Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 674,877 | +674,877 | 0 | 11,979 | 1.46% | +11,979 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 16,475 | 324,562 | +308,087 | 603 | 12,074 | 1.47% | +11,471 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 695,002 | 817,558 | +122,556 | 46,718 | 57,025 | 6.93% | +10,307 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,605,056 | 1,763,333 | +158,277 | 84,875 | 92,681 | 11.26% | +7,805 |
| CONOCOPHILLIPS COM(COP) | 26,116 | 81,865 | +55,749 | 2,445 | 9,486 | 1.15% | +7,041 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 101,700 | +101,700 | 0 | 6,723 | 0.82% | +6,723 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 300,828 | 360,173 | +59,345 | 11,365 | 13,687 | 1.66% | +2,321 |
| GENERAC HLDGS INC COM(GNRC) | 34,335 | 34,975 | +640 | 4,682 | 6,832 | 0.83% | +2,149 |
| DEVON ENERGY CORP NEW COM(DVN) | 81,479 | 100,669 | +19,190 | 2,985 | 5,066 | 0.62% | +2,081 |
| ISHARES GOLD TRUST(IAU) | 136,998 | 146,705 | +9,707 | 11,120 | 12,934 | 1.57% | +1,813 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 80,233 | 88,764 | +8,531 | 15,369 | 17,036 | 2.07% | +1,666 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,947 | 6,611 | +2,664 | 2,692 | 4,299 | 0.52% | +1,608 |
| ELEMENT SOLUTIONS INC COM(ESI) | 289,250 | 256,010 | -33,240 | 7,228 | 8,740 | 1.06% | +1,512 |
| FEDEX CORP COM(FDX) | 12,192 | 13,680 | +1,488 | 3,522 | 4,873 | 0.59% | +1,351 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 84,247 | 90,577 | +6,330 | 10,272 | 11,569 | 1.41% | +1,297 |
| NEXTERA ENERGY INC COM(NEE) | 85,021 | 87,240 | +2,219 | 6,825 | 8,103 | 0.98% | +1,277 |
| WALMART INC COM(WMT) | 43,749 | 49,307 | +5,558 | 4,874 | 6,128 | 0.74% | +1,254 |
| CORNING INC COM(GLW) | 88,544 | 65,466 | -23,078 | 7,753 | 8,901 | 1.08% | +1,148 |
| SOUTHERN CO COM(SO) | 77,531 | 80,480 | +2,949 | 6,761 | 7,768 | 0.94% | +1,007 |
| ISHARES EXPANDED TECH-SOFTWARE | 0 | 12,000 | +12,000 | 0 | 961 | 0.12% | +961 |
| FREEPORT MCMORAN INC CL B(FCX) | 211,822 | 199,023 | -12,799 | 10,758 | 11,699 | 1.42% | +940 |
| FTI CONSULTING INC(FCN) | 0 | 5,000 | +5,000 | 0 | 884 | 0.11% | +884 |
| UNION PAC CORP COM(UNP) | 46,013 | 47,503 | +1,490 | 10,644 | 11,525 | 1.40% | +881 |
| BORGWARNER INC COM | 125,250 | 119,655 | -5,595 | 5,644 | 6,492 | 0.79% | +849 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 157,352 | 156,312 | -1,040 | 6,724 | 7,570 | 0.92% | +847 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,000 | +8,000 | 0 | 772 | 0.09% | +772 |
| ALBERTSONS COMPANIES INC | 0 | 40,000 | +40,000 | 0 | 682 | 0.08% | +682 |
| BLACKSTONE INC(BX) | 0 | 5,200 | +5,200 | 0 | 598 | 0.07% | +598 |
| ISHARES MBS ETF | 344,813 | 350,288 | +5,475 | 32,833 | 33,260 | 4.04% | +427 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 3,200 | +3,200 | 0 | 357 | 0.04% | +357 |
| EXXON MOBIL CORP COM | 0 | 1,796 | +1,796 | 0 | 305 | 0.04% | +305 |
| JPMORGAN CHASE & CO COM(JPM) | 2,257 | 3,336 | +1,079 | 727 | 981 | 0.12% | +254 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 483 | +483 | 0 | 231 | 0.03% | +231 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | 12,385 | 19,456 | +7,071 | 376 | 605 | 0.07% | +229 |
