Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Flexible Income Active ETF | 71,467 | 266,000 | +194,533 | 10,087 | 20,822 | 3.77% | +10,735 |
| Vertiv Holdings Co.(VRT) | 22,476 | 22,855 | +379 | 3,641 | 5,727 | 1.04% | +2,086 |
| Freecast Inc(CAST) | 0 | 402,271 | +402,271 | 0 | 1,794 | 0.32% | +1,794 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 11,350 | 46,097 | +34,747 | 574 | 2,333 | 0.42% | +1,759 |
| Exxon Mobil Corp. | 39,292 | 38,082 | -1,210 | 4,728 | 6,461 | 1.17% | +1,733 |
| Kinder Morgan, Inc.(KMI) | 448,929 | 418,709 | -30,220 | 12,341 | 14,039 | 2.54% | +1,698 |
| VanEck Rare Earth & Strategic Metals ETF RARE EAR STR ETF | 40,510 | 52,655 | +12,145 | 2,994 | 4,634 | 0.84% | +1,639 |
| Chevron Corp.(CVX) | 31,559 | 30,875 | -684 | 4,810 | 6,388 | 1.16% | +1,578 |
| VanEck BDC Income ETF BDC INCOME ETF | 337,425 | 491,575 | +154,150 | 4,785 | 6,292 | 1.14% | +1,507 |
| Alerian MLP ETF | 125,620 | 138,120 | +12,500 | 5,907 | 7,271 | 1.32% | +1,364 |
| Costco Wholesale Corp.(COST) | 9,495 | 9,383 | -112 | 8,188 | 9,350 | 1.69% | +1,162 |
| Pfizer, Inc.(PFE) | 97,560 | 124,752 | +27,192 | 2,429 | 3,503 | 0.63% | +1,074 |
| Johnson & Johnson(JNJ) | 26,524 | 26,524 | 0 | 5,489 | 6,484 | 1.17% | +994 |
| PIMCO Municipal Income Opportunities Active ETF MUNI INCOME OPP | 37,015 | 58,540 | +21,525 | 1,678 | 2,644 | 0.48% | +967 |
| Lockheed Martin Corp.(LMT) | 15,150 | 13,566 | -1,584 | 7,328 | 8,199 | 1.48% | +871 |
| iShares S&P National Muni Bond ETF | 43,029 | 50,589 | +7,560 | 4,609 | 5,370 | 0.97% | +761 |
| JPMorgan Flexible Debt ETF FLEXI DEBT ETF | 413,979 | 433,541 | +19,562 | 20,790 | 21,534 | 3.90% | +744 |
| JP Morgan Municipal ETF MUNICIPAL ETF | 16,000 | 30,800 | +14,800 | 808 | 1,540 | 0.28% | +732 |
| Honeywell International, Inc.(HON) | 16,475 | 17,306 | +831 | 3,214 | 3,912 | 0.71% | +698 |
| Reaves Utility Income Fund(UTG) | 189,328 | 192,424 | +3,096 | 6,926 | 7,558 | 1.37% | +633 |
| Walmart, Inc.(WMT) | 49,377 | 49,353 | -24 | 5,501 | 6,134 | 1.11% | +633 |
| Blackstone Group, Inc.(BX) | 19,424 | 31,361 | +11,937 | 2,994 | 3,606 | 0.65% | +612 |
| VanEck Uranium & Nuclear ETF URANI NUCLE ETF | 26,400 | 29,065 | +2,665 | 3,279 | 3,871 | 0.70% | +592 |
| Accenture plc SHS CLASS A | 0 | 2,912 | +2,912 | 0 | 577 | 0.10% | +577 |
| Corning, Inc.(GLW) | 12,780 | 12,330 | -450 | 1,119 | 1,677 | 0.30% | +557 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 131,429 | 141,976 | +10,547 | 7,523 | 8,047 | 1.46% | +524 |
| Vanguard California Muni ETF | 0 | 5,000 | +5,000 | 0 | 495 | 0.09% | +495 |
| PIMCO Intermediate Muni Bond Active ETF INTER MUN BD ACT | 36,200 | 45,700 | +9,500 | 1,897 | 2,385 | 0.43% | +488 |
| Deere & Co.(DE) | 7,763 | 7,279 | -484 | 3,614 | 4,100 | 0.74% | +486 |
| Palantir Technologies, Inc.(PLTR) | 23,053 | 31,152 | +8,099 | 4,098 | 4,557 | 0.82% | +459 |
| Blackstone Secured Lending Fund(BXSL) | 11,240 | 29,970 | +18,730 | 296 | 710 | 0.13% | +414 |
