Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 39,506 | 29,417 | -10,089 | $6.76M | $6.29M | 3.31% | -$477.4K |
| Alphabet Inc.CL A(GOOG) | 24,115 | 21,829 | -2,286 | $7.55M | $6.28M | 3.30% | -$1.27M |
| Apple Inc.(AAPL) | 22,355 | 23,140 | +785 | $6.08M | $5.87M | 3.09% | -$204.7K |
| Corning Incorporated(GLW) | 38,087 | 35,429 | -2,658 | $3.33M | $4.82M | 2.54% | +$1.48M |
| Broadcom Inc.(AVGO) | 16,650 | 12,791 | -3,859 | $5.76M | $3.96M | 2.08% | -$1.80M |
| Western Digital Corporation(WDC) | 15,463 | 14,180 | -1,283 | $2.66M | $3.84M | 2.02% | +$1.17M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 86,796 | 80,503 | -6,293 | $3.60M | $3.63M | 1.91% | +$26.4K |
| Microsoft Corporation(MSFT) | 8,192 | 9,730 | +1,538 | $3.96M | $3.60M | 1.90% | -$360.0K |
| KLA Corporation(KLAC) | 2,594 | 2,430 | -164 | $3.15M | $3.58M | 1.88% | +$426.0K |
| Johnson & Johnson(JNJ) | 0 | 14,626 | +14,626 | $0 | $3.58M | 1.88% | +$3.58M |
| Ishares Tr20 YR TR BD ETF | 18,691 | 41,061 | +22,370 | $1.63M | $3.56M | 1.87% | +$1.93M |
| The Goldman Sachs Group, Inc.(GS) | 4,137 | 4,001 | -136 | $3.64M | $3.38M | 1.78% | -$251.5K |
| Amazon.com, Inc.(AMZN) | 15,317 | 15,952 | +635 | $3.54M | $3.32M | 1.75% | -$213.1K |
| Barrick Mining Corporation(B) | 80,197 | 77,378 | -2,819 | $3.49M | $3.16M | 1.66% | -$336.3K |
| Ishares TrTRUST ISHARE 0 1 | 28,038 | 28,300 | +262 | $3.09M | $3.12M | 1.64% | +$35.6K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 118,852 | 119,573 | +721 | $3.05M | $3.05M | 1.61% | +$2.4K |
| Ishares TrMSCI Emerging Markets ETF | 120,594 | 53,393 | -67,201 | $6.60M | $3.03M | 1.60% | -$3.57M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,252 | 32,804 | -2,448 | $3.02M | $3.01M | 1.58% | -$13.1K |
| Ishares TrS P 500 GRWT ETF | 58,323 | 26,557 | -31,766 | $7.19M | $3.00M | 1.58% | -$4.18M |
| Ishares TrRUSSELL 2000 ETF | 2,027 | 12,038 | +10,011 | $499.0K | $2.99M | 1.57% | +$2.49M |
| Arm Holdings PlcADS | 0 | 19,734 | +19,734 | $0 | $2.99M | 1.57% | +$2.99M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 25,182 | +25,182 | $0 | $2.98M | 1.57% | +$2.98M |
| General Dynamics Corporation(GD) | 8,705 | 8,653 | -52 | $2.93M | $2.97M | 1.56% | +$39.3K |
| Ross Stores, Inc.(ROST) | 0 | 13,596 | +13,596 | $0 | $2.95M | 1.55% | +$2.95M |
| ONEOK, Inc.(OKE) | 0 | 32,561 | +32,561 | $0 | $2.94M | 1.55% | +$2.94M |
| Invesco Qqq TrUNIT SER 1 | 11,610 | 5,084 | -6,526 | $7.13M | $2.93M | 1.54% | -$4.20M |
| Sandisk Corporation(SNDK) | 0 | 4,437 | +4,437 | $0 | $2.82M | 1.48% | +$2.82M |
| Proshares TrSHORT QQQ SHORT QQQ | 41,038 | 86,722 | +45,684 | $1.24M | $2.79M | 1.47% | +$1.55M |
| IRADIMED CORPORATION(IRMD) | 28,874 | 28,990 | +116 | $2.81M | $2.79M | 1.47% | -$18.3K |
| Jabil Inc.(JBL) | 10,763 | 10,468 | -295 | $2.45M | $2.78M | 1.46% | +$326.4K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 100,056 | 130,295 | +30,239 | $2.08M | $2.71M | 1.42% | +$622.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 44,137 | +44,137 | $0 | $2.59M | 1.37% | +$2.59M |
| Pacer Fds TrSWAN SOS FLX JAN SWAN SOS FLX JAN | 71,627 | 70,498 | -1,129 | $2.68M | $2.57M | 1.35% | -$103.3K |
| Applied Matls Inc | 0 | 7,498 | +7,498 | $0 | $2.56M | 1.35% | +$2.56M |
