Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 12,163 | 45,744 | +33,581 | 6,114 | 21,920 | 4.57% | +15,806 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 184,094 | +184,094 | 0 | 9,319 | 1.94% | +9,319 |
| EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079(EMBJ) | 140,552 | 281,476 | +140,924 | 9,059 | 16,703 | 3.49% | +7,644 |
| ETF SER SOLUTIONS DEFIANCE QUANT DEFIA QUANT ETF | 29,349 | 99,651 | +70,302 | 3,218 | 10,693 | 2.23% | +7,474 |
| FMC Technologies Inc(FTI) | 0 | 99,895 | +99,895 | 0 | 6,906 | 1.44% | +6,906 |
| Allegheny Technologies Inc(ATI) | 0 | 44,103 | +44,103 | 0 | 6,415 | 1.34% | +6,415 |
| Amazon.com Inc(AMZN) | 37,798 | 68,120 | +30,322 | 8,725 | 14,187 | 2.96% | +5,463 |
| Walker & Dunlop Inc(WD) | 17,782 | 127,992 | +110,210 | 1,070 | 5,680 | 1.19% | +4,611 |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP I(JPM) | 0 | 120,578 | +120,578 | 0 | 4,168 | 0.87% | +4,168 |
| CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 140,484 | 278,148 | +137,664 | 3,880 | 7,574 | 1.58% | +3,694 |
| EXXON MOBIL CORP | 74,742 | 73,986 | -756 | 8,994 | 12,552 | 2.62% | +3,558 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 51,005 | +51,005 | 0 | 3,475 | 0.73% | +3,475 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 0 | 63,016 | +63,016 | 0 | 2,573 | 0.54% | +2,573 |
| SECTOR SPDR TR SHS BEN INT CONSUMER STAP ST STR STAPL ETF | 0 | 31,081 | +31,081 | 0 | 2,548 | 0.53% | +2,548 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A(AMRX) | 0 | 200,092 | +200,092 | 0 | 2,487 | 0.52% | +2,487 |
| INTEL CORP(INTC) | 285,303 | 275,089 | -10,214 | 10,528 | 12,140 | 2.53% | +1,612 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ULTRA SHRT ETF | 272,403 | 305,065 | +32,662 | 13,830 | 15,439 | 3.22% | +1,610 |
| iShares Russell 2000 | 4,014 | 9,758 | +5,744 | 988 | 2,420 | 0.51% | +1,432 |
| ETF SER SOLUTIONS US GLB JETS US GLB JETS | 34,257 | 88,027 | +53,770 | 962 | 2,168 | 0.45% | +1,207 |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 0 | 14,127 | +14,127 | 0 | 1,079 | 0.23% | +1,079 |
| HOWMET AEROSPACE INC COM(HWM) | 44,794 | 44,414 | -380 | 9,184 | 10,236 | 2.14% | +1,052 |
| Vanguard S&P 500 ETF | 1,120 | 2,703 | +1,583 | 702 | 1,615 | 0.34% | +913 |
| VanEck Vectors Intl Hi Yld Bd ETF INTERNATIONAL HI | 348,577 | 398,390 | +49,813 | 7,669 | 8,545 | 1.78% | +876 |
| iShares MSCI Brazil Small-Cap ETF | 178,515 | 213,290 | +34,775 | 2,324 | 3,159 | 0.66% | +835 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 68,586 | 76,832 | +8,246 | 6,595 | 7,333 | 1.53% | +738 |
| iShares US Preferred Stock | 178,680 | 203,165 | +24,485 | 5,532 | 6,160 | 1.29% | +628 |
| iShares Russell 2000 Value Index Fund | 20,940 | 22,926 | +1,986 | 3,795 | 4,346 | 0.91% | +552 |
| ISHARES TR US AER DEF ETF | 14,845 | 16,889 | +2,044 | 3,187 | 3,694 | 0.77% | +507 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 4,717 | +4,717 | 0 | 474 | 0.10% | +474 |
| FLEXSHARES TR READY ACCESS VAR INCOME FD ULTR SHO INC FD | 0 | 5,647 | +5,647 | 0 | 426 | 0.09% | +426 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | 104,554 | 111,425 | +6,871 | 2,893 | 3,312 | 0.69% | +419 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 18,805 | 21,109 | +2,304 | 2,293 | 2,696 | 0.56% | +403 |
| JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 8,238 | +8,238 | 0 | 403 | 0.08% | +403 |
