Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 123,927 | +123,927 | 0 | 7,180 | 2.24% | +7,180 |
| ALPHABET INC(GOOG) | 1,856 | 17,856 | +16,000 | 583 | 5,122 | 1.60% | +4,540 |
| VANGUARD WHITEHALL FDS | 170,637 | 178,093 | +7,456 | 24,490 | 26,376 | 8.24% | +1,886 |
| VANGUARD WHITEHALL FDS | 99,167 | 102,538 | +3,371 | 8,925 | 9,663 | 3.02% | +738 |
| ISHARES TR | 83,175 | 89,693 | +6,518 | 8,349 | 9,028 | 2.82% | +679 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 413,405 | 424,054 | +10,649 | 32,961 | 33,615 | 10.50% | +654 |
| ISHARES TR | 196,860 | 204,130 | +7,270 | 17,158 | 17,696 | 5.53% | +538 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 46,017 | 46,596 | +579 | 7,208 | 7,721 | 2.41% | +513 |
| ISHARES TR | 181,705 | 188,165 | +6,460 | 17,473 | 17,958 | 5.61% | +486 |
| WALMART INC(WMT) | 554 | 3,995 | +3,441 | 62 | 496 | 0.16% | +435 |
| VANGUARD INDEX FDS | 25,820 | 26,814 | +994 | 6,660 | 7,023 | 2.19% | +363 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 15,526 | 15,908 | +382 | 4,633 | 4,967 | 1.55% | +334 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,724 | 12,113 | +9,389 | 135 | 465 | 0.15% | +330 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 272,130 | 279,760 | +7,630 | 14,167 | 14,422 | 4.50% | +255 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 108,643 | 110,966 | +2,323 | 9,928 | 10,169 | 3.18% | +241 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,000 | +1,000 | 0 | 225 | 0.07% | +225 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,000 | +1,000 | 0 | 198 | 0.06% | +198 |
| BITWISE ETHEREUM ETF | 925 | 13,983 | +13,058 | 20 | 210 | 0.07% | +190 |
| VANGUARD INDEX FDS | 7 | 2,007 | +2,000 | 1 | 178 | 0.06% | +177 |
| EXXON MOBIL CORP | 3,133 | 3,241 | +108 | 377 | 550 | 0.17% | +173 |
| KLA CORP(KLAC) | 36 | 130 | +94 | 44 | 191 | 0.06% | +148 |
| LAM RESEARCH CORP(LRCX) | 28 | 681 | +653 | 5 | 146 | 0.05% | +141 |
| PUBLIC STORAGE OPER CO(PSA) | 3 | 519 | +516 | 1 | 141 | 0.04% | +140 |
| INVENTIVA SA(IVA) | 0 | 24,960 | +24,960 | 0 | 139 | 0.04% | +139 |
| SPDR GOLD TR(GLD) | 3,791 | 3,810 | +19 | 1,502 | 1,639 | 0.51% | +137 |
| NETAPP INC(NTAP) | 338 | 1,611 | +1,273 | 36 | 165 | 0.05% | +129 |
| JPMORGAN CHASE & CO(JPM) | 1,091 | 1,599 | +508 | 352 | 470 | 0.15% | +119 |
| JOHNSON & JOHNSON(JNJ) | 3,164 | 3,079 | -85 | 655 | 753 | 0.24% | +98 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 5,674 | +5,674 | 0 | 97 | 0.03% | +97 |
| SEA LTD(SE) | 0 | 1,084 | +1,084 | 0 | 90 | 0.03% | +90 |
