Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 12,029 | 11,961 | -68 | 9,178 | 12,854 | 1.98% | +3,676 |
| ALPHABET INC(GOOG) | 42,995 | 41,618 | -1,377 | 10,570 | 13,023 | 2.01% | +2,453 |
| ISHARES TR | 6,865 | 22,860 | +15,995 | 759 | 2,518 | 0.39% | +1,760 |
| ALPHABET INC(GOOG) | 25,780 | 25,578 | -202 | 6,267 | 8,006 | 1.24% | +1,739 |
| WISDOMTREE TR(WT) | 27,467 | 54,950 | +27,483 | 1,576 | 3,224 | 0.50% | +1,648 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 65,921 | +65,921 | 0 | 933 | 0.14% | +933 |
| ISHARES TR | 4,145 | 14,570 | +10,425 | 344 | 1,207 | 0.19% | +863 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 124,445 | 158,385 | +33,940 | 1,930 | 2,658 | 0.41% | +728 |
| REALTY INCOME CORP(O) | 0 | 12,676 | +12,676 | 0 | 715 | 0.11% | +715 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 20,362 | +20,362 | 0 | 678 | 0.10% | +678 |
| ACACIA RESH CORP | 870,831 | 838,869 | -31,962 | 3,100 | 3,727 | 0.58% | +627 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 31,494 | +31,494 | 0 | 621 | 0.10% | +621 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 13,222 | +13,222 | 0 | 551 | 0.09% | +551 |
| TIDAL TRUST III VISTASHARES TRGT | 29,378 | 58,556 | +29,178 | 574 | 1,060 | 0.16% | +486 |
| EXPEDIA GROUP INC(EXPE) | 8,057 | 7,787 | -270 | 1,722 | 2,206 | 0.34% | +484 |
| VIKING THERAPEUTICS INC(VKTX) | 69,885 | 67,886 | -1,999 | 1,916 | 2,365 | 0.37% | +448 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,173 | 10,851 | +2,678 | 1,491 | 1,929 | 0.30% | +438 |
| FASTENAL CO(FAST) | 16,918 | 23,720 | +6,802 | 679 | 1,101 | 0.17% | +422 |
| VEEVA SYS INC(VEEV) | 0 | 2,290 | +2,290 | 0 | 402 | 0.06% | +402 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 6,581 | +6,581 | 0 | 401 | 0.06% | +401 |
| SPDR SERIES TRUST ST STR SP AERO | 3,760 | 5,298 | +1,538 | 883 | 1,278 | 0.20% | +395 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 10,437 | +10,437 | 0 | 384 | 0.06% | +384 |
| JOHNSON & JOHNSON(JNJ) | 28,142 | 26,866 | -1,276 | 5,264 | 5,638 | 0.87% | +373 |
| SERVICENOW INC(NOW) | 4,113 | 11,025 | +6,912 | 797 | 1,153 | 0.18% | +355 |
| AMAZON COM INC(AMZN) | 39,308 | 38,873 | -435 | 8,631 | 8,973 | 1.39% | +342 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 3,468 | +3,468 | 0 | 336 | 0.05% | +336 |
| INVESCO EXCH TRADED FD TR II | 10,200 | 19,100 | +8,900 | 602 | 936 | 0.14% | +334 |
| MASTEC INC(MTZ) | 0 | 1,398 | +1,398 | 0 | 304 | 0.05% | +304 |
| NEWMONT CORP(NEM) | 23,775 | 23,017 | -758 | 2,004 | 2,298 | 0.35% | +294 |
| WELLS FARGO CO NEW(WFC) | 12,714 | 14,521 | +1,807 | 1,066 | 1,353 | 0.21% | +288 |
| TALEN ENERGY CORP(TLN) | 3,348 | 4,641 | +1,293 | 1,396 | 1,675 | 0.26% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,718 | 14,955 | +237 | 4,153 | 4,430 | 0.68% | +277 |
