Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 12,163 | 45,744 | +33,581 | $6.11M | $21.92M | 4.57% | +$15.81M |
| Embraer S.A.(EMBJ) | 140,552 | 281,476 | +140,924 | $9.06M | $16.70M | 3.49% | +$7.64M |
| J P Morgan Exchange Traded Fd Ultra Shrt ULTRA SHRT ETF | 272,403 | 305,065 | +32,662 | $13.83M | $15.44M | 3.22% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 37,798 | 68,120 | +30,322 | $8.72M | $14.19M | 2.96% | +$5.46M |
| Exxon Mobil Corp | 74,742 | 73,986 | -756 | $8.99M | $12.55M | 2.62% | +$3.56M |
| Intel Corporation(INTC) | 285,303 | 275,089 | -10,214 | $10.53M | $12.14M | 2.53% | +$1.61M |
| Apple Inc.(AAPL) | 44,740 | 44,074 | -666 | $12.16M | $11.19M | 2.33% | -$977.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 38,066 | 32,793 | -5,273 | $11.59M | $11.08M | 2.31% | -$507.7K |
| Etf Ser Solutions Defiance Quant DEFIA QUANT ETF | 29,349 | 99,651 | +70,302 | $3.22M | $10.69M | 2.23% | +$7.47M |
| Howmet Aerospace Inc.(HWM) | 44,794 | 44,414 | -380 | $9.18M | $10.24M | 2.14% | +$1.05M |
| NVIDIA Corporation(NVDA) | 56,035 | 57,567 | +1,532 | $10.45M | $10.04M | 2.10% | -$411.0K |
| Bank of New York Mellon Corp | 83,018 | 82,633 | -385 | $9.64M | $9.80M | 2.05% | +$165.2K |
| Ishares Ultra Short-Term Bond Active Etf ULTRA SHORT DUR | 0 | 184,094 | +184,094 | $0 | $9.32M | 1.94% | +$9.32M |
| JPMorgan Chase & Co.(JPM) | 29,070 | 29,131 | +61 | $9.37M | $8.57M | 1.79% | -$797.8K |
| GE Aerospace(GE) | 30,597 | 30,142 | -455 | $9.44M | $8.55M | 1.79% | -$882.5K |
| VanEck Vectors Intl Hi Yld Bd ETF INTERNATIONAL HI | 348,577 | 398,390 | +49,813 | $7.67M | $8.54M | 1.78% | +$876.0K |
| Microsoft Corporation(MSFT) | 22,925 | 22,578 | -347 | $11.09M | $8.36M | 1.74% | -$2.73M |
| UBS Group AG(UBS) | 212,110 | 209,548 | -2,562 | $9.82M | $8.19M | 1.71% | -$1.64M |
| Northern Lts Fd Tr Toews Agility Shs Managed Risk Etf TOEWS AGILTY SHS | 238,268 | 229,090 | -9,178 | $8.78M | $8.10M | 1.69% | -$682.9K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2030 Bd Etf BULLETSHS 2030 | 299,517 | 301,018 | +1,501 | $7.82M | $7.70M | 1.61% | -$115.9K |
| Capital Group Fixed Income Etf Tr U S Multi-Sector Income Etf US MULTI-SECTOR | 140,484 | 278,148 | +137,664 | $3.88M | $7.57M | 1.58% | +$3.69M |
| Ishares 7-10 Year Treasury Bond Etf | 68,586 | 76,832 | +8,246 | $6.60M | $7.33M | 1.53% | +$737.5K |
| First Tr Exchange-Traded Fd Iv Senior Ln SENIOR LN FD | 160,036 | 161,933 | +1,897 | $7.34M | $7.25M | 1.51% | -$87.9K |
| TechnipFMC plc(FTI) | 0 | 99,895 | +99,895 | $0 | $6.91M | 1.44% | +$6.91M |
| Bitwise Bitcoin ETF(BITB) | 178,477 | 182,186 | +3,709 | $8.49M | $6.71M | 1.40% | -$1.78M |
| ATI Inc.(ATI) | 0 | 44,103 | +44,103 | $0 | $6.42M | 1.34% | +$6.42M |
