Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 268,747 | 483,683 | +214,936 | $13.56M | $24.49M | 16.79% | +$10.93M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 142,841 | 188,322 | +45,481 | $13.05M | $17.26M | 11.83% | +$4.21M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 72,768 | 117,291 | +44,523 | $7.30M | $11.81M | 8.10% | +$4.50M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 46,514 | 32,716 | -13,798 | $5.66M | $4.44M | 3.04% | -$1.22M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 64,237 | 63,256 | -981 | $3.68M | $3.59M | 2.46% | -$91.6K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 108,290 | 76,711 | -31,579 | $5.28M | $3.58M | 2.46% | -$1.70M |
| Pacer Fds TrTRENDPILOT EUR TRENDPILOT EUR | 113,333 | 117,010 | +3,677 | $3.48M | $3.49M | 2.39% | +$4.8K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 108,363 | 59,226 | -49,137 | $6.72M | $3.37M | 2.31% | -$3.34M |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 84,424 | +84,424 | $0 | $2.72M | 1.86% | +$2.72M |
| iShares Gold TrustISHARES NEW(IAU) | 64,807 | 30,497 | -34,310 | $5.26M | $2.69M | 1.84% | -$2.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,241 | 6,229 | -12 | $2.47M | $2.68M | 1.84% | +$206.9K |
| Ishares TrCORE S P500 ETF | 3,014 | 3,250 | +236 | $2.06M | $2.12M | 1.46% | +$58.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 33,690 | +33,690 | $0 | $2.11M | 1.45% | +$2.11M |
| Ishares TrRussell 2000 Value ETF | 0 | 9,156 | +9,156 | $0 | $1.74M | 1.19% | +$1.74M |
| Ishares TrMSCI Emerging Markets ETF | 39,927 | 22,423 | -17,504 | $2.18M | $1.27M | 0.87% | -$911.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,512 | 21,865 | +2,353 | $1.05M | $1.18M | 0.81% | +$132.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,783 | 4,918 | +135 | $1.05M | $1.06M | 0.73% | +$6.5K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 15,675 | 15,089 | -586 | $1.21M | $1.05M | 0.72% | -$159.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 61,257 | 60,758 | -499 | $811.7K | $1.05M | 0.72% | +$240.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 29,969 | 28,604 | -1,365 | $989.6K | $1.01M | 0.70% | +$24.1K |
| Fortinet, Inc.(FTNT) | 11,183 | 11,958 | +775 | $888.0K | $977.2K | 0.67% | +$89.2K |
| Powell Industries, Inc.(POWL) | 2,820 | 1,780 | -1,040 | $899.0K | $963.1K | 0.66% | +$64.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,445 | 1,478 | +33 | $985.4K | $961.2K | 0.66% | -$24.2K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 0 | 39,226 | +39,226 | $0 | $957.9K | 0.66% | +$957.9K |
| Verizon Communications Inc.(VZ) | 18,793 | 18,762 | -31 | $765.4K | $941.9K | 0.65% | +$176.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 10,998 | 11,993 | +995 | $683.4K | $895.5K | 0.61% | +$212.1K |
| Caterpillar Inc.(CAT) | 1,281 | 1,227 | -54 | $733.8K | $869.3K | 0.60% | +$135.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,992 | 22,320 | +6,328 | $794.0K | $857.5K | 0.59% | +$63.5K |
| Cheniere Energy, Inc.(LNG) | 2,670 | 2,854 | +184 | $519.0K | $809.9K | 0.56% | +$290.8K |
| Vanguard Index FdsMID CAP ETF | 2,484 | 2,796 | +312 | $720.9K | $803.0K | 0.55% | +$82.0K |
| Ishares TrJPMORGAN USD EMG | 8,328 | 8,395 | +67 | $801.8K | $788.5K | 0.54% | -$13.3K |
