Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 0 | 414,694 | +414,694 | $0 | $33.01M | 10.49% | +$33.01M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 452,395 | 466,556 | +14,161 | $22.55M | $23.23M | 7.38% | +$680.1K |
| Schwab Strategic TrUS LCAP VA ETF | 408,908 | 475,103 | +66,195 | $12.11M | $14.49M | 4.60% | +$2.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 73,245 | 74,837 | +1,592 | $14.03M | $14.36M | 4.56% | +$331.8K |
| iShares Gold TrustISHARES NEW(IAU) | 168,524 | 160,326 | -8,198 | $13.68M | $14.13M | 4.49% | +$455.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 259,689 | 255,370 | -4,319 | $11.66M | $11.23M | 3.57% | -$435.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 234,763 | 248,216 | +13,453 | $9.78M | $10.52M | 3.34% | +$745.4K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 177,524 | 346,494 | +168,970 | $4.91M | $10.00M | 3.18% | +$5.09M |
| Exxon Mobil Corp | 38,864 | 40,452 | +1,588 | $4.68M | $6.86M | 2.18% | +$2.19M |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 0 | 250,672 | +250,672 | $0 | $6.86M | 2.18% | +$6.86M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 139,441 | 144,016 | +4,575 | $6.65M | $6.82M | 2.17% | +$167.7K |
| Chevron Corporation(CVX) | 30,064 | 32,319 | +2,255 | $4.58M | $6.69M | 2.12% | +$2.10M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 135,514 | 134,686 | -828 | $6.13M | $6.05M | 1.92% | -$79.4K |
| Alphabet Inc.CL C(GOOG) | 19,157 | 18,948 | -209 | $6.01M | $5.44M | 1.73% | -$576.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 119,993 | 119,203 | -790 | $5.41M | $5.28M | 1.68% | -$132.2K |
| Schwab Strategic TrUS LCAP GR ETF | 213,707 | 174,423 | -39,284 | $6.97M | $5.08M | 1.61% | -$1.89M |
| Walmart Inc.(WMT) | 44,624 | 40,544 | -4,080 | $4.97M | $5.05M | 1.60% | +$76.7K |
| EMCOR Group, Inc.(EME) | 6,373 | 6,349 | -24 | $3.90M | $4.69M | 1.49% | +$788.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 122,762 | 49,279 | -73,483 | $11.56M | $4.57M | 1.45% | -$6.99M |
| L3Harris Technologies, Inc.(LHX) | 12,724 | 12,733 | +9 | $3.74M | $4.39M | 1.40% | +$659.4K |
| Cisco Systems, Inc.(CSCO) | 61,944 | 55,147 | -6,797 | $4.77M | $4.28M | 1.36% | -$492.7K |
| Schwab Strategic TrINTL EQTY ETF | 230,986 | 169,543 | -61,443 | $5.55M | $4.20M | 1.33% | -$1.36M |
| Novartis AGADR(NVS) | 26,288 | 26,275 | -13 | $3.62M | $4.01M | 1.28% | +$389.2K |
| Honeywell International Inc.(HON) | 20,754 | 17,720 | -3,034 | $4.05M | $4.01M | 1.27% | -$43.7K |
| AbbVie Inc.(ABBV) | 18,085 | 18,130 | +45 | $4.13M | $3.94M | 1.25% | -$189.2K |
| Duke Energy Corporation(DUK) | 29,516 | 29,518 | +2 | $3.46M | $3.87M | 1.23% | +$405.4K |
| Microsoft Corporation(MSFT) | 12,047 | 10,224 | -1,823 | $5.83M | $3.78M | 1.20% | -$2.04M |
| The Charles Schwab Corporation(SCHW) | 40,034 | 40,038 | +4 | $4.00M | $3.76M | 1.20% | -$237.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 55,821 | 58,671 | +2,850 | $2.50M | $3.59M | 1.14% | +$1.10M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 70,786 | 77,204 | +6,418 | $3.01M | $3.57M | 1.13% | +$554.1K |
| Schwab Strategic TrINT TRM U S TRES | 224,809 | 139,109 | -85,700 | $5.64M | $3.47M | 1.10% | -$2.17M |
