Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,662 | 58,964 | -698 | $16.22M | $14.96M | 5.59% | -$1.25M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 4,625 | 300,070 | +295,445 | $230.7K | $14.96M | 5.59% | +$14.73M |
| NVIDIA Corporation(NVDA) | 78,532 | 75,827 | -2,705 | $14.65M | $13.22M | 4.94% | -$1.42M |
| Franco-Nevada Corporation(FNV) | 25,304 | 28,907 | +3,603 | $5.25M | $7.14M | 2.67% | +$1.90M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 82,964 | 54,816 | -28,148 | $9.44M | $6.58M | 2.46% | -$2.86M |
| Amazon.com, Inc.(AMZN) | 27,439 | 27,857 | +418 | $6.33M | $5.80M | 2.17% | -$532.0K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 106,114 | 103,664 | -2,450 | $5.43M | $5.29M | 1.98% | -$136.7K |
| Agnico Eagle Mines Limited(AEM) | 21,206 | 23,770 | +2,564 | $3.60M | $4.82M | 1.80% | +$1.23M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 37,614 | 37,849 | +235 | $4.33M | $4.40M | 1.65% | +$72.1K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 33,850 | 211,159 | +177,309 | $685.1K | $4.27M | 1.60% | +$3.59M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 29,457 | 25,351 | -4,106 | $4.51M | $4.15M | 1.55% | -$360.6K |
| Microsoft Corporation(MSFT) | 9,970 | 11,016 | +1,046 | $4.82M | $4.08M | 1.52% | -$742.2K |
| Wheaton Precious Metals Corp.(WPM) | 26,291 | 25,921 | -370 | $3.09M | $3.40M | 1.27% | +$306.2K |
| Alphabet Inc.CL A(GOOG) | 9,783 | 10,009 | +226 | $3.07M | $2.88M | 1.08% | -$186.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 41,515 | 41,341 | -174 | $2.88M | $2.82M | 1.06% | -$61.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 30,353 | +30,353 | $0 | $2.82M | 1.05% | +$2.82M |
| Visa Inc.CL A(V) | 9,244 | 9,290 | +46 | $3.24M | $2.81M | 1.05% | -$433.7K |
| Chevron Corporation(CVX) | 15,353 | 13,443 | -1,910 | $2.34M | $2.78M | 1.04% | +$441.5K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 49,710 | 49,439 | -271 | $2.70M | $2.68M | 1.00% | -$19.8K |
| First Tr Exchange-Traded Alp COM SHS | 21,306 | 21,507 | +201 | $2.53M | $2.62M | 0.98% | +$95.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 21,125 | 21,791 | +666 | $2.42M | $2.50M | 0.94% | +$85.2K |
| Alphabet Inc.CL C(GOOG) | 8,672 | 8,530 | -142 | $2.72M | $2.45M | 0.91% | -$274.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 64,225 | 61,887 | -2,338 | $2.54M | $2.40M | 0.90% | -$137.8K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 34,287 | 27,297 | -6,990 | $2.54M | $2.40M | 0.90% | -$135.3K |
| Enterprise Products Partners L.P.(EPD) | 60,604 | 60,604 | 0 | $1.94M | $2.29M | 0.86% | +$350.3K |
| Sprott Inc.(SII) | 15,700 | 15,325 | -375 | $1.54M | $2.18M | 0.82% | +$640.3K |
| Broadcom Inc.(AVGO) | 6,092 | 6,341 | +249 | $2.11M | $1.96M | 0.73% | -$146.1K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 30,885 | 55,405 | +24,520 | $734.1K | $1.95M | 0.73% | +$1.22M |
| Advanced Micro Devices, Inc.(AMD) | 8,848 | 9,543 | +695 | $1.89M | $1.94M | 0.73% | +$46.4K |
| Berkshire Hathaway Inc DelCL B | 3,488 | 3,955 | +467 | $1.75M | $1.90M | 0.71% | +$142.0K |
| First Tr Exchange-Traded FdSHS SHS | 38,941 | 38,867 | -74 | $1.79M | $1.83M | 0.68% | +$33.5K |
| First Tr Exchange-Traded Fd COMMON SHS | 101,934 | 101,940 | +6 | $1.78M | $1.82M | 0.68% | +$31.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 32,853 | 34,238 | +1,385 | $1.54M | $1.80M | 0.67% | +$257.5K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 78,283 | 78,439 | +156 | $1.71M | $1.69M | 0.63% | -$17.0K |