| Meta Platforms, Inc.CL A(META) | 4,293 | 4,449 | +156 | $2.83M | $2.55M | 1.34% | -$288.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 41,881 | 39,521 | -2,360 | $1.87M | $2.42M | 1.27% | +$548.6K |
| NVIDIA Corporation(NVDA) | 16,615 | 13,566 | -3,049 | $3.10M | $2.37M | 1.25% | -$732.8K |
| Diamondback Energy, Inc.(FANG) | 0 | 11,664 | +11,664 | $0 | $2.31M | 1.21% | +$2.31M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 19,753 | 18,715 | -1,038 | $2.25M | $2.25M | 1.18% | -$947 |
| Vanguard Index FdsVALUE ETF | 11,096 | 11,249 | +153 | $2.12M | $2.21M | 1.16% | +$87.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 10,801 | +10,801 | $0 | $2.13M | 1.12% | +$2.13M |
| Marriott International, Inc.CL A(MAR) | 6,245 | 6,444 | +199 | $1.94M | $2.11M | 1.11% | +$170.2K |
| Vanguard Index FdsGROWTH ETF | 4,844 | 4,818 | -26 | $2.36M | $2.10M | 1.11% | -$258.8K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 39,824 | 37,691 | -2,133 | $2.10M | $1.96M | 1.03% | -$137.5K |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 64,504 | 66,876 | +2,372 | $1.70M | $1.88M | 0.99% | +$181.0K |
| Caterpillar Inc.(CAT) | 0 | 2,605 | +2,605 | $0 | $1.85M | 0.97% | +$1.85M |
| Innovator Etfs TrustINNOV PRM INC 15 INNOV PRM INC 15 | 74,096 | 74,307 | +211 | $1.82M | $1.80M | 0.95% | -$23.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 35,695 | 35,866 | +171 | $1.78M | $1.79M | 0.94% | +$6.5K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 30,879 | 30,903 | +24 | $1.55M | $1.52M | 0.80% | -$28.2K |
| ON Semiconductor Corporation(ON) | 0 | 23,691 | +23,691 | $0 | $1.47M | 0.77% | +$1.47M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 29,047 | 28,638 | -409 | $1.49M | $1.46M | 0.77% | -$24.1K |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 29,552 | 29,665 | +113 | $1.41M | $1.40M | 0.74% | -$5.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 7,151 | +7,151 | $0 | $1.40M | 0.74% | +$1.40M |
| American Centy Etf TrUS LARGE CAP VLU | 17,839 | 17,256 | -583 | $1.35M | $1.39M | 0.73% | +$39.3K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 27,544 | 27,578 | +34 | $1.37M | $1.37M | 0.72% | +$3.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,019 | +1,019 | $0 | $1.35M | 0.71% | +$1.35M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 52,644 | 51,707 | -937 | $1.33M | $1.28M | 0.67% | -$50.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 25,676 | 25,797 | +121 | $1.27M | $1.28M | 0.67% | +$3.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 23,659 | 23,532 | -127 | $1.31M | $1.23M | 0.65% | -$80.5K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 27,926 | 28,071 | +145 | $1.24M | $1.23M | 0.65% | -$11.2K |
| Schwab Strategic TrCORE BOND ETF | 47,437 | 47,485 | +48 | $1.23M | $1.22M | 0.64% | -$4.9K |
| Northern Lts Fd Tr IiiSWAN ENHAN DIVID SWAN ENHAN DIVID | 23,034 | 23,035 | +1 | $1.26M | $1.19M | 0.63% | -$69.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 18,268 | +18,268 | $0 | $1.19M | 0.62% | +$1.19M |
| RTX Corporation(RTX) | 5,071 | 6,094 | +1,023 | $930.0K | $1.18M | 0.62% | +$245.5K |
| Ishares Tr7 10 YR TRSY BD | 12,306 | 12,261 | -45 | $1.18M | $1.17M | 0.62% | -$13.1K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 63,679 | 64,286 | +607 | $1.19M | $1.16M | 0.61% | -$34.9K |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 85,661 | 86,101 | +440 | $1.00M | $994.8K | 0.52% | -$5.7K |
