Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 65,488 | 67,726 | +2,238 | $12.21M | $11.81M | 2.23% | -$402.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,060 | 17,283 | -777 | $12.32M | $11.24M | 2.12% | -$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 62,530 | 121,442 | +58,912 | $5.71M | $11.13M | 2.10% | +$5.41M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 221,071 | 139,934 | -81,137 | $18.24M | $11.06M | 2.08% | -$7.18M |
| Vanguard Index FdsS P 500 ETF SHS | 16,652 | 17,533 | +881 | $10.44M | $10.48M | 1.97% | +$33.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 28,998 | 71,408 | +42,410 | $4.04M | $10.42M | 1.96% | +$6.39M |
| Invesco Qqq TrUNIT SER 1 | 17,024 | 17,095 | +71 | $10.46M | $9.87M | 1.86% | -$591.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,681 | 95,455 | +88,774 | $670.4K | $9.60M | 1.81% | +$8.93M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 317,892 | 337,451 | +19,559 | $8.19M | $8.65M | 1.63% | +$459.8K |
| Ishares TrIBOXX HI YD ETF | 64,585 | 104,998 | +40,413 | $5.21M | $8.35M | 1.57% | +$3.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 96,484 | 104,453 | +7,969 | $7.74M | $7.99M | 1.51% | +$254.9K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 353,761 | 306,739 | -47,022 | $9.07M | $7.82M | 1.47% | -$1.25M |
| Deere & Company(DE) | 13,306 | 13,304 | -2 | $6.19M | $7.49M | 1.41% | +$1.30M |
| Microsoft Corporation(MSFT) | 17,742 | 19,968 | +2,226 | $8.58M | $7.39M | 1.39% | -$1.19M |
| Apple Inc.(AAPL) | 25,862 | 25,838 | -24 | $7.03M | $6.56M | 1.24% | -$473.4K |
| Ishares Tr1 3 YR TREAS BD | 131,645 | 78,270 | -53,375 | $10.90M | $6.46M | 1.22% | -$4.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,440 | 14,983 | -457 | $6.12M | $6.45M | 1.21% | +$328.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,669 | 33,375 | -294 | $6.45M | $6.41M | 1.21% | -$44.3K |
| Ishares TrIBOXX INV CP ETF | 58,892 | 58,083 | -809 | $6.49M | $6.33M | 1.19% | -$158.9K |
| Berkshire Hathaway Inc DelCL B | 11,520 | 12,801 | +1,281 | $5.79M | $6.13M | 1.16% | +$343.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 103,155 | 125,446 | +22,291 | $4.58M | $5.73M | 1.08% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 18,359 | 18,015 | -344 | $5.76M | $5.17M | 0.97% | -$593.2K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 208,184 | 208,793 | +609 | $4.62M | $4.48M | 0.84% | -$134.7K |
| Ishares TrMSCI EAFE ETF | 44,749 | 44,126 | -623 | $4.30M | $4.29M | 0.81% | -$11.3K |
| Cheniere Energy, Inc.(LNG) | 15,417 | 15,038 | -379 | $3.00M | $4.27M | 0.80% | +$1.27M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 92,175 | 75,865 | -16,310 | $4.33M | $3.99M | 0.75% | -$340.5K |
| Tesla, Inc.(TSLA) | 9,962 | 10,057 | +95 | $4.48M | $3.74M | 0.70% | -$741.4K |
| Ishares TrMSCI Emerging Markets ETF | 60,947 | 65,066 | +4,119 | $3.33M | $3.70M | 0.70% | +$360.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,681 | 7,421 | -260 | $4.45M | $3.65M | 0.69% | -$803.1K |
| Amazon.com, Inc.(AMZN) | 17,830 | 17,274 | -556 | $4.12M | $3.60M | 0.68% | -$517.9K |
| Broadcom Inc.(AVGO) | 11,093 | 11,562 | +469 | $3.84M | $3.58M | 0.67% | -$260.8K |
| Philip Morris International Inc.(PM) | 27,826 | 21,476 | -6,350 | $4.46M | $3.55M | 0.67% | -$912.5K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 223,114 | +223,114 | $0 | $3.49M | 0.66% | +$3.49M |
