Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 6,953,723 | +6,953,723 | 0 | 167,314 | 8.13% | +167,314 |
| SERIES PORTFOLIOS TR ACUITAS SML CAP | 0 | 3,048,593 | +3,048,593 | 0 | 72,214 | 3.51% | +72,214 |
| WISDOMTREE TR(WT) | 0 | 1,531,615 | +1,531,615 | 0 | 59,897 | 2.91% | +59,897 |
| ISHARES INC CORE MSCI EMKT | 2,271,502 | 2,262,667 | -8,835 | 152,690 | 157,821 | 7.67% | +5,131 |
| ISHARES TR INTL EQTY FACTOR | 3,330,873 | 3,339,669 | +8,796 | 125,740 | 130,114 | 6.32% | +4,373 |
| ISHARES TR CORE MSCI EAFE | 1,852,854 | 1,860,132 | +7,278 | 165,756 | 168,398 | 8.18% | +2,641 |
| ISHARES TR | 1,111,346 | 1,087,714 | -23,632 | 60,802 | 61,771 | 3.00% | +970 |
| AMAZON COM INC(AMZN) | 271 | 4,757 | +4,486 | 63 | 991 | 0.05% | +928 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 4,000 | +4,000 | 0 | 346 | 0.02% | +346 |
| BALL CORP | 48,716 | 48,809 | +93 | 2,580 | 2,885 | 0.14% | +305 |
| INTUITIVE SURGICAL INC | 30,757 | 4,350 | -26,407 | 1,771 | 2,005 | 0.10% | +234 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 0 | 1,000 | +1,000 | 0 | 166 | 0.01% | +166 |
| PROCTER & GAMBLE CO(PG) | 0 | 807 | +807 | 0 | 117 | 0.01% | +117 |
| WALMART INC(WMT) | 3,851 | 4,196 | +345 | 429 | 521 | 0.03% | +92 |
| CHEVRON CORPORATION(CVX) | 456 | 686 | +230 | 70 | 142 | 0.01% | +72 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1 | 772 | +771 | 0 | 71 | 0.00% | +71 |
| VANGUARD WELLINGTON FD | 13,546 | 13,558 | +12 | 2,042 | 2,103 | 0.10% | +61 |
| T-MOBILE US INC(TMUS) | 7,804 | 7,804 | 0 | 1,585 | 1,639 | 0.08% | +55 |
| WISDOMTREE TR(WT) | 36,235 | 35,099 | -1,136 | 1,212 | 1,261 | 0.06% | +49 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 1,250 | +1,250 | 0 | 49 | 0.00% | +49 |
| EXXON MOBIL CORP | 825 | 788 | -37 | 99 | 134 | 0.01% | +34 |
| XAI OCTAGN FLT RAT & ALT INM(XFLT) | 0 | 2,000 | +2,000 | 0 | 34 | 0.00% | +34 |
| ISHARES TR | 11,953 | 11,916 | -37 | 681 | 705 | 0.03% | +24 |
| SPDR SERIES TRUST ST STR P500GRW | 16 | 210 | +194 | 2 | 21 | 0.00% | +19 |
| WISDOMTREE TR(WT) | 3,132 | 3,538 | +406 | 91 | 109 | 0.01% | +19 |
| TEXAS INSTRS INC(TXN) | 849 | 849 | 0 | 147 | 165 | 0.01% | +18 |
| PUBLIC STORAGE OPER CO(PSA) | 1,533 | 1,533 | 0 | 398 | 415 | 0.02% | +17 |
| PHILIP MORRIS INTL INC(PM) | 0 | 100 | +100 | 0 | 17 | 0.00% | +17 |
| VANGUARD INTL EQUITY INDEX F | 7,048 | 7,039 | -9 | 1,010 | 1,026 | 0.05% | +16 |
| COSTCO WHOLESALE CORPORATION(COST) | 111 | 111 | 0 | 96 | 111 | 0.01% | +15 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 4,500 | 4,500 | 0 | 85 | 99 | 0.00% | +15 |
| SCHWAB STRATEGIC TR | 1,999 | 2,459 | +460 | 48 | 61 | 0.00% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,805 | 1,810 | +5 | 280 | 293 | 0.01% | +13 |
| COLUMBIA ETF TR II EM CORE EX ETF | 5,136 | 5,136 | 0 | 197 | 210 | 0.01% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,150 | 2,150 | 0 | 69 | 81 | 0.00% | +12 |
| GE VERNOVA INC(GEV) | 65 | 62 | -3 | 43 | 54 | 0.00% | +12 |
| ISHARES TR | 619 | 750 | +131 | 44 | 56 | 0.00% | +12 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,000 | 2,100 | +100 | 46 | 58 | 0.00% | +12 |
| ISHARES TR | 1,665 | 1,798 | +133 | 110 | 121 | 0.01% | +12 |
| ASML HLDG NV N Y REGISTRY SHS | 45 | 45 | 0 | 48 | 60 | 0.00% | +11 |
| DEERE & CO(DE) | 114 | 114 | 0 | 53 | 64 | 0.00% | +11 |
| CATERPILLAR INC(CAT) | 74 | 74 | 0 | 43 | 53 | 0.00% | +10 |
| VANGUARD INTL EQUITY INDEX F | 14,419 | 14,519 | +100 | 775 | 785 | 0.04% | +10 |
| COCA COLA CO(KO) | 1,522 | 1,522 | 0 | 106 | 116 | 0.01% | +9 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 274 | 274 | 0 | 83 | 93 | 0.00% | +9 |
| DIGITALOCEAN HLDGS INC(DOCN) | 245 | 245 | 0 | 12 | 21 | 0.00% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 150 | +150 | 0 | 9 | 0.00% | +9 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 425 | 563 | +138 | 18 | 27 | 0.00% | +9 |
