Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 30,223 | 29,422 | -801 | 4,915 | 7,184 | 2.37% | +2,269 |
| INTUIT(INTU) | 0 | 3,290 | +3,290 | 0 | 1,423 | 0.47% | +1,423 |
| VANECK ETF TRUST IG FLOA RATE ETF | 521,713 | 576,430 | +54,717 | 13,293 | 14,687 | 4.84% | +1,394 |
| S&P GLOBAL INC(SPGI) | 0 | 2,940 | +2,940 | 0 | 1,251 | 0.41% | +1,251 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,835 | +5,835 | 0 | 1,186 | 0.39% | +1,186 |
| DELL TECHNOLOGIES INC(DELL) | 4,434 | 9,527 | +5,093 | 558 | 1,564 | 0.51% | +1,006 |
| EA SERIES TRUST STRIVE US SEMICO | 14,466 | 27,360 | +12,894 | 993 | 1,971 | 0.65% | +978 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,596 | 9,670 | +6,074 | 582 | 1,521 | 0.50% | +938 |
| BWX TECHNOLOGIES INC(BWXT) | 37,038 | 35,550 | -1,488 | 6,402 | 7,270 | 2.39% | +868 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 17,740 | +17,740 | 0 | 789 | 0.26% | +789 |
| SALESFORCE INC(CRM) | 4,548 | 10,656 | +6,108 | 1,205 | 1,989 | 0.65% | +784 |
| RELX PLC(RELX) | 0 | 16,650 | +16,650 | 0 | 552 | 0.18% | +552 |
| EA SERIES TRUST STRIVE 1000 GRWT | 52,954 | 68,670 | +15,716 | 2,695 | 3,221 | 1.06% | +526 |
| AMCOR PLC COM NEW | 0 | 13,076 | +13,076 | 0 | 520 | 0.17% | +520 |
| ALLSTATE CORP(ALL) | 0 | 2,480 | +2,480 | 0 | 514 | 0.17% | +514 |
| BROADCOM INC(AVGO) | 1,158 | 2,888 | +1,730 | 401 | 894 | 0.29% | +493 |
| CHEVRON CORPORATION(CVX) | 8,256 | 8,381 | +125 | 1,258 | 1,734 | 0.57% | +476 |
| EOG RES INC(EOG) | 6,565 | 8,043 | +1,478 | 689 | 1,163 | 0.38% | +473 |
| ORACLE CORP(ORCL) | 0 | 2,749 | +2,749 | 0 | 404 | 0.13% | +404 |
| ONEOK INC NEW(OKE) | 0 | 4,294 | +4,294 | 0 | 388 | 0.13% | +388 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,534 | 5,208 | +674 | 1,378 | 1,760 | 0.58% | +382 |
| CISCO SYS INC(CSCO) | 0 | 4,771 | +4,771 | 0 | 370 | 0.12% | +370 |
| KEURIG DR PEPPER INC(KDP) | 0 | 13,785 | +13,785 | 0 | 363 | 0.12% | +363 |
| AMAZON COM INC(AMZN) | 9,996 | 12,818 | +2,822 | 2,307 | 2,670 | 0.88% | +362 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,128 | 17,402 | +8,274 | 696 | 1,027 | 0.34% | +331 |
| GLOBAL X FDS GLBL X MLP ETF | 17,974 | 22,111 | +4,137 | 870 | 1,191 | 0.39% | +321 |
| EXXON MOBIL CORP | 4,239 | 4,730 | +491 | 510 | 803 | 0.26% | +292 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 78,665 | 81,443 | +2,778 | 3,603 | 3,886 | 1.28% | +284 |
| CLOROX CO DEL(CLX) | 0 | 2,655 | +2,655 | 0 | 275 | 0.09% | +275 |
| QUALCOMM INC(QCOM) | 0 | 1,980 | +1,980 | 0 | 255 | 0.08% | +255 |
| CME GROUP INC(CME) | 3,100 | 3,727 | +627 | 847 | 1,101 | 0.36% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,814 | +4,814 | 0 | 242 | 0.08% | +242 |
