Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 167,036 | +167,036 | 0 | 6,817 | 1.89% | +6,817 |
| PIMCO ETF TR INTER MUN BD ACT | 139,075 | 226,526 | +87,451 | 7,289 | 11,822 | 3.27% | +4,533 |
| ISHARES TR | 13,124 | 19,437 | +6,313 | 8,989 | 12,696 | 3.52% | +3,707 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 136,935 | 205,823 | +68,888 | 5,042 | 8,344 | 2.31% | +3,302 |
| TIDAL TRUST I | 71,021 | 179,977 | +108,956 | 1,758 | 4,296 | 1.19% | +2,538 |
| SCHWAB STRATEGIC TR | 269,617 | 309,111 | +39,494 | 7,396 | 9,484 | 2.63% | +2,088 |
| SPDR GOLD TR(GLD) | 1,527 | 5,132 | +3,605 | 605 | 2,208 | 0.61% | +1,603 |
| DBX ETF TR | 166,196 | 188,914 | +22,718 | 7,996 | 9,332 | 2.58% | +1,337 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 492,384 | 522,098 | +29,714 | 22,829 | 23,917 | 6.62% | +1,088 |
| AMPLIFY ETF TR | 34,010 | 55,435 | +21,425 | 1,513 | 2,486 | 0.69% | +973 |
| ISHARES TR RUSEL 2500 ETF | 78,091 | 87,975 | +9,884 | 5,852 | 6,717 | 1.86% | +865 |
| ISHARES GOLD TR(IAU) | 0 | 9,548 | +9,548 | 0 | 842 | 0.23% | +842 |
| PACER FDS TR METAURUS CAP 400 | 45,798 | 66,497 | +20,699 | 1,946 | 2,669 | 0.74% | +724 |
| CORNING INC(GLW) | 8,235 | 8,285 | +50 | 721 | 1,126 | 0.31% | +405 |
| MERCK & CO INC(MRK) | 6,464 | 8,360 | +1,896 | 680 | 1,006 | 0.28% | +325 |
| CHEVRON CORPORATION(CVX) | 2,270 | 3,199 | +929 | 346 | 662 | 0.18% | +316 |
| PEPSICO INC(PEP) | 0 | 1,992 | +1,992 | 0 | 309 | 0.09% | +309 |
| ISHARES SILVER TR(SLV) | 0 | 4,396 | +4,396 | 0 | 300 | 0.08% | +300 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,967 | 26,118 | +2,151 | 1,293 | 1,584 | 0.44% | +291 |
| ASML HLDG NV N Y REGISTRY SHS | 434 | 565 | +131 | 464 | 747 | 0.21% | +283 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,005 | +1,005 | 0 | 272 | 0.08% | +272 |
| GE VERNOVA INC(GEV) | 0 | 303 | +303 | 0 | 264 | 0.07% | +264 |
| ISHARES TR | 74,487 | 74,139 | -348 | 8,952 | 9,216 | 2.55% | +264 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 542 | +542 | 0 | 263 | 0.07% | +263 |
| VALERO ENERGY CORP(VLO) | 0 | 1,062 | +1,062 | 0 | 262 | 0.07% | +262 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,590 | +3,590 | 0 | 258 | 0.07% | +258 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,008 | +4,008 | 0 | 236 | 0.07% | +236 |
| DOORDASH INC(DASH) | 0 | 1,555 | +1,555 | 0 | 233 | 0.06% | +233 |
| CONOCOPHILLIPS(COP) | 0 | 1,731 | +1,731 | 0 | 228 | 0.06% | +228 |
| ALTRIA GROUP INC(MO) | 17,269 | 18,546 | +1,277 | 996 | 1,224 | 0.34% | +228 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,593 | +1,593 | 0 | 216 | 0.06% | +216 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,511 | +1,511 | 0 | 211 | 0.06% | +211 |