| NETFLIX INC(NFLX) | 10,000 | 12,000 | +2,000 | 938 | 1,154 | 0.14% | +216 |
| GE AEROSPACE COM NEW(GE) | 0 | 732 | +732 | 0 | 208 | 0.03% | +208 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 17,610 | 28,594 | +10,984 | 357 | 557 | 0.07% | +200 |
| CME GROUP INC COM(CME) | 5,456 | 5,538 | +82 | 1,490 | 1,636 | 0.20% | +146 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 30,000 | 31,000 | +1,000 | 1,281 | 1,423 | 0.17% | +142 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,347 | 4,132 | +785 | 1,048 | 1,188 | 0.14% | +140 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 121,171 | 122,611 | +1,440 | 7,853 | 7,988 | 0.97% | +135 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 11,875 | 14,475 | +2,600 | 558 | 668 | 0.08% | +109 |
| CAVA GROUP INC(CAVA) | 12,000 | 10,000 | -2,000 | 704 | 809 | 0.10% | +105 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 389,125 | 404,065 | +14,940 | 7,456 | 7,560 | 0.92% | +104 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 139,455 | 124,622 | -14,833 | 13,711 | 13,806 | 1.68% | +94 |
| GE VERNOVA INC COM(GEV) | 368 | 368 | 0 | 241 | 321 | 0.04% | +81 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 22,018 | 22,018 | 0 | 1,026 | 1,067 | 0.13% | +41 |
| KAYNE ANDERSON MLP(KYN) | 18,450 | 18,050 | -400 | 228 | 258 | 0.03% | +29 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,881 | 6,881 | 0 | 410 | 430 | 0.05% | +20 |
| ISHARES CORE S&P SMALL CAP ETF | 4,294 | 4,294 | 0 | 516 | 534 | 0.06% | +18 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,460 | 17,410 | -50 | 939 | 941 | 0.11% | +2 |
| EQT CORP(EQT) | 18,000 | 15,000 | -3,000 | 965 | 955 | 0.12% | -10 |
| VANGUARD S&P 500 ETF | 516 | 516 | 0 | 324 | 308 | 0.04% | -15 |
| MEDTRONIC PLC SHS(MDT) | 3,391 | 3,391 | 0 | 326 | 294 | 0.04% | -32 |
| BROADCOM INC COM(AVGO) | 932 | 934 | +2 | 322 | 289 | 0.04% | -33 |
| VISA INC COM CL A(V) | 697 | 698 | +1 | 245 | 211 | 0.03% | -33 |
| STARBUCKS CORP(SBUX) | 10,000 | 9,000 | -1,000 | 842 | 806 | 0.10% | -36 |
| BED BATH & BEYOND INC(NXH) | 50,000 | 50,000 | 0 | 273 | 232 | 0.03% | -41 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 353,556 | 356,471 | +2,915 | 12,862 | 12,819 | 1.56% | -44 |
| INTUITIVE SURGICAL INC COM NEW | 12,385 | 700 | -11,685 | 376 | 323 | 0.04% | -53 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 30,500 | 30,500 | 0 | 188 | 131 | 0.02% | -57 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 18,470 | 18,470 | 0 | 1,370 | 1,310 | 0.16% | -60 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,500 | 4,500 | 0 | 1,509 | 1,444 | 0.18% | -65 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,384 | 12,427 | +43 | 1,841 | 1,770 | 0.22% | -71 |
| WELLS FARGO & CO(WFC) | 8,000 | 8,000 | 0 | 746 | 637 | 0.08% | -109 |
| BANK OF AMERICA CORP | 20,000 | 20,220 | +220 | 1,100 | 986 | 0.12% | -114 |