| TESLA INC(TSLA) | 19,180 | 19,559 | +379 | 8,530 | 8,796 | 1.36% | +266 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,231 | 11,681 | +5,450 | 217 | 471 | 0.07% | +254 |
| STRATEGY INC(MSTR) | 1,215 | 4,155 | +2,940 | 391 | 631 | 0.10% | +240 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,896 | 2,844 | -52 | 2,804 | 3,043 | 0.47% | +239 |
| NEXTERA ENERGY INC(NEE) | 63,791 | 62,885 | -906 | 4,816 | 5,048 | 0.78% | +233 |
| WALMART INC(WMT) | 31,446 | 31,148 | -298 | 3,241 | 3,470 | 0.54% | +229 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,314 | +4,314 | 0 | 219 | 0.03% | +219 |
| CITIGROUP INC(C) | 0 | 1,877 | +1,877 | 0 | 219 | 0.03% | +219 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,309 | +2,309 | 0 | 217 | 0.03% | +217 |
| SYNCHRONY FINANCIAL(SYF) | 11,122 | 12,027 | +905 | 790 | 1,003 | 0.15% | +213 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 203 | 0.03% | +203 |
| MERCK & CO INC(MRK) | 11,733 | 11,270 | -463 | 985 | 1,186 | 0.18% | +202 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,400 | +1,400 | 0 | 201 | 0.03% | +201 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 63,953 | 66,749 | +2,796 | 5,996 | 6,194 | 0.96% | +199 |
| JPMORGAN CHASE & CO.(JPM) | 26,854 | 26,899 | +45 | 8,470 | 8,667 | 1.34% | +197 |
| EATON VANCE NATL MUN OPPORT(EOT) | 31,600 | 42,683 | +11,083 | 526 | 722 | 0.11% | +196 |
| AMGEN INC(AMGN) | 5,339 | 5,196 | -143 | 1,507 | 1,701 | 0.26% | +194 |
| BLACKROCK MUN INCOME TR | 0 | 17,874 | +17,874 | 0 | 179 | 0.03% | +179 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,069 | 7,043 | -26 | 1,974 | 2,140 | 0.33% | +166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,468 | 6,067 | +599 | 2,681 | 2,844 | 0.44% | +163 |
| INVESCO QQQ TR | 1,897 | 2,115 | +218 | 1,139 | 1,299 | 0.20% | +160 |
| SALESFORCE INC(CRM) | 4,566 | 4,690 | +124 | 1,082 | 1,242 | 0.19% | +160 |
| TELADOC HEALTH INC(TDOC) | 0 | 21,930 | +21,930 | 0 | 154 | 0.02% | +154 |
| GENERAC HLDGS INC(GNRC) | 2,514 | 2,514 | 0 | 343 | 491 | 0.08% | +148 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,648 | 7,298 | +3,650 | 236 | 383 | 0.06% | +146 |
| LITHIUM ARGENTINA AG(LAR) | 315,421 | 268,926 | -46,495 | 1,438 | 1,584 | 0.24% | +146 |
| AMENTUM HOLDINGS INC | 7,163 | 13,473 | +6,310 | 208 | 351 | 0.05% | +144 |
| ALIBABA GROUP HLDG LTD(BABA) | 48,779 | 60,442 | +11,663 | 8,718 | 8,860 | 1.37% | +141 |
| CATERPILLAR INC(CAT) | 1,282 | 1,308 | +26 | 612 | 749 | 0.12% | +138 |
| ISHARES TR | 10,462 | 11,362 | +900 | 1,263 | 1,400 | 0.22% | +138 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,194 | 27,035 | +2,841 | 1,133 | 1,265 | 0.20% | +133 |
| FIRST TR EXCHANGE-TRADED FD | 1,212 | 1,689 | +477 | 217 | 349 | 0.05% | +132 |
| US BANCORP DEL(USB) | 23,187 | 23,373 | +186 | 1,121 | 1,247 | 0.19% | +127 |
| VANGUARD INDEX FDS | 1,181 | 1,348 | +167 | 723 | 845 | 0.13% | +122 |
