Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 175,834 | +175,834 | 0 | 10,772 | 2.36% | +10,772 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 328,498 | 939,919 | +611,421 | 4,704 | 13,234 | 2.90% | +8,530 |
| ISHARES INC CORE MSCI EMKT | 123,313 | 224,549 | +101,236 | 8,289 | 15,662 | 3.43% | +7,373 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 128,909 | +128,909 | 0 | 6,243 | 1.37% | +6,243 |
| ISHARES TR | 196,595 | 281,781 | +85,186 | 13,197 | 19,294 | 4.22% | +6,096 |
| VANGUARD BD INDEX FDS | 175,602 | 251,636 | +76,034 | 13,007 | 18,530 | 4.06% | +5,524 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 82,493 | 134,600 | +52,107 | 4,722 | 7,629 | 1.67% | +2,907 |
| PACER FDS TR US CASH COWS 100 | 223,104 | 254,064 | +30,960 | 13,424 | 15,894 | 3.48% | +2,470 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 51,530 | +51,530 | 0 | 2,117 | 0.46% | +2,117 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 67,680 | +67,680 | 0 | 2,052 | 0.45% | +2,052 |
| SPDR SERIES TRUST ST STR SP BIOT | 126,951 | 132,038 | +5,087 | 15,479 | 16,865 | 3.69% | +1,386 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 212,427 | 245,078 | +32,651 | 7,278 | 8,276 | 1.81% | +999 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 120,448 | 127,158 | +6,710 | 12,336 | 13,144 | 2.88% | +808 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,760 | 5,585 | -175 | 4,967 | 5,565 | 1.22% | +598 |
| CHEVRON CORPORATION(CVX) | 9,054 | 9,088 | +34 | 1,380 | 1,880 | 0.41% | +500 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 16,105 | 31,712 | +15,607 | 453 | 862 | 0.19% | +408 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 41,182 | 51,822 | +10,640 | 1,361 | 1,735 | 0.38% | +374 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 16,039 | 22,979 | +6,940 | 657 | 958 | 0.21% | +301 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 15,768 | 21,533 | +5,765 | 752 | 1,020 | 0.22% | +268 |
| EXXON MOBIL CORP | 0 | 1,522 | +1,522 | 0 | 258 | 0.06% | +258 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 344 | +344 | 0 | 208 | 0.05% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 6,107 | +6,107 | 0 | 200 | 0.04% | +200 |
| BAXTER INTL INC | 0 | 11,715 | +11,715 | 0 | 197 | 0.04% | +197 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 125,293 | 121,063 | -4,230 | 1,879 | 2,011 | 0.44% | +131 |
| HOME DEPOT INC(HD) | 2,720 | 3,192 | +472 | 936 | 1,050 | 0.23% | +114 |
| ISHARES SILVER TR(SLV) | 3,215 | 4,575 | +1,360 | 207 | 312 | 0.07% | +105 |
| MICRON TECHNOLOGY INC(MU) | 1,473 | 1,527 | +54 | 420 | 516 | 0.11% | +95 |
| ISHARES TR | 1,405 | 1,545 | +140 | 423 | 508 | 0.11% | +85 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,149 | -117 | 206 | 281 | 0.06% | +75 |
| VANGUARD INDEX FDS | 42,603 | 42,216 | -387 | 10,990 | 11,057 | 2.42% | +68 |
| INTEL CORP(INTC) | 6,866 | 7,104 | +238 | 253 | 314 | 0.07% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,243 | 1,288 | +45 | 257 | 315 | 0.07% | +58 |
| APPLIED MATLS INC | 1,344 | 1,164 | -180 | 345 | 398 | 0.09% | +52 |
| CATERPILLAR INC(CAT) | 375 | 364 | -11 | 215 | 258 | 0.06% | +43 |
| VANGUARD TAX-MANAGED FDS | 3,522 | 4,096 | +574 | 220 | 262 | 0.06% | +42 |
| NEXTERA ENERGY INC(NEE) | 2,705 | 2,735 | +30 | 217 | 254 | 0.06% | +37 |
| SPDR GOLD TR(GLD) | 1,533 | 1,496 | -37 | 608 | 644 | 0.14% | +36 |
| PACCAR INC(PCAR) | 8,944 | 8,791 | -153 | 979 | 1,015 | 0.22% | +36 |
| SOUTHERN CO(SO) | 3,330 | 3,354 | +24 | 290 | 324 | 0.07% | +33 |
| WALMART INC(WMT) | 2,333 | 2,339 | +6 | 260 | 291 | 0.06% | +31 |
| CISCO SYS INC(CSCO) | 8,485 | 8,618 | +133 | 654 | 669 | 0.15% | +15 |
| MCDONALDS CORP(MCD) | 1,047 | 1,074 | +27 | 320 | 334 | 0.07% | +14 |
| UNION PAC CORP(UNP) | 1,189 | 1,189 | 0 | 275 | 288 | 0.06% | +13 |
| PAYPAL HLDGS INC(PYPL) | 4,416 | 5,897 | +1,481 | 258 | 267 | 0.06% | +9 |
| STARBUCKS CORP(SBUX) | 10,420 | 9,883 | -537 | 877 | 885 | 0.19% | +8 |
| ISHARES TR | 1,800 | 1,800 | 0 | 216 | 224 | 0.05% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,173 | 15,173 | 0 | 607 | 614 | 0.13% | +7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,899 | 2,899 | 0 | 202 | 206 | 0.05% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 6,250 | 6,250 | 0 | 206 | 210 | 0.05% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 917 | +7 | 264 | 267 | 0.06% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI | 6,704 | 6,704 | 0 | 208 | 210 | 0.05% | +2 |
