Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMTD DIGITAL INC(HKD) | 16,000 | 67,921 | +51,921 | 20 | 13,497 | 1.93% | +13,476 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,824 | 42,512 | +37,688 | 260 | 10,902 | 1.56% | +10,642 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,723 | +13,723 | 0 | 9,384 | 1.34% | +9,384 |
| US BANCORP(USB) | 4,624 | 13,118 | +8,494 | 247 | 6,829 | 0.97% | +6,583 |
| UNITED STATES ANTIMONY CORP(UAMY) | 234,678 | 375,718 | +141,040 | 1,178 | 7,737 | 1.10% | +6,559 |
| ILLINOIS TOOL WKS INC(ITW) | 2,285 | 83,763 | +81,478 | 563 | 6,894 | 0.98% | +6,331 |
| AMGEN INC(AMGN) | 1,373 | 132,492 | +131,119 | 449 | 6,416 | 0.92% | +5,966 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 74,480 | +74,480 | 0 | 4,710 | 0.67% | +4,710 |
| RTX CORPORATION(RTX) | 2,589 | 11,232 | +8,643 | 475 | 5,075 | 0.72% | +4,600 |
| HALOZYME THERAPEUTICS INC(HALO) | 23,070 | 63,403 | +40,333 | 1,553 | 5,244 | 0.75% | +3,692 |
| TOTALENERGIES SE(TTE) | 4,485 | 216,431 | +211,946 | 293 | 3,729 | 0.53% | +3,436 |
| REPUBLIC SVCS INC(RSG) | 1,163 | 35,949 | +34,786 | 246 | 3,371 | 0.48% | +3,125 |
| UNION PAC CORP(UNP) | 2,443 | 6,608 | +4,165 | 565 | 3,636 | 0.52% | +3,071 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,247 | 23,946 | +7,699 | 4,813 | 7,697 | 1.10% | +2,885 |
| GARMIN LTD(GRMN) | 3,404 | 5,760 | +2,356 | 690 | 3,526 | 0.50% | +2,835 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 29,274 | 38,339 | +9,065 | 4,977 | 7,717 | 1.10% | +2,740 |
| VERTIV HOLDINGS CO(VRT) | 30,976 | 30,960 | -16 | 5,018 | 7,758 | 1.11% | +2,740 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,705 | 4,146 | +2,441 | 1,471 | 4,131 | 0.59% | +2,660 |
| AT&T INC(T) | 28,270 | 61,132 | +32,862 | 702 | 3,319 | 0.47% | +2,617 |
| TECHNIPFMC PLC(FTI) | 92,450 | 93,923 | +1,473 | 4,120 | 6,493 | 0.93% | +2,373 |
| BLACKROCK ETF TRUST II | 343,654 | 392,844 | +49,190 | 18,135 | 20,400 | 2.91% | +2,266 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 56,030 | +56,030 | 0 | 1,902 | 0.27% | +1,902 |
| CATERPILLAR INC(CAT) | 12,633 | 12,678 | +45 | 7,237 | 8,982 | 1.28% | +1,745 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 783,865 | 870,735 | +86,870 | 18,084 | 19,794 | 2.82% | +1,711 |
| NEW JERSEY RES CORP(NJR) | 4,846 | 19,771 | +14,925 | 223 | 1,784 | 0.25% | +1,561 |
| STRATEGY SHS EVEN HIGH DI ETF | 538,230 | 545,800 | +7,570 | 14,285 | 15,828 | 2.26% | +1,544 |
| AMPHENOL CORP | 15,738 | 116,345 | +100,607 | 2,127 | 3,569 | 0.51% | +1,442 |
| LINDE PLC(LIN) | 1,872 | 4,031 | +2,159 | 798 | 2,203 | 0.31% | +1,405 |
| VANGUARD INDEX FDS | 4,922 | 7,402 | +2,480 | 3,087 | 4,423 | 0.63% | +1,336 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,269 | 7,990 | +721 | 3,542 | 4,738 | 0.68% | +1,196 |
| ASML HLDG NV N Y REGISTRY SHS | 5,156 | 5,079 | -77 | 5,516 | 6,708 | 0.96% | +1,192 |