| ENTERPRISE PRODUCTS PPTNS LP(EPD) | 0 | 9,863 | +9,863 | 0 | 373 | 0.08% | +373 |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 21,521 | 23,933 | +2,412 | 2,230 | 2,585 | 0.54% | +355 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 12,086 | +12,086 | 0 | 344 | 0.07% | +344 |
| FIRST TR EXCHANGE TRADED FD II CONSUMER CONSUMR STAPLE | 0 | 5,329 | +5,329 | 0 | 340 | 0.07% | +340 |
| FIRST TR EXCHANGE TRADED FD II INDLS PRO INDLS PROD DUR | 0 | 3,983 | +3,983 | 0 | 325 | 0.07% | +325 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 0 | 3,457 | +3,457 | 0 | 313 | 0.07% | +313 |
| SPDR S&P Emerging Markets Small Cap ETF ST MARKE CAP ETF | 52,435 | 56,769 | +4,334 | 3,443 | 3,754 | 0.78% | +311 |
| ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF SHOR DURA BD ETF | 57,972 | 64,131 | +6,159 | 2,962 | 3,260 | 0.68% | +298 |
| iShares Russell Mid-Cap | 0 | 3,062 | +3,062 | 0 | 298 | 0.06% | +298 |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 59,497 | 68,212 | +8,715 | 2,455 | 2,738 | 0.57% | +283 |
| ISHARES TR EAFE VALUE ETF | 25,409 | 28,043 | +2,634 | 1,814 | 2,085 | 0.44% | +271 |
| XPO Logistics Inc(XPO) | 0 | 1,375 | +1,375 | 0 | 268 | 0.06% | +268 |
| Paypal Hldgs Inc(PYPL) | 46,504 | 65,787 | +19,283 | 2,715 | 2,976 | 0.62% | +261 |
| Generac Holdings Inc(GNRC) | 1,745 | 2,550 | +805 | 238 | 498 | 0.10% | +260 |
| ISHARES MSCI EMERGING MARKETS ETF | 33,221 | 36,409 | +3,188 | 1,818 | 2,068 | 0.43% | +250 |
| Vanguard High Dividend Yield ETF | 0 | 1,667 | +1,667 | 0 | 247 | 0.05% | +247 |
| Invesco DB Base Metals Fund(DBB) | 77,425 | 85,286 | +7,861 | 1,776 | 2,004 | 0.42% | +228 |
| Cameco Corp(CCJ) | 0 | 2,028 | +2,028 | 0 | 220 | 0.05% | +220 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 62,741 | 49,370 | -13,371 | 2,805 | 3,024 | 0.63% | +219 |
| Vanguard Information Technology ETF INF TECH ETF | 330 | 628 | +298 | 249 | 438 | 0.09% | +189 |
| SPDR Dow Jones International Real Estate ETF ST DOW INTL ETF | 86,882 | 98,332 | +11,450 | 2,433 | 2,618 | 0.55% | +185 |
| iShares Russell Mid-Cap Value | 11,269 | 12,123 | +854 | 1,589 | 1,767 | 0.37% | +177 |
| iShares MSCI EAFE Small-Cap ETF | 20,657 | 22,614 | +1,957 | 1,602 | 1,773 | 0.37% | +172 |
| Bank of New York Mellon Corp | 83,018 | 82,633 | -385 | 9,638 | 9,803 | 2.05% | +165 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHT ULTRA SHT MUNCPL | 88,078 | 90,914 | +2,836 | 4,496 | 4,635 | 0.97% | +139 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B INVSCO 30 CORP | 14,775 | 22,841 | +8,066 | 250 | 382 | 0.08% | +132 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF BULETSHS 2031 CP | 15,000 | 23,194 | +8,194 | 250 | 382 | 0.08% | +131 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF BULETSHS 2029 | 40,775 | 48,010 | +7,235 | 768 | 896 | 0.19% | +128 |
| iShares 20 Plus Year Treasury Bond | 21,845 | 23,181 | +1,336 | 1,904 | 2,010 | 0.42% | +105 |
| SECTOR SPDR TR SHS BEN INT UTILITIES ST STR UTIL ETF | 63,614 | 61,469 | -2,145 | 2,716 | 2,821 | 0.59% | +105 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF INVSCO BLSH 26 | 155,245 | 159,860 | +4,615 | 3,623 | 3,705 | 0.77% | +81 |
| FIRST TR EXCH TRADED ALPHADEX FD II ASIA ASIA EX JAPAN | 20,221 | 19,096 | -1,125 | 756 | 830 | 0.17% | +75 |
| Starbucks Corp(SBUX) | 2,711 | 3,252 | +541 | 228 | 291 | 0.06% | +63 |
| iShares Russell 2000 Growth Index Fund | 5,053 | 5,386 | +333 | 1,632 | 1,690 | 0.35% | +58 |
