Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 1,563,252 | +1,563,252 | $0 | $157.36M | 11.89% | +$157.36M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,306,015 | 1,060,313 | -245,702 | $109.38M | $87.74M | 6.63% | -$21.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 992,612 | 1,044,395 | +51,783 | $79.14M | $82.79M | 6.25% | +$3.65M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,070,046 | 1,086,431 | +16,385 | $62.19M | $60.32M | 4.56% | -$1.87M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 927,662 | 969,267 | +41,605 | $42.94M | $44.65M | 3.37% | +$1.71M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 841,350 | 855,402 | +14,052 | $42.41M | $42.31M | 3.20% | -$104.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 770,082 | 700,988 | -69,094 | $38.95M | $35.31M | 2.67% | -$3.64M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 489,665 | +489,665 | $0 | $29.16M | 2.20% | +$29.16M |
| Microsoft Corporation(MSFT) | 73,861 | 74,181 | +320 | $35.72M | $27.46M | 2.07% | -$8.26M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 578,246 | 589,746 | +11,500 | $24.69M | $27.06M | 2.04% | +$2.38M |
| Apple Inc.(AAPL) | 99,075 | 100,505 | +1,430 | $26.93M | $25.51M | 1.93% | -$1.43M |
| NVIDIA Corporation(NVDA) | 135,790 | 136,030 | +240 | $25.32M | $23.72M | 1.79% | -$1.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 188,065 | 391,397 | +203,332 | $10.76M | $22.18M | 1.68% | +$11.42M |
| Meta Platforms, Inc.CL A(META) | 32,982 | 33,625 | +643 | $21.77M | $19.24M | 1.45% | -$2.53M |
| Alphabet Inc.CL A(GOOG) | 101,171 | 63,651 | -37,520 | $31.67M | $18.30M | 1.38% | -$13.36M |
| Alphabet Inc.CL C(GOOG) | 59,310 | 59,310 | 0 | $18.61M | $17.01M | 1.29% | -$1.60M |
| Amazon.com, Inc.(AMZN) | 83,195 | 79,575 | -3,620 | $19.20M | $16.57M | 1.25% | -$2.63M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 603,486 | 596,223 | -7,263 | $15.09M | $15.22M | 1.15% | +$128.4K |
| AstraZeneca PLC(AZN) | 0 | 73,991 | +73,991 | $0 | $14.59M | 1.10% | +$14.59M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 761,513 | 282,772 | -478,741 | $40.21M | $14.15M | 1.07% | -$26.06M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 224,336 | 151,694 | -72,642 | $20.50M | $13.90M | 1.05% | -$6.60M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 238,681 | 242,654 | +3,973 | $11.22M | $12.77M | 0.96% | +$1.55M |
| Prologis, Inc.(PLD) | 93,698 | 95,832 | +2,134 | $11.96M | $12.67M | 0.96% | +$705.7K |
| The TJX Companies, Inc.(TJX) | 73,151 | 74,491 | +1,340 | $11.24M | $11.90M | 0.90% | +$659.5K |
| Cisco Systems, Inc.(CSCO) | 147,406 | 150,839 | +3,433 | $11.35M | $11.70M | 0.88% | +$349.0K |
| Ishares Tr3 7 YR TREAS BD | 236,863 | 97,210 | -139,653 | $28.27M | $11.53M | 0.87% | -$16.74M |
| Ishares TrISHS 1 5YR INVS | 205,124 | 213,795 | +8,671 | $10.85M | $11.24M | 0.85% | +$390.1K |
| McDonald's Corporation(MCD) | 34,972 | 35,643 | +671 | $10.69M | $11.08M | 0.84% | +$389.6K |
| JPMorgan Chase & Co.(JPM) | 38,072 | 36,355 | -1,717 | $12.27M | $10.69M | 0.81% | -$1.57M |
| Caterpillar Inc.(CAT) | 14,333 | 14,663 | +330 | $8.21M | $10.39M | 0.78% | +$2.18M |
| The Williams Companies, Inc.(WMB) | 135,224 | 136,698 | +1,474 | $8.13M | $9.95M | 0.75% | +$1.82M |
