Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 639,632 | 623,705 | -15,927 | $48.00M | $46.90M | 15.44% | -$1.11M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 795,098 | 775,044 | -20,054 | $47.13M | $42.28M | 13.92% | -$4.85M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 716,465 | 707,394 | -9,071 | $36.44M | $36.04M | 11.87% | -$397.7K |
| Ishares TrS P 100 ETF | 103,910 | 100,515 | -3,395 | $35.64M | $31.97M | 10.53% | -$3.67M |
| Berkshire Hathaway Inc DelCL B | 33,540 | 32,856 | -684 | $16.86M | $15.74M | 5.18% | -$1.11M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 521,713 | 576,430 | +54,717 | $13.29M | $14.69M | 4.84% | +$1.39M |
| NVIDIA Corporation(NVDA) | 49,809 | 50,243 | +434 | $9.29M | $8.76M | 2.88% | -$527.1K |
| BWX Technologies, Inc.(BWXT) | 37,038 | 35,550 | -1,488 | $6.40M | $7.27M | 2.39% | +$868.0K |
| Marathon Petroleum Corporation(MPC) | 30,223 | 29,422 | -801 | $4.92M | $7.18M | 2.37% | +$2.27M |
| Apple Inc.(AAPL) | 23,697 | 23,901 | +204 | $6.44M | $6.07M | 2.00% | -$376.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 73,744 | 70,466 | -3,278 | $4.75M | $4.37M | 1.44% | -$373.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 82,054 | 75,863 | -6,191 | $4.93M | $4.26M | 1.40% | -$667.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 78,665 | 81,443 | +2,778 | $3.60M | $3.89M | 1.28% | +$283.6K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 52,954 | 68,670 | +15,716 | $2.69M | $3.22M | 1.06% | +$526.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 73,570 | 76,110 | +2,540 | $3.88M | $3.17M | 1.04% | -$706.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 50,061 | 51,334 | +1,273 | $2.84M | $2.90M | 0.96% | +$60.5K |
| Amazon.com, Inc.(AMZN) | 9,996 | 12,818 | +2,822 | $2.31M | $2.67M | 0.88% | +$362.3K |
| Alphabet Inc.CL C(GOOG) | 6,930 | 7,184 | +254 | $2.17M | $2.06M | 0.68% | -$113.8K |
| Salesforce, Inc.(CRM) | 4,548 | 10,656 | +6,108 | $1.20M | $1.99M | 0.65% | +$784.4K |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 14,466 | 27,360 | +12,894 | $992.7K | $1.97M | 0.65% | +$977.8K |
| Chubb Ltd Switz COM | 5,487 | 5,720 | +233 | $1.71M | $1.86M | 0.61% | +$151.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,534 | 5,208 | +674 | $1.38M | $1.76M | 0.58% | +$382.2K |
| Chevron Corporation(CVX) | 8,256 | 8,381 | +125 | $1.26M | $1.73M | 0.57% | +$475.7K |
| Dell Technologies Inc.CL C(DELL) | 4,434 | 9,527 | +5,093 | $558.2K | $1.56M | 0.51% | +$1.01M |
| Bristol-Myers Squibb Company(BMY) | 26,579 | 25,436 | -1,143 | $1.43M | $1.54M | 0.51% | +$109.0K |
| Intercontinental Exchange, Inc.(ICE) | 3,596 | 9,670 | +6,074 | $582.3K | $1.52M | 0.50% | +$938.5K |
| Intuit Inc.(INTU) | 0 | 3,290 | +3,290 | $0 | $1.42M | 0.47% | +$1.42M |
| Microsoft Corporation(MSFT) | 3,713 | 3,796 | +83 | $1.80M | $1.41M | 0.46% | -$390.6K |
| S&P Global Inc.(SPGI) | 0 | 2,940 | +2,940 | $0 | $1.25M | 0.41% | +$1.25M |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 60,467 | 41,839 | -18,628 | $1.87M | $1.23M | 0.41% | -$638.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 17,974 | 22,111 | +4,137 | $870.1K | $1.19M | 0.39% | +$321.0K |
| Automatic Data Processing In | 0 | 5,835 | +5,835 | $0 | $1.19M | 0.39% | +$1.19M |