| First Trust North Amer Engy InfrasETF NO AMER ENERGY | 9,574 | 9,414 | -160 | 363 | 411 | 0.09% | +48 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 74,552 | 75,800 | +1,248 | 3,771 | 3,818 | 0.80% | +47 |
| Western Asset High Income Opp(HIO) | 0 | 11,667 | +11,667 | 0 | 42 | 0.01% | +42 |
| Stanley Black & Decker Inc(SWK) | 15,711 | 16,976 | +1,265 | 1,167 | 1,206 | 0.25% | +39 |
| Multi-Asset Diversified Income ETF MULTI ASSET DI | 20,450 | 21,650 | +1,200 | 321 | 350 | 0.07% | +29 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 172,405 | 175,990 | +3,585 | 4,195 | 4,220 | 0.88% | +26 |
| APYX MEDICAL CORPORATION COM(APYX) | 76,250 | 76,250 | 0 | 267 | 281 | 0.06% | +14 |
| NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF TOEWS AGLTY DNYM | 169,010 | 171,548 | +2,538 | 3,756 | 3,770 | 0.79% | +14 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COM COM SHS | 2,774 | 2,742 | -32 | 329 | 334 | 0.07% | +5 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF BULSHS 2026 CB | 35,675 | 35,675 | 0 | 698 | 697 | 0.15% | -2 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE | 3,029 | 3,017 | -12 | 334 | 329 | 0.07% | -5 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF INVSCO BLSH 28 | 37,150 | 37,150 | 0 | 765 | 759 | 0.16% | -7 |
| INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY PREM INC 30 BARR | 75,610 | 77,066 | +1,456 | 1,916 | 1,909 | 0.40% | -7 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF BULSHS 2027 CB | 61,668 | 61,668 | 0 | 1,217 | 1,210 | 0.25% | -7 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND | 4,714 | 4,682 | -32 | 380 | 373 | 0.08% | -8 |
| First Trust Preferred Securities and Income ETF | 15,616 | 15,470 | -146 | 285 | 275 | 0.06% | -10 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 3,160 | 2,870 | -290 | 212 | 200 | 0.04% | -12 |
| Invesco Emerging Markets Sov Debt ETF | 13,339 | 13,219 | -120 | 289 | 276 | 0.06% | -13 |
| SPDR SERIES TRUST BARCLAYS INTL ETF ST INTL BBG ETF | 12,565 | 12,257 | -308 | 283 | 269 | 0.06% | -14 |
| SPDR SER TR BARCLAYS INTL CORP BD ETF SST SPDR BLOOMBE | 9,226 | 9,062 | -164 | 296 | 282 | 0.06% | -15 |
| ISHARES MSCI ACWI ETF | 1,725 | 1,636 | -89 | 244 | 226 | 0.05% | -18 |
| INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY PREM INC 20 BARR | 75,374 | 76,879 | +1,505 | 1,919 | 1,898 | 0.40% | -20 |
| Opko Health Inc(OPK) | 98,990 | 88,619 | -10,371 | 125 | 101 | 0.02% | -24 |
| ISHARES CORE S&P 500 ETF | 359 | 332 | -27 | 246 | 217 | 0.05% | -29 |
| MercadoLibre Inc(MELI) | 122 | 122 | 0 | 246 | 211 | 0.04% | -35 |
| FIRST TR EXCH TRADED ALPHADEX FD II EURO EUROPE ALPHADEX | 15,666 | 14,765 | -901 | 842 | 806 | 0.17% | -36 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PRE EQUITY PREMIUM | 64,951 | 65,402 | +451 | 3,746 | 3,707 | 0.77% | -39 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 1,309 | 1,223 | -86 | 411 | 351 | 0.07% | -60 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 4,658 | 4,669 | +11 | 355 | 276 | 0.06% | -80 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN SENIOR LN FD | 160,036 | 161,933 | +1,897 | 7,342 | 7,255 | 1.51% | -88 |
| Invesco QQQ Trust | 933 | 832 | -101 | 574 | 480 | 0.10% | -94 |
| FIRST TR EXCHANGE TRADED FD II ENERGY AL ENERGY ALPHADX | 30,964 | 18,073 | -12,891 | 510 | 406 | 0.08% | -104 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P(SPY) | 1,017 | 895 | -122 | 696 | 582 | 0.12% | -113 |