796 | 1,440 | 1,967 | 1.31% | +527 |
| ISHARES NATIONAL MUNI BOND ETF | 4,029 | 8,937 | +4,908 | 432 | 949 | 0.63% | +517 |
| AVANTIS U.S. EQUITY ETF | 105,108 | 765,486 | +660,378 | 11,749 | 12,250 | 8.16% | +502 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 9,356 | +9,356 | 0 | 486 | 0.32% | +486 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 12,335 | 25,238 | +12,903 | 476 | 914 | 0.61% | +438 |
| SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF US EQUI PLUS ETF | 0 | 15,603 | +15,603 | 0 | 418 | 0.28% | +418 |
| ISHARES MBS ETF | 3,258 | 7,654 | +4,396 | 310 | 727 | 0.48% | +417 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 12,895 | 18,905 | +6,010 | 569 | 975 | 0.65% | +406 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 34,326 | 43,668 | +9,342 | 936 | 1,320 | 0.88% | +384 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 5,083 | +5,083 | 0 | 378 | 0.25% | +378 |
| EAGLE POINT CREDIT COMPANY INC COM(ECC) | 0 | 87,250 | +87,250 | 0 | 328 | 0.22% | +328 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF INTMD TERM TRSRY | 283,513 | 438,053 | +154,540 | 3,827 | 4,150 | 2.77% | +323 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 0 | 5,759 | +5,759 | 0 | 300 | 0.20% | +300 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 13,013 | 25,583 | +12,570 | 313 | 612 | 0.41% | +299 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 3,182 | 7,125 | +3,943 | 206 | 505 | 0.34% | +299 |
| EXXON MOBIL CORP COM | 0 | 1,652 | +1,652 | 0 | 280 | 0.19% | +280 |
| MAN ACTIVE TREND ENHANCED ETF ACTIVE TREND | 0 | 10,822 | +10,822 | 0 | 280 | 0.19% | +280 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 4,617 | +4,617 | 0 | 273 | 0.18% | +273 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 8,949 | 17,230 | +8,281 | 298 | 568 | 0.38% | +270 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,380 | +1,380 | 0 | 265 | 0.18% | +265 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,231 | +1,231 | 0 | 260 | 0.17% | +260 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,295 | +2,295 | 0 | 260 | 0.17% | +260 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 3,462 | +3,462 | 0 | 248 | 0.17% | +248 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,629 | +1,629 | 0 | 238 | 0.16% | +238 |
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF DYNAMIC SHORT | 0 | 2,371 | +2,371 | 0 | 236 | 0.16% | +236 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,082 | +1,082 | 0 | 231 | 0.15% | +231 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 549 | +549 | 0 | 215 | 0.14% | +215 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 11,870 | 33,889 | +22,019 | 1,192 | 1,402 | 0.93% | +210 |
| ISHARES GOLD TRUST(IAU) | 3,095 | 5,221 | +2,126 | 251 | 460 | 0.31% | +209 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 6,805 | +6,805 | 0 | 205 | 0.14% | +205 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,202 | +2,202 | 0 | 205 | 0.14% | +205 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 4,386 | +4,386 | 0 | 203 | 0.14% | +203 |
| TJX COS INC NEW COM(TJX) | 0 | 1,273 | +1,273 | 0 | 203 | 0.14% | +203 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,374 | +2,374 | 0 | 202 | 0.13% | +202 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 832 | +832 | 0 | 202 | 0.13% | +202 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 40,843 | 40,093 | -750 | 1,847 | 1,962 | 1.31% | +115 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF AMERICAN ENERGY | 12,463 | 12,450 | -13 | 475 | 585 | 0.39% | +110 |
| NVIDIA CORPORATION COM(NVDA) | 7,268 | 8,348 | +1,080 | 1,355 | 1,456 | 0.97% | +100 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 36,261 | 84,715 | +48,454 | 941 | 1,040 | 0.69% | +99 |
| NETFLIX INC. COM(NFLX) | 5,217 | 6,117 | +900 | 489 | 588 | 0.39% | +99 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,389 | 5,446 | +1,057 | 401 | 499 | 0.33% | +98 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,298 | 7,857 | +1,559 | 505 | 601 | 0.40% | +96 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,592 | 3,552 | +960 | 263 | 359 | 0.24% | +96 |
| GE VERNOVA INC COM(GEV) | 361 | 368 | +7 | 236 | 321 | 0.21% | +85 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 959 | 1,097 | +138 | 291 | 371 | 0.25% | +79 |
