Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONTO INNOVATION INC(ORCL) | 24,502 | 24,502 | 0 | 3,868 | 5,025 | 1.15% | +1,157 |
| COSTCO WHOLESALE CORP(COST) | 3,556 | 3,600 | +44 | 3,066 | 3,587 | 0.82% | +521 |
| VANGUARD GROWTH ETF | 2,404 | 3,733 | +1,329 | 1,173 | 1,631 | 0.37% | +458 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,087 | 42,611 | +524 | 1,714 | 2,139 | 0.49% | +425 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 147,877 | 144,462 | -3,415 | 6,292 | 6,673 | 1.52% | +381 |
| CHEVRON CORP(CVX) | 6,996 | 6,949 | -47 | 1,066 | 1,438 | 0.33% | +371 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,064 | 1,108 | +44 | 1,138 | 1,463 | 0.33% | +325 |
| EXXON MOBIL CORP | 6,685 | 6,606 | -79 | 804 | 1,121 | 0.26% | +316 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,144 | 7,951 | +807 | 4,872 | 5,171 | 1.18% | +299 |
| NORTHROP GRUMMAN CORP(NOC) | 2,146 | 2,191 | +45 | 1,224 | 1,494 | 0.34% | +271 |
| NETFLIX INC(NFLX) | 52,710 | 54,095 | +1,385 | 4,942 | 5,201 | 1.19% | +259 |
| LOCKHEED MARTIN CORP(LMT) | 1,571 | 1,653 | +82 | 760 | 999 | 0.23% | +239 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 117,486 | 119,526 | +2,040 | 11,742 | 11,975 | 2.73% | +234 |
| WALMART INC(WMT) | 13,266 | 13,578 | +312 | 1,478 | 1,688 | 0.39% | +210 |
| NEXTERA ENERGY INC(NEE) | 5,759 | 7,131 | +1,372 | 462 | 662 | 0.15% | +200 |
| MICRON TECHNOLOGY INC(MU) | 2,831 | 2,971 | +140 | 808 | 1,004 | 0.23% | +196 |
| HONEYWELL INTL INC(HON) | 7,377 | 7,219 | -158 | 1,439 | 1,632 | 0.37% | +193 |
| COCA-COLA COMPANY(KO) | 30,108 | 29,832 | -276 | 2,105 | 2,269 | 0.52% | +164 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,301 | 33,561 | -3,740 | 3,170 | 3,324 | 0.76% | +154 |
| KLA CORP(KLAC) | 592 | 592 | 0 | 719 | 872 | 0.20% | +153 |
| VANGUARD TOTAL INTL STOCK INDEX ETF | 569 | 2,545 | +1,976 | 43 | 196 | 0.04% | +153 |
| VANGUARD S&P 500 INDEX ETF | 590 | 870 | +280 | 370 | 520 | 0.12% | +150 |
| BP PLC SPON ADR(BP) | 13,119 | 12,827 | -292 | 456 | 603 | 0.14% | +147 |
| RTX CORP(RTX) | 11,596 | 11,701 | +105 | 2,127 | 2,257 | 0.52% | +130 |
| LAM RESEARCH CORP(LRCX) | 2,983 | 2,981 | -2 | 511 | 637 | 0.15% | +126 |
| TEXAS INSTRUMENTS INC(TXN) | 6,272 | 6,176 | -96 | 1,088 | 1,199 | 0.27% | +111 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 2,085 | 2,151 | +66 | 634 | 727 | 0.17% | +93 |
| JOHNSON & JOHNSON(JNJ) | 3,363 | 3,225 | -138 | 696 | 788 | 0.18% | +92 |
| VALERO ENERGY CORP(VLO) | 1,115 | 1,103 | -12 | 181 | 272 | 0.06% | +91 |
| ISHARES U S AEROSPACE & DEFENSE ETF | 921 | 1,310 | +389 | 198 | 287 | 0.07% | +89 |
| WEC ENERGY GROUP INC(WEC) | 7,746 | 7,791 | +45 | 817 | 902 | 0.21% | +85 |
| CHENIERE ENERGY INC(LNG) | 1,090 | 1,038 | -52 | 212 | 295 | 0.07% | +83 |
