Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 541,198 | 755,736 | +214,538 | $11.49M | $15.84M | 5.12% | +$4.35M |
| Apple Inc.(AAPL) | 58,016 | 57,334 | -682 | $15.77M | $14.55M | 4.70% | -$1.22M |
| Amazon.com, Inc.(AMZN) | 59,962 | 62,041 | +2,079 | $13.84M | $12.92M | 4.17% | -$919.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 40,496 | 29,541 | -10,955 | $16.05M | $12.71M | 4.11% | -$3.34M |
| Intel Corporation(INTC) | 133,573 | 287,489 | +153,916 | $4.93M | $12.69M | 4.10% | +$7.76M |
| NVIDIA Corporation(NVDA) | 64,438 | 70,465 | +6,027 | $12.02M | $12.29M | 3.97% | +$271.4K |
| Alphabet Inc.CL A(GOOG) | 38,211 | 41,884 | +3,673 | $11.96M | $12.04M | 3.89% | +$84.1K |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 0 | 235,705 | +235,705 | $0 | $11.71M | 3.78% | +$11.71M |
| Ishares TrRUSSELL 2000 ETF | 26,622 | 45,281 | +18,659 | $6.55M | $11.23M | 3.63% | +$4.68M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 36,889 | 84,197 | +47,308 | $4.58M | $11.21M | 3.62% | +$6.63M |
| Costco Wholesale Corporation(COST) | 7,750 | 10,546 | +2,796 | $6.68M | $10.51M | 3.39% | +$3.83M |
| Lockheed Martin Corporation(LMT) | 0 | 17,129 | +17,129 | $0 | $10.35M | 3.34% | +$10.35M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 0 | 390,148 | +390,148 | $0 | $10.26M | 3.31% | +$10.26M |
| Microsoft Corporation(MSFT) | 32,954 | 25,795 | -7,159 | $15.94M | $9.55M | 3.08% | -$6.39M |
| Ishares TrUS HLTHCARE ETF | 130,231 | 154,634 | +24,403 | $8.48M | $9.53M | 3.08% | +$1.05M |
| Caterpillar Inc.(CAT) | 14,108 | 13,306 | -802 | $8.08M | $9.43M | 3.04% | +$1.34M |
| Leidos Holdings, Inc.(LDOS) | 25,801 | 59,045 | +33,244 | $4.65M | $9.18M | 2.97% | +$4.53M |
| GE Aerospace(GE) | 25,301 | 31,760 | +6,459 | $7.79M | $9.01M | 2.91% | +$1.22M |
| Visa Inc.CL A(V) | 25,741 | 28,176 | +2,435 | $9.03M | $8.52M | 2.75% | -$511.7K |
| JPMorgan Chase & Co.(JPM) | 24,913 | 25,832 | +919 | $8.03M | $7.60M | 2.45% | -$428.7K |
| Coinbase Global, Inc.CL A(COIN) | 1,017 | 43,075 | +42,058 | $230.0K | $7.52M | 2.43% | +$7.29M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 121,143 | +121,143 | $0 | $7.17M | 2.32% | +$7.17M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,700 | 5,370 | +1,670 | $3.96M | $7.09M | 2.29% | +$3.13M |
| Lam Research Corporation(LRCX) | 17,723 | 33,115 | +15,392 | $3.03M | $7.08M | 2.29% | +$4.04M |
| Digital Realty Trust, Inc.(DLR) | 0 | 38,904 | +38,904 | $0 | $7.01M | 2.26% | +$7.01M |
| Meta Platforms, Inc.CL A(META) | 16,758 | 12,211 | -4,547 | $11.06M | $6.99M | 2.26% | -$4.08M |
| Corning Incorporated(GLW) | 0 | 51,380 | +51,380 | $0 | $6.99M | 2.26% | +$6.99M |
| Broadcom Inc.(AVGO) | 13,998 | 18,491 | +4,493 | $4.84M | $5.72M | 1.85% | +$878.4K |
| 3M Company(MMM) | 43,464 | 39,167 | -4,297 | $6.96M | $5.69M | 1.84% | -$1.27M |
| Ishares TrU S REAL ES ETF | 51,797 | 59,565 | +7,768 | $4.86M | $5.63M | 1.82% | +$769.2K |