| COMPASS DIVERSIFIED SH BEN INT(CODI) | 22,298 | 22,299 | +1 | 107 | 175 | 0.12% | +68 |
| CATERPILLAR INC COM(CAT) | 423 | 428 | +5 | 242 | 303 | 0.20% | +61 |
| JOHNSON & JOHNSON COM(JNJ) | 1,137 | 1,210 | +73 | 235 | 296 | 0.20% | +60 |
| ISHARES CORE S&P MID-CAP ETF | 3,900 | 4,400 | +500 | 257 | 297 | 0.20% | +40 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 106,617 | 213,455 | +106,838 | 6,570 | 6,604 | 4.40% | +35 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 26,236 | 26,236 | 0 | 855 | 888 | 0.59% | +34 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 78,437 | 77,486 | -951 | 2,989 | 3,019 | 2.01% | +30 |
| PHILIP MORRIS INTL INC COM(PM) | 2,187 | 2,299 | +112 | 351 | 380 | 0.25% | +29 |
| VANGUARD VALUE ETF | 6,061 | 6,048 | -13 | 1,158 | 1,187 | 0.79% | +29 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | 5,795 | 0 | 439 | 467 | 0.31% | +28 |
| JPMORGAN CHASE & CO COM(JPM) | 2,936 | 3,300 | +364 | 946 | 971 | 0.65% | +25 |
| MERCK & CO INC COM(MRK) | 2,652 | 2,525 | -127 | 279 | 304 | 0.20% | +25 |
| NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | 10,211 | 10,201 | -10 | 287 | 312 | 0.21% | +24 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,317 | 14,317 | 0 | 1,080 | 1,104 | 0.74% | +24 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,710 | 3,795 | -915 | 211 | 232 | 0.15% | +22 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 13,302 | 13,302 | 0 | 435 | 452 | 0.30% | +16 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,302 | 4,302 | 0 | 905 | 919 | 0.61% | +14 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 7,827 | 7,827 | 0 | 298 | 311 | 0.21% | +13 |
| ALTRIA GROUP INC COM(MO) | 3,823 | 3,478 | -345 | 220 | 230 | 0.15% | +9 |
| CHAIN BRIDGE BANCORP INC CL A(CBNA) | 32,640 | 32,640 | 0 | 1,131 | 1,139 | 0.76% | +8 |
| BROADCOM INC COM(AVGO) | 1,050 | 1,200 | +150 | 363 | 371 | 0.25% | +8 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,951 | 4,951 | 0 | 309 | 317 | 0.21% | +8 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 3,742 | 3,742 | 0 | 217 | 222 | 0.15% | +5 |
| ELI LILLY & CO COM(LLY) | 216 | 256 | +40 | 232 | 235 | 0.16% | +3 |
| SIMPLIFY MBS ETF MBS ETF | 6,226 | 6,402 | +176 | 314 | 317 | 0.21% | +3 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 4,425 | 4,504 | +79 | 206 | 208 | 0.14% | +2 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 23,960 | 22,599 | -1,361 | 864 | 865 | 0.58% | +1 |
| VANGUARD SMALL CAP VALUE ETF | 3,017 | 2,938 | -79 | 639 | 638 | 0.43% | -1 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 10,693 | 10,276 | -417 | 337 | 333 | 0.22% | -4 |
| VANGUARD TAX-EXEMPT BOND ETF | 10,650 | 10,650 | 0 | 536 | 531 | 0.35% | -4 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 8,296 | 8,296 | 0 | 328 | 322 | 0.21% | -6 |
| ISHARES MSCI ACWI ETF | 2,719 | 2,731 | +12 | 385 | 378 | 0.25% | -7 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 3,701 | 3,349 | -352 | 377 | 370 | 0.25% | -7 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 3,097 | 2,921 | -176 | 263 | 252 | 0.17% | -11 |
| ISHARES RUSSELL 3000 ETF | 1,096 | 1,096 | 0 | 424 | 406 | 0.27% | -18 |
| AMAZON COM INC COM(AMZN) | 3,865 | 4,195 | +330 | 892 | 874 | 0.58% | -18 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,167 | 3,764 | -403 | 224 | 203 | 0.14% | -21 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 11,247 | 10,955 | -292 | 548 | 526 | 0.35% | -22 |
| AMPHENOL CORP CL A | 3,196 | 3,228 | +32 | 432 | 408 | 0.27% | -24 |
| VANGUARD GROWTH ETF | 495 | 495 | 0 | 241 | 216 | 0.14% | -25 |
| SPDR GOLD SHARES(GLD) | 1,428 | 1,250 | -178 | 566 | 538 | 0.36% | -28 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,496 | 7,659 | +1,163 | 323 | 294 | 0.20% | -28 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 4,170 | 3,839 | -331 | 229 | 200 | 0.13% | -28 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,424 | 3,528 | +104 | 1,721 | 1,691 | 1.13% | -30 |
| GE AEROSPACE COM NEW(GE) | 1,188 | 1,167 | -21 | 366 | 331 | 0.22% | -35 |
| VISA INC COM CL A(V) | 958 | 991 | +33 | 336 | 300 | 0.20% | -36 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 755 | 718 | 0.48% | -37 |