| ISHARES TR | 0 | 2,237 | +2,237 | 0 | 225 | 0.07% | +225 |
| AMERICAN TOWER CORP(AMT) | 3,182 | 4,495 | +1,313 | 559 | 776 | 0.26% | +217 |
| WP CAREY INC(WPC) | 9,935 | 12,592 | +2,657 | 639 | 856 | 0.28% | +216 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,325 | +2,325 | 0 | 213 | 0.07% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,616 | +1,616 | 0 | 212 | 0.07% | +212 |
| SPROTT FDS TR SILVER MINERS | 0 | 3,495 | +3,495 | 0 | 207 | 0.07% | +207 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,627 | 14,021 | -606 | 654 | 859 | 0.28% | +205 |
| PHILLIPS 66(PSX) | 3,635 | 3,635 | 0 | 469 | 662 | 0.22% | +193 |
| AMERICAN WTR WKS CO INC NEW | 5,136 | 6,287 | +1,151 | 670 | 856 | 0.28% | +185 |
| MICRON TECHNOLOGY INC(MU) | 1,383 | 1,682 | +299 | 395 | 568 | 0.19% | +174 |
| MSC INCOME FUND INC(MSIF) | 0 | 12,572 | +12,572 | 0 | 153 | 0.05% | +153 |
| CHUBB LTD SWITZ COM | 5,487 | 5,720 | +233 | 1,712 | 1,864 | 0.61% | +152 |
| NEXTERA ENERGY INC(NEE) | 9,342 | 9,485 | +143 | 750 | 881 | 0.29% | +131 |
| REALTY INCOME CORP(O) | 13,072 | 14,107 | +1,035 | 737 | 863 | 0.28% | +126 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 12,250 | +12,250 | 0 | 112 | 0.04% | +112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,579 | 25,436 | -1,143 | 1,434 | 1,543 | 0.51% | +109 |
| WALMART INC(WMT) | 4,321 | 4,729 | +408 | 481 | 588 | 0.19% | +106 |
| LOCKHEED MARTIN CORP(LMT) | 908 | 900 | -8 | 439 | 544 | 0.18% | +105 |
| MERCK & CO INC(MRK) | 5,713 | 5,753 | +40 | 601 | 692 | 0.23% | +91 |
| COSTCO WHOLESALE CORPORATION(COST) | 239 | 293 | +54 | 206 | 292 | 0.10% | +86 |
| VANGUARD INDEX FDS | 966 | 1,274 | +308 | 324 | 409 | 0.13% | +85 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,575 | 3,575 | 0 | 695 | 757 | 0.25% | +63 |
| SPDR SERIES TRUST ST STR P500VAL | 50,061 | 51,334 | +1,273 | 2,844 | 2,904 | 0.96% | +60 |
| INTEL CORP(INTC) | 7,550 | 7,675 | +125 | 279 | 339 | 0.11% | +60 |
| SEMPRA(SRE) | 6,266 | 6,266 | 0 | 553 | 609 | 0.20% | +56 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,333 | 1,883 | +550 | 237 | 275 | 0.09% | +39 |
| FIDELITY COVINGTON TRUST | 9,905 | 9,890 | -15 | 547 | 584 | 0.19% | +37 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 103,929 | 117,004 | +13,075 | 520 | 542 | 0.18% | +22 |
| ISHARES TR | 13,868 | 13,847 | -21 | 915 | 935 | 0.31% | +20 |
| FIDELITY COVINGTON TRUST | 11,891 | 11,511 | -380 | 585 | 602 | 0.20% | +17 |
| RTX CORPORATION(RTX) | 1,299 | 1,299 | 0 | 238 | 251 | 0.08% | +12 |
| ENBRIDGE INC(ENB) | 8,453 | 7,673 | -780 | 404 | 415 | 0.14% | +11 |
| ISHARES TR HDG MSCI EAFE | 5,734 | 5,734 | 0 | 237 | 244 | 0.08% | +7 |