| Berkshire Hathaway Inc DelCL B | 5,766 | 5,724 | -42 | $2.90M | $2.74M | 0.89% | -$155.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 304,879 | 12,941 | -291,938 | $30.60M | $1.30M | 0.42% | -$29.30M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 334,667 | 33,348 | -301,319 | $12.51M | $1.23M | 0.40% | -$11.29M |
| Alphabet Inc.CL C(GOOG) | 4,102 | 4,103 | +1 | $1.29M | $1.18M | 0.38% | -$110.4K |
| Netflix, Inc.(NFLX) | 11,140 | 11,140 | 0 | $1.04M | $1.07M | 0.35% | +$26.6K |
| Vanguard Specialized FundsDIV APP ETF | 39,784 | 4,798 | -34,986 | $8.74M | $1.03M | 0.33% | -$7.71M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,663 | 2,023 | -3,640 | $2.04M | $775.5K | 0.25% | -$1.26M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 21,385 | 3,310 | -18,075 | $4.52M | $743.4K | 0.24% | -$3.77M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 9,089 | +9,089 | $0 | $695.7K | 0.22% | +$695.7K |
| Applied Matls Inc | 2,000 | 2,000 | 0 | $514.0K | $683.6K | 0.22% | +$169.6K |
| Tesla, Inc.(TSLA) | 1,563 | 1,570 | +7 | $702.9K | $583.6K | 0.19% | -$119.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 10,790 | +10,790 | $0 | $568.0K | 0.18% | +$568.0K |
| Amgen Inc.(AMGN) | 1,515 | 1,515 | 0 | $495.9K | $533.1K | 0.17% | +$37.2K |
| Oracle Corporation(ORCL) | 3,457 | 3,457 | 0 | $673.8K | $508.6K | 0.16% | -$165.2K |
| Chevron Corporation(CVX) | 1,669 | 2,141 | +472 | $254.4K | $443.0K | 0.14% | +$188.6K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $439.5K | $423.0K | 0.14% | -$16.5K |
| Williams-Sonoma, Inc.(WSM) | 2,140 | 2,140 | 0 | $382.2K | $390.2K | 0.13% | +$8.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 1,576 | +1,576 | $0 | $368.8K | 0.12% | +$368.8K |
| Ishares Tr20 YR TR BD ETF | 0 | 4,094 | +4,094 | $0 | $354.9K | 0.11% | +$354.9K |
| Union Pacific Corporation(UNP) | 1,455 | 1,463 | +8 | $336.5K | $354.8K | 0.11% | +$18.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,931 | 1,840 | -41,091 | $8.22M | $353.1K | 0.11% | -$7.87M |
| Ishares TrUS AER DEF ETF | 0 | 1,577 | +1,577 | $0 | $345.0K | 0.11% | +$345.0K |
| International Business Machines Corporation(IBM) | 1,400 | 1,400 | 0 | $414.7K | $339.3K | 0.11% | -$75.3K |
| Mastercard IncorporatedCL A(MA) | 600 | 600 | 0 | $342.5K | $299.8K | 0.10% | -$42.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,001 | 1,776 | -2,225 | $620.6K | $287.2K | 0.09% | -$333.4K |
| Ishares TrS P 100 ETF | 19,182 | 892 | -18,290 | $6.58M | $283.7K | 0.09% | -$6.30M |
| PepsiCo, Inc.(PEP) | 1,700 | 1,700 | 0 | $244.0K | $264.0K | 0.09% | +$20.0K |
| Cisco Systems, Inc.(CSCO) | 3,400 | 3,400 | 0 | $261.9K | $263.8K | 0.09% | +$1.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 770 | 759 | -11 | $234.0K | $256.5K | 0.08% | +$22.5K |
| Intuit Inc.(INTU) | 579 | 579 | 0 | $383.5K | $250.3K | 0.08% | -$133.2K |
| Johnson & Johnson(JNJ) | 1,020 | 1,020 | 0 | $211.1K | $249.3K | 0.08% | +$38.2K |