| Vanguard Index FdsSMALL CP ETF | 2,817 | 2,980 | +163 | $726.6K | $780.5K | 0.54% | +$53.9K |
| TotalEnergies SEACT(TTE) | 8,156 | 8,548 | +392 | $533.6K | $777.7K | 0.53% | +$244.1K |
| Eli Lilly and Company(LLY) | 697 | 839 | +142 | $749.1K | $771.7K | 0.53% | +$22.6K |
| Palo Alto Networks, Inc.(PANW) | 3,492 | 4,792 | +1,300 | $643.2K | $768.3K | 0.53% | +$125.0K |
| Cboe Global Markets, Inc.(CBOE) | 2,922 | 2,707 | -215 | $733.4K | $760.9K | 0.52% | +$27.4K |
| Lockheed Martin Corporation(LMT) | 1,466 | 1,250 | -216 | $709.1K | $755.5K | 0.52% | +$46.4K |
| The Progressive Corporation(PGR) | 2,634 | 3,764 | +1,130 | $599.8K | $746.2K | 0.51% | +$146.4K |
| Comfort Systems USA, Inc.(FIX) | 695 | 541 | -154 | $648.6K | $746.0K | 0.51% | +$97.4K |
| Monolithic Power Systems, Inc.(MPWR) | 728 | 681 | -47 | $659.8K | $744.6K | 0.51% | +$84.7K |
| Ishares TrCRE U S REIT ETF | 11,585 | 12,380 | +795 | $659.9K | $732.8K | 0.50% | +$72.9K |
| Celestica Inc.(CLS) | 2,034 | 2,579 | +545 | $601.3K | $726.5K | 0.50% | +$125.2K |
| Kinsale Capital Group, Inc.(KNSL) | 1,703 | 2,105 | +402 | $666.1K | $719.2K | 0.49% | +$53.1K |
| The Kroger Co.(KR) | 9,532 | 9,824 | +292 | $595.6K | $710.9K | 0.49% | +$115.3K |
| Tenaris S.A.ADS(TS) | 15,698 | 12,116 | -3,582 | $603.6K | $704.9K | 0.48% | +$101.3K |
| GSK plcADR(GSK) | 13,195 | 12,752 | -443 | $647.1K | $703.8K | 0.48% | +$56.7K |
| Johnson & Johnson(JNJ) | 2,999 | 2,870 | -129 | $620.6K | $701.5K | 0.48% | +$80.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,146 | 8,901 | -6,245 | $1.10M | $700.2K | 0.48% | -$400.7K |
| Cencora Inc | 2,174 | 2,228 | +54 | $734.3K | $699.9K | 0.48% | -$34.4K |
| Ishares TrTIPS BD ETF | 6,104 | 6,331 | +227 | $670.9K | $698.7K | 0.48% | +$27.8K |
| Ishares Tr20 YR TR BD ETF | 7,720 | 7,993 | +273 | $672.9K | $692.9K | 0.48% | +$20.0K |
| FedEx Corporation(FDX) | 2,083 | 1,842 | -241 | $601.7K | $656.1K | 0.45% | +$54.4K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,126 | 4,567 | +1,441 | $544.5K | $655.9K | 0.45% | +$111.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,588 | +2,588 | $0 | $648.5K | 0.44% | +$648.5K |
| Genuine Parts Company(GPC) | 4,136 | 6,129 | +1,993 | $508.6K | $648.1K | 0.44% | +$139.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 19,457 | 9,202 | -10,255 | $1.38M | $646.6K | 0.44% | -$734.4K |
| Exxon Mobil Corp | 3,782 | 3,809 | +27 | $455.1K | $646.2K | 0.44% | +$191.1K |
| Qualys, Inc.(QLYS) | 0 | 7,313 | +7,313 | $0 | $642.4K | 0.44% | +$642.4K |
| Invesco Qqq TrUNIT SER 1 | 1,180 | 1,107 | -73 | $725.0K | $638.9K | 0.44% | -$86.0K |
| Nu Holdings Ltd.CL A(NU) | 33,988 | 43,626 | +9,638 | $569.0K | $626.9K | 0.43% | +$57.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,348 | 11,621 | +6,273 | $251.5K | $611.7K | 0.42% | +$360.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,968 | 3,030 | +62 | $587.6K | $600.8K | 0.41% | +$13.2K |
| Penumbra, Inc.(PEN) | 2,048 | 1,760 | -288 | $636.7K | $577.9K | 0.40% | -$58.8K |
| M&T Bank Corporation(MTB) | 2,768 | 2,791 | +23 | $557.7K | $577.0K | 0.40% | +$19.3K |
| Aflac Incorporated(AFL) | 5,057 | 5,257 | +200 | $557.7K | $576.8K | 0.40% | +$19.1K |