| VANGUARD BD INDEX FDS | 102,239 | 118,679 | +16,440 | 7,573 | 8,739 | 1.25% | +1,167 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 60,532 | 85,610 | +25,078 | 3,098 | 4,257 | 0.61% | +1,158 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 1,593,436 | 1,661,706 | +68,270 | 38,561 | 39,643 | 5.66% | +1,082 |
| EXXON MOBIL CORP | 20,439 | 20,774 | +335 | 2,460 | 3,525 | 0.50% | +1,065 |
| NUTRIEN LTD(NTR) | 65,301 | 66,276 | +975 | 4,030 | 5,001 | 0.71% | +971 |
| GENERAC HLDGS INC(GNRC) | 19,593 | 18,240 | -1,353 | 2,672 | 3,563 | 0.51% | +891 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,752 | +4,752 | 0 | 840 | 0.12% | +840 |
| VANGUARD WHITEHALL FDS | 10,644 | 15,889 | +5,245 | 1,528 | 2,353 | 0.34% | +825 |
| CAMECO CORP(CCJ) | 53,321 | 52,502 | -819 | 4,878 | 5,702 | 0.81% | +824 |
| ISHARES TR | 55,940 | 63,835 | +7,895 | 5,615 | 6,426 | 0.92% | +810 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 52,358 | 78,680 | +26,322 | 1,703 | 2,475 | 0.35% | +772 |
| QUANTA SVCS INC | 4,198 | 4,628 | +430 | 1,772 | 2,541 | 0.36% | +769 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,992 | 75,176 | +38,184 | 2,111 | 2,865 | 0.41% | +754 |
| GE AEROSPACE(GE) | 0 | 4,248 | +4,248 | 0 | 724 | 0.10% | +724 |
| ISHARES TR | 13,671 | 22,310 | +8,639 | 1,092 | 1,757 | 0.25% | +666 |
| FIDELITY COVINGTON TRUST | 24,939 | 39,390 | +14,451 | 1,101 | 1,762 | 0.25% | +661 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,762 | 15,828 | +66 | 5,360 | 6,013 | 0.86% | +653 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,841 | 5,943 | +102 | 2,983 | 3,596 | 0.51% | +612 |
| CISCO SYS INC(CSCO) | 16,701 | 21,761 | +5,060 | 1,286 | 1,884 | 0.27% | +597 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 825 | 3,233 | +2,408 | 242 | 837 | 0.12% | +595 |
| NEBIUS GROUP N.V.(NBIS) | 17,570 | 19,901 | +2,331 | 1,471 | 2,065 | 0.29% | +594 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,909 | 29,535 | +11,626 | 906 | 1,495 | 0.21% | +589 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 141,930 | 153,225 | +11,295 | 4,156 | 4,712 | 0.67% | +557 |
| PNC FINL SVCS GROUP INC(PNC) | 4,927 | 14,152 | +9,225 | 1,028 | 1,581 | 0.23% | +553 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 425,908 | 504,619 | +78,711 | 2,483 | 2,998 | 0.43% | +515 |
| TESLA INC(TSLA) | 4,862 | 14,305 | +9,443 | 2,186 | 2,693 | 0.38% | +506 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 441,252 | 444,041 | +2,789 | 16,097 | 16,603 | 2.37% | +506 |
| WASTE MGMT INC DEL(WM) | 4,608 | 10,712 | +6,104 | 1,013 | 1,508 | 0.22% | +495 |
| VANGUARD INDEX FDS | 4,705 | 6,380 | +1,675 | 2,295 | 2,787 | 0.40% | +492 |
| PUTNAM ETF TRUST | 67,724 | 74,254 | +6,530 | 3,086 | 3,575 | 0.51% | +489 |
| DIAMONDBACK ENERGY INC(FANG) | 7,172 | 7,899 | +727 | 1,078 | 1,562 | 0.22% | +484 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,111 | 8,273 | +5,162 | 577 | 1,061 | 0.15% | +484 |
| HOME DEPOT INC(HD) | 5,713 | 8,241 | +2,528 | 1,966 | 2,448 | 0.35% | +482 |
| VANGUARD INDEX FDS | 8,396 | 13,582 | +5,186 | 743 | 1,205 | 0.17% | +462 |
