Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 3,619 | 7,008 | +3,389 | 2,073 | 4,964 | 1.29% | +2,891 |
| BROADCOM INC(AVGO) | 9,396 | 19,274 | +9,878 | 3,252 | 5,965 | 1.54% | +2,713 |
| CHEVRON CORPORATION(CVX) | 10,918 | 20,536 | +9,618 | 1,664 | 4,249 | 1.10% | +2,585 |
| COCA COLA CO(KO) | 21,422 | 42,632 | +21,210 | 1,498 | 3,242 | 0.84% | +1,745 |
| CITIGROUP INC(C) | 14,598 | 26,724 | +12,126 | 1,703 | 3,031 | 0.78% | +1,327 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 50,400 | 125,008 | +74,608 | 756 | 2,076 | 0.54% | +1,320 |
| EXXON MOBIL CORP | 25,770 | 25,627 | -143 | 3,101 | 4,348 | 1.13% | +1,247 |
| CME GROUP INC(CME) | 911 | 4,974 | +4,063 | 249 | 1,469 | 0.38% | +1,220 |
| AST SPACEMOBILE INC(ASTS) | 3,177 | 16,770 | +13,593 | 231 | 1,390 | 0.36% | +1,159 |
| CISCO SYS INC(CSCO) | 13,915 | 28,196 | +14,281 | 1,072 | 2,188 | 0.57% | +1,116 |
| CHUBB LTD SWITZ COM | 1,592 | 4,806 | +3,214 | 497 | 1,566 | 0.41% | +1,070 |
| FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH | 0 | 12,441 | +12,441 | 0 | 1,005 | 0.26% | +1,005 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,421 | +1,421 | 0 | 999 | 0.26% | +999 |
| FIRST TR EXCHANGE-TRADED FD | 11,061 | 64,126 | +53,065 | 249 | 1,075 | 0.28% | +827 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 16,402 | 33,984 | +17,582 | 788 | 1,611 | 0.42% | +823 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,481 | 6,845 | -1,636 | 2,436 | 3,248 | 0.84% | +812 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,934 | +18,934 | 0 | 777 | 0.20% | +777 |
| LISTED FDS TR ALPHADROID DEFN | 107,410 | 132,403 | +24,993 | 2,627 | 3,402 | 0.88% | +775 |
| CARVANA CO(CVNA) | 0 | 2,362 | +2,362 | 0 | 743 | 0.19% | +743 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 7,693 | +7,693 | 0 | 737 | 0.19% | +737 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 20,659 | +20,659 | 0 | 732 | 0.19% | +732 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN | 33,113 | 56,403 | +23,290 | 1,140 | 1,844 | 0.48% | +704 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 10,229 | +10,229 | 0 | 676 | 0.18% | +676 |
| CASEYS GEN STORES INC(CASY) | 733 | 1,482 | +749 | 405 | 1,080 | 0.28% | +674 |
| ISHARES TR US TREAS BD ETF | 0 | 28,416 | +28,416 | 0 | 651 | 0.17% | +651 |
| ALBEMARLE CORP(ALB) | 0 | 3,509 | +3,509 | 0 | 630 | 0.16% | +630 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,004 | +11,004 | 0 | 615 | 0.16% | +615 |
| ISHARES TR | 0 | 5,334 | +5,334 | 0 | 594 | 0.15% | +594 |
| WASTE MGMT INC DEL(WM) | 1,139 | 3,673 | +2,534 | 250 | 844 | 0.22% | +594 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,777 | +11,777 | 0 | 594 | 0.15% | +594 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 16,220 | 34,070 | +17,850 | 540 | 1,123 | 0.29% | +582 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,789 | +11,789 | 0 | 572 | 0.15% | +572 |
| AMERICAN CENTY ETF TR | 0 | 12,061 | +12,061 | 0 | 564 | 0.15% | +564 |
| LAUREATE ED INC(LAUR) | 0 | 15,505 | +15,505 | 0 | 540 | 0.14% | +540 |
| AT&T INC(T) | 14,819 | 31,166 | +16,347 | 368 | 904 | 0.23% | +535 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 32,861 | +32,861 | 0 | 528 | 0.14% | +528 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 22,384 | 46,266 | +23,882 | 467 | 988 | 0.26% | +521 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 13,983 | 28,948 | +14,965 | 539 | 1,049 | 0.27% | +510 |
| ENERGY FUELS INC(UUUU) | 0 | 27,692 | +27,692 | 0 | 505 | 0.13% | +505 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 25,620 | 51,448 | +25,828 | 490 | 985 | 0.26% | +495 |
| ROCKET LAB CORP(RKLB) | 0 | 7,624 | +7,624 | 0 | 490 | 0.13% | +490 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 9,680 | +9,680 | 0 | 485 | 0.13% | +485 |
| LISTED FDS TR ALPH BROA MA ETF | 121,290 | 136,778 | +15,488 | 3,193 | 3,664 | 0.95% | +471 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 11,620 | +11,620 | 0 | 470 | 0.12% | +470 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 16,199 | 38,033 | +21,834 | 423 | 890 | 0.23% | +466 |
| PARKER-HANNIFIN CORP(PH) | 427 | 935 | +508 | 376 | 836 | 0.22% | +461 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 11,320 | +11,320 | 0 | 455 | 0.12% | +455 |
| GOLDMAN SACHS ETF TR | 6,175 | 11,526 | +5,351 | 583 | 1,033 | 0.27% | +450 |