| JPMorgan Chase & Co.(JPM) | 9,981 | 11,836 | +1,855 | $3.22M | $3.48M | 0.66% | +$265.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 67,935 | 72,356 | +4,421 | $3.18M | $3.39M | 0.64% | +$214.2K |
| Ishares TrCORE S P500 ETF | 7,235 | 5,109 | -2,126 | $4.96M | $3.34M | 0.63% | -$1.62M |
| Medtronic plcSHS(MDT) | 23,598 | 38,358 | +14,760 | $2.27M | $3.32M | 0.63% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 11,122 | 11,312 | +190 | $3.48M | $3.25M | 0.61% | -$228.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 32,033 | 32,683 | +650 | $3.42M | $3.20M | 0.60% | -$217.9K |
| The Williams Companies, Inc.(WMB) | 44,830 | 43,733 | -1,097 | $2.69M | $3.18M | 0.60% | +$488.2K |
| Entergy Corporation(ETR) | 24,277 | 27,162 | +2,885 | $2.24M | $3.05M | 0.58% | +$807.9K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 43,002 | 47,980 | +4,978 | $2.77M | $2.90M | 0.55% | +$122.7K |
| Valvoline Inc.(VVV) | 90,798 | 84,576 | -6,222 | $2.64M | $2.85M | 0.54% | +$209.9K |
| Rentokil Initial plcADR(RTO) | 101,463 | 89,263 | -12,200 | $2.99M | $2.81M | 0.53% | -$179.1K |
| IQVIA Holdings Inc.(IQV) | 14,718 | 16,467 | +1,749 | $3.32M | $2.81M | 0.53% | -$509.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 39,521 | 40,087 | +566 | $2.75M | $2.74M | 0.52% | -$8.4K |
| First Tr Exchange-Traded FdSHS | 61,440 | 49,143 | -12,297 | $2.72M | $2.71M | 0.51% | -$15.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,381 | 67,334 | +58,953 | $331.8K | $2.62M | 0.49% | +$2.28M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 45,113 | 28,225 | -16,888 | $3.87M | $2.59M | 0.49% | -$1.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,309 | 28,486 | +177 | $2.53M | $2.58M | 0.49% | +$46.3K |
| Micron Technology, Inc.(MU) | 12,054 | 7,573 | -4,481 | $3.44M | $2.56M | 0.48% | -$881.9K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 23,962 | 26,720 | +2,758 | $2.33M | $2.56M | 0.48% | +$228.3K |
| Vanguard Index FdsVALUE ETF | 12,836 | 12,892 | +56 | $2.45M | $2.53M | 0.48% | +$77.8K |
| Chevron Corporation(CVX) | 11,297 | 11,790 | +493 | $1.72M | $2.44M | 0.46% | +$717.5K |
| Meta Platforms, Inc.CL A(META) | 4,054 | 4,225 | +171 | $2.68M | $2.42M | 0.46% | -$258.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 43,769 | 47,686 | +3,917 | $2.18M | $2.38M | 0.45% | +$194.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 33,141 | 41,883 | +8,742 | $1.88M | $2.37M | 0.45% | +$487.0K |
| ConocoPhillips(COP) | 27,720 | 17,643 | -10,077 | $2.59M | $2.33M | 0.44% | -$266.0K |
| CACI International IncCL A(CACI) | 4,232 | 4,251 | +19 | $2.25M | $2.31M | 0.44% | +$57.1K |
| Ishares Tr7 10 YR TRSY BD | 11,796 | 22,810 | +11,014 | $1.13M | $2.18M | 0.41% | +$1.04M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 24,048 | 22,271 | -1,777 | $2.28M | $2.17M | 0.41% | -$105.0K |
| AGNC Investment Corp.(AGNC) | 358,551 | 216,468 | -142,083 | $3.84M | $2.17M | 0.41% | -$1.67M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 36,127 | 35,575 | -552 | $2.17M | $2.13M | 0.40% | -$38.5K |
| Vanguard Index FdsGROWTH ETF | 4,597 | 4,860 | +263 | $2.24M | $2.12M | 0.40% | -$119.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,835 | 30,387 | +4,552 | $1.74M | $2.12M | 0.40% | +$382.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 36,458 | 40,500 | +4,042 | $1.71M | $1.96M | 0.37% | +$248.5K |