| Eli Lilly and Company(LLY) | 10,394 | 10,638 | +244 | $11.17M | $9.79M | 0.74% | -$1.39M |
| Quest Diagnostics Incorporated(DGX) | 47,776 | 49,211 | +1,435 | $8.29M | $9.64M | 0.73% | +$1.35M |
| The Home Depot, Inc.(HD) | 27,976 | 28,766 | +790 | $9.63M | $9.46M | 0.71% | -$165.3K |
| EQT Corporation(EQT) | 155,430 | 147,496 | -7,934 | $8.33M | $9.39M | 0.71% | +$1.06M |
| Cullen/Frost Bankers, Inc.(CFR) | 59,625 | 64,838 | +5,213 | $7.55M | $8.89M | 0.67% | +$1.34M |
| Johnson & Johnson(JNJ) | 32,326 | 33,017 | +691 | $6.69M | $8.07M | 0.61% | +$1.38M |
| Bank America Corp | 161,185 | 165,311 | +4,126 | $8.87M | $8.06M | 0.61% | -$806.2K |
| Republic Services, Inc.(RSG) | 35,968 | 36,695 | +727 | $7.62M | $8.04M | 0.61% | +$414.3K |
| Wells Fargo & Company(WFC) | 95,932 | 98,541 | +2,609 | $8.94M | $7.84M | 0.59% | -$1.10M |
| Analog Devices, Inc.(ADI) | 23,579 | 23,996 | +417 | $6.39M | $7.63M | 0.58% | +$1.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,509 | 21,993 | -1,516 | $7.14M | $7.43M | 0.56% | +$288.6K |
| General Dynamics Corporation(GD) | 17,945 | 21,227 | +3,282 | $6.04M | $7.29M | 0.55% | +$1.24M |
| The Procter & Gamble Company(PG) | 45,464 | 46,772 | +1,308 | $6.52M | $6.76M | 0.51% | +$240.4K |
| Honeywell International Inc.(HON) | 0 | 28,725 | +28,725 | $0 | $6.49M | 0.49% | +$6.49M |
| Unilever PLCADR(UL) | 109,624 | 112,238 | +2,614 | $7.17M | $6.39M | 0.48% | -$775.1K |
| Amgen Inc.(AMGN) | 17,790 | 18,120 | +330 | $5.82M | $6.38M | 0.48% | +$553.3K |
| Emerson Electric Co.(EMR) | 46,637 | 48,049 | +1,412 | $6.19M | $6.30M | 0.48% | +$105.8K |
| Tidal Trust IiHILTON SMALL MID HILT SMAL MI ETF | 227,896 | 229,066 | +1,170 | $6.11M | $6.23M | 0.47% | +$117.9K |
| Clean Harbors, Inc.(CLH) | 19,247 | 21,510 | +2,263 | $4.51M | $6.17M | 0.47% | +$1.65M |
| Applied Matls Inc | 0 | 17,856 | +17,856 | $0 | $6.10M | 0.46% | +$6.10M |
| Truist Financial Corporation(TFC) | 132,712 | 130,702 | -2,010 | $6.53M | $6.01M | 0.45% | -$522.3K |
| Dycom Industries, Inc.(DY) | 16,879 | 16,553 | -326 | $5.70M | $5.61M | 0.42% | -$94.9K |
| IDACORP, Inc.(IDA) | 33,409 | 38,257 | +4,848 | $4.23M | $5.47M | 0.41% | +$1.24M |
| Xylem Inc.(XYL) | 44,266 | 45,349 | +1,083 | $6.03M | $5.42M | 0.41% | -$608.8K |
| Abbott Laboratories | 49,887 | 51,773 | +1,886 | $6.25M | $5.32M | 0.40% | -$934.7K |
| Primoris Services Corporation(PRIM) | 32,244 | 36,915 | +4,671 | $4.00M | $5.28M | 0.40% | +$1.28M |
| nVent Electric plcSHS(NVT) | 43,601 | 44,226 | +625 | $4.45M | $5.23M | 0.40% | +$785.1K |
| Avalonbay Cmntys Inc | 30,784 | 31,777 | +993 | $5.58M | $5.19M | 0.39% | -$390.6K |
| Ciena Corporation(CIEN) | 20,062 | 13,126 | -6,936 | $4.69M | $5.10M | 0.38% | +$404.0K |
| Tidal Trust IiHILTON BDC CORP HILTON BDC CORP | 280,287 | 203,625 | -76,662 | $7.05M | $4.98M | 0.38% | -$2.07M |
| MKS Inc.(MKSI) | 23,140 | 21,629 | -1,511 | $3.70M | $4.97M | 0.38% | +$1.27M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 97,635 | 95,045 | -2,590 | $4.87M | $4.74M | 0.36% | -$131.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 28,959 | 47,742 | +18,783 | $2.61M | $4.70M | 0.35% | +$2.09M |
| Planet Fitness, Inc.CL A(PLNT) | 48,180 | 60,760 | +12,580 | $5.23M | $4.52M | 0.34% | -$706.8K |
| Merck & Co., Inc.(MRK) | 35,895 | 37,392 | +1,497 | $3.78M | $4.50M | 0.34% | +$719.6K |
