Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 22,977 | 15,210 | -7,767 | $15.67M | $9.89M | 4.15% | -$5.78M |
| Invesco Bulletshares 2026 High Yield Corporate Bond EtfETF INVSCO BLSH 26 | 308,433 | 332,780 | +24,347 | $7.20M | $7.71M | 3.24% | +$513.4K |
| Invesco Bulletshares 2027 Hi Yld Corp Bd EtfETF BULETSHS 2027 | 0 | 317,782 | +317,782 | $0 | $7.11M | 2.98% | +$7.11M |
| Ishares Core Sp 500 EtfETF | 8,740 | 9,019 | +279 | $5.99M | $5.89M | 2.47% | -$95.7K |
| Invesco Bulletshares 2028 Hi Yld Corp Bd EtfETF INVSCO 28 HYCORP | 0 | 251,431 | +251,431 | $0 | $5.45M | 2.29% | +$5.45M |
| International Business Machines CorporationC(IBM) | 18,825 | 19,343 | +518 | $5.58M | $4.69M | 1.97% | -$887.6K |
| Walmart Inc.C(WMT) | 36,176 | 36,787 | +611 | $4.03M | $4.57M | 1.92% | +$541.6K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 59,163 | 66,967 | +7,804 | $3.44M | $3.72M | 1.56% | +$279.4K |
| Invesco Sp 500 Equal Weight EtfETF S&P500 EQL WGT | 18,541 | 18,433 | -108 | $3.55M | $3.54M | 1.48% | -$14.1K |
| Enterprise Products Partners L.P.C(EPD) | 85,284 | 93,077 | +7,793 | $2.73M | $3.52M | 1.48% | +$787.8K |
| Halozyme Therapeutics, Inc.C(HALO) | 53,118 | 53,142 | +24 | $3.57M | $3.43M | 1.44% | -$140.3K |
| Microsoft CorporationC(MSFT) | 7,811 | 9,243 | +1,432 | $3.78M | $3.42M | 1.44% | -$355.9K |
| Vanguard Small-Cap Value VipersETF | 13,118 | 14,343 | +1,225 | $2.78M | $3.12M | 1.31% | +$337.9K |
| Occidental Petroleum CorporationC(OXY) | 43,193 | 46,597 | +3,404 | $1.78M | $3.03M | 1.27% | +$1.25M |
| Coterra Energy IncC | 79,970 | 83,426 | +3,456 | $2.10M | $2.93M | 1.23% | +$826.8K |
| Amgen Inc.(AMGN) | 8,175 | 8,218 | +43 | $2.68M | $2.89M | 1.21% | +$215.7K |
| Royal Gold, Inc.C(RGLD) | 13,198 | 11,345 | -1,853 | $2.93M | $2.89M | 1.21% | -$46.7K |
| NVIDIA CorporationC(NVDA) | 15,677 | 16,248 | +571 | $2.92M | $2.83M | 1.19% | -$90.1K |
| State Street Spdr Sp Biotech EtfETF ST STR SP BIOT | 21,414 | 21,861 | +447 | $2.61M | $2.79M | 1.17% | +$181.3K |
| Fidelity Merrimack Str Tr Total Bd EtfETF | 55,225 | 60,653 | +5,428 | $2.54M | $2.77M | 1.16% | +$224.3K |
| Commercial Metals CompanyC(CMC) | 41,998 | 42,774 | +776 | $2.91M | $2.63M | 1.10% | -$279.5K |
| Berkshire Hathaway Inc Com Usd00033 Class BCL B | 5,704 | 5,189 | -515 | $2.87M | $2.49M | 1.04% | -$380.5K |
| Proshares Short Sp500 EtfETF SHOR S&P 500 NEW | 0 | 63,061 | +63,061 | $0 | $2.39M | 1.00% | +$2.39M |
| Roku, Inc.C(ROKU) | 19,272 | 24,631 | +5,359 | $2.09M | $2.33M | 0.98% | +$239.8K |
