Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 34,988 | 33,838 | -1,150 | $13.87M | $14.56M | 7.55% | +$692.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 377,029 | 394,427 | +17,398 | $10.28M | $11.92M | 6.18% | +$1.64M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 163,757 | 196,887 | +33,130 | $7.54M | $8.98M | 4.66% | +$1.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,515 | 11,749 | -1,766 | $9.22M | $7.64M | 3.96% | -$1.58M |
| Apple Inc.(AAPL) | 26,795 | 24,495 | -2,300 | $7.28M | $6.22M | 3.22% | -$1.07M |
| Fidelity Covington TrustINT VL FCT ETF | 44,303 | 136,367 | +92,064 | $1.52M | $4.75M | 2.46% | +$3.23M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 106,064 | 167,311 | +61,247 | $2.83M | $4.38M | 2.27% | +$1.55M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 55,537 | 69,614 | +14,077 | $3.00M | $3.74M | 1.94% | +$739.3K |
| Fidelity Covington TrustQLTY FCTOR ETF | 22,582 | 49,770 | +27,188 | $1.71M | $3.61M | 1.87% | +$1.91M |
| Target Corporation(TGT) | 17,941 | 29,523 | +11,582 | $1.75M | $3.58M | 1.86% | +$1.82M |
| Cisco Systems, Inc.(CSCO) | 44,890 | 44,529 | -361 | $3.46M | $3.45M | 1.79% | -$3.6K |
| Gilead Sciences, Inc.(GILD) | 33,852 | 24,319 | -9,533 | $4.16M | $3.39M | 1.76% | -$766.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 54,162 | +54,162 | $0 | $3.28M | 1.70% | +$3.28M |
| Bank America Corp | 65,709 | 67,120 | +1,411 | $3.61M | $3.27M | 1.70% | -$342.1K |
| United Parcel Service, Inc.CL B(UPS) | 29,915 | 31,143 | +1,228 | $2.97M | $3.06M | 1.59% | +$96.1K |
| Starwood Property Trust, Inc.(STWD) | 38,480 | 175,049 | +136,569 | $693.0K | $3.01M | 1.56% | +$2.32M |
| Fidelity Covington TrustENHANCED HIGH YI | 49,576 | 60,058 | +10,482 | $2.45M | $2.91M | 1.51% | +$469.0K |
| Honeywell International Inc.(HON) | 6,208 | 12,889 | +6,681 | $1.21M | $2.91M | 1.51% | +$1.70M |
| Duke Energy Corporation(DUK) | 10,671 | 21,136 | +10,465 | $1.25M | $2.77M | 1.43% | +$1.52M |
| Nutrien Ltd.(NTR) | 5,531 | 36,679 | +31,148 | $341.4K | $2.77M | 1.43% | +$2.43M |
| Bank New York Mellon Corp | 7,439 | 22,852 | +15,413 | $863.7K | $2.71M | 1.41% | +$1.85M |
| Merck & Co., Inc.(MRK) | 18,874 | 21,386 | +2,512 | $1.99M | $2.57M | 1.33% | +$585.1K |
| Vanguard Star FdsVG TL INTL STK F | 33,180 | 33,195 | +15 | $2.50M | $2.56M | 1.33% | +$56.2K |
| Lockheed Martin Corporation(LMT) | 0 | 4,150 | +4,150 | $0 | $2.51M | 1.30% | +$2.51M |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 0 | 82,396 | +82,396 | $0 | $2.42M | 1.26% | +$2.42M |
| Morgan Stanley(MS) | 0 | 14,380 | +14,380 | $0 | $2.37M | 1.23% | +$2.37M |
| American Centy Etf TrAVANTIS EMGMKT | 42,178 | 28,972 | -13,206 | $3.25M | $2.33M | 1.21% | -$914.0K |
| Corning Incorporated(GLW) | 17,229 | 16,758 | -471 | $1.51M | $2.28M | 1.18% | +$770.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 67,374 | 57,275 | -10,099 | $2.46M | $2.13M | 1.11% | -$333.5K |
| AbbVie Inc.(ABBV) | 5,239 | 9,252 | +4,013 | $1.20M | $2.01M | 1.04% | +$815.3K |
| Johnson & Johnson(JNJ) | 25,169 | 7,840 | -17,329 | $5.21M | $1.92M | 0.99% | -$3.29M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 26,706 | 38,009 | +11,303 | $1.33M | $1.88M | 0.97% | +$550.3K |