| EOG Resources, Inc.(EOG) | 6,565 | 8,043 | +1,478 | $689.3K | $1.16M | 0.38% | +$473.4K |
| CME Group Inc.(CME) | 3,100 | 3,727 | +627 | $846.6K | $1.10M | 0.36% | +$254.2K |
| Mastercard IncorporatedCL A(MA) | 2,206 | 2,194 | -12 | $1.26M | $1.10M | 0.36% | -$163.1K |
| Alphabet Inc.CL A(GOOG) | 3,708 | 3,733 | +25 | $1.16M | $1.07M | 0.35% | -$87.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,128 | 17,402 | +8,274 | $695.8K | $1.03M | 0.34% | +$331.4K |
| Tesla, Inc.(TSLA) | 2,569 | 2,726 | +157 | $1.16M | $1.01M | 0.33% | -$142.0K |
| Ishares TrCORE S P MCP ETF | 13,868 | 13,847 | -21 | $915.3K | $935.1K | 0.31% | +$19.8K |
| Broadcom Inc.(AVGO) | 1,158 | 2,888 | +1,730 | $400.9K | $894.0K | 0.29% | +$493.1K |
| NextEra Energy, Inc.(NEE) | 9,342 | 9,485 | +143 | $750.0K | $881.0K | 0.29% | +$131.0K |
| Ishares TrRussell 1000 Growth ETF | 2,113 | 2,059 | -54 | $1.00M | $878.0K | 0.29% | -$122.1K |
| Realty Income Corporation(O) | 13,072 | 14,107 | +1,035 | $736.9K | $863.1K | 0.28% | +$126.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 14,627 | 14,021 | -606 | $654.0K | $858.9K | 0.28% | +$204.9K |
| W. P. Carey Inc.(WPC) | 9,935 | 12,592 | +2,657 | $639.4K | $855.8K | 0.28% | +$216.3K |
| American Wtr Wks Co Inc New | 5,136 | 6,287 | +1,151 | $670.3K | $855.6K | 0.28% | +$185.3K |
| Novo Nordisk A/SADR(NVO) | 19,269 | 23,099 | +3,830 | $980.4K | $848.9K | 0.28% | -$131.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,122 | 26,574 | -6,548 | $908.5K | $815.3K | 0.27% | -$93.2K |
| Exxon Mobil Corp | 4,239 | 4,730 | +491 | $510.2K | $802.6K | 0.26% | +$292.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 17,740 | +17,740 | $0 | $788.5K | 0.26% | +$788.5K |
| American Tower Corporation(AMT) | 3,182 | 4,495 | +1,313 | $558.7K | $775.7K | 0.26% | +$217.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,575 | 3,575 | 0 | $694.7K | $757.5K | 0.25% | +$62.8K |
| Powell Industries, Inc.(POWL) | 3,371 | 1,373 | -1,998 | $1.07M | $742.9K | 0.24% | -$331.7K |
| The Home Depot, Inc.(HD) | 2,240 | 2,200 | -40 | $770.7K | $723.5K | 0.24% | -$47.2K |
| Merck & Co., Inc.(MRK) | 5,713 | 5,753 | +40 | $601.3K | $692.1K | 0.23% | +$90.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 12,749 | 12,749 | 0 | $835.2K | $673.8K | 0.22% | -$161.4K |
| Phillips 66(PSX) | 3,635 | 3,635 | 0 | $469.0K | $662.2K | 0.22% | +$193.2K |
| Sempra(SRE) | 6,266 | 6,266 | 0 | $553.2K | $608.9K | 0.20% | +$55.6K |
| Fidelity Covington TrustCONSMR STAPLES | 11,891 | 11,511 | -380 | $584.9K | $602.4K | 0.20% | +$17.5K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 16,482 | 16,527 | +45 | $599.6K | $594.3K | 0.20% | -$5.3K |
| Walmart Inc.(WMT) | 4,321 | 4,729 | +408 | $481.4K | $587.7K | 0.19% | +$106.3K |
| Fidelity Covington TrustMSCI Utilities Index | 9,905 | 9,890 | -15 | $547.0K | $584.2K | 0.19% | +$37.2K |
| Micron Technology, Inc.(MU) | 1,383 | 1,682 | +299 | $394.7K | $568.2K | 0.19% | +$173.5K |
| RELX PLCADR(RELX) | 0 | 16,650 | +16,650 | $0 | $551.9K | 0.18% | +$551.9K |
| Lockheed Martin Corporation(LMT) | 908 | 900 | -8 | $439.1K | $543.8K | 0.18% | +$104.8K |
| Medical Properties Trust, Inc.(MPT) | 103,929 | 117,004 | +13,075 | $519.6K | $541.7K | 0.18% | +$22.1K |