| Alps Medical Breakthrough ETF MED BREAKTHGH | 14,675 | 22,025 | +7,350 | 752 | 1,153 | 0.21% | +401 |
| Capital Group US Small & Midcap US SM MI CA ETF | 0 | 12,920 | +12,920 | 0 | 379 | 0.07% | +379 |
| Merck & Co.(MRK) | 26,383 | 26,053 | -330 | 2,777 | 3,134 | 0.57% | +357 |
| JPMorgan International Hedged Equity ETF INTL HDGD EQT LA | 98,677 | 104,538 | +5,861 | 5,155 | 5,499 | 1.00% | +344 |
| SPDR Mid Cap ETF ST STR P400MID | 39,098 | 43,407 | +4,309 | 2,264 | 2,571 | 0.47% | +306 |
| First Trust Alerian US NextGen Infrastructure ETF ALERIAN US NXTGN | 0 | 3,595 | +3,595 | 0 | 292 | 0.05% | +292 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 16,675 | 16,624 | -51 | 746 | 1,018 | 0.18% | +273 |
| Applied Materials, Inc. | 0 | 776 | +776 | 0 | 265 | 0.05% | +265 |
| VanEck Alternative Asset Manager ETF ALTE ASSE MA ETF | 0 | 12,000 | +12,000 | 0 | 258 | 0.05% | +258 |
| Enterprise Product Partners, L.P.(EPD) | 0 | 6,745 | +6,745 | 0 | 255 | 0.05% | +255 |
| Caterpillar, Inc.(CAT) | 1,851 | 1,841 | -10 | 1,060 | 1,305 | 0.24% | +244 |
| Dell, Inc. | 0 | 1,464 | +1,464 | 0 | 240 | 0.04% | +240 |
| Robinhood Markets, Inc.(HOOD) | 0 | 3,458 | +3,458 | 0 | 240 | 0.04% | +240 |
| Eaton Corp.(ETN) | 7,259 | 7,134 | -125 | 2,312 | 2,552 | 0.46% | +240 |
| Gilead Sciences, Inc.(GILD) | 0 | 1,657 | +1,657 | 0 | 231 | 0.04% | +231 |
| PepsiCo, Inc.(PEP) | 12,151 | 12,688 | +537 | 1,744 | 1,970 | 0.36% | +226 |
| Vanguard Utilities ETF UTILITIES ETF | 18,982 | 18,832 | -150 | 3,512 | 3,731 | 0.68% | +219 |
| Schwab Emerging Markets Equity ETF | 0 | 6,445 | +6,445 | 0 | 212 | 0.04% | +212 |
| Rubrik Inc(RBRK) | 0 | 4,250 | +4,250 | 0 | 208 | 0.04% | +208 |
| ConocoPhillips, Inc.(COP) | 5,270 | 5,270 | 0 | 493 | 696 | 0.13% | +202 |
| Amgen, Inc.(AMGN) | 13,259 | 12,909 | -350 | 4,340 | 4,542 | 0.82% | +202 |
| Cisco Systems, Inc.(CSCO) | 22,587 | 25,006 | +2,419 | 1,740 | 1,940 | 0.35% | +200 |
| Lam Research Corp.(LRCX) | 4,060 | 4,130 | +70 | 695 | 882 | 0.16% | +187 |
| Americold Realty Trust, Inc.(COLD) | 0 | 15,425 | +15,425 | 0 | 177 | 0.03% | +177 |
| iShares Core S&P Small-Cap ETF ST STR SP600 SML | 81,705 | 80,410 | -1,295 | 9,819 | 9,996 | 1.81% | +177 |
| DigitalOcean Holdings, Inc.(DOCN) | 4,400 | 4,400 | 0 | 212 | 377 | 0.07% | +166 |
| Sharplink Gaming Inc(SBET) | 0 | 24,500 | +24,500 | 0 | 158 | 0.03% | +158 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 54,257 | 54,361 | +104 | 4,840 | 4,975 | 0.90% | +135 |
| Phillips 66(PSX) | 2,424 | 2,424 | 0 | 313 | 442 | 0.08% | +129 |
| Quanta Services, Inc. | 895 | 895 | 0 | 378 | 491 | 0.09% | +114 |
| Coca-Cola Co.(KO) | 20,679 | 20,379 | -300 | 1,446 | 1,550 | 0.28% | +104 |
| BP p.l.c.(BP) | 5,912 | 6,376 | +464 | 205 | 300 | 0.05% | +94 |
| PPL Corp.(PPL) | 27,261 | 27,438 | +177 | 955 | 1,048 | 0.19% | +93 |
| Fidelity Crypto Industry & Digital Payments ETF | 7,185 | 11,185 | +4,000 | 277 | 367 | 0.07% | +90 |
