Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR GLOBL CASH ETF | 228,226 | 224,244 | -3,982 | 9,407 | 10,369 | 3.74% | +962 |
| PGIM ETF TR PGIM ULTRA SH BD | 260,032 | 279,119 | +19,087 | 12,895 | 13,816 | 4.99% | +921 |
| SPDR GOLD TR(GLD) | 29,079 | 28,910 | -169 | 11,524 | 12,440 | 4.49% | +915 |
| ISHARES TR | 106,593 | 108,177 | +1,584 | 6,541 | 7,248 | 2.62% | +707 |
| ALPS ETF TR ALERIAN MLP | 83,869 | 86,028 | +2,159 | 3,944 | 4,529 | 1.64% | +585 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 92,096 | 93,387 | +1,291 | 3,932 | 4,286 | 1.55% | +354 |
| ISHARES INC MSCI EMRG CHN | 116,689 | 112,177 | -4,512 | 8,481 | 8,824 | 3.19% | +343 |
| ISHARES TR | 14,141 | 13,842 | -299 | 4,259 | 4,549 | 1.64% | +291 |
| WISDOMTREE TR(WT) | 65,027 | 62,781 | -2,246 | 6,621 | 6,857 | 2.48% | +236 |
| EQUINIX INC(EQIX) | 909 | 934 | +25 | 696 | 916 | 0.33% | +219 |
| EXXON MOBIL CORP | 4,676 | 4,551 | -125 | 563 | 772 | 0.28% | +209 |
| VANGUARD INTL EQUITY INDEX F | 79,906 | 76,032 | -3,874 | 7,224 | 7,431 | 2.68% | +207 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 307,123 | 310,427 | +3,304 | 15,534 | 15,636 | 5.65% | +102 |
| INVESCO EXCH TRADED FD TR II | 30,999 | 31,991 | +992 | 1,953 | 2,046 | 0.74% | +92 |
| ISHARES TR CORE HIGH DV ETF | 3,867 | 3,940 | +73 | 470 | 535 | 0.19% | +64 |
| ISHARES TR FLTG RATE NT ETF | 27,669 | 28,586 | +917 | 1,407 | 1,456 | 0.53% | +49 |
| ISHARES TR MSCI INTL VLU FT | 0 | 707 | +707 | 0 | 28 | 0.01% | +28 |
| PHILLIPS 66(PSX) | 474 | 474 | 0 | 61 | 86 | 0.03% | +25 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 294 | -20 | 271 | 293 | 0.11% | +22 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 86 | 107 | 0.04% | +21 |
| MERCK & CO INC(MRK) | 1,624 | 1,597 | -27 | 171 | 192 | 0.07% | +21 |
| ASTRAZENECA PLC(AZN) | 0 | 107 | +107 | 0 | 21 | 0.01% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 284,292 | 287,459 | +3,167 | 16,273 | 16,293 | 5.88% | +20 |
| ALTRIA GROUP INC(MO) | 2,382 | 2,382 | 0 | 137 | 157 | 0.06% | +20 |
| VANGUARD SPECIALIZED FUNDS | 0 | 90 | +90 | 0 | 19 | 0.01% | +19 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 750 | +750 | 0 | 18 | 0.01% | +18 |
| CORNING INC(GLW) | 360 | 360 | 0 | 32 | 49 | 0.02% | +17 |
| ISHARES TR | 1,625 | 1,625 | 0 | 229 | 246 | 0.09% | +17 |
| LINDE PLC(LIN) | 233 | 233 | 0 | 99 | 116 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 0 | 475 | +475 | 0 | 15 | 0.01% | +15 |
| WALMART INC(WMT) | 1,094 | 1,094 | 0 | 122 | 136 | 0.05% | +14 |
| PACER FDS TR US CASH COWS 100 | 3,302 | 3,393 | +91 | 199 | 212 | 0.08% | +14 |
| VANGUARD INDEX FDS | 1,410 | 1,430 | +20 | 250 | 264 | 0.10% | +13 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 400 | +400 | 0 | 13 | 0.00% | +13 |
| CURTISS WRIGHT CORP(CW) | 100 | 100 | 0 | 55 | 68 | 0.02% | +13 |
| VANGUARD INDEX FDS | 541 | 582 | +41 | 140 | 152 | 0.06% | +13 |
| ISHARES TR | 1,346 | 1,596 | +250 | 64 | 76 | 0.03% | +11 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 14,316 | 14,316 | 0 | 339 | 349 | 0.13% | +11 |
| KINDER MORGAN INC DEL(KMI) | 1,656 | 1,671 | +15 | 46 | 56 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 2,391 | 2,415 | +24 | 108 | 118 | 0.04% | +10 |
| GE VERNOVA INC(GEV) | 22 | 28 | +6 | 14 | 24 | 0.01% | +10 |
| COCA COLA CO(KO) | 1,590 | 1,590 | 0 | 111 | 121 | 0.04% | +10 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 246 | 246 | 0 | 21 | 28 | 0.01% | +7 |
| ISHARES TR | 205 | 230 | +25 | 51 | 57 | 0.02% | +7 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 34,389 | 35,205 | +816 | 3,771 | 3,777 | 1.36% | +6 |