| WISDOMTREE TR(WT) | 6,668 | 6,558 | -110 | 252 | 261 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 2,604 | 2,604 | 0 | 71 | 80 | 0.00% | +8 |
| AT&T INC(T) | 2,000 | 2,000 | 0 | 50 | 58 | 0.00% | +8 |
| SPDR GOLD TR(GLD) | 242 | 242 | 0 | 96 | 104 | 0.01% | +8 |
| WISDOMTREE TR(WT) | 1,102 | 1,102 | 0 | 112 | 120 | 0.01% | +8 |
| NEW JERSEY RES CORP(NJR) | 900 | 900 | 0 | 42 | 49 | 0.00% | +8 |
| MARATHON PETE CORP(MPC) | 96 | 96 | 0 | 16 | 23 | 0.00% | +8 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 209 | +209 | 0 | 8 | 0.00% | +8 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 121 | 187 | +66 | 27 | 35 | 0.00% | +8 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 136 | +136 | 0 | 8 | 0.00% | +8 |
| XPO INC(XPO) | 119 | 119 | 0 | 16 | 23 | 0.00% | +7 |
| BP PLC(BP) | 568 | 568 | 0 | 20 | 27 | 0.00% | +7 |
| LAM RESEARCH CORP(LRCX) | 163 | 163 | 0 | 28 | 35 | 0.00% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 92 | +92 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 429 | 429 | 0 | 18 | 25 | 0.00% | +7 |
| NEXTERA ENERGY INC(NEE) | 510 | 510 | 0 | 41 | 47 | 0.00% | +6 |
| ISHARES TR MSCI USA MIN ETF | 0 | 67 | +67 | 0 | 6 | 0.00% | +6 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 2,400 | 2,400 | 0 | 79 | 85 | 0.00% | +6 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 9 | +9 | 0 | 6 | 0.00% | +6 |
| WISDOMTREE TR(WT) | 1,760 | 1,760 | 0 | 82 | 87 | 0.00% | +5 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 20,050 | 20,050 | 0 | 210 | 215 | 0.01% | +5 |
| PROSHARES TR ULTRAPRO QQQ | 852 | 1,202 | +350 | 45 | 50 | 0.00% | +5 |
| APPLIED MATLS INC | 61 | 61 | 0 | 16 | 21 | 0.00% | +5 |
| SPDR SERIES TRUST ST STR SP DIV | 749 | 749 | 0 | 104 | 109 | 0.01% | +5 |
| EQT CORP(EQT) | 500 | 500 | 0 | 27 | 32 | 0.00% | +5 |
| IRON MTN INC DEL(IRM) | 250 | 250 | 0 | 21 | 26 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 5,320 | 5,320 | 0 | 158 | 162 | 0.01% | +5 |
| VANGUARD INDEX FDS | 1,133 | 1,133 | 0 | 292 | 297 | 0.01% | +5 |
| VANGUARD WHITEHALL FDS | 1,239 | 1,232 | -7 | 178 | 182 | 0.01% | +5 |
| ISHARES INC MSCI EMRG CHN | 736 | 736 | 0 | 53 | 58 | 0.00% | +4 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| FREEPORT MCMORAN INC(FCX) | 508 | 508 | 0 | 26 | 30 | 0.00% | +4 |
| VANGUARD INDEX FDS | 1,239 | 1,281 | +42 | 110 | 114 | 0.01% | +4 |
| VANGUARD INDEX FDS | 875 | 870 | -5 | 185 | 189 | 0.01% | +4 |
| MSC INCOME FUND INC(MSIF) | 716 | 1,075 | +359 | 9 | 13 | 0.00% | +4 |
| ISHARES TR MSCI USA MMENTM | 161 | 183 | +22 | 40 | 44 | 0.00% | +4 |
| VANGUARD INDEX FDS | 928 | 922 | -6 | 177 | 181 | 0.01% | +4 |
| ISHARES TR MSCI USA VALUE | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| SHELL PLC(SHEL) | 162 | 162 | 0 | 12 | 15 | 0.00% | +3 |
| WOODWARD INC(WWD) | 55 | 55 | 0 | 17 | 20 | 0.00% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 87 | 87 | 0 | 15 | 18 | 0.00% | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 151 | 149 | -2 | 55 | 57 | 0.00% | +3 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 3,700 | 3,700 | 0 | 88 | 90 | 0.00% | +3 |
| ISHARES TR | 41 | 66 | +25 | 5 | 7 | 0.00% | +3 |
| DOW HLDGS INC(DOW) | 141 | 141 | 0 | 3 | 6 | 0.00% | +3 |
| CLOROX CO DEL(CLX) | 848 | 848 | 0 | 86 | 88 | 0.00% | +2 |
| QNITY ELECTRONICS INC(Q) | 70 | 70 | 0 | 6 | 8 | 0.00% | +2 |
| CORTEVA INC(CTVA) | 141 | 141 | 0 | 9 | 12 | 0.00% | +2 |
| SPDR SERIES TRUST ST STR SP BIOT | 400 | 400 | 0 | 49 | 51 | 0.00% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 25,378 | 25,261 | -117 | 2,413 | 2,415 | 0.12% | +2 |
| THEMES ETF TR | 567 | 567 | 0 | 13 | 16 | 0.00% | +2 |
| ISHARES INC ESG AWR MSCI EM | 32,764 | 31,874 | -890 | 1,447 | 1,449 | 0.07% | +2 |