| iShares US Preferred Stock | 178,680 | 203,165 | +24,485 | $5.53M | $6.16M | 1.29% | +$628.0K |
| Walker & Dunlop, Inc.(WD) | 17,782 | 127,992 | +110,210 | $1.07M | $5.68M | 1.19% | +$4.61M |
| Granite Construction Incorporated(GVA) | 50,314 | 45,128 | -5,186 | $5.81M | $5.41M | 1.13% | -$400.3K |
| Invesco Exchange-Traded Fd Tr Ii S&p 500 Qvm Multi-Factor Etf 500 QVM MULTI | 146,964 | 139,813 | -7,151 | $5.90M | $5.35M | 1.12% | -$554.6K |
| Capital Group Global Growth Equity Etf Shs SHS CREAT UNIT | 154,015 | 145,584 | -8,431 | $5.34M | $4.86M | 1.01% | -$478.5K |
| First Trust Multi Cap Gr AlphaDEX ETF COM SHS | 31,779 | 30,351 | -1,428 | $5.14M | $4.82M | 1.01% | -$320.0K |
| Palantir Technologies Inc.(PLTR) | 33,400 | 32,011 | -1,389 | $5.94M | $4.68M | 0.98% | -$1.25M |
| J P Morgan Exchange Traded Fd Ultra Sht ULTRA SHT MUNCPL | 88,078 | 90,914 | +2,836 | $4.50M | $4.63M | 0.97% | +$138.7K |
| Capital Group Growth Etf Shs SHS CREAT UNIT | 119,889 | 114,397 | -5,492 | $5.33M | $4.60M | 0.96% | -$733.8K |
| iShares Russell 2000 Value Index Fund | 20,940 | 22,926 | +1,986 | $3.79M | $4.35M | 0.91% | +$551.9K |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 172,405 | 175,990 | +3,585 | $4.19M | $4.22M | 0.88% | +$25.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 120,578 | +120,578 | $0 | $4.17M | 0.87% | +$4.17M |
| J P Morgan Exchange Traded Fd Nasdaq Eqt NASDAQ EQT PREM | 69,138 | 69,033 | -105 | $4.06M | $3.83M | 0.80% | -$225.4K |
| Janus Detroit Str Tr Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 74,552 | 75,800 | +1,248 | $3.77M | $3.82M | 0.80% | +$47.2K |
| MP Materials Corp.(MP) | 78,604 | 78,757 | +153 | $3.97M | $3.80M | 0.79% | -$170.3K |
| Northern Lts Fd Tr Toews Agility Shs Dynamic Tactical Income Etf TOEWS AGLTY DNYM | 169,010 | 171,548 | +2,538 | $3.76M | $3.77M | 0.79% | +$13.7K |
| SPDR S&P Emerging Markets Small Cap ETF ST MARKE CAP ETF | 52,435 | 56,769 | +4,334 | $3.44M | $3.75M | 0.78% | +$310.9K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Russell 1000 Multifactor Etf RUSL 1000 DYNM | 64,546 | 62,197 | -2,349 | $3.95M | $3.74M | 0.78% | -$206.4K |
| J P Morgan Exchange Traded Fd Equity Pre EQUITY PREMIUM | 64,951 | 65,402 | +451 | $3.75M | $3.71M | 0.77% | -$38.6K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Bulletshares 2026 High Yield Corp Etf INVSCO BLSH 26 | 155,245 | 159,860 | +4,615 | $3.62M | $3.70M | 0.77% | +$81.3K |
| Ishares Tr Us Aer Def Etf | 14,845 | 16,889 | +2,044 | $3.19M | $3.69M | 0.77% | +$507.4K |
| ACM Research, Inc.(ACMR) | 134,920 | 91,030 | -43,890 | $5.32M | $3.58M | 0.75% | -$1.74M |
| iShares Silver Trust(SLV) | 0 | 51,005 | +51,005 | $0 | $3.48M | 0.73% | +$3.48M |
| Amplify Etf Tr Amplify Junior S | 104,554 | 111,425 | +6,871 | $2.89M | $3.31M | 0.69% | +$418.5K |
