Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETF | 1,725,899 | 1,722,959 | -2,940 | 47,341 | 52,860 | 18.11% | +5,519 |
| Calamos S&P Structured ALT ETF (Blended) LADD S&P 500 ETF | 720,452 | 740,310 | +19,858 | 19,599 | 20,162 | 6.91% | +562 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 87,978 | 97,349 | +9,371 | 5,273 | 5,797 | 1.99% | +525 |
| MSCI EAFA Hedged Dollar ETF | 499,903 | 494,440 | -5,463 | 24,050 | 24,425 | 8.37% | +375 |
| iShares MSCI Min Vol Emerging Markets ETF | 287,720 | 289,513 | +1,793 | 18,426 | 18,740 | 6.42% | +315 |
| iShares S&P 600 Small Cap Index | 82,545 | 82,164 | -381 | 9,920 | 10,214 | 3.50% | +294 |
| iShares S&P 400 Mid Index | 261,021 | 259,003 | -2,018 | 17,227 | 17,491 | 5.99% | +263 |
| Duke Energy Corp(DUK) | 12,049 | 12,145 | +96 | 1,412 | 1,590 | 0.54% | +178 |
| Wal-Mart Stores Inc(WMT) | 9,379 | 9,674 | +295 | 1,045 | 1,202 | 0.41% | +157 |
| Vanguard Total World Stock ETF | 5,959 | 7,092 | +1,133 | 841 | 981 | 0.34% | +140 |
| Vanguard FTSE Developed Markets ETF | 386,261 | 378,257 | -8,004 | 24,130 | 24,239 | 8.31% | +109 |
| Exxon Mobil Corporation | 2,038 | 2,052 | +14 | 245 | 348 | 0.12% | +103 |
| Johnson & Johnson(JNJ) | 2,893 | 2,808 | -85 | 599 | 686 | 0.24% | +88 |
| Calamos Nasdaq 100 Structured ALT ETF (March) NASDAQ 100 STRUT | 44 | 3,046 | +3,002 | 1 | 79 | 0.03% | +78 |
| Valero Energy Corp New(VLO) | 618 | 621 | +3 | 101 | 154 | 0.05% | +53 |
| Vanguard High Dividend Yield ETF | 10,332 | 10,370 | +38 | 