| International Business Machines Corporation(IBM) | 720 | 7,557 | +6,837 | $213.4K | $1.83M | 0.95% | +$1.62M |
| HP Inc.(HPQ) | 14,823 | 92,419 | +77,596 | $330.3K | $1.77M | 0.92% | +$1.44M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 50,566 | 46,369 | -4,197 | $1.84M | $1.67M | 0.86% | -$171.7K |
| Philip Morris International Inc.(PM) | 10,721 | 10,065 | -656 | $1.72M | $1.66M | 0.86% | -$56.0K |
| American Elec Pwr Co Inc | 9,437 | 11,591 | +2,154 | $1.09M | $1.52M | 0.79% | +$430.6K |
| Diamondback Energy, Inc.(FANG) | 0 | 7,438 | +7,438 | $0 | $1.47M | 0.76% | +$1.47M |
| American Intl Group Inc | 0 | 18,688 | +18,688 | $0 | $1.41M | 0.73% | +$1.41M |
| Southern Copper Corporation(SCCO) | 12,116 | 8,149 | -3,967 | $1.74M | $1.40M | 0.73% | -$336.2K |
| Darden Restaurants, Inc.(DRI) | 2,755 | 7,101 | +4,346 | $507.1K | $1.39M | 0.72% | +$885.0K |
| The Coca-Cola Company(KO) | 47,964 | 17,757 | -30,207 | $3.35M | $1.35M | 0.70% | -$2.00M |
| Parker-Hannifin Corporation(PH) | 0 | 1,435 | +1,435 | $0 | $1.29M | 0.67% | +$1.29M |
| Avery Dennison Corp | 0 | 7,399 | +7,399 | $0 | $1.28M | 0.66% | +$1.28M |
| Microsoft Corporation(MSFT) | 3,604 | 3,389 | -215 | $1.74M | $1.25M | 0.65% | -$488.9K |
| SEI Investments Company(SEIC) | 0 | 15,859 | +15,859 | $0 | $1.24M | 0.65% | +$1.24M |
| Alphabet Inc.CL C(GOOG) | 0 | 4,305 | +4,305 | $0 | $1.24M | 0.64% | +$1.24M |
| Rockwell Automation, Inc.(ROK) | 0 | 3,311 | +3,311 | $0 | $1.19M | 0.62% | +$1.19M |
| 3M Company(MMM) | 0 | 8,067 | +8,067 | $0 | $1.17M | 0.61% | +$1.17M |
| The Kroger Co.(KR) | 6,259 | 16,143 | +9,884 | $391.1K | $1.17M | 0.61% | +$777.1K |
| Verizon Communications Inc.(VZ) | 47,781 | 22,199 | -25,582 | $1.95M | $1.11M | 0.58% | -$832.9K |
| Amgen Inc.(AMGN) | 1,003 | 3,152 | +2,149 | $328.6K | $1.11M | 0.58% | +$780.8K |
| NextEra Energy, Inc.(NEE) | 0 | 11,840 | +11,840 | $0 | $1.10M | 0.57% | +$1.10M |
| Casey's General Stores, Inc.(CASY) | 0 | 1,502 | +1,502 | $0 | $1.09M | 0.57% | +$1.09M |
| Motorola Solutions, Inc.(MSI) | 2,959 | 2,404 | -555 | $1.13M | $1.04M | 0.54% | -$91.0K |
| The TJX Companies, Inc.(TJX) | 9,388 | 6,529 | -2,859 | $1.44M | $1.04M | 0.54% | -$399.4K |
| The Allstate Corporation(ALL) | 0 | 4,847 | +4,847 | $0 | $1.00M | 0.52% | +$1.00M |
| eBay Inc.(EBAY) | 16,299 | 10,594 | -5,705 | $1.42M | $964.3K | 0.50% | -$455.4K |
| Gen Digital Inc.(GEN) | 0 | 51,060 | +51,060 | $0 | $961.5K | 0.50% | +$961.5K |
| Dollar General Corporation(DG) | 0 | 8,097 | +8,097 | $0 | $961.4K | 0.50% | +$961.4K |
| General Dynamics Corporation(GD) | 0 | 2,792 | +2,792 | $0 | $958.3K | 0.50% | +$958.3K |
| Exxon Mobil Corp | 10,151 | 5,420 | -4,731 | $1.22M | $919.4K | 0.48% | -$302.2K |
| Cencora Inc | 4,366 | 2,916 | -1,450 | $1.47M | $916.0K | 0.48% | -$558.8K |
| Tractor Supply Company(TSCO) | 0 | 20,061 | +20,061 | $0 | $908.8K | 0.47% | +$908.8K |
| Truist Financial Corporation(TFC) | 19,175 | 19,445 | +270 | $943.6K | $893.9K | 0.46% | -$49.7K |
| Williams-Sonoma, Inc.(WSM) | 0 | 4,820 | +4,820 | $0 | $878.9K | 0.46% | +$878.9K |