| Ishares U S Etf Tr Ishares Short Duration Bd Active Etf SHOR DURA BD ETF | 57,972 | 64,131 | +6,159 | $2.96M | $3.26M | 0.68% | +$297.7K |
| iShares MSCI Brazil Small-Cap ETF | 178,515 | 213,290 | +34,775 | $2.32M | $3.16M | 0.66% | +$834.5K |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 62,741 | 49,370 | -13,371 | $2.81M | $3.02M | 0.63% | +$219.3K |
| PayPal Holdings, Inc.(PYPL) | 46,504 | 65,787 | +19,283 | $2.71M | $2.98M | 0.62% | +$260.6K |
| Select Sector Spdr Tr Communication ST STR SVC ETF | 28,319 | 26,771 | -1,548 | $3.33M | $2.97M | 0.62% | -$365.8K |
| Sector Spdr Tr Shs Ben Int Utilities ST STR UTIL ETF | 63,614 | 61,469 | -2,145 | $2.72M | $2.82M | 0.59% | +$105.1K |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 59,497 | 68,212 | +8,715 | $2.46M | $2.74M | 0.57% | +$282.6K |
| SPDR S&P Biotech ETF ST STR SP BIOT | 18,805 | 21,109 | +2,304 | $2.29M | $2.70M | 0.56% | +$403.4K |
| Select Sector Spdr Tr Health Care Former ST STR CARE ETF | 19,481 | 18,302 | -1,179 | $3.02M | $2.68M | 0.56% | -$332.5K |
| Sector Spdr Tr Shs Ben Int Financial ST STR FINL ETF | 53,961 | 53,245 | -716 | $2.96M | $2.63M | 0.55% | -$326.8K |
| Select Sector Spdr Tr Shs Ben Int Materi ST STR MATER ETF | 62,513 | 52,498 | -10,015 | $2.83M | $2.62M | 0.55% | -$211.6K |
| SPDR Dow Jones International Real Estate ETF ST DOW INTL ETF | 86,882 | 98,332 | +11,450 | $2.43M | $2.62M | 0.55% | +$184.9K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 19,256 | 19,620 | +364 | $2.77M | $2.61M | 0.54% | -$164.9K |
| Sector Spdr Tr Shs Ben Int Industrial ST STR INDL ETF | 18,223 | 16,075 | -2,148 | $2.83M | $2.60M | 0.54% | -$227.0K |
| Select Sector Spdr Tr Consumer Discretio ST STR DISCR ETF | 24,330 | 23,854 | -476 | $2.91M | $2.60M | 0.54% | -$305.7K |
| SPDR S&P Metals and Mining ETF ST STR SP METAL | 21,521 | 23,933 | +2,412 | $2.23M | $2.59M | 0.54% | +$355.2K |
| Real Estate Select Sector SPDR ST STR REAL ETF | 0 | 63,016 | +63,016 | $0 | $2.57M | 0.54% | +$2.57M |
| EMQQ Emerging Markets Intrnt & Ecmrc ETF | 66,898 | 77,371 | +10,473 | $2.70M | $2.56M | 0.53% | -$140.6K |
| Sector Spdr Tr Shs Ben Int Consumer Stap ST STR STAPL ETF | 0 | 31,081 | +31,081 | $0 | $2.55M | 0.53% | +$2.55M |
| Alibaba Group Holding Limited(BABA) | 21,134 | 20,219 | -915 | $3.10M | $2.54M | 0.53% | -$561.2K |
| Amneal Pharmaceuticals, Inc.(AMRX) | 0 | 200,092 | +200,092 | $0 | $2.49M | 0.52% | +$2.49M |
| iShares Russell 2000 | 4,014 | 9,758 | +5,744 | $988.2K | $2.42M | 0.51% | +$1.43M |
| Alphabet Inc.(GOOG) | 7,910 | 8,050 | +140 | $2.48M | $2.31M | 0.48% | -$161.2K |
| KraneShares CSI China Internet ETF | 151,658 | 76,806 | -74,852 | $5.16M | $2.18M | 0.46% | -$2.98M |
| Etf Ser Solutions Us Glb Jets US GLB JETS | 34,257 | 88,027 | +53,770 | $961.6K | $2.17M | 0.45% | +$1.21M |