| ISHARES TR | 1,300 | 1,300 | 0 | 219 | 220 | 0.05% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 11,162 | 11,162 | 0 | 375 | 375 | 0.08% | -1 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 7,717 | 7,717 | 0 | 263 | 261 | 0.06% | -1 |
| ABACUS FCF ETF TR LEADERS ETF | 5,678 | 5,678 | 0 | 405 | 404 | 0.09% | -1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,135 | 5,135 | 0 | 262 | 261 | 0.06% | -1 |
| AFLAC INC(AFL) | 2,086 | 2,080 | -6 | 230 | 228 | 0.05% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 18,531 | 18,531 | 0 | 605 | 603 | 0.13% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,020 | 7,020 | 0 | 290 | 286 | 0.06% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,308 | 7,308 | 0 | 287 | 283 | 0.06% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 26,158 | 26,158 | 0 | 859 | 855 | 0.19% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 19,809 | 19,749 | -60 | 651 | 646 | 0.14% | -5 |
| CRONOS GROUP INC(CRON) | 50,000 | 50,000 | 0 | 132 | 126 | 0.03% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,218 | 8,218 | 0 | 371 | 364 | 0.08% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,907 | 1,907 | 0 | 419 | 410 | 0.09% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,515 | 14,515 | 0 | 549 | 537 | 0.12% | -12 |
| SILA REALTY TRUST INC | 174,029 | 170,762 | -3,267 | 4,057 | 4,044 | 0.89% | -13 |
| THE CIGNA GROUP(CI) | 1,652 | 1,649 | -3 | 455 | 440 | 0.10% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 17,238 | 17,238 | 0 | 763 | 749 | 0.16% | -15 |
| ABBVIE INC(ABBV) | 2,626 | 2,665 | +39 | 600 | 580 | 0.13% | -20 |
| JPMORGAN CHASE & CO(JPM) | 1,450 | 1,502 | +52 | 467 | 442 | 0.10% | -25 |
| TILRAY BRANDS INC(TLRY) | 10,000 | 10,000 | 0 | 90 | 65 | 0.01% | -26 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,547 | 8,547 | 0 | 634 | 606 | 0.13% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,081 | 31,081 | 0 | 1,518 | 1,489 | 0.33% | -29 |
| HOWMET AEROSPACE INC(HWM) | 1,660 | 1,348 | -312 | 340 | 311 | 0.07% | -30 |
| PROCTER & GAMBLE CO(PG) | 2,312 | 2,079 | -233 | 331 | 300 | 0.07% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.16% | -37 |
| BANK AMERICA CORP | 6,369 | 6,289 | -80 | 350 | 307 | 0.07% | -44 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,115 | 2,115 | 0 | 310 | 265 | 0.06% | -45 |
| FISERV INC(FISV) | 3,908 | 3,860 | -48 | 263 | 215 | 0.05% | -47 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,706 | 11,706 | 0 | 488 | 439 | 0.10% | -49 |
| WELLS FARGO & CO(WFC) | 3,893 | 3,898 | +5 | 363 | 310 | 0.07% | -53 |
| AUTOMATIC DATA PROCESSING IN | 1,153 | 1,186 | +33 | 297 | 241 | 0.05% | -56 |
| CENTURY ALUM CO(CENX) | 7,250 | 3,680 | -3,570 | 284 | 216 | 0.05% | -68 |
| VISA INC(V) | 891 | 766 | -125 | 312 | 232 | 0.05% | -81 |
| VANGUARD INDEX FDS | 2,615 | 2,588 | -27 | 1,640 | 1,546 | 0.34% | -94 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,268 | 4,031 | -237 | 914 | 820 | 0.18% | -94 |
| BROADCOM INC(AVGO) | 2,215 | 2,148 | -67 | 767 | 665 | 0.15% | -102 |
| INVESCO EXCH TRADED FD TR II | 25,151 | 16,542 | -8,609 | 283 | 180 | 0.04% | -103 |
| ELI LILLY & CO(LLY) | 396 | 351 | -45 | 426 | 323 | 0.07% | -103 |
| NVIDIA CORPORATION(NVDA) | 19,100 | 19,829 | +729 | 3,562 | 3,458 | 0.76% | -104 |
| ISHARES TR | 32,302 | 32,218 | -84 | 4,570 | 4,458 | 0.98% | -112 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 20,888 | 0 | -20,888 | 116 | 0 | — | -116 |
| BERKSHIRE HATHAWAY INC DEL | 5,972 | 5,990 | +18 | 3,002 | 2,870 | 0.63% | -131 |
| META PLATFORMS INC(META) | 1,139 | 1,083 | -56 | 752 | 619 | 0.14% | -132 |
| BOEING CO(BA) | 7,942 | 7,970 | +28 | 1,724 | 1,586 | 0.35% | -138 |
| ALPHABET INC(GOOG) | 8,088 | 8,307 | +219 | 2,532 | 2,389 | 0.52% | -143 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,158 | 2,753 | -405 | 799 | 654 | 0.14% | -145 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,381 | 19,175 | -1,206 | 1,208 | 1,046 | 0.23% | -162 |
| COASTAL FINL CORP WA(CCB) | 4,865 | 4,865 | 0 | 557 | 370 | 0.08% | -187 |