| DEERE & CO(DE) | 839 | 839 | 0 | 390 | 473 | 0.11% | +82 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 2,273 | 2,273 | 0 | 901 | 978 | 0.22% | +77 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - | 2,237 | 2,145 | -92 | 97 | 173 | 0.04% | +76 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,942 | 2,951 | +9 | 1,060 | 1,132 | 0.26% | +72 |
| DOW INC(DOW) | 4,108 | 4,020 | -88 | 96 | 167 | 0.04% | +71 |
| ALLIANT ENERGY CORP(LNT) | 91 | 1,010 | +919 | 6 | 72 | 0.02% | +67 |
| AT&T INC(T) | 15,261 | 15,368 | +107 | 379 | 446 | 0.10% | +66 |
| WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF(WT) | 18,516 | 20,162 | +1,646 | 816 | 876 | 0.20% | +60 |
| PFIZER INC(PFE) | 17,002 | 17,211 | +209 | 423 | 483 | 0.11% | +60 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,922 | 8,006 | +1,084 | 396 | 454 | 0.10% | +58 |
| CONOCOPHILLIPS(COP) | 1,433 | 1,407 | -26 | 134 | 186 | 0.04% | +52 |
| OSHKOSH CORP(OXY) | 2,118 | 2,118 | 0 | 100 | 151 | 0.03% | +50 |
| ISHARES GOLD TRUST ETF(IAU) | 8,375 | 8,275 | -100 | 680 | 730 | 0.17% | +50 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,148 | 3,109 | -39 | 141 | 190 | 0.04% | +50 |
| PROCTER & GAMBLE CO(PG) | 7,682 | 7,940 | +258 | 1,101 | 1,147 | 0.26% | +46 |
| MARATHON PETROLEUM CORP(MPC) | 553 | 554 | +1 | 90 | 135 | 0.03% | +45 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ST INTER BD ETF | 72,170 | 74,093 | +1,923 | 2,440 | 2,485 | 0.57% | +45 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 78,591 | 80,717 | +2,126 | 2,024 | 2,068 | 0.47% | +44 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 2,155 | 2,941 | +786 | 125 | 163 | 0.04% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,914 | 5,360 | +446 | 1,052 | 1,090 | 0.25% | +38 |
| VANGUARD MEGA CAP INDEX ETF | 0 | 144 | +144 | 0 | 34 | 0.01% | +34 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 1,809 | 1,816 | +7 | 376 | 409 | 0.09% | +34 |
| EOG RESOURCES INC(EOG) | 820 | 827 | +7 | 86 | 120 | 0.03% | +33 |
| ISHARES SILVER TRUST(SLV) | 4,381 | 4,588 | +207 | 282 | 313 | 0.07% | +30 |
| STARBUCKS CORP(SBUX) | 9,874 | 9,614 | -260 | 831 | 861 | 0.20% | +30 |
| THRIVENT CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 541 | +541 | 0 | 27 | 0.01% | +27 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 318 | +318 | 0 | 26 | 0.01% | +26 |
| EBAY INC(EBAY) | 18,196 | 17,679 | -517 | 1,585 | 1,609 | 0.37% | +24 |
| ISHARE GLOBAL ENERGY ETF | 1,309 | 1,309 | 0 | 55 | 75 | 0.02% | +21 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 24,916 | 25,829 | +913 | 932 | 952 | 0.22% | +20 |
| VANGUARD VALUE ETF | 1,312 | 1,378 | +66 | 251 | 270 | 0.06% | +20 |
| FREEPORT MCMORAN INC(FCX) | 2,759 | 2,716 | -43 | 140 | 160 | 0.04% | +19 |
| IMPERIAL OIL LTD(IMO) | 425 | 428 | +3 | 37 | 56 | 0.01% | +19 |
| VALVOLINE INC(VVV) | 3,927 | 3,927 | 0 | 114 | 132 | 0.03% | +18 |