| Advanced Micro Devices, Inc.(AMD) | 10,763 | 11,110 | +347 | $2.31M | $2.26M | 0.95% | -$44.9K |
| Invesco Water Resources EtfETF WATER RES ETF | 29,573 | 32,729 | +3,156 | $2.08M | $2.19M | 0.92% | +$106.0K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 90,461 | 126,232 | +35,771 | $1.20M | $2.19M | 0.92% | +$987.7K |
| Global X Us Infrastructure Development EtfETF US INFR DEV ETF | 44,550 | 42,244 | -2,306 | $2.13M | $2.15M | 0.90% | +$17.7K |
| Amazon.com, Inc.(AMZN) | 9,076 | 10,203 | +1,127 | $2.09M | $2.12M | 0.89% | +$30.1K |
| iShares Gold TrustWF(IAU) | 42,340 | 23,891 | -18,449 | $3.44M | $2.11M | 0.88% | -$1.33M |
| Valmont Industries, Inc.C(VMI) | 5,071 | 5,171 | +100 | $2.04M | $2.07M | 0.87% | +$26.0K |
| Vanguard High Dividend Yield EtfETF | 13,062 | 13,640 | +578 | $1.87M | $2.02M | 0.85% | +$145.4K |
| HEICO CorporationC(HEI) | 7,136 | 7,343 | +207 | $2.31M | $2.01M | 0.84% | -$295.7K |
| Ishares High Dividend EtfETF CORE HIGH DV ETF | 19,346 | 14,405 | -4,941 | $2.35M | $1.96M | 0.82% | -$397.5K |
| Fastenal CompanyC(FAST) | 0 | 41,911 | +41,911 | $0 | $1.94M | 0.82% | +$1.94M |
| Academy Sports and Outdoors, Inc.C(ASO) | 32,788 | 34,105 | +1,317 | $1.64M | $1.93M | 0.81% | +$287.1K |
| Vanguard Int High Dvd Yld In EtfETF | 24,391 | 20,238 | -4,153 | $2.20M | $1.91M | 0.80% | -$288.0K |
| Sprott Physical Gold TrustCM(PHYS) | 45,555 | 53,795 | +8,240 | $1.50M | $1.91M | 0.80% | +$402.3K |
| Philip Morris International Inc.C(PM) | 11,244 | 11,268 | +24 | $1.80M | $1.86M | 0.78% | +$59.5K |
| Bristol-Myers Squibb CompanyC(BMY) | 28,310 | 30,333 | +2,023 | $1.53M | $1.84M | 0.77% | +$312.7K |
| Textron Inc.C(TXT) | 19,864 | 20,133 | +269 | $1.73M | $1.76M | 0.74% | +$31.3K |
| Townebank COM | 0 | 52,245 | +52,245 | $0 | $1.76M | 0.74% | +$1.76M |
| Ishares Sp 500 Growth EtfETF | 15,026 | 15,539 | +513 | $1.85M | $1.76M | 0.74% | -$94.6K |
| Invesco Sp 500 Low Volatiltiy EtfETF S&P500 LOW VOL | 9,144 | 23,958 | +14,814 | $653.1K | $1.75M | 0.74% | +$1.10M |
| Lockheed Martin CorporationC(LMT) | 2,587 | 2,658 | +71 | $1.25M | $1.61M | 0.67% | +$355.6K |
| MP Materials Corp.C(MP) | 32,304 | 32,841 | +537 | $1.63M | $1.58M | 0.66% | -$47.1K |
| GATX CorporationC(GATX) | 9,166 | 9,277 | +111 | $1.55M | $1.58M | 0.66% | +$29.4K |
| Johnson & JohnsonC(JNJ) | 6,194 | 6,344 | +150 | $1.28M | $1.55M | 0.65% | +$269.0K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 23,739 | 24,229 | +490 | $1.43M | $1.52M | 0.64% | +$87.4K |