| BRINKER INTL INC(EAT) | 0 | 3,144 | +3,144 | 0 | 449 | 0.12% | +449 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,212 | +5,212 | 0 | 444 | 0.12% | +444 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,641 | 7,849 | +3,208 | 718 | 1,151 | 0.30% | +432 |
| CELESTICA INC(CLS) | 1,121 | 2,710 | +1,589 | 331 | 763 | 0.20% | +432 |
| COEUR MNG INC(CDE) | 0 | 22,646 | +22,646 | 0 | 425 | 0.11% | +425 |
| GOLDMAN SACHS GROUP INC(GS) | 2,428 | 3,011 | +583 | 2,134 | 2,547 | 0.66% | +413 |
| CARNIVAL CORP | 0 | 15,786 | +15,786 | 0 | 409 | 0.11% | +409 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 16,017 | +16,017 | 0 | 388 | 0.10% | +388 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,390 | +6,390 | 0 | 376 | 0.10% | +376 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 19,802 | +19,802 | 0 | 372 | 0.10% | +372 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 11,898 | +11,898 | 0 | 363 | 0.09% | +363 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 0 | 6,860 | +6,860 | 0 | 339 | 0.09% | +339 |
| ISHARES TR | 0 | 3,388 | +3,388 | 0 | 336 | 0.09% | +336 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 10,045 | +10,045 | 0 | 329 | 0.09% | +329 |
| GOLDMAN SACHS ETF TR | 0 | 2,559 | +2,559 | 0 | 320 | 0.08% | +320 |
| SLB LIMITED(SLB) | 0 | 6,149 | +6,149 | 0 | 316 | 0.08% | +316 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 11,584 | +11,584 | 0 | 315 | 0.08% | +315 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,022 | 14,312 | +7,290 | 306 | 609 | 0.16% | +302 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 723 | +723 | 0 | 294 | 0.08% | +294 |
| AUTODESK INC | 0 | 1,218 | +1,218 | 0 | 292 | 0.08% | +292 |
| LISTED FDS TR SWAN HEDGED EQTY | 22,062 | 34,297 | +12,235 | 556 | 847 | 0.22% | +291 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,022 | +1,022 | 0 | 284 | 0.07% | +284 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 11,106 | +11,106 | 0 | 281 | 0.07% | +281 |
| CORNING INC(GLW) | 0 | 2,057 | +2,057 | 0 | 280 | 0.07% | +280 |
| CLEAN HARBORS INC(CLH) | 0 | 962 | +962 | 0 | 276 | 0.07% | +276 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,308 | +3,308 | 0 | 272 | 0.07% | +272 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,970 | +3,970 | 0 | 271 | 0.07% | +271 |
| VERTIV HOLDINGS CO(VRT) | 2,746 | 2,842 | +96 | 445 | 712 | 0.18% | +267 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,666 | +5,666 | 0 | 263 | 0.07% | +263 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,674 | +4,674 | 0 | 263 | 0.07% | +263 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,184 | 5,440 | +256 | 1,575 | 1,838 | 0.48% | +263 |
| ENERGY TRANSFER L P(ET) | 10,580 | 22,622 | +12,042 | 174 | 437 | 0.11% | +262 |
| VANGUARD ADMIRAL FDS INC | 0 | 642 | +642 | 0 | 262 | 0.07% | +262 |
| FLUENCE ENERGY INC(FLNC) | 0 | 18,992 | +18,992 | 0 | 261 | 0.07% | +261 |
| COMFORT SYS USA INC(FIX) | 432 | 481 | +49 | 403 | 663 | 0.17% | +260 |
| COINBASE GLOBAL INC(COIN) | 1,830 | 3,858 | +2,028 | 414 | 674 | 0.17% | +260 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,462 | +3,462 | 0 | 259 | 0.07% | +259 |
| BLACKROCK INC(BLK) | 0 | 268 | +268 | 0 | 258 | 0.07% | +258 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,685 | +6,685 | 0 | 253 | 0.07% | +253 |
| COSTCO WHOLESALE CORPORATION(COST) | 812 | 955 | +143 | 700 | 951 | 0.25% | +251 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 0 | 11,761 | +11,761 | 0 | 250 | 0.06% | +250 |
| INGERSOLL RAND INC(IR) | 0 | 3,116 | +3,116 | 0 | 250 | 0.06% | +250 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,371 | +5,371 | 0 | 247 | 0.06% | +247 |
| JOHNSON & JOHNSON(JNJ) | 6,470 | 6,486 | +16 | 1,339 | 1,586 | 0.41% | +247 |
| ONEOK INC NEW(OKE) | 0 | 2,719 | +2,719 | 0 | 246 | 0.06% | +246 |
| COVISTA INC(CVSA) | 0 | 2,117 | +2,117 | 0 | 244 | 0.06% | +244 |
| NORTHERN LIGHTS FD TR DF TACTI 30 ETF | 0 | 9,919 | +9,919 | 0 | 243 | 0.06% | +243 |
| PHILIP MORRIS INTL INC(PM) | 2,220 | 3,582 | +1,362 | 356 | 592 | 0.15% | +236 |
| ETFIS SER TR I VIRTUS INFRCAP | 53,609 | 68,037 | +14,428 | 1,155 | 1,385 | 0.36% | +230 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 6,886 | +6,886 | 0 | 230 | 0.06% | +230 |
| BLACKROCK ETF TRUST II | 6,520 | 11,030 | +4,510 | 344 | 573 | 0.15% | +229 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,345 | +2,345 | 0 | 228 | 0.06% | +228 |