| TESLA INC(TSLA) | 1,160 | 1,630 | +470 | 522 | 606 | 0.19% | +84 |
| ALPHABET INC(GOOG) | 4,097 | 4,751 | +654 | 1,282 | 1,366 | 0.43% | +84 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 550 | 5,944 | +5,394 | 11 | 95 | 0.03% | +83 |
| MSC INCOME FUND INC(MSIF) | 21,325 | 29,849 | +8,524 | 280 | 364 | 0.11% | +83 |
| RTX CORPORATION(RTX) | 3,395 | 3,650 | +255 | 623 | 704 | 0.22% | +81 |
| ASTRAZENECA PLC(AZN) | 0 | 408 | +408 | 0 | 80 | 0.03% | +80 |
| EOG RES INC(EOG) | 736 | 1,045 | +309 | 77 | 151 | 0.05% | +74 |
| ONEOK INC NEW(OKE) | 13 | 815 | +802 | 1 | 74 | 0.02% | +73 |
| CBOE GLOBAL MKTS INC(CBOE) | 3 | 253 | +250 | 1 | 71 | 0.02% | +70 |
| ENTERGY CORP NEW(ETR) | 12 | 611 | +599 | 1 | 69 | 0.02% | +68 |
| TERADYNE INC(TER) | 640 | 641 | +1 | 124 | 190 | 0.06% | +66 |
| UNITED PARCEL SVCS INC(UPS) | 203 | 868 | +665 | 20 | 85 | 0.03% | +65 |
| CORNING INC(GLW) | 1,305 | 1,313 | +8 | 114 | 179 | 0.06% | +64 |
| TEXAS INSTRS INC(TXN) | 2,440 | 2,449 | +9 | 423 | 475 | 0.15% | +52 |
| VERTIV HOLDINGS CO(VRT) | 9 | 209 | +200 | 1 | 52 | 0.02% | +51 |
| CHEVRON CORPORATION(CVX) | 991 | 963 | -28 | 151 | 199 | 0.06% | +48 |
| HONEYWELL INTL INC(HON) | 1,541 | 1,542 | +1 | 301 | 349 | 0.11% | +48 |
| COLGATE PALMOLIVE CO(CL) | 4,862 | 5,046 | +184 | 384 | 430 | 0.13% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 85 | 285 | +200 | 25 | 69 | 0.02% | +44 |
| CATERPILLAR INC(CAT) | 371 | 361 | -10 | 213 | 256 | 0.08% | +43 |
| NETFLIX INC.(NFLX) | 1,137 | 1,529 | +392 | 107 | 147 | 0.05% | +40 |
| EASTMAN CHEM CO(EMN) | 0 | 521 | +521 | 0 | 40 | 0.01% | +40 |
| BOEING CO(BA) | 978 | 1,264 | +286 | 212 | 252 | 0.08% | +39 |
| UNITED STS OIL FD LP(USO) | 7 | 0 | -7 | 0 | 38 | 0.01% | +38 |
| VANGUARD INDEX FDS | 161,000 | 168,373 | +7,373 | 53,978 | 54,016 | 16.87% | +37 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16 | 516 | +500 | 1 | 37 | 0.01% | +36 |
| ALPS ETF TR ALERIAN MLP | 0 | 600 | +600 | 0 | 32 | 0.01% | +32 |
| PNC FINL SVCS GROUP INC(PNC) | 19 | 170 | +151 | 4 | 35 | 0.01% | +31 |
| MERCK & CO INC(MRK) | 2,428 | 2,358 | -70 | 256 | 284 | 0.09% | +28 |
| FREEPORT MCMORAN INC(FCX) | 4,125 | 4,025 | -100 | 210 | 237 | 0.07% | +27 |
| CONOCOPHILLIPS(COP) | 796 | 766 | -30 | 74 | 101 | 0.03% | +27 |
| HERSHEY CO(HSY) | 967 | 967 | 0 | 176 | 201 | 0.06% | +25 |
| ISHARES SILVER TR(SLV) | 528 | 817 | +289 | 34 | 56 | 0.02% | +22 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 350 | +350 | 0 | 21 | 0.01% | +21 |
| THE CIGNA GROUP(CI) | 80 | 160 | +80 | 22 | 43 | 0.01% | +21 |