| VERTIV HOLDINGS LLC CL A(VRT) | 185 | 188 | +3 | 30 | 47 | 0.01% | +17 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,113 | 1,116 | +3 | 332 | 348 | 0.08% | +16 |
| NYLI WINSLOW LARGE CAP GROWTH ETF WINSLOW LAR CAP | 0 | 334 | +334 | 0 | 16 | 0.00% | +16 |
| VANECK URANIUM & NUCLEAR ENERGY ETF URANI NUCLE ETF | 747 | 815 | +68 | 93 | 109 | 0.02% | +16 |
| CATERPILLAR INC(CAT) | 252 | 226 | -26 | 144 | 160 | 0.04% | +16 |
| ISHARES CORE MSCI PAC ETF CORE MSCI PAC | 0 | 190 | +190 | 0 | 15 | 0.00% | +15 |
| NICOLET BANKSHARES INC | 513 | 514 | +1 | 62 | 76 | 0.02% | +14 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 102 | +102 | 0 | 14 | 0.00% | +14 |
| QNITY ELECTRONICS INC(Q) | 402 | 403 | +1 | 33 | 46 | 0.01% | +14 |
| THRIVENT SMALL MID CAP EQUITY ETF SMAL MID CAP ETF | 0 | 327 | +327 | 0 | 14 | 0.00% | +14 |
| PEPSICO INC(PEP) | 849 | 862 | +13 | 122 | 134 | 0.03% | +12 |
| BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 251 | +251 | 0 | 12 | 0.00% | +12 |
| BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF BLOO TWEN US ETF | 0 | 306 | +306 | 0 | 12 | 0.00% | +12 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,132 | 2,142 | +10 | 306 | 317 | 0.07% | +11 |
| WASTE MANAGEMENT INC DEL(WM) | 1,078 | 1,080 | +2 | 237 | 248 | 0.06% | +11 |
| PLEXUS CORP(PLXS) | 200 | 200 | 0 | 29 | 41 | 0.01% | +11 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 29 | 47 | +18 | 22 | 33 | 0.01% | +11 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | 802 | 802 | 0 | 165 | 175 | 0.04% | +11 |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS(SHEL) | 481 | 485 | +4 | 35 | 45 | 0.01% | +10 |
| IONQ INC(IONQ) | 122 | 524 | +402 | 5 | 15 | 0.00% | +10 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 25,257 | 25,667 | +410 | 740 | 749 | 0.17% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 125 | +125 | 0 | 9 | 0.00% | +9 |
| EATON CORP PLC(ETN) | 214 | 215 | +1 | 68 | 77 | 0.02% | +9 |
| WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF(WT) | 9,862 | 10,122 | +260 | 474 | 482 | 0.11% | +8 |
| KINDER MORGAN INC DE(KMI) | 1,159 | 1,170 | +11 | 32 | 39 | 0.01% | +7 |
| ISHARES U S OIL & GAS EXPLORATION & PROD ETF | 438 | 370 | -68 | 39 | 46 | 0.01% | +7 |
| INTEL CORP(INTC) | 966 | 966 | 0 | 36 | 43 | 0.01% | +7 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,746 | 1,746 | 0 | 79 | 85 | 0.02% | +6 |
| W P CAREY INC(WPC) | 1,344 | 1,362 | +18 | 86 | 93 | 0.02% | +6 |
| ALTRIA GROUP INC(MO) | 2,171 | 1,988 | -183 | 125 | 131 | 0.03% | +6 |
| BAKER HUGHES CO(BKR) | 384 | 385 | +1 | 17 | 23 | 0.01% | +6 |
| VANGUARD ENERGY ETF ENERGY ETF | 125 | 126 | +1 | 16 | 22 | 0.00% | +6 |
| HARLEY DAVIDSON INC(HOG) | 135 | 426 | +291 | 3 | 9 | 0.00% | +6 |
| DORCHESTER MINERALS LTD PARTNERSHIP(DMLP) | 1,054 | 1,086 | +32 | 24 | 29 | 0.01% | +6 |