| NVIDIA CORPORATION COM(NVDA) | 8,000 | 7,373 | -627 | 1,492 | 1,286 | 0.16% | -206 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 1,584 | 1,373 | 0.17% | -211 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 6,315 | 0 | -6,315 | 223 | 0 | — | -223 |
| ISHARES RUSSELL 2000 ETF | 257,858 | 255,018 | -2,840 | 63,474 | 63,245 | 7.68% | -230 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF ST NUVE TERM ETF | 5,000 | 0 | -5,000 | 240 | 0 | — | -240 |
| IAC INC COM NEW(PPLI) | 33,381 | 25,327 | -8,054 | 1,305 | 1,014 | 0.12% | -291 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,000 | 0 | -1,000 | 304 | 0 | — | -304 |
| MORGAN STANLEY(MS) | 5,000 | 3,500 | -1,500 | 888 | 576 | 0.07% | -312 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 6,500 | 0 | -6,500 | 326 | 0 | — | -326 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | 3,558 | 3,215 | 0.39% | -342 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 33,461 | 33,435 | -26 | 7,166 | 6,802 | 0.83% | -364 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 541,900 | 529,675 | -12,225 | 13,515 | 13,136 | 1.60% | -379 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 107,730 | 113,469 | +5,739 | 15,540 | 15,080 | 1.83% | -460 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 214,255 | 231,524 | +17,269 | 9,832 | 9,370 | 1.14% | -462 |
| MOHAWK INDS INC COM(MHK) | 42,585 | 42,215 | -370 | 4,655 | 4,156 | 0.50% | -498 |
| MICROSOFT CORP COM(MSFT) | 16,837 | 20,573 | +3,736 | 8,143 | 7,616 | 0.93% | -527 |
| DISNEY WALT CO COM(DIS) | 70,491 | 76,464 | +5,973 | 8,020 | 7,370 | 0.90% | -650 |
| ENOVIX CORPORATION COM(ENVX) | 285,845 | 276,495 | -9,350 | 2,090 | 1,432 | 0.17% | -657 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,776 | 14,610 | -166 | 12,988 | 12,279 | 1.49% | -709 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 20,000 | 10,000 | -10,000 | 1,554 | 820 | 0.10% | -734 |
| SMURFIT WESTROCK PLC(SW) | 20,000 | 0 | -20,000 | 773 | 0 | — | -773 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,484 | 1,324 | -1,160 | 2,142 | 1,319 | 0.16% | -823 |
| CF INDUSTRIES HOLD COM(CF) | 41,712 | 18,387 | -23,325 | 3,226 | 2,387 | 0.29% | -839 |
| AMAZON COM INC COM(AMZN) | 67,683 | 70,915 | +3,232 | 15,623 | 14,769 | 1.79% | -853 |
| ALPHABET INC CAP STK CL C(GOOG) | 51,244 | 52,946 | +1,702 | 16,080 | 15,188 | 1.85% | -892 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 25,000 | 0 | -25,000 | 1,009 | 0 | — | -1,009 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 15,859 | 16,269 | +410 | 9,189 | 7,997 | 0.97% | -1,193 |
| CVS HEALTH CORP COM(CVS) | 83,672 | 72,734 | -10,938 | 6,640 | 5,224 | 0.63% | -1,416 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 10,000 | 0 | -10,000 | 1,551 | 0 | — | -1,551 |
| CITIGROUP INC COM NEW(C) | 107,966 | 95,852 | -12,114 | 12,599 | 10,871 | 1.32% | -1,728 |
| ISHARES CORE S&P 500 ETF | 92,247 | 93,393 | +1,146 | 63,184 | 61,006 | 7.41% | -2,178 |
| EOG RES INC COM(EOG) | 20,774 | 0 | -20,774 | 2,182 | 0 | — | -2,182 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 259,365 | 278,840 | +19,475 | 6,790 | 4,428 | 0.54% | -2,362 |
| APPLE INC COM(AAPL) | 73,982 | 69,358 | -4,624 | 20,113 | 17,602 | 2.14% | -2,510 |