| Vanguard Intermediate Term Treasury EtfETF INTER TERM TREAS | 25,016 | 25,439 | +423 | $1.50M | $1.51M | 0.64% | +$15.7K |
| Eaton Vance Sr Fltng Rate Tr ComCM COM | 139,833 | 142,976 | +3,143 | $1.56M | $1.51M | 0.63% | -$50.8K |
| Apple Inc.C(AAPL) | 5,348 | 5,896 | +548 | $1.45M | $1.50M | 0.63% | +$42.8K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 19,107 | 16,141 | -2,966 | $1.64M | $1.48M | 0.62% | -$157.6K |
| Gilead Sciences, Inc.C(GILD) | 10,357 | 10,432 | +75 | $1.27M | $1.45M | 0.61% | +$182.7K |
| A10 Networks IncC | 91,956 | 62,353 | -29,603 | $1.63M | $1.44M | 0.60% | -$185.1K |
| Vanguard Total International Stock Index Fund EtfETF | 49,334 | 17,955 | -31,379 | $3.72M | $1.38M | 0.58% | -$2.34M |
| GSK plcC(GSK) | 23,144 | 24,730 | +1,586 | $1.13M | $1.36M | 0.57% | +$229.9K |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 25,705 | 23,349 | -2,356 | $1.47M | $1.32M | 0.56% | -$147.9K |
| United Bankshares, Inc.C(UBSI) | 31,135 | 31,095 | -40 | $1.20M | $1.29M | 0.54% | +$92.4K |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 0 | 41,191 | +41,191 | $0 | $1.26M | 0.53% | +$1.26M |
| Duke Energy CorporationC(DUK) | 9,220 | 9,509 | +289 | $1.08M | $1.25M | 0.52% | +$164.4K |
| iShares Silver TrustWF(SLV) | 33,119 | 17,526 | -15,593 | $2.13M | $1.19M | 0.50% | -$939.3K |
| Broadcom Inc.C(AVGO) | 3,772 | 3,824 | +52 | $1.31M | $1.18M | 0.50% | -$121.8K |
| Merck & Co., Inc.C(MRK) | 8,726 | 9,202 | +476 | $918.5K | $1.11M | 0.46% | +$188.5K |
| Exxon Mobil Corp ComC | 5,897 | 6,300 | +403 | $709.6K | $1.07M | 0.45% | +$359.2K |
| T. Rowe Price Group, Inc.C(TROW) | 12,062 | 11,774 | -288 | $1.23M | $1.06M | 0.45% | -$173.6K |
| Verizon Communications Inc.C(VZ) | 19,279 | 21,014 | +1,735 | $785.2K | $1.05M | 0.44% | +$269.6K |
| The Mosaic CompanyC(MOS) | 37,648 | 41,153 | +3,505 | $906.9K | $1.05M | 0.44% | +$142.5K |
| PepsiCo, Inc.C(PEP) | 6,231 | 6,681 | +450 | $894.2K | $1.04M | 0.44% | +$143.3K |
| M/I Homes, Inc.C(MHO) | 8,392 | 8,436 | +44 | $1.07M | $1.03M | 0.43% | -$40.8K |
| Caterpillar Inc.C(CAT) | 1,427 | 1,444 | +17 | $817.5K | $1.02M | 0.43% | +$205.9K |
| Nestle S A Sponsored Adrs RegisteredC | 8,605 | 9,988 | +1,383 | $850.0K | $989.8K | 0.42% | +$139.8K |
| Texas Instruments IncorporatedC(TXN) | 4,923 | 5,085 | +162 | $854.0K | $987.2K | 0.41% | +$133.1K |
| Vanguard Value VipersETF | 5,537 | 5,024 | -513 | $1.06M | $985.8K | 0.41% | -$71.8K |
| Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index FdETF LONG TERM TREAS | 12,884 | 17,508 | +4,624 | $718.9K | $969.2K | 0.41% | +$250.2K |