| Eli Lilly and Company(LLY) | 1,867 | 2,087 | +220 | $2.01M | $1.92M | 0.36% | -$86.9K |
| The Middleby Corporation(MIDD) | 15,003 | 14,418 | -585 | $2.23M | $1.91M | 0.36% | -$319.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 25,771 | 24,711 | -1,060 | $1.85M | $1.89M | 0.36% | +$36.6K |
| Walmart Inc.(WMT) | 17,937 | 14,621 | -3,316 | $2.00M | $1.82M | 0.34% | -$181.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 67,709 | 41,985 | -25,724 | $2.90M | $1.78M | 0.33% | -$1.13M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 34,130 | 35,408 | +1,278 | $1.71M | $1.76M | 0.33% | +$57.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 28,722 | +28,722 | $0 | $1.76M | 0.33% | +$1.76M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 13,459 | 13,637 | +178 | $1.64M | $1.74M | 0.33% | +$100.8K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 51,334 | +51,334 | $0 | $1.74M | 0.33% | +$1.74M |
| Dollar Tree, Inc.(DLTR) | 15,447 | 15,736 | +289 | $1.90M | $1.72M | 0.32% | -$176.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 10,824 | +10,824 | $0 | $1.72M | 0.32% | +$1.72M |
| Cameco Corporation(CCJ) | 28,343 | 15,788 | -12,555 | $2.59M | $1.71M | 0.32% | -$878.4K |
| ICICI Bank LimitedADR(IBN) | 62,252 | 66,058 | +3,806 | $1.86M | $1.71M | 0.32% | -$144.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 15,772 | +15,772 | $0 | $1.69M | 0.32% | +$1.69M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 64,214 | +64,214 | $0 | $1.69M | 0.32% | +$1.69M |
| Honeywell International Inc.(HON) | 7,757 | 7,328 | -429 | $1.51M | $1.66M | 0.31% | +$143.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 20,629 | 22,857 | +2,228 | $1.46M | $1.61M | 0.30% | +$141.9K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 79,425 | 83,301 | +3,876 | $1.52M | $1.58M | 0.30% | +$53.6K |
| Landstar System, Inc.(LSTR) | 0 | 9,627 | +9,627 | $0 | $1.54M | 0.29% | +$1.54M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 25,765 | +25,765 | $0 | $1.53M | 0.29% | +$1.53M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 20,519 | 20,244 | -275 | $1.54M | $1.53M | 0.29% | -$3.2K |
| QUALCOMM Incorporated(QCOM) | 7,570 | 11,661 | +4,091 | $1.29M | $1.50M | 0.28% | +$206.9K |
| Sotera Health Company(SHC) | 0 | 102,934 | +102,934 | $0 | $1.48M | 0.28% | +$1.48M |
| Verizon Communications Inc.(VZ) | 28,791 | 28,888 | +97 | $1.17M | $1.45M | 0.27% | +$277.5K |
| nVent Electric plcSHS(NVT) | 13,644 | 12,054 | -1,590 | $1.39M | $1.43M | 0.27% | +$34.4K |
| Newmont Corporation(NEM) | 13,488 | 12,809 | -679 | $1.35M | $1.39M | 0.26% | +$39.8K |
| Charles River Laboratories International, Inc.(CRL) | 8,638 | 8,022 | -616 | $1.72M | $1.38M | 0.26% | -$339.3K |
| United Rentals, Inc.(URI) | 0 | 1,889 | +1,889 | $0 | $1.38M | 0.26% | +$1.38M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 0 | 14,321 | +14,321 | $0 | $1.37M | 0.26% | +$1.37M |
| American Centy Etf TrAVANTIS SHFXDINC | 0 | 29,211 | +29,211 | $0 | $1.37M | 0.26% | +$1.37M |
| The Home Depot, Inc.(HD) | 5,108 | 4,118 | -990 | $1.76M | $1.35M | 0.26% | -$403.4K |
| Johnson & Johnson(JNJ) | 5,324 | 5,364 | +40 | $1.10M | $1.31M | 0.25% | +$209.3K |
| Corning Incorporated(GLW) | 9,530 | 9,595 | +65 | $834.4K | $1.30M | 0.25% | +$470.2K |
| Liberty Broadband CorpCOM SER C | 15,035 | 24,424 | +9,389 | $730.7K | $1.23M | 0.23% | +$497.8K |