| The Home Depot, Inc.(HD) | 0 | 2,649 | +2,649 | $0 | $871.4K | 0.45% | +$871.4K |
| Union Pacific Corporation(UNP) | 0 | 3,577 | +3,577 | $0 | $867.6K | 0.45% | +$867.6K |
| Warner Music Group Corp.CL A(WMG) | 0 | 33,048 | +33,048 | $0 | $844.1K | 0.44% | +$844.1K |
| The Boeing Company(BA) | 0 | 4,229 | +4,229 | $0 | $841.7K | 0.44% | +$841.7K |
| ConocoPhillips(COP) | 0 | 6,318 | +6,318 | $0 | $834.0K | 0.43% | +$834.0K |
| Texas Instruments Incorporated(TXN) | 4,268 | 4,285 | +17 | $740.5K | $831.2K | 0.43% | +$90.7K |
| RPM International Inc.(RPM) | 0 | 8,304 | +8,304 | $0 | $825.5K | 0.43% | +$825.5K |
| Hasbro, Inc.(HAS) | 0 | 8,635 | +8,635 | $0 | $807.7K | 0.42% | +$807.7K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 40,718 | 21,447 | -19,271 | $1.43M | $758.6K | 0.39% | -$672.7K |
| ONEOK, Inc.(OKE) | 0 | 8,293 | +8,293 | $0 | $748.9K | 0.39% | +$748.9K |
| Fifth Third Bancorp(FITB) | 16,645 | 16,007 | -638 | $779.2K | $743.4K | 0.39% | -$35.8K |
| Lincoln National Corporation(LNC) | 20,572 | 20,650 | +78 | $916.1K | $733.1K | 0.38% | -$183.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,927 | 3,457 | -470 | $819.9K | $719.0K | 0.37% | -$100.8K |
| NVIDIA Corporation(NVDA) | 5,286 | 4,100 | -1,186 | $985.9K | $715.1K | 0.37% | -$270.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 5,449 | +5,449 | $0 | $701.8K | 0.36% | +$701.8K |
| PepsiCo, Inc.(PEP) | 13,104 | 4,489 | -8,615 | $1.88M | $696.2K | 0.36% | -$1.18M |
| Tutor Perini Corporation(TPC) | 0 | 8,840 | +8,840 | $0 | $682.4K | 0.35% | +$682.4K |
| Telephone and Data Systems, Inc.(TDS) | 0 | 15,166 | +15,166 | $0 | $638.5K | 0.33% | +$638.5K |
| Amazon.com, Inc.(AMZN) | 3,185 | 2,950 | -235 | $735.2K | $614.6K | 0.32% | -$120.6K |
| Best Buy Co., Inc.(BBY) | 6,021 | 9,568 | +3,547 | $403.0K | $613.9K | 0.32% | +$210.8K |
| Las Vegas Sands Corp.(LVS) | 0 | 11,328 | +11,328 | $0 | $610.4K | 0.32% | +$610.4K |
| Principal Financial Group, Inc.(PFG) | 0 | 6,501 | +6,501 | $0 | $585.4K | 0.30% | +$585.4K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 7,324 | 14,745 | +7,421 | $332.5K | $582.7K | 0.30% | +$250.2K |
| Cogent Biosciences, Inc.(COGT) | 14,303 | 14,303 | 0 | $508.0K | $550.5K | 0.29% | +$42.5K |
| Alignment Healthcare, Inc.(ALHC) | 0 | 30,341 | +30,341 | $0 | $534.6K | 0.28% | +$534.6K |
| Altria Group, Inc.(MO) | 41,035 | 8,086 | -32,949 | $2.37M | $533.6K | 0.28% | -$1.83M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 5,234 | +5,234 | $0 | $511.3K | 0.27% | +$511.3K |
| Valero Energy Corporation(VLO) | 0 | 2,058 | +2,058 | $0 | $508.6K | 0.26% | +$508.6K |
| Fidelity Covington TrustINT HG DIV ETF | 17,098 | 15,633 | -1,465 | $443.0K | $431.3K | 0.22% | -$11.8K |
| Royal Bank of Canada(RY) | 2,635 | 2,641 | +6 | $449.3K | $427.3K | 0.22% | -$22.0K |
| CVS Health Corporation(CVS) | 6,236 | 5,726 | -510 | $494.9K | $411.1K | 0.21% | -$83.8K |
| The Southern Company(SO) | 29,680 | 3,954 | -25,726 | $2.59M | $381.6K | 0.20% | -$2.21M |
| Meta Platforms, Inc.CL A(META) | 702 | 610 | -92 | $463.9K | $349.4K | 0.18% | -$114.5K |
| Berkshire Hathaway Inc DelCL B | 797 | 660 | -137 | $400.6K | $316.3K | 0.16% | -$84.3K |