| Netflix, Inc.(NFLX) | 3,290 | 17,295 | +14,005 | $308.5K | $1.66M | 0.62% | +$1.35M |
| Cameco Corporation(CCJ) | 24,875 | 15,115 | -9,760 | $2.28M | $1.64M | 0.61% | -$634.2K |
| Palantir Technologies Inc.CL A(PLTR) | 9,808 | 11,193 | +1,385 | $1.74M | $1.64M | 0.61% | -$106.1K |
| Invesco Qqq TrUNIT SER 1 | 2,682 | 2,727 | +45 | $1.65M | $1.57M | 0.59% | -$73.6K |
| Exxon Mobil Corp | 9,023 | 9,126 | +103 | $1.09M | $1.55M | 0.58% | +$462.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 33,867 | 39,483 | +5,616 | $1.36M | $1.52M | 0.57% | +$154.5K |
| Meta Platforms, Inc.CL A(META) | 2,607 | 2,598 | -9 | $1.72M | $1.49M | 0.56% | -$234.8K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 29,126 | 33,303 | +4,177 | $1.31M | $1.48M | 0.55% | +$169.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 42,564 | 41,722 | -842 | $1.46M | $1.41M | 0.53% | -$49.3K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 43,014 | 43,014 | 0 | $1.30M | $1.37M | 0.51% | +$71.4K |
| First Tr Exchange-Traded FdSHS | 25,676 | 25,716 | +40 | $1.14M | $1.31M | 0.49% | +$167.9K |
| Nucor Corporation(NUE) | 7,701 | 7,701 | 0 | $1.26M | $1.30M | 0.49% | +$46.1K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 14,858 | 32,908 | +18,050 | $467.4K | $1.26M | 0.47% | +$790.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,919 | 21,921 | +1,002 | $1.21M | $1.24M | 0.46% | +$26.3K |
| First Tr Exchange-Traded Alp COM SHS | 13,309 | 13,333 | +24 | $1.15M | $1.23M | 0.46% | +$84.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,694 | 2,795 | +101 | $1.07M | $1.20M | 0.45% | +$135.0K |
| Micron Technology, Inc.(MU) | 3,161 | 3,538 | +377 | $902.6K | $1.20M | 0.45% | +$292.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 23,517 | 22,852 | -665 | $1.18M | $1.14M | 0.43% | -$37.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 48,690 | 50,746 | +2,056 | $1.10M | $1.13M | 0.42% | +$31.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 12,035 | 12,050 | +15 | $1.17M | $1.13M | 0.42% | -$36.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 22,329 | 21,441 | -888 | $1.24M | $1.12M | 0.42% | -$116.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 22,881 | 22,923 | +42 | $1.12M | $1.12M | 0.42% | -$8.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 10,071 | 9,979 | -92 | $990.2K | $1.11M | 0.41% | +$115.3K |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 26,969 | 26,969 | 0 | $1.12M | $1.09M | 0.41% | -$29.6K |
| Costco Wholesale Corporation(COST) | 1,087 | 1,063 | -24 | $937.1K | $1.06M | 0.40% | +$121.8K |
| Kinder Morgan, Inc.(KMI) | 44,747 | 31,575 | -13,172 | $1.23M | $1.06M | 0.40% | -$171.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,488 | 1,597 | +109 | $1.01M | $1.04M | 0.39% | +$24.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 22,917 | 22,322 | -595 | $1.05M | $1.00M | 0.37% | -$51.4K |
| JPMorgan Chase & Co.(JPM) | 3,339 | 3,393 | +54 | $1.08M | $998.0K | 0.37% | -$77.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 22,627 | 22,720 | +93 | $856.9K | $992.0K | 0.37% | +$135.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,165 | 1,655 | +490 | $730.8K | $988.8K | 0.37% | +$258.0K |