| FedEx Corp. | 874 | 949 | +75 | 252 | 338 | 0.06% | +86 |
| Emerson Electric Co.(EMR) | 14,036 | 14,865 | +829 | 1,863 | 1,948 | 0.35% | +85 |
| Enbridge, Inc.(ENB) | 16,070 | 15,620 | -450 | 769 | 846 | 0.15% | +77 |
| RTX Corp.(RTX) | 5,365 | 5,496 | +131 | 984 | 1,060 | 0.19% | +76 |
| Intel Corp.(INTC) | 13,451 | 12,951 | -500 | 496 | 572 | 0.10% | +75 |
| Vanguard Core Tax Exempt Bond | 3,265 | 4,240 | +975 | 247 | 319 | 0.06% | +72 |
| Astera Labs, Inc.(ALAB) | 2,025 | 3,725 | +1,700 | 337 | 408 | 0.07% | +71 |
| The Mosaic Co.(MOS) | 120,262 | 116,368 | -3,894 | 2,897 | 2,967 | 0.54% | +70 |
| Northrop Grumman Corp.(NOC) | 417 | 441 | +24 | 238 | 301 | 0.05% | +63 |
| Schwab U.S. Dividend Equity ETF | 18,328 | 18,329 | +1 | 503 | 562 | 0.10% | +60 |
| Altria Group, Inc.(MO) | 6,629 | 6,629 | 0 | 382 | 437 | 0.08% | +55 |
| The TJX Companies, Inc.(TJX) | 5,525 | 5,655 | +130 | 849 | 903 | 0.16% | +54 |
| iShares MSCI Emerging Markets Index Fund ETF | 21,445 | 21,445 | 0 | 1,173 | 1,218 | 0.22% | +45 |
| McDonald's Corp.(MCD) | 5,799 | 5,844 | +45 | 1,772 | 1,816 | 0.33% | +44 |
| Cummins, Inc.(CMI) | 5,980 | 5,755 | -225 | 3,052 | 3,096 | 0.56% | +44 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,098 | 4,076 | -22 | 2,473 | 2,514 | 0.46% | +41 |
| Gamestop Corp Cl A New(GME) | 13,683 | 13,689 | +6 | 275 | 315 | 0.06% | +41 |
| Rio Tinto Group(RIO) | 2,533 | 2,593 | +60 | 203 | 242 | 0.04% | +39 |
| iShares Gold TRUST(IAU) | 4,352 | 4,352 | 0 | 353 | 384 | 0.07% | +30 |
| Vanguard Total World Stock Index ETF | 3,656 | 3,936 | +280 | 516 | 544 | 0.10% | +29 |
| SPDR Aerospace & Defense ETF ST STR SP AERO | 2,140 | 2,140 | 0 | 516 | 544 | 0.10% | +27 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 27,020 | 27,695 | +675 | 1,279 | 1,304 | 0.24% | +24 |
| Omega Healthcare Investors, Inc.(OHI) | 69,855 | 71,221 | +1,366 | 3,097 | 3,121 | 0.57% | +24 |
| First Trust Large Cap Core AlphaDEX ETF COM SHS | 6,314 | 6,314 | 0 | 749 | 770 | 0.14% | +21 |
| Inspire Small/Mid Cap ETF INSPIRE SML/ MID | 14,300 | 14,300 | 0 | 552 | 572 | 0.10% | +20 |
| Waste Management, Inc.(WM) | 1,888 | 1,890 | +2 | 415 | 434 | 0.08% | +19 |
| iShares iBonds Dec 2033 Term Corp. ETF | 22,765 | 23,740 | +975 | 595 | 614 | 0.11% | +19 |
| iShares Core MSCI EAFE ETF | 15,555 | 15,566 | +11 | 1,478 | 1,496 | 0.27% | +18 |
| Schwab International Equity ETF | 21,086 | 21,201 | +115 | 507 | 525 | 0.09% | +18 |
| Strategy, Inc.(MSTR) | 5,310 | 6,603 | +1,293 | 807 | 824 | 0.15% | +17 |
| iShares S&P Mid Cap 400 Index ETF | 10,295 | 10,295 | 0 | 679 | 695 | 0.13% | +16 |
| iShares US Preferred Stock ETF | 93,771 | 96,238 | +2,467 | 2,903 | 2,918 | 0.53% | +15 |
| Inspire International ETF INSPIRE INTL ETF | 15,600 | 15,600 | 0 | 569 | 583 | 0.11% | +14 |
| First Resource Bank | 13,511 | 13,511 | 0 | 267 | 281 | 0.05% | +14 |
| Inspire 100 ETF INSPIRE 100 ETF | 17,200 | 16,700 | -500 | 776 | 787 | 0.14% | +11 |