| Ishares IncMSCI JAPN SMCETF | 33,527 | 33,898 | +371 | $3.08M | $3.29M | 1.05% | +$212.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 54,312 | +54,312 | $0 | $3.19M | 1.01% | +$3.19M |
| Medtronic plcSHS(MDT) | 36,182 | 36,227 | +45 | $3.50M | $3.16M | 1.01% | -$336.5K |
| Emerson Electric Co.(EMR) | 23,873 | 23,818 | -55 | $3.17M | $3.12M | 0.99% | -$47.8K |
| Berkshire Hathaway Inc DelCL B | 7,177 | 6,445 | -732 | $3.61M | $3.09M | 0.98% | -$519.1K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 545,921 | 115,403 | -430,518 | $13.93M | $2.95M | 0.94% | -$10.98M |
| Edwards Lifesciences Corp | 35,770 | 35,995 | +225 | $3.05M | $2.88M | 0.92% | -$166.9K |
| Illumina, Inc.(ILMN) | 0 | 22,436 | +22,436 | $0 | $2.77M | 0.88% | +$2.77M |
| Linde plcSHS(LIN) | 4,714 | 4,732 | +18 | $2.01M | $2.35M | 0.75% | +$335.9K |
| Oracle Corporation(ORCL) | 17,702 | 15,888 | -1,814 | $3.45M | $2.34M | 0.74% | -$1.11M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,145 | 16,331 | +1,186 | $2.26M | $2.31M | 0.73% | +$53.2K |
| Schwab Strategic TrUS Broad Market ETF | 80,556 | 89,859 | +9,303 | $2.11M | $2.26M | 0.72% | +$142.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,781 | 3,393 | +612 | $1.90M | $2.21M | 0.70% | +$311.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.68% | -$110.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 40,692 | +40,692 | $0 | $1.73M | 0.55% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 5,021 | 5,357 | +336 | $1.57M | $1.54M | 0.49% | -$31.2K |
| Costco Wholesale Corporation(COST) | 1,492 | 1,412 | -80 | $1.29M | $1.41M | 0.45% | +$120.8K |
| McKesson Corporation(MCK) | 1,600 | 1,600 | 0 | $1.31M | $1.39M | 0.44% | +$72.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,381 | 28,381 | 0 | $1.39M | $1.36M | 0.43% | -$26.5K |
| RTX Corporation(RTX) | 6,972 | 6,519 | -453 | $1.28M | $1.26M | 0.40% | -$21.3K |
| Apple Inc.(AAPL) | 4,267 | 4,742 | +475 | $1.16M | $1.20M | 0.38% | +$43.5K |
| Visa Inc.CL A(V) | 3,829 | 3,832 | +3 | $1.34M | $1.16M | 0.37% | -$184.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 4,698 | 14,993 | +10,295 | $228.2K | $1.14M | 0.36% | +$913.6K |
| Vanguard Index FdsGROWTH ETF | 3,382 | 2,220 | -1,162 | $1.65M | $969.7K | 0.31% | -$680.3K |
| Amazon.com, Inc.(AMZN) | 1,623 | 3,989 | +2,366 | $374.6K | $830.8K | 0.26% | +$456.2K |
| Ishares IncMSCI BRAZIL ETF | 95,984 | 21,534 | -74,450 | $3.06M | $826.7K | 0.26% | -$2.23M |
| Ishares TrCore S&P Small Cap ETF | 0 | 6,167 | +6,167 | $0 | $766.6K | 0.24% | +$766.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,283 | 11,587 | -696 | $767.3K | $742.5K | 0.24% | -$24.8K |
| Elbit Systems Ltd.(ESLT) | 1,436 | 872 | -564 | $829.6K | $740.4K | 0.24% | -$89.2K |
| GE Aerospace(GE) | 1,105 | 2,577 | +1,472 | $340.8K | $732.5K | 0.23% | +$391.7K |
| Ishares Tr20 YR TR BD ETF | 8,370 | 8,370 | 0 | $729.5K | $725.6K | 0.23% | -$3.9K |
| GE Vernova Inc.(GEV) | 0 | 825 | +825 | $0 | $720.6K | 0.23% | +$720.6K |
| Ishares IncMSCI Mexico ETF | 43,792 | 9,286 | -34,506 | $3.04M | $698.6K | 0.22% | -$2.34M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 15,460 | 15,460 | 0 | $684.7K | $671.4K | 0.21% | -$13.3K |
| McDonald's Corporation(MCD) | 2,145 | 2,152 | +7 | $655.6K | $668.9K | 0.21% | +$13.3K |