| NETFLIX INC.(NFLX) | 2,658 | 2,658 | 0 | 249 | 256 | 0.08% | +6 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,602 | 4,602 | 0 | 204 | 210 | 0.07% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,771 | 7,301 | -470 | 332 | 335 | 0.11% | +3 |
| FIDELITY COVINGTON TRUST | 9,304 | 9,154 | -150 | 250 | 246 | 0.08% | -4 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 16,482 | 16,527 | +45 | 600 | 594 | 0.20% | -5 |
| ISHARES TR CORE DIV GRWTH | 6,834 | 6,636 | -198 | 474 | 466 | 0.15% | -9 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,813 | 2,604 | -209 | 343 | 333 | 0.11% | -10 |
| VANGUARD INDEX FDS | 664 | 664 | 0 | 416 | 397 | 0.13% | -20 |
| VANGUARD SPECIALIZED FUNDS | 2,201 | 2,146 | -55 | 484 | 461 | 0.15% | -22 |
| FIDELITY COVINGTON TRUST | 6,060 | 6,032 | -28 | 450 | 424 | 0.14% | -26 |
| META PLATFORMS INC(META) | 446 | 463 | +17 | 294 | 265 | 0.09% | -29 |
| WELLS FARGO & CO(WFC) | 3,024 | 3,142 | +118 | 282 | 250 | 0.08% | -32 |
| JPMORGAN CHASE & CO(JPM) | 1,486 | 1,486 | 0 | 479 | 437 | 0.14% | -42 |
| ABBOTT LABORATORIES | 2,019 | 2,011 | -8 | 253 | 207 | 0.07% | -46 |
| HOME DEPOT INC(HD) | 2,240 | 2,200 | -40 | 771 | 723 | 0.24% | -47 |
| ELI LILLY & CO(LLY) | 475 | 490 | +15 | 511 | 451 | 0.15% | -60 |
| ALPHABET INC(GOOG) | 3,708 | 3,733 | +25 | 1,161 | 1,073 | 0.35% | -87 |
| SCHWAB STRATEGIC TR | 33,122 | 26,574 | -6,548 | 909 | 815 | 0.27% | -93 |
| ALPHABET INC(GOOG) | 6,930 | 7,184 | +254 | 2,175 | 2,061 | 0.68% | -114 |
| ISHARES TR | 2,113 | 2,059 | -54 | 1,000 | 878 | 0.29% | -122 |
| NOVO-NORDISK A S(NVO) | 19,269 | 23,099 | +3,830 | 980 | 849 | 0.28% | -132 |
| TESLA INC(TSLA) | 2,569 | 2,726 | +157 | 1,156 | 1,014 | 0.33% | -142 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 12,749 | 12,749 | 0 | 835 | 674 | 0.22% | -161 |
| MASTERCARD INCORPORATED(MA) | 2,206 | 2,194 | -12 | 1,259 | 1,096 | 0.36% | -163 |
| MODINE MFG CO(MOD) | 1,529 | 0 | -1,529 | 204 | 0 | — | -204 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,442 | 0 | -5,442 | 211 | 0 | — | -211 |
| POWELL INDS INC(POWL) | 3,371 | 1,373 | -1,998 | 1,075 | 743 | 0.24% | -332 |
| FISERV INC(FISV) | 4,989 | 0 | -4,989 | 335 | 0 | — | -335 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 73,744 | 70,466 | -3,278 | 4,748 | 4,375 | 1.44% | -374 |
| APPLE INC(AAPL) | 23,697 | 23,901 | +204 | 6,442 | 6,066 | 2.00% | -376 |
| MICROSOFT CORP(MSFT) | 3,713 | 3,796 | +83 | 1,796 | 1,405 | 0.46% | -391 |
| ISHARES TR FLTG RATE NT ETF | 716,465 | 707,394 | -9,071 | 36,439 | 36,042 | 11.87% | -398 |
| PAYPAL HLDGS INC(PYPL) | 6,956 | 0 | -6,956 | 406 | 0 | — | -406 |
| AMCOR PLC(AMCR) | 58,501 | 0 | -58,501 | 488 | 0 | — | -488 |
| NVIDIA CORPORATION(NVDA) | 49,809 | 50,243 | +434 | 9,289 | 8,762 | 2.88% | -527 |