| VANGUARD SPECIALIZED FUNDS | 20,007 | 20,186 | +179 | 4,317 | 4,437 | 0.68% | +119 |
| CHUBB LIMITED COM | 4,292 | 4,237 | -55 | 1,212 | 1,322 | 0.20% | +111 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 24,505 | 24,505 | 0 | 569 | 678 | 0.10% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 10,308 | 10,522 | +214 | 5,182 | 5,289 | 0.82% | +107 |
| VISA INC(V) | 12,222 | 12,191 | -31 | 4,172 | 4,275 | 0.66% | +103 |
| PETMED EXPRESS INC(PETS) | 93,060 | 105,201 | +12,141 | 234 | 337 | 0.05% | +103 |
| TIDAL TRUST III VISTASHARES TRGT | 74,204 | 81,526 | +7,322 | 1,429 | 1,528 | 0.24% | +99 |
| LAM RESEARCH CORP(LRCX) | 2,310 | 2,382 | +72 | 309 | 408 | 0.06% | +98 |
| PLAINS GP HLDGS L P(PAGP) | 19,118 | 19,118 | 0 | 366 | 464 | 0.07% | +98 |
| EMCOR GROUP INC(EME) | 967 | 934 | -33 | 592 | 690 | 0.11% | +98 |
| ROYAL GOLD INC(RGLD) | 3,021 | 3,021 | 0 | 672 | 769 | 0.12% | +97 |
| ISHARES TR | 3,535 | 3,596 | +61 | 2,366 | 2,463 | 0.38% | +97 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,060 | 1,024 | -36 | 516 | 607 | 0.09% | +91 |
| RBB FD INC US TREASRY 12 MT | 36,518 | 38,404 | +1,886 | 1,837 | 1,928 | 0.30% | +91 |
| VANGUARD WHITEHALL FDS | 12,145 | 12,426 | +281 | 1,028 | 1,118 | 0.17% | +90 |
| PFIZER INC(PFE) | 46,445 | 51,077 | +4,632 | 1,183 | 1,272 | 0.20% | +88 |
| NEXTERA ENERGY INC(NEE) | 24,885 | 25,885 | +1,000 | 1,171 | 1,259 | 0.19% | +88 |
| CYBIN INC(HELP) | 0 | 10,649 | +10,649 | 0 | 87 | 0.01% | +87 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 45,600 | 48,531 | +2,931 | 1,010 | 1,097 | 0.17% | +87 |
| VIPER ENERGY INC(VNOM) | 10,106 | 10,106 | 0 | 390 | 475 | 0.07% | +84 |
| ISHARES TR | 22,274 | 23,222 | +948 | 2,149 | 2,233 | 0.34% | +84 |
| BANK AMERICA CORP | 43,054 | 41,891 | -1,163 | 2,221 | 2,304 | 0.36% | +83 |
| CAMBRIA ETF TR | 21,246 | 22,758 | +1,512 | 790 | 872 | 0.13% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,032 | 9,037 | +5 | 407 | 487 | 0.08% | +80 |
| MERCHANTS BANCORP IND(MBIN) | 34,400 | 34,400 | 0 | 1,094 | 1,172 | 0.18% | +78 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,089 | 6,804 | -285 | 1,748 | 1,826 | 0.28% | +77 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 32,608 | 33,605 | +997 | 1,073 | 1,150 | 0.18% | +77 |
| WORLD GOLD TR(GLDM) | 13,956 | 13,394 | -562 | 1,067 | 1,143 | 0.18% | +77 |
| F5 INC(FFIV) | 3,106 | 2,999 | -107 | 793 | 868 | 0.13% | +75 |
| AEROVIRONMENT INC | 800 | 1,350 | +550 | 252 | 327 | 0.05% | +75 |
| VERTIV HOLDINGS CO(VRT) | 8,950 | 8,792 | -158 | 1,350 | 1,424 | 0.22% | +74 |
| GSK PLC(GSK) | 22,537 | 21,309 | -1,228 | 973 | 1,045 | 0.16% | +72 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 54,614 | 51,874 | -2,740 | 1,505 | 1,574 | 0.24% | +69 |
| HONEYWELL INTL INC(HON) | 5,300 | 6,043 | +743 | 1,116 | 1,179 | 0.18% | +63 |