| Carlisle Companies Incorporated(CSL) | 2,941 | 2,941 | 0 | $940.7K | $981.2K | 0.37% | +$40.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 27,816 | 26,876 | -940 | $958.5K | $954.9K | 0.36% | -$3.6K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 57,311 | 58,034 | +723 | $900.9K | $938.4K | 0.35% | +$37.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 25,156 | 24,584 | -572 | $956.7K | $903.7K | 0.34% | -$52.9K |
| Johnson & Johnson(JNJ) | 3,895 | 3,637 | -258 | $806.1K | $889.1K | 0.33% | +$82.9K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 27,952 | 27,860 | -92 | $990.3K | $873.4K | 0.33% | -$116.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 25,498 | 24,918 | -580 | $838.6K | $873.1K | 0.33% | +$34.5K |
| Albemarle Corp7 25 DEP SHS A | 12,150 | 12,150 | 0 | $721.6K | $873.0K | 0.33% | +$151.4K |
| First Tr Exchange-Traded Alp COM SHS | 7,287 | 7,265 | -22 | $824.5K | $867.1K | 0.32% | +$42.7K |
| The Procter & Gamble Company(PG) | 5,997 | 5,972 | -25 | $859.4K | $862.6K | 0.32% | +$3.2K |
| Tesla, Inc.(TSLA) | 2,077 | 2,304 | +227 | $933.8K | $854.8K | 0.32% | -$79.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 8,580 | 8,580 | 0 | $851.3K | $853.2K | 0.32% | +$1.9K |
| Merck & Co., Inc.(MRK) | 6,967 | 6,902 | -65 | $733.3K | $830.3K | 0.31% | +$97.0K |
| Capital Group InternationalSHS SHS | 22,029 | 24,941 | +2,912 | $715.9K | $825.8K | 0.31% | +$109.9K |
| Pacer Fds TrAMERICAN ENERGY AMERICAN ENERGY | 17,922 | 17,529 | -393 | $683.7K | $823.7K | 0.31% | +$139.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,115 | 2,125 | +10 | $761.7K | $814.7K | 0.30% | +$53.0K |
| GE Vernova Inc.(GEV) | 901 | 924 | +23 | $588.9K | $806.6K | 0.30% | +$217.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,215 | 12,775 | +560 | $746.3K | $799.0K | 0.30% | +$52.7K |
| iShares Gold TrustISHARES NEW(IAU) | 9,101 | 9,000 | -101 | $738.7K | $793.4K | 0.30% | +$54.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 15,574 | 16,616 | +1,042 | $642.0K | $768.3K | 0.29% | +$126.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 30,454 | 29,518 | -936 | $792.1K | $761.3K | 0.28% | -$30.8K |
| AppLovin CorporationCL A(APP) | 2,054 | 1,911 | -143 | $1.38M | $760.6K | 0.28% | -$623.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,252 | 2,197 | -55 | $684.5K | $742.3K | 0.28% | +$57.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 12,237 | 10,223 | -2,014 | $827.7K | $732.1K | 0.27% | -$95.6K |
| Prospect Capital Corporation(PSEC) | 275,333 | 277,914 | +2,581 | $713.1K | $725.4K | 0.27% | +$12.2K |
| Bluerock Private Real Estate Fund(BPRE) | 44,494 | 43,436 | -1,058 | $667.4K | $721.5K | 0.27% | +$54.1K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 10,471 | 9,875 | -596 | $823.5K | $720.5K | 0.27% | -$103.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,997 | 5,358 | +361 | $719.4K | $712.1K | 0.27% | -$7.3K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 4,442 | 4,442 | 0 | $747.5K | $705.7K | 0.26% | -$41.8K |
| KLA Corporation(KLAC) | 476 | 475 | -1 | $578.4K | $699.4K | 0.26% | +$121.0K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 0 | 23,426 | +23,426 | $0 | $683.6K | 0.26% | +$683.6K |
| Putnam Etf TrustFRANKLIN CALIF | 64,735 | 92,545 | +27,810 | $473.9K | $673.7K | 0.25% | +$199.9K |
| The Walt Disney Company(DIS) | 7,362 | 6,969 | -393 | $837.5K | $671.7K | 0.25% | -$165.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 14,168 | 16,492 | +2,324 | $630.1K | $662.8K | 0.25% | +$32.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,690 | 2,688 | -2 | $673.4K | $645.2K | 0.24% | -$28.2K |