| Deere & Company(DE) | 1,127 | 1,130 | +3 | $526.5K | $638.4K | 0.20% | +$111.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 28,508 | 27,990 | -518 | $640.6K | $627.8K | 0.20% | -$12.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,154 | 2,044 | -110 | $665.7K | $603.2K | 0.19% | -$62.4K |
| Franco-Nevada Corporation(FNV) | 2,459 | 2,344 | -115 | $509.7K | $579.1K | 0.18% | +$69.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,403 | +5,403 | $0 | $535.2K | 0.17% | +$535.2K |
| Pfizer Inc.(PFE) | 18,398 | 18,597 | +199 | $458.1K | $522.2K | 0.17% | +$64.1K |
| General Dynamics Corporation(GD) | 0 | 1,410 | +1,410 | $0 | $483.9K | 0.15% | +$483.9K |
| BWX Technologies, Inc.(BWXT) | 0 | 2,322 | +2,322 | $0 | $474.8K | 0.15% | +$474.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 502 | 356 | -146 | $537.1K | $470.2K | 0.15% | -$66.9K |
| Sempra(SRE) | 4,742 | 4,778 | +36 | $421.8K | $467.4K | 0.15% | +$45.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 5,025 | +5,025 | $0 | $460.5K | 0.15% | +$460.5K |
| Vanguard Index FdsTotal Stock Market | 1,408 | 1,356 | -52 | $472.1K | $435.0K | 0.14% | -$37.0K |
| Caterpillar Inc.(CAT) | 410 | 611 | +201 | $235.1K | $433.0K | 0.14% | +$197.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 7,990 | 7,962 | -28 | $386.8K | $428.9K | 0.14% | +$42.1K |
| Eli Lilly and Company(LLY) | 465 | 449 | -16 | $499.7K | $413.0K | 0.13% | -$86.8K |
| Ishares TrCORE S P500 ETF | 504 | 581 | +77 | $345.2K | $379.5K | 0.12% | +$34.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 19,243 | 16,375 | -2,868 | $440.2K | $375.2K | 0.12% | -$65.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 988 | 872 | -116 | $391.6K | $375.2K | 0.12% | -$16.3K |
| Tesla, Inc.(TSLA) | 978 | 978 | 0 | $440.0K | $363.7K | 0.12% | -$76.3K |
| NVIDIA Corporation(NVDA) | 2,052 | 2,058 | +6 | $382.7K | $359.0K | 0.11% | -$23.8K |
| Newmont Corporation(NEM) | 0 | 3,153 | +3,153 | $0 | $341.3K | 0.11% | +$341.3K |
| PepsiCo, Inc.(PEP) | 2,153 | 2,192 | +39 | $312.1K | $340.4K | 0.11% | +$28.3K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,650 | +1,650 | $0 | $334.9K | 0.11% | +$334.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 13,803 | 14,692 | +889 | $308.7K | $327.4K | 0.10% | +$18.7K |
| Morningstar, Inc.(MORN) | 1,819 | 1,824 | +5 | $395.3K | $308.3K | 0.10% | -$87.0K |
| International Business Machines Corporation(IBM) | 1,200 | 1,200 | 0 | $355.5K | $290.9K | 0.09% | -$64.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 634 | 634 | 0 | $287.4K | $283.1K | 0.09% | -$4.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,965 | 6,965 | 0 | $274.0K | $277.0K | 0.09% | +$2.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,845 | 5,845 | 0 | $278.0K | $273.2K | 0.09% | -$4.9K |
| Ishares TrRUS 1000 ETF | 591 | 747 | +156 | $220.7K | $266.4K | 0.08% | +$45.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 5,539 | 5,522 | -17 | $246.0K | $252.1K | 0.08% | +$6.1K |
| Arista Networks, Inc.(ANET) | 2,199 | 2,029 | -170 | $288.1K | $249.1K | 0.08% | -$39.0K |
| Bank America Corp | 4,980 | 5,002 | +22 | $273.9K | $243.8K | 0.08% | -$30.1K |
| Altria Group, Inc.(MO) | 0 | 3,405 | +3,405 | $0 | $228.3K | 0.07% | +$228.3K |