| McDonald's Corporation(MCD) | 1,775 | 1,840 | +65 | $542.6K | $572.0K | 0.39% | +$29.4K |
| Evercore Inc.CL A(EVR) | 1,871 | 1,871 | 0 | $636.6K | $558.5K | 0.38% | -$78.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 12,027 | 12,027 | 0 | $513.4K | $551.9K | 0.38% | +$38.5K |
| Nokia OyjADR(NOK) | 66,885 | 68,204 | +1,319 | $432.7K | $548.4K | 0.38% | +$115.6K |
| Eagle Materials Inc.(EXP) | 2,857 | 2,847 | -10 | $590.5K | $539.4K | 0.37% | -$51.1K |
| 3M Company(MMM) | 2,980 | 3,705 | +725 | $477.1K | $538.1K | 0.37% | +$61.0K |
| American Elec Pwr Co Inc | 4,020 | 4,099 | +79 | $463.5K | $537.3K | 0.37% | +$73.8K |
| Gilead Sciences, Inc.(GILD) | 3,677 | 3,780 | +103 | $451.3K | $526.8K | 0.36% | +$75.5K |
| Chevron Corporation(CVX) | 0 | 2,537 | +2,537 | $0 | $524.9K | 0.36% | +$524.9K |
| AECOM(ACM) | 5,226 | 6,186 | +960 | $498.2K | $524.7K | 0.36% | +$26.5K |
| The Hershey Company(HSY) | 2,443 | 2,521 | +78 | $444.6K | $524.1K | 0.36% | +$79.5K |
| Medpace Holdings, Inc.(MEDP) | 0 | 1,086 | +1,086 | $0 | $521.5K | 0.36% | +$521.5K |
| Altria Group, Inc.(MO) | 7,475 | 7,736 | +261 | $431.0K | $510.5K | 0.35% | +$79.5K |
| EOG Resources, Inc.(EOG) | 2,274 | 3,505 | +1,231 | $238.8K | $506.7K | 0.35% | +$267.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 3,154 | 2,192 | -962 | $540.2K | $486.8K | 0.33% | -$53.4K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 111,352 | 13,224 | -98,128 | $3.97M | $483.6K | 0.33% | -$3.49M |
| Copart, Inc.(CPRT) | 13,127 | 14,492 | +1,365 | $513.9K | $481.1K | 0.33% | -$32.8K |
| Alphabet Inc.CL A(GOOG) | 1,663 | 1,623 | -40 | $520.5K | $466.7K | 0.32% | -$53.8K |
| Toyota Motor CorporationADS(TM) | 2,125 | 2,170 | +45 | $454.9K | $447.2K | 0.31% | -$7.7K |
| InterDigital, Inc.(IDCC) | 1,409 | 1,451 | +42 | $448.6K | $438.2K | 0.30% | -$10.4K |
| Omnicom Group Inc.(OMC) | 5,656 | 5,755 | +99 | $456.7K | $433.4K | 0.30% | -$23.3K |
| Moody's Corporation(MCO) | 976 | 973 | -3 | $498.6K | $424.5K | 0.29% | -$74.1K |
| Diamondback Energy, Inc.(FANG) | 2,361 | 2,108 | -253 | $354.9K | $416.9K | 0.29% | +$62.0K |
| Apple Inc.(AAPL) | 1,601 | 1,617 | +16 | $435.3K | $410.3K | 0.28% | -$25.0K |
| Heico Corp NewCL A | 1,951 | 1,943 | -8 | $492.5K | $410.1K | 0.28% | -$82.3K |
| Vistra Corp.(VST) | 2,309 | 2,698 | +389 | $372.5K | $405.6K | 0.28% | +$33.1K |
| JPMorgan Chase & Co.(JPM) | 1,321 | 1,345 | +24 | $425.6K | $395.6K | 0.27% | -$30.0K |
| DTE Energy Company 2020 Series(DTB) | 2,597 | 2,597 | 0 | $335.0K | $379.7K | 0.26% | +$44.8K |
| Ssga Active TrSTATE STREET US STATE STREET US | 6,345 | 6,552 | +207 | $395.4K | $378.3K | 0.26% | -$17.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,474 | 5,880 | +1,406 | $279.5K | $376.8K | 0.26% | +$97.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,114 | 12,139 | +25 | $332.3K | $372.4K | 0.26% | +$40.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 7,506 | 7,761 | +255 | $333.3K | $354.3K | 0.24% | +$20.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,348 | 2,348 | 0 | $337.0K | $347.7K | 0.24% | +$10.8K |
| Schwab Strategic TrUS SML CAP ETF | 11,724 | 11,724 | 0 | $333.9K | $340.9K | 0.23% | +$7.0K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 10,219 | 9,970 | -249 | $321.4K | $324.2K | 0.22% | +$2.8K |