| TD SYNNEX Corporation(SNX) | 20,378 | 26,562 | +6,184 | $3.06M | $4.48M | 0.34% | +$1.42M |
| Blackstone Inc.(BX) | 71,343 | 38,626 | -32,717 | $11.00M | $4.44M | 0.34% | -$6.56M |
| STERIS plcSHS USD(STE) | 11,859 | 20,019 | +8,160 | $3.01M | $4.43M | 0.33% | +$1.42M |
| HealthEquity, Inc.(HQY) | 33,449 | 52,919 | +19,470 | $3.06M | $4.42M | 0.33% | +$1.36M |
| Community Financial System, Inc.(CBU) | 64,582 | 74,119 | +9,537 | $3.71M | $4.35M | 0.33% | +$637.5K |
| YETI Holdings, Inc.(YETI) | 103,329 | 118,433 | +15,104 | $4.56M | $4.33M | 0.33% | -$230.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 23,211 | 19,483 | -3,728 | $3.98M | $4.33M | 0.33% | +$351.0K |
| American Healthcare REIT, Inc.(AHR) | 89,531 | 91,302 | +1,771 | $4.21M | $4.31M | 0.33% | +$92.5K |
| West Pharmaceutical Services, Inc.(WST) | 10,267 | 17,043 | +6,776 | $2.82M | $4.27M | 0.32% | +$1.45M |
| Burlington Stores, Inc.(BURL) | 13,715 | 13,116 | -599 | $3.96M | $4.27M | 0.32% | +$306.1K |
| Federal Signal Corporation(FSS) | 21,903 | 38,613 | +16,710 | $2.38M | $4.18M | 0.32% | +$1.80M |
| Primo Brands CorporationCL A(PRMB) | 193,034 | 221,621 | +28,587 | $3.16M | $4.17M | 0.32% | +$1.02M |
| RadNet, Inc.(RDNT) | 65,005 | 74,576 | +9,571 | $4.64M | $4.17M | 0.31% | -$470.1K |
| BWX Technologies, Inc.(BWXT) | 20,249 | 19,518 | -731 | $3.50M | $3.99M | 0.30% | +$491.4K |
| Jack Henry & Associates, Inc.(JKHY) | 18,314 | 24,948 | +6,634 | $3.34M | $3.94M | 0.30% | +$600.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 23,168 | 26,686 | +3,518 | $4.04M | $3.83M | 0.29% | -$203.0K |
| Enterprise Products Partners L.P.(EPD) | 104,630 | 100,630 | -4,000 | $3.35M | $3.81M | 0.29% | +$453.4K |
| RenaissanceRe Holdings Ltd.(RNR) | 10,747 | 12,272 | +1,525 | $3.02M | $3.65M | 0.28% | +$626.0K |
| Welltower Inc.(WELL) | 17,990 | 18,437 | +447 | $3.34M | $3.65M | 0.28% | +$306.1K |
| Entegris, Inc.(ENTG) | 26,750 | 30,800 | +4,050 | $2.25M | $3.61M | 0.27% | +$1.36M |
| Jacobs Solutions Inc.(J) | 24,414 | 27,990 | +3,576 | $3.23M | $3.56M | 0.27% | +$328.7K |
| Commercial Metals Company(CMC) | 49,965 | 57,103 | +7,138 | $3.46M | $3.51M | 0.26% | +$49.3K |
| Freshpet, Inc.(FRPT) | 0 | 59,088 | +59,088 | $0 | $3.48M | 0.26% | +$3.48M |
| Clearway Energy, Inc.CL C(CWEN) | 76,840 | 88,053 | +11,213 | $2.56M | $3.46M | 0.26% | +$903.9K |
| Commerce Bancshares, Inc.(CBSH) | 59,705 | 68,747 | +9,042 | $3.12M | $3.38M | 0.26% | +$257.4K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 190,354 | 218,651 | +28,297 | $2.92M | $3.37M | 0.25% | +$451.6K |
| Graco Inc.(GGG) | 0 | 38,905 | +38,905 | $0 | $3.29M | 0.25% | +$3.29M |
| Academy Sports and Outdoors, Inc.(ASO) | 87,050 | 58,278 | -28,772 | $4.35M | $3.29M | 0.25% | -$1.06M |
| Franklin Templeton Inc.(BEN) | 0 | 136,738 | +136,738 | $0 | $3.23M | 0.24% | +$3.23M |
| CMS Energy Corporation(CMS) | 29,352 | 41,033 | +11,681 | $2.05M | $3.18M | 0.24% | +$1.13M |
| Coterra Energy Inc | 78,804 | 90,256 | +11,452 | $2.07M | $3.17M | 0.24% | +$1.10M |
| Moelis & CompanyCL A(MC) | 48,556 | 55,615 | +7,059 | $3.34M | $3.17M | 0.24% | -$167.7K |
| Valvoline Inc.(VVV) | 80,414 | 92,330 | +11,916 | $2.34M | $3.11M | 0.23% | +$772.8K |
| Bio-Techne Corporation(TECH) | 51,383 | 59,288 | +7,905 | $3.02M | $3.10M | 0.23% | +$76.6K |