Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 15,002 | 40,080 | +25,078 | 792 | 2,006 | 4.51% | +1,214 |
| VANGUARD WHITEHALL FDS | 5,876 | 11,861 | +5,985 | 529 | 1,118 | 2.51% | +589 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,377 | +6,377 | 0 | 577 | 1.30% | +577 |
| ISHARES INC CORE MSCI EMKT | 194 | 4,262 | +4,068 | 13 | 297 | 0.67% | +284 |
| GE VERNOVA INC(GEV) | 1,151 | 1,151 | 0 | 752 | 1,005 | 2.26% | +252 |
| MICROSOFT CORP(MSFT) | 1,523 | 2,524 | +1,001 | 736 | 934 | 2.10% | +198 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,492 | +2,492 | 0 | 117 | 0.26% | +117 |
| SLB LIMITED(SLB) | 2,155 | 3,196 | +1,041 | 83 | 164 | 0.37% | +82 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,435 | +1,435 | 0 | 78 | 0.17% | +78 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 1,769 | +1,769 | 0 | 70 | 0.16% | +70 |
| MONDELEZ INTL INC(MDLZ) | 0 | 732 | +732 | 0 | 42 | 0.09% | +42 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 103,570 | 104,826 | +1,256 | 4,904 | 4,935 | 11.10% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 106 | +106 | 0 | 29 | 0.06% | +29 |
| EXXON MOBIL CORP | 565 | 565 | 0 | 68 | 96 | 0.22% | +28 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 80 | +80 | 0 | 27 | 0.06% | +27 |
| ISHARES TR | 0 | 229 | +229 | 0 | 26 | 0.06% | +26 |
| VANGUARD WORLD FD | 0 | 69 | +69 | 0 | 25 | 0.06% | +25 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 307 | +307 | 0 | 23 | 0.05% | +23 |
| GARMIN LTD(GRMN) | 0 | 88 | +88 | 0 | 20 | 0.05% | +20 |
| VANGUARD INDEX FDS | 3,987 | 4,002 | +15 | 1,029 | 1,048 | 2.36% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 31 | +31 | 0 | 19 | 0.04% | +19 |
| MCDONALDS CORP(MCD) | 0 | 54 | +54 | 0 | 17 | 0.04% | +17 |
| ISHARES TR CORE MSCI INTL | 0 | 176 | +176 | 0 | 15 | 0.03% | +15 |
| PEPSICO INC(PEP) | 0 | 93 | +93 | 0 | 14 | 0.03% | +14 |
| PPL CORP(PPL) | 0 | 350 | +350 | 0 | 13 | 0.03% | +13 |
| PROCTER & GAMBLE CO(PG) | 0 | 90 | +90 | 0 | 13 | 0.03% | +13 |
| PHILIP MORRIS INTL INC(PM) | 0 | 69 | +69 | 0 | 11 | 0.03% | +11 |
| GENERAL DYNAMICS CORP(GD) | 0 | 33 | +33 | 0 | 11 | 0.03% | +11 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 149 | +149 | 0 | 10 | 0.02% | +10 |
| ELEMENTAL RTY CORP(ELE) | 5,314 | 5,314 | 0 | 90 | 100 | 0.23% | +10 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 6,062 | 6,062 | 0 | 91 | 101 | 0.23% | +10 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 67 | +67 | 0 | 9 | 0.02% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 197 | +197 | 0 | 9 | 0.02% | +9 |
| GEOPARK LTD | 4,065 | 4,065 | 0 | 30 | 39 | 0.09% | +8 |
| WABTEC(WAB) | 218 | 218 | 0 | 47 | 54 | 0.12% | +8 |
| ISHARES TR | 0 | 203 | +203 | 0 | 7 | 0.02% | +7 |
| ENBRIDGE INC(ENB) | 0 | 119 | +119 | 0 | 6 | 0.01% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20 | +20 | 0 | 6 | 0.01% | +6 |
| ISHARES TR | 308 | 308 | 0 | 56 | 58 | 0.13% | +3 |
| WEC ENERGY GROUP INC(WEC) | 0 | 21 | +21 | 0 | 2 | 0.01% | +2 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,400 | 5,400 | 0 | 79 | 81 | 0.18% | +2 |
| LINDE PLC(LIN) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 1,373 | 1,373 | 0 | 132 | 133 | 0.30% | +1 |
| ISHARES TR | 251 | 251 | 0 | 35 | 37 | 0.08% | +1 |
| CME GROUP INC(CME) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,547 | 1,547 | 0 | 56 | 57 | 0.13% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| ISHARES TR HDG MSCI EAFE | 488 | 488 | 0 | 20 | 21 | 0.05% | +1 |