| Worthington Enterprises, Inc.C(WOR) | 17,785 | 17,968 | +183 | $917.2K | $936.9K | 0.39% | +$19.7K |
| Ishares Tr Core Us Value EtfETF | 8,605 | 9,142 | +537 | $882.4K | $934.8K | 0.39% | +$52.4K |
| Invesco Solar EtfETF SOLAR ETF | 15,980 | 16,367 | +387 | $784.9K | $911.8K | 0.38% | +$126.9K |
| McDonald's CorporationC(MCD) | 2,781 | 2,872 | +91 | $850.0K | $892.6K | 0.37% | +$42.6K |
| Proshares Tr Ultrashort 20 Yr Treas NewETF PSHS ULTSH 20YRS | 36,592 | 24,966 | -11,626 | $1.28M | $877.3K | 0.37% | -$401.2K |
| WisdomTree, Inc.ETF(WT) | 20,442 | 20,925 | +483 | $946.3K | $853.7K | 0.36% | -$92.5K |
| The Clorox CompanyC(CLX) | 6,840 | 8,050 | +1,210 | $689.7K | $834.2K | 0.35% | +$144.5K |
| Chevron CorporationC(CVX) | 3,813 | 3,954 | +141 | $581.1K | $818.1K | 0.34% | +$236.9K |
| The Southern CompanyC(SO) | 8,474 | 8,324 | -150 | $739.0K | $803.4K | 0.34% | +$64.5K |
| PIMCO Dynamic Income FundCM(PDI) | 41,769 | 45,649 | +3,880 | $739.7K | $781.0K | 0.33% | +$41.3K |
| Vanguard Index Fds Sp 500 Etf Shs NewETF | 1,241 | 1,275 | +34 | $778.3K | $762.9K | 0.32% | -$15.4K |
| Invesco Senior Income TrustCM(VVR) | 0 | 236,116 | +236,116 | $0 | $760.3K | 0.32% | +$760.3K |
| Roche Hldgs Ltd Sponsored Adr Isinus7711951043C | 13,886 | 15,172 | +1,286 | $716.1K | $754.2K | 0.32% | +$38.1K |
| American Superconductor Corp Shs NewC | 0 | 22,280 | +22,280 | $0 | $754.2K | 0.32% | +$754.2K |
| The Charles Schwab CorporationC(SCHW) | 7,998 | 7,819 | -179 | $799.1K | $734.8K | 0.31% | -$64.3K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 9,799 | 10,229 | +430 | $702.8K | $734.1K | 0.31% | +$31.3K |
| Ishares Tr Sp Us Pfd Stock Index FundETF | 22,854 | 23,510 | +656 | $707.6K | $712.8K | 0.30% | +$5.3K |
| RTX CorporationC(RTX) | 3,236 | 3,646 | +410 | $593.5K | $703.4K | 0.30% | +$109.9K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.C(OPP) | 86,809 | 88,859 | +2,050 | $690.1K | $681.5K | 0.29% | -$8.6K |
| Alphabet Inc.C(GOOG) | 2,059 | 2,352 | +293 | $646.2K | $674.9K | 0.28% | +$28.7K |
| Deere & CompanyC(DE) | 1,156 | 1,194 | +38 | $538.2K | $672.6K | 0.28% | +$134.4K |
| Mondelez International, Inc.C(MDLZ) | 11,002 | 11,665 | +663 | $592.2K | $672.4K | 0.28% | +$80.1K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND IICM(FCT) | 67,772 | 69,543 | +1,771 | $682.5K | $670.4K | 0.28% | -$12.1K |
| ProShares Ultra SilverETF(AGQ) | 20,542 | 22,462 | +1,920 | $582.0K | $664.9K | 0.28% | +$82.9K |
| Ishares Global Energy EtfETF | 16,677 | 11,378 | -5,299 | $699.3K | $655.5K | 0.27% | -$43.8K |