| Stryker Corporation(SYK) | 750 | 750 | 0 | $263.6K | $246.4K | 0.08% | -$17.2K |
| Salesforce, Inc.(CRM) | 1,318 | 1,318 | 0 | $349.2K | $246.1K | 0.08% | -$103.1K |
| Ishares TrU S FIN SVC ETF | 6,301 | 2,947 | -3,354 | $581.3K | $244.1K | 0.08% | -$337.1K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 12,571 | 13,661 | +1,090 | $234.3K | $240.8K | 0.08% | +$6.5K |
| Cloudflare, Inc.CL A(NET) | 1,100 | 1,100 | 0 | $216.9K | $227.0K | 0.07% | +$10.1K |
| Arthur J. Gallagher & Co.(AJG) | 1,005 | 1,005 | 0 | $260.1K | $217.7K | 0.07% | -$42.4K |
| The Coca-Cola Company(KO) | 0 | 2,814 | +2,814 | $0 | $214.0K | 0.07% | +$214.0K |
| Labcorp Holdings Inc.(LH) | 0 | 795 | +795 | $0 | $212.1K | 0.07% | +$212.1K |
| Ferrari N V COM | 625 | 625 | 0 | $231.0K | $211.5K | 0.07% | -$19.4K |
| Nuveen Cr Strategies Income COM SHS | 24,514 | 28,109 | +3,595 | $123.1K | $136.9K | 0.04% | +$13.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 34,407 | +34,407 | $0 | $122.1K | 0.04% | +$122.1K |
| Hertz Global Holdings, Inc.(HTZ) | 11,008 | 11,008 | 0 | $56.6K | $50.7K | 0.02% | -$5.8K |
| TMC the metals company Inc.(TMC) | 10,000 | 10,000 | 0 | $61.7K | $46.7K | 0.02% | -$15.0K |
| BlackRock, Inc.(BLK) | 5,616 | 0 | -5,616 | $6.01M | $0 | — | -$6.01M |
| Blackstone Inc.(BX) | 30,260 | 0 | -30,260 | $4.66M | $0 | — | -$4.66M |
| Boston Scientific Corporation(BSX) | 2,735 | 0 | -2,735 | $260.8K | $0 | — | -$260.8K |
| Constellation Energy Corporation(CEG) | 18,676 | 0 | -18,676 | $6.60M | $0 | — | -$6.60M |
| Eli Lilly and Company(LLY) | 405 | 0 | -405 | $435.2K | $0 | — | -$435.2K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 6,156 | 0 | -6,156 | $390.9K | $0 | — | -$390.9K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 59,836 | 0 | -59,836 | $1.74M | $0 | — | -$1.74M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 30,066 | 0 | -30,066 | $1.58M | $0 | — | -$1.58M |
| Nucor Corporation(NUE) | 2,523 | 0 | -2,523 | $411.5K | $0 | — | -$411.5K |
| Quanta Svcs Inc | 11,020 | 0 | -11,020 | $4.65M | $0 | — | -$4.65M |
| Restaurant Brands International Inc.(QSR) | 3,420 | 0 | -3,420 | $233.3K | $0 | — | -$233.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,752 | 0 | -1,752 | $209.2K | $0 | — | -$209.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 2,945 | 0 | -2,945 | $228.8K | $0 | — | -$228.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,546 | 0 | -7,546 | $413.3K | $0 | — | -$413.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 28,545 | 0 | -28,545 | $4.11M | $0 | — | -$4.11M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 45,244 | 0 | -45,244 | $1.93M | $0 | — | -$1.93M |
| Strategy IncCL A(MSTR) | 1,600 | 0 | -1,600 | $243.1K | $0 | — | -$243.1K |
| Sysco Corporation(SYY) | 60,286 | 0 | -60,286 | $4.44M | $0 | — | -$4.44M |
| Vistra Corp.(VST) | 23,506 | 0 | -23,506 | $3.79M | $0 | — | -$3.79M |