| Amcor Plc COM NEW | 0 | 13,076 | +13,076 | $0 | $519.8K | 0.17% | +$519.8K |
| The Allstate Corporation(ALL) | 0 | 2,480 | +2,480 | $0 | $514.2K | 0.17% | +$514.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,834 | 6,636 | -198 | $474.4K | $465.7K | 0.15% | -$8.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,201 | 2,146 | -55 | $483.6K | $461.5K | 0.15% | -$22.2K |
| Eli Lilly and Company(LLY) | 475 | 490 | +15 | $510.7K | $450.9K | 0.15% | -$59.8K |
| JPMorgan Chase & Co.(JPM) | 1,486 | 1,486 | 0 | $478.8K | $437.1K | 0.14% | -$41.7K |
| Fidelity Covington TrustMSCI Health Care Index | 6,060 | 6,032 | -28 | $450.2K | $424.4K | 0.14% | -$25.7K |
| Enbridge Inc.(ENB) | 8,453 | 7,673 | -780 | $404.3K | $415.4K | 0.14% | +$11.1K |
| Vanguard Index FdsTotal Stock Market | 966 | 1,274 | +308 | $323.9K | $408.7K | 0.13% | +$84.8K |
| Oracle Corporation(ORCL) | 0 | 2,749 | +2,749 | $0 | $404.4K | 0.13% | +$404.4K |
| Vanguard Index FdsS P 500 ETF SHS | 664 | 664 | 0 | $416.4K | $396.8K | 0.13% | -$19.6K |
| ONEOK, Inc.(OKE) | 0 | 4,294 | +4,294 | $0 | $388.1K | 0.13% | +$388.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,771 | +4,771 | $0 | $370.2K | 0.12% | +$370.2K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 13,785 | +13,785 | $0 | $363.0K | 0.12% | +$363.0K |
| Intel Corporation(INTC) | 7,550 | 7,675 | +125 | $278.6K | $338.7K | 0.11% | +$60.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 7,771 | 7,301 | -470 | $331.7K | $335.0K | 0.11% | +$3.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,813 | 2,604 | -209 | $343.0K | $332.6K | 0.11% | -$10.4K |
| Costco Wholesale Corporation(COST) | 239 | 293 | +54 | $206.2K | $292.0K | 0.10% | +$85.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,333 | 1,883 | +550 | $237.0K | $275.5K | 0.09% | +$38.5K |
| The Clorox Company(CLX) | 0 | 2,655 | +2,655 | $0 | $275.1K | 0.09% | +$275.1K |
| PepsiCo, Inc.(PEP) | 6,558 | 1,720 | -4,838 | $941.1K | $267.0K | 0.09% | -$674.1K |
| Meta Platforms, Inc.CL A(META) | 446 | 463 | +17 | $294.2K | $264.7K | 0.09% | -$29.5K |
| Netflix, Inc.(NFLX) | 2,658 | 2,658 | 0 | $249.3K | $255.6K | 0.08% | +$6.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,980 | +1,980 | $0 | $255.0K | 0.08% | +$255.0K |
| RTX Corporation(RTX) | 1,299 | 1,299 | 0 | $238.3K | $250.6K | 0.08% | +$12.3K |
| Wells Fargo & Company(WFC) | 3,024 | 3,142 | +118 | $281.8K | $250.1K | 0.08% | -$31.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 9,304 | 9,154 | -150 | $250.2K | $246.3K | 0.08% | -$3.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 5,734 | 5,734 | 0 | $237.2K | $243.7K | 0.08% | +$6.5K |
| Verizon Communications Inc.(VZ) | 0 | 4,814 | +4,814 | $0 | $241.6K | 0.08% | +$241.6K |
| Ishares Tr10 20 YR TRS ETF | 0 | 2,237 | +2,237 | $0 | $225.3K | 0.07% | +$225.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,325 | +2,325 | $0 | $213.3K | 0.07% | +$213.3K |
| Duke Energy Corporation(DUK) | 0 | 1,616 | +1,616 | $0 | $211.6K | 0.07% | +$211.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 4,602 | 4,602 | 0 | $204.4K | $210.1K | 0.07% | +$5.7K |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 0 | 3,495 | +3,495 | $0 | $206.8K | 0.07% | +$206.8K |