| Ishares TrCore S&P Small Cap ETF | 7,543 | 7,682 | +139 | $906.6K | $955.0K | 0.50% | +$48.4K |
| Ishares TrCORE S P MCP ETF | 13,531 | 13,968 | +437 | $893.0K | $943.2K | 0.50% | +$50.2K |
| American Centy Etf TrDIVERSIFID CRP | 19,951 | 19,864 | -87 | $942.7K | $925.9K | 0.49% | -$16.8K |
| Ishares TrNATIONAL MUN ETF | 8,243 | 8,340 | +97 | $882.9K | $885.3K | 0.47% | +$2.3K |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 75,991 | 41,080 | -34,911 | $2.06M | $882.2K | 0.46% | -$1.18M |
| Ishares Tr3 7 YR TREAS BD | 7,365 | 7,336 | -29 | $879.1K | $870.0K | 0.46% | -$9.1K |
| American Centy Etf TrUS SML CP VALU | 6,582 | 7,368 | +786 | $671.2K | $813.9K | 0.43% | +$142.7K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 16,271 | 16,400 | +129 | $766.9K | $759.5K | 0.40% | -$7.5K |
| American Centy Etf TrINTL SMCP VLU | 7,919 | 7,541 | -378 | $744.1K | $753.0K | 0.40% | +$8.9K |
| International Business Machines Corporation(IBM) | 12,973 | 3,078 | -9,895 | $3.84M | $746.0K | 0.39% | -$3.10M |
| Ishares TrCORE 30 70 CONSE | 18,499 | 17,899 | -600 | $742.4K | $714.0K | 0.38% | -$28.4K |
| American Centy Etf TrINTL EQT ETF | 8,548 | 8,249 | -299 | $703.7K | $699.8K | 0.37% | -$3.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 13,442 | 13,413 | -29 | $706.1K | $662.2K | 0.35% | -$43.9K |
| JPMorgan Chase & Co.(JPM) | 10,586 | 2,229 | -8,357 | $3.41M | $655.6K | 0.35% | -$2.76M |
| Ishares TrCORE 60 40 BALAN | 10,283 | 9,851 | -432 | $668.5K | $633.9K | 0.33% | -$34.6K |
| Ishares Tr10 20 YR TRS ETF | 5,912 | 5,929 | +17 | $601.0K | $597.1K | 0.31% | -$3.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 7,849 | 7,813 | -36 | $617.3K | $570.0K | 0.30% | -$47.3K |
| Exxon Mobil Corp | 0 | 2,986 | +2,986 | $0 | $506.6K | 0.27% | +$506.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 13,294 | 13,621 | +327 | $421.3K | $420.1K | 0.22% | -$1.2K |
| Etfis Ser Tr IINFRACP REIT PFD INFRACP REIT PFD | 20,740 | 21,934 | +1,194 | $373.7K | $378.6K | 0.20% | +$4.8K |
| Eli Lilly and Company(LLY) | 3,425 | 407 | -3,018 | $3.68M | $374.4K | 0.20% | -$3.31M |
| The Procter & Gamble Company(PG) | 2,120 | 2,547 | +427 | $303.9K | $367.8K | 0.19% | +$64.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 6,968 | 6,978 | +10 | $375.3K | $346.7K | 0.18% | -$28.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 13,440 | 13,598 | +158 | $335.2K | $337.2K | 0.18% | +$2.0K |
| Blackrock Etf Trust IiSHORT DURATION H | 15,124 | 15,300 | +176 | $336.1K | $336.9K | 0.18% | +$840 |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 7,800 | 7,980 | +180 | $331.3K | $320.3K | 0.17% | -$11.0K |
| Ishares TrIBOXX INV CP ETF | 2,362 | 2,594 | +232 | $260.3K | $282.7K | 0.15% | +$22.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,267 | 7,267 | 0 | $287.7K | $282.4K | 0.15% | -$5.3K |
| The Home Depot, Inc.(HD) | 0 | 836 | +836 | $0 | $274.8K | 0.14% | +$274.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 23,097 | 24,791 | +1,694 | $259.6K | $269.7K | 0.14% | +$10.1K |
| Colgate-Palmolive Company(CL) | 0 | 3,152 | +3,152 | $0 | $268.6K | 0.14% | +$268.6K |
| PepsiCo, Inc.(PEP) | 0 | 1,709 | +1,709 | $0 | $265.4K | 0.14% | +$265.4K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 5,298 | 5,314 | +16 | $264.3K | $265.0K | 0.14% | +$692 |