| DIGITAL RLTY TR INC(DLR) | 219 | 222 | +3 | 34 | 40 | 0.01% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 631 | 631 | 0 | 26 | 32 | 0.01% | +6 |
| HALLIBURTON CO(HAL) | 500 | 500 | 0 | 14 | 19 | 0.01% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 150 | 168 | +18 | 75 | 81 | 0.03% | +5 |
| MPLX LP(MPLX) | 1,040 | 1,060 | +20 | 56 | 60 | 0.02% | +5 |
| GE AEROSPACE(GE) | 91 | 116 | +25 | 28 | 33 | 0.01% | +5 |
| MCDONALDS CORP(MCD) | 940 | 940 | 0 | 287 | 292 | 0.11% | +5 |
| NEXTERA ENERGY INC(NEE) | 364 | 364 | 0 | 29 | 34 | 0.01% | +5 |
| ABBVIE INC(ABBV) | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| ARK ETF TR SPACE & DEFENSE | 0 | 142 | +142 | 0 | 4 | 0.00% | +4 |
| NETFLIX INC.(NFLX) | 1,670 | 1,670 | 0 | 157 | 161 | 0.06% | +4 |
| CONOCOPHILLIPS(COP) | 100 | 100 | 0 | 9 | 13 | 0.00% | +4 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 206 | 216 | +10 | 44 | 47 | 0.02% | +3 |
| SPDR SERIES TRUST SP O&G EQP SERV | 85 | 85 | 0 | 7 | 10 | 0.00% | +3 |
| AMERICAN EXPRESS CO(AXP) | 138 | 178 | +40 | 51 | 54 | 0.02% | +3 |
| CHEVRON CORPORATION(CVX) | 434 | 333 | -101 | 66 | 69 | 0.02% | +3 |
| YETI HLDGS INC(YETI) | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| AMGEN INC(AMGN) | 106 | 106 | 0 | 35 | 37 | 0.01% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 183 | 183 | 0 | 21 | 24 | 0.01% | +3 |
| AEROVIRONMENT INC | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| EATON CORP PLC(ETN) | 43 | 43 | 0 | 14 | 15 | 0.01% | +2 |
| PROCTER & GAMBLE CO(PG) | 1,421 | 1,421 | 0 | 204 | 205 | 0.07% | +2 |
| RYDER SYS INC(R) | 118 | 118 | 0 | 23 | 24 | 0.01% | +2 |
| DOW HLDGS INC(DOW) | 78 | 78 | 0 | 2 | 3 | 0.00% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 28 | 28 | 0 | 11 | 12 | 0.00% | +1 |
| CONSOLIDATED EDISON INC(ED) | 100 | 100 | 0 | 10 | 11 | 0.00% | +1 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 37 | +37 | 0 | 1 | 0.00% | +1 |
| PEPSICO INC(PEP) | 113 | 113 | 0 | 16 | 18 | 0.01% | +1 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 98 | 98 | 0 | 59 | 60 | 0.02% | +1 |
| QNITY ELECTRONICS INC(Q) | 39 | 39 | 0 | 3 | 5 | 0.00% | +1 |
| PACKAGING CORP AMER(PKG) | 200 | 200 | 0 | 41 | 42 | 0.02% | +1 |
| PHILIP MORRIS INTL INC(PM) | 220 | 220 | 0 | 35 | 36 | 0.01% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 156 | 156 | 0 | 8 | 9 | 0.00% | +1 |
| FEDEX CORP(FDX) | 15 | 15 | 0 | 4 | 5 | 0.00% | +1 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 115 | 115 | 0 | 8 | 9 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 60 | 60 | 0 | 7 | 8 | 0.00% | +1 |
| DT MIDSTREAM INC(DTM) | 50 | 50 | 0 | 6 | 7 | 0.00% | +1 |
| WW GRAINGER INC(GWW) | 9 | 9 | 0 | 9 | 10 | 0.00% | +1 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 135 | 135 | 0 | 4 | 5 | 0.00% | +1 |
| GLOBAL X FDS LITHIUM BTRY ETF | 75 | 75 | 0 | 5 | 6 | 0.00% | +1 |
| TEXAS INSTRS INC(TXN) | 34 | 34 | 0 | 6 | 7 | 0.00% | +1 |
| STARBUCKS CORP(SBUX) | 120 | 120 | 0 | 10 | 11 | 0.00% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 50 | 50 | 0 | 7 | 8 | 0.00% | +1 |
| GSK PLC(GSK) | 80 | 80 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD INDEX FDS | 91 | 91 | 0 | 17 | 18 | 0.01% | 0 |
| TJX COS INC NEW(TJX) | 76 | 76 | 0 | 12 | 12 | 0.00% | 0 |
| DUPONT DE NEMOURS INC(DD) | 78 | 78 | 0 | 3 | 4 | 0.00% | 0 |
| TYSON FOODS INC(TSN) | 80 | 80 | 0 | 5 | 5 | 0.00% | 0 |
| DTE ENERGY CO(DTB) | 25 | 25 | 0 | 3 | 4 | 0.00% | 0 |
| CME GROUP INC(CME) | 18 | 18 | 0 | 5 | 5 | 0.00% | 0 |
| MONDELEZ INTL INC(MDLZ) | 105 | 105 | 0 | 6 | 6 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 185 | 180 | -5 | 14 | 15 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 55 | 55 | 0 | 3 | 3 | 0.00% | 0 |