| AMGEN INC(AMGN) | 1,331 | 1,827 | +496 | 436 | 643 | 0.18% | +207 |
| EXXON MOBIL CORP | 1,929 | 2,558 | +629 | 232 | 434 | 0.12% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,807 | 13,539 | +1,732 | 481 | 680 | 0.19% | +199 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,116 | 1,164 | +48 | 962 | 1,160 | 0.32% | +198 |
| CISCO SYS INC(CSCO) | 10,971 | 13,439 | +2,468 | 845 | 1,043 | 0.29% | +198 |
| LOCKHEED MARTIN CORP(LMT) | 708 | 882 | +174 | 342 | 533 | 0.15% | +190 |
| FIDELITY MERRIMACK STR TR | 15,753 | 19,690 | +3,937 | 725 | 898 | 0.25% | +173 |
| COCA COLA CO(KO) | 7,414 | 8,962 | +1,548 | 518 | 682 | 0.19% | +163 |
| LINDE PLC(LIN) | 482 | 731 | +249 | 205 | 362 | 0.10% | +157 |
| BLACKSTONE INC(BX) | 7,748 | 11,595 | +3,847 | 1,194 | 1,333 | 0.37% | +139 |
| BANK AMERICA CORP | 15,726 | 20,496 | +4,770 | 865 | 999 | 0.28% | +134 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 794 | 848 | +54 | 219 | 332 | 0.09% | +114 |
| CATERPILLAR INC(CAT) | 454 | 525 | +71 | 260 | 372 | 0.10% | +112 |
| TEXAS INSTRS INC(TXN) | 1,526 | 1,924 | +398 | 265 | 373 | 0.10% | +109 |
| WALMART INC(WMT) | 8,605 | 8,477 | -128 | 959 | 1,054 | 0.29% | +95 |
| GABELLI EQUITY TR INC(GAB) | 0 | 15,549 | +15,549 | 0 | 87 | 0.02% | +87 |
| ABBVIE INC(ABBV) | 3,304 | 3,774 | +470 | 755 | 821 | 0.23% | +66 |
| PFIZER INC(PFE) | 16,727 | 17,157 | +430 | 416 | 482 | 0.13% | +65 |
| GARMIN LTD(GRMN) | 1,860 | 1,867 | +7 | 377 | 433 | 0.12% | +56 |
| DANAHER CORP DEL(DHR) | 1,133 | 1,646 | +513 | 259 | 312 | 0.09% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,593 | 20,781 | +188 | 3,945 | 3,988 | 1.10% | +43 |
| RTX CORPORATION(RTX) | 1,278 | 1,414 | +136 | 234 | 273 | 0.08% | +38 |
| UNION PAC CORP(UNP) | 1,365 | 1,453 | +88 | 316 | 352 | 0.10% | +37 |
| VANGUARD TAX-MANAGED FDS | 22,692 | 22,694 | +2 | 1,418 | 1,454 | 0.40% | +37 |
| PACKAGING CORP AMER(PKG) | 2,345 | 2,444 | +99 | 484 | 519 | 0.14% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 1,739 | 1,751 | +12 | 540 | 573 | 0.16% | +33 |
| HOME DEPOT INC(HD) | 1,574 | 1,743 | +169 | 542 | 573 | 0.16% | +31 |
| NETFLIX INC.(NFLX) | 5,197 | 5,390 | +193 | 487 | 518 | 0.14% | +31 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 998 | 985 | -13 | 303 | 333 | 0.09% | +29 |
| NOVARTIS AG(NVS) | 1,637 | 1,669 | +32 | 226 | 255 | 0.07% | +29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,705 | 8,721 | +16 | 372 | 400 | 0.11% | +29 |
| MCDONALDS CORP(MCD) | 776 | 854 | +78 | 237 | 265 | 0.07% | +28 |
| PHILIP MORRIS INTL INC(PM) | 2,463 | 2,552 | +89 | 395 | 422 | 0.12% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,117 | 1,050 | -67 | 231 | 257 | 0.07% | +26 |