| WALMART INC(WMT) | 36 | 36 | 0 | 4 | 4 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 700 | 700 | 0 | 54 | 54 | 0.12% | 0 |
| BAKER HUGHES COMPANY(BKR) | 25 | 25 | 0 | 1 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 532 | 532 | 0 | 13 | 13 | 0.03% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 108 | 108 | 0 | 27 | 27 | 0.06% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 36 | 36 | 0 | 2 | 2 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 158 | 158 | 0 | 30 | 30 | 0.07% | 0 |
| NETFLIX INC.(NFLX) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| POOL CORP(POOL) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| OWENS CORNING NEW(OC) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD INDEX FDS | 1,788 | 1,868 | +80 | 599 | 599 | 1.35% | -0 |
| VONTIER CORPORATION(VNT) | 120 | 120 | 0 | 4 | 4 | 0.01% | -0 |
| MANNKIND CORP(MNKD) | 100 | 100 | 0 | 1 | 0 | 0.00% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 35 | 35 | 0 | 3 | 3 | 0.01% | -0 |
| SALESFORCE INC(CRM) | 6 | 6 | 0 | 2 | 1 | 0.00% | -0 |
| META PLATFORMS INC(META) | 7 | 7 | 0 | 5 | 4 | 0.01% | -1 |
| ISHARES TR | 50 | 50 | 0 | 19 | 18 | 0.04% | -1 |
| GLOBUS MED INC(GMED) | 1,000 | 1,000 | 0 | 87 | 86 | 0.19% | -1 |
| ISHARES TR | 162 | 162 | 0 | 22 | 21 | 0.05% | -1 |
| ISHARES TR | 178 | 178 | 0 | 57 | 56 | 0.13% | -2 |
| ARK ETF TR GENOMIC REV ETF | 728 | 728 | 0 | 21 | 19 | 0.04% | -2 |
| BOYD GAMING CORP(BYD) | 1,000 | 1,002 | +2 | 85 | 82 | 0.19% | -3 |
| JPMORGAN CHASE & CO(JPM) | 159 | 160 | +1 | 51 | 47 | 0.11% | -4 |
| ISHARES TR | 194 | 194 | 0 | 67 | 62 | 0.14% | -5 |
| GOLDMAN SACHS ETF TR | 687 | 687 | 0 | 91 | 86 | 0.19% | -5 |
| ISHARES TR | 928 | 928 | 0 | 138 | 132 | 0.30% | -6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 500 | 501 | +1 | 61 | 55 | 0.12% | -6 |
| ISHARES TR | 763 | 667 | -96 | 77 | 67 | 0.15% | -9 |
| ISHARES TR | 143 | 0 | -143 | 11 | 0 | — | -11 |
| STRYKER CORPORATION(SYK) | 500 | 500 | 0 | 176 | 164 | 0.37% | -11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 386 | 386 | 0 | 263 | 251 | 0.57% | -12 |
| RESMED INC(RMD) | 800 | 800 | 0 | 193 | 180 | 0.40% | -13 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,532 | 1,532 | 0 | 126 | 109 | 0.25% | -17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 243 | 0 | -243 | 19 | 0 | — | -19 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,272 | 1,272 | 0 | 97 | 75 | 0.17% | -22 |
| FISERV INC(FISV) | 2,000 | 2,000 | 0 | 134 | 112 | 0.25% | -23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 530 | 0 | -530 | 24 | 0 | — | -24 |
| ISHARES TR MSCI INDIA SM CP | 349 | 0 | -349 | 24 | 0 | — | -24 |
| NVIDIA CORPORATION(NVDA) | 2,130 | 2,130 | 0 | 397 | 372 | 0.84% | -26 |
| AMAZON COM INC(AMZN) | 1,166 | 1,166 | 0 | 269 | 243 | 0.55% | -26 |
| AUTOMATIC DATA PROCESSING IN | 500 | 500 | 0 | 129 | 102 | 0.23% | -27 |
| ALPHABET INC(GOOG) | 1,103 | 1,104 | +1 | 345 | 317 | 0.71% | -28 |
| ISHARES TR ESG AWR US AGRGT | 53,304 | 53,041 | -263 | 2,551 | 2,522 | 5.67% | -28 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 419 | 0 | -419 | 30 | 0 | — | -30 |
| GBANK FINL HLDGS INC | 4,280 | 4,280 | 0 | 145 | 115 | 0.26% | -31 |
| ISHARES TR | 515 | 0 | -515 | 34 | 0 | — | -34 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 98 | 0 | -98 | 35 | 0 | — | -35 |
| AMERICAN CENTY ETF TR | 357 | 0 | -357 | 36 | 0 | — | -36 |
| SCHWAB STRATEGIC TR | 1,368 | 0 | -1,368 | 38 | 0 | — | -38 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 376 | 338 | 0.76% | -38 |
| READING INTL INC | 36,196 | 0 | -36,196 | 38 | 0 | — | -38 |