| WASTE MGMT INC DEL(WM) | 1,924 | 1,928 | +4 | 423 | 443 | 0.14% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 179,689 | 182,102 | +2,413 | 15,049 | 15,069 | 4.71% | +20 |
| ISHARES TR ULTRA SHORT DUR | 41,041 | 41,386 | +345 | 2,076 | 2,095 | 0.65% | +19 |
| APPLIED MATLS INC | 220 | 220 | 0 | 57 | 75 | 0.02% | +19 |
| CHUBB LTD SWITZ COM | 1,249 | 1,250 | +1 | 390 | 408 | 0.13% | +18 |
| NVENT ELEC PLC(NVT) | 1,006 | 1,006 | 0 | 103 | 119 | 0.04% | +16 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,002 | 3,002 | 0 | 221 | 236 | 0.07% | +15 |
| AMKOR TECHNOLOGY INC | 2,514 | 2,514 | 0 | 99 | 113 | 0.04% | +14 |
| ROBINHOOD MKTS INC(HOOD) | 17 | 221 | +204 | 2 | 15 | 0.00% | +13 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 825 | +825 | 0 | 13 | 0.00% | +13 |
| PEPSICO INC(PEP) | 691 | 723 | +32 | 99 | 112 | 0.04% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 1,811 | 1,811 | 0 | 252 | 264 | 0.08% | +12 |
| PPL CORP(PPL) | 8 | 326 | +318 | 0 | 12 | 0.00% | +12 |
| COCA COLA CO(KO) | 1,906 | 1,912 | +6 | 133 | 145 | 0.05% | +12 |
| PFIZER INC(PFE) | 3,570 | 3,595 | +25 | 89 | 101 | 0.03% | +12 |
| CORTEVA INC(CTVA) | 709 | 711 | +2 | 47 | 59 | 0.02% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,075 | 4,354 | -721 | 207 | 219 | 0.07% | +12 |
| LUMENTUM HLDGS INC(LITE) | 0 | 16 | +16 | 0 | 11 | 0.00% | +11 |
| PROLOGIS INC.(PLD) | 2,090 | 2,103 | +13 | 267 | 278 | 0.09% | +11 |
| VANGUARD INDEX FDS | 1,512 | 1,513 | +1 | 268 | 279 | 0.09% | +11 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 382 | 382 | 0 | 19 | 29 | 0.01% | +11 |
| DOW HLDGS INC(DOW) | 570 | 570 | 0 | 13 | 24 | 0.01% | +10 |
| VANGUARD INTL EQUITY INDEX F | 1,405 | 1,405 | 0 | 127 | 137 | 0.04% | +10 |
| QNITY ELECTRONICS INC(Q) | 296 | 296 | 0 | 24 | 34 | 0.01% | +10 |
| ALTRIA GROUP INC(MO) | 2,118 | 2,001 | -117 | 122 | 132 | 0.04% | +10 |
| ENERGY TRANSFER L P(ET) | 3,159 | 3,198 | +39 | 52 | 62 | 0.02% | +10 |
| ESSENTIAL UTILS INC(WTRG) | 11,264 | 10,963 | -301 | 432 | 441 | 0.14% | +9 |
| VANECK ETF TRUST GOLD MINERS ETF | 205 | 293 | +88 | 18 | 27 | 0.01% | +9 |
| NEWMONT CORP(NEM) | 1,073 | 1,075 | +2 | 107 | 116 | 0.04% | +9 |
| WISDOMTREE TR(WT) | 610 | 610 | 0 | 88 | 97 | 0.03% | +9 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 62 | 130 | +68 | 7 | 16 | 0.00% | +9 |
| QUEST DIAGNOSTICS INC(DGX) | 353 | 355 | +2 | 61 | 70 | 0.02% | +8 |
| COREWEAVE INC(CRWV) | 1 | 0 | -1 | 0 | 8 | 0.00% | +8 |
| SABINE RTY TR(SBR) | 1,000 | 1,000 | 0 | 69 | 75 | 0.02% | +6 |
| ABRDN PLATINUM ETF TRUST | 77 | 115 | +38 | 14 | 20 | 0.01% | +6 |