| WASTE MGMT INC DEL(WM) | 2,196 | 2,202 | +6 | 483 | 506 | 0.14% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 922 | 916 | -6 | 332 | 351 | 0.10% | +19 |
| WILLIAMS SONOMA INC(WSM) | 2,679 | 2,687 | +8 | 478 | 490 | 0.14% | +11 |
| ISHARES TR CORE MSCI TOTAL | 5,489 | 5,489 | 0 | 465 | 476 | 0.13% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 4,412 | 4,432 | +20 | 459 | 470 | 0.13% | +11 |
| VANGUARD INDEX FDS | 1,675 | 1,677 | +2 | 320 | 329 | 0.09% | +9 |
| VANGUARD INDEX FDS | 2,150 | 2,149 | -1 | 555 | 563 | 0.16% | +8 |
| VERIFYME INC(VRME) | 37,139 | 37,139 | 0 | 22 | 30 | 0.01% | +8 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,703 | 6,562 | -141 | 4,044 | 4,047 | 1.12% | +3 |
| GABELLI EQUITY TR INC | 0 | 15,321 | +15,321 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 681 | 832 | +151 | 202 | 202 | 0.06% | -0 |
| SPDR SERIES TRUST ST STR P500VAL | 3,872 | 3,886 | +14 | 220 | 220 | 0.06% | -0 |
| BOEING CO(BA) | 1,145 | 1,245 | +100 | 249 | 248 | 0.07% | -1 |
| GE AEROSPACE(GE) | 792 | 856 | +64 | 244 | 243 | 0.07% | -1 |
| ISHARES TR FUTU EXPO TE ETF | 3,323 | 3,323 | 0 | 232 | 226 | 0.06% | -5 |
| ADAMS DIVERSIFIED EQUITY FD | 10,237 | 10,444 | +207 | 239 | 229 | 0.06% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 665 | 678 | +13 | 584 | 574 | 0.16% | -11 |
| BLACKROCK INC(BLK) | 225 | 239 | +14 | 241 | 230 | 0.06% | -11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,999 | 6,746 | -253 | 354 | 341 | 0.09% | -13 |
| ISHARES TR | 3,745 | 3,622 | -123 | 788 | 774 | 0.21% | -14 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,175 | 1,173 | -2 | 218 | 204 | 0.06% | -14 |
| FORD MTR CO(F) | 19,707 | 20,937 | +1,230 | 259 | 242 | 0.07% | -17 |
| FERRARI N V COM | 636 | 623 | -13 | 235 | 211 | 0.06% | -24 |
| VISA INC(V) | 3,450 | 3,922 | +472 | 1,210 | 1,185 | 0.33% | -25 |
| CROWDSTRIKE HLDGS INC(CRWD) | 778 | 866 | +88 | 365 | 338 | 0.09% | -27 |
| ROYAL BK CDA(RY) | 3,235 | 3,235 | 0 | 551 | 523 | 0.14% | -28 |
| ALPHABET INC(GOOG) | 3,979 | 4,247 | +268 | 1,249 | 1,218 | 0.34% | -30 |
| JPMORGAN CHASE & CO(JPM) | 5,603 | 6,018 | +415 | 1,805 | 1,770 | 0.49% | -35 |
| ISHARES TR | 57,741 | 55,739 | -2,002 | 3,811 | 3,764 | 1.04% | -47 |
| ISHARES TR | 3,087 | 3,094 | +7 | 1,153 | 1,103 | 0.31% | -49 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,511 | 12,291 | +1,780 | 522 | 472 | 0.13% | -50 |
| ELI LILLY & CO(LLY) | 879 | 966 | +87 | 945 | 888 | 0.25% | -57 |
| AMERICAN INTL GROUP INC | 6,473 | 6,485 | +12 | 554 | 488 | 0.14% | -66 |
| ORACLE CORP(ORCL) | 1,419 | 1,383 | -36 | 277 | 203 | 0.06% | -73 |