| Ishares Tr Eafe Value Etf | 25,409 | 28,043 | +2,634 | $1.81M | $2.09M | 0.44% | +$270.6K |
| Ishares Msci Emerging Markets Etf | 33,221 | 36,409 | +3,188 | $1.82M | $2.07M | 0.43% | +$250.1K |
| iShares 20 Plus Year Treasury Bond | 21,845 | 23,181 | +1,336 | $1.90M | $2.01M | 0.42% | +$105.5K |
| Invesco DB Base Metals Fund(DBB) | 77,425 | 85,286 | +7,861 | $1.78M | $2.00M | 0.42% | +$228.1K |
| Innovator Etfs Tr Prem Income 30 Barrier Etf July PREM INC 30 BARR | 75,610 | 77,066 | +1,456 | $1.92M | $1.91M | 0.40% | -$6.6K |
| Innovator Etfs Tr Prem Income 20 Barrier Etf - July PREM INC 20 BARR | 75,374 | 76,879 | +1,505 | $1.92M | $1.90M | 0.40% | -$20.5K |
| iShares MSCI EAFE Small-Cap ETF | 20,657 | 22,614 | +1,957 | $1.60M | $1.77M | 0.37% | +$171.6K |
| iShares Russell Mid-Cap Value | 11,269 | 12,123 | +854 | $1.59M | $1.77M | 0.37% | +$177.3K |
| iShares Russell 2000 Growth Index Fund | 5,053 | 5,386 | +333 | $1.63M | $1.69M | 0.35% | +$58.0K |
| iShares Russell 1000 Growth | 4,425 | 3,875 | -550 | $2.09M | $1.65M | 0.34% | -$442.1K |
| Vanguard S&P 500 ETF | 1,120 | 2,703 | +1,583 | $702.4K | $1.62M | 0.34% | +$912.9K |
| Tesla, Inc.(TSLA) | 3,466 | 3,437 | -29 | $1.56M | $1.28M | 0.27% | -$281.3K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2027 Corporate Bd Etf BULSHS 2027 CB | 61,668 | 61,668 | 0 | $1.22M | $1.21M | 0.25% | -$7.1K |
| Stanley Black & Decker, Inc.(SWK) | 15,711 | 16,976 | +1,265 | $1.17M | $1.21M | 0.25% | +$39.2K |
| Global X Fds Global X Copper GLOBAL X COPPER | 0 | 14,127 | +14,127 | $0 | $1.08M | 0.23% | +$1.08M |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2029 Corporate Bd Etf BULETSHS 2029 | 40,775 | 48,010 | +7,235 | $768.0K | $895.9K | 0.19% | +$127.9K |
| First Tr Exch Traded Alphadex Fd Ii Asia ASIA EX JAPAN | 20,221 | 19,096 | -1,125 | $755.7K | $830.2K | 0.17% | +$74.5K |
| First Tr Exch Traded Alphadex Fd Ii Euro EUROPE ALPHADEX | 15,666 | 14,765 | -901 | $842.1K | $806.3K | 0.17% | -$35.8K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf INVSCO BLSH 28 | 37,150 | 37,150 | 0 | $765.3K | $758.7K | 0.16% | -$6.6K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Bulletshares 2026 Corporate Bd Etf BULSHS 2026 CB | 35,675 | 35,675 | 0 | $698.3K | $696.7K | 0.15% | -$1.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,017 | 895 | -122 | $695.7K | $582.3K | 0.12% | -$113.4K |
| Meta Platforms, Inc.(META) | 11,763 | 948 | -10,815 | $7.77M | $542.1K | 0.11% | -$7.22M |
| Generac Holdings Inc.(GNRC) | 1,745 | 2,550 | +805 | $238.0K | $498.1K | 0.10% | +$260.1K |
| Invesco QQQ Trust | 933 | 832 | -101 | $573.6K | $480.0K | 0.10% | -$93.5K |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 4,717 | +4,717 | $0 | $474.4K | 0.10% | +$474.4K |