| EATON CORP PLC(ETN) | 3,160 | 4,408 | +1,248 | 1,006 | 1,467 | 0.21% | +460 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,683 | 18,969 | +8,286 | 605 | 1,059 | 0.15% | +455 |
| VANGUARD INDEX FDS | 16,468 | 18,605 | +2,137 | 5,521 | 5,969 | 0.85% | +447 |
| AMERICAN CENTY ETF TR | 29,502 | 31,262 | +1,760 | 3,009 | 3,453 | 0.49% | +445 |
| ISHARES GOLD TR(IAU) | 248,386 | 233,729 | -14,657 | 20,161 | 20,606 | 2.94% | +444 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 37,604 | 47,935 | +10,331 | 1,558 | 2,000 | 0.29% | +442 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 6,665 | +6,665 | 0 | 442 | 0.06% | +442 |
| SMITH A O CORP(AOS) | 4,711 | 6,140 | +1,429 | 315 | 742 | 0.11% | +427 |
| TJX COS INC NEW(TJX) | 14,698 | 17,793 | +3,095 | 2,258 | 2,682 | 0.38% | +425 |
| COMCAST CORP NEW(CCZ) | 8,074 | 10,722 | +2,648 | 241 | 648 | 0.09% | +407 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 11,948 | 17,202 | +5,254 | 261 | 666 | 0.10% | +405 |
| MERCK & CO INC(MRK) | 7,193 | 9,623 | +2,430 | 757 | 1,158 | 0.17% | +400 |
| PAYPAL HLDGS INC(PYPL) | 5,089 | 7,972 | +2,883 | 297 | 694 | 0.10% | +397 |
| NVENT ELEC PLC(NVT) | 22,279 | 22,450 | +171 | 2,272 | 2,655 | 0.38% | +384 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 27,341 | 27,467 | +126 | 2,160 | 2,537 | 0.36% | +378 |
| CLOUDFLARE INC(NET) | 39,732 | 39,722 | -10 | 7,833 | 8,196 | 1.17% | +363 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,884 | 20,903 | +6,019 | 743 | 1,103 | 0.16% | +361 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,738 | 18,958 | +9,220 | 425 | 784 | 0.11% | +359 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,305 | 28,647 | +8,342 | 772 | 1,130 | 0.16% | +358 |
| CHUBB LTD SWITZ COM | 5,967 | 7,435 | +1,468 | 1,862 | 2,204 | 0.31% | +342 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 72,073 | 74,113 | +2,040 | 4,635 | 4,971 | 0.71% | +336 |
| ISHARES TR INTERNATIONAL SL | 14,814 | 22,637 | +7,823 | 614 | 946 | 0.13% | +332 |
| APPLIED MATLS INC | 0 | 968 | +968 | 0 | 331 | 0.05% | +331 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 36,702 | 46,745 | +10,043 | 486 | 810 | 0.12% | +323 |
| VANGUARD STAR FDS | 0 | 3,986 | +3,986 | 0 | 307 | 0.04% | +307 |
| MONDELEZ INTL INC(MDLZ) | 6,359 | 8,581 | +2,222 | 342 | 646 | 0.09% | +304 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,848 | +4,848 | 0 | 300 | 0.04% | +300 |
| ISHARES TR | 5,041 | 7,845 | +2,804 | 574 | 874 | 0.12% | +299 |
| BUNGE GLOBAL SA(BG) | 0 | 2,220 | +2,220 | 0 | 282 | 0.04% | +282 |
| ZACKS TRUST EARNGS CONSTANT | 44,809 | 53,756 | +8,947 | 1,558 | 1,819 | 0.26% | +261 |
| CHEVRON CORPORATION(CVX) | 4,532 | 4,585 | +53 | 691 | 949 | 0.14% | +258 |
| TIMOTHY PLAN | 182,510 | 184,261 | +1,751 | 7,565 | 7,821 | 1.12% | +256 |
| META PLATFORMS INC(META) | 577 | 4,151 | +3,574 | 381 | 635 | 0.09% | +254 |
| ENTERGY CORP NEW(ETR) | 0 | 2,194 | +2,194 | 0 | 247 | 0.04% | +247 |
| SCHWAB STRATEGIC TR | 28,796 | 36,545 | +7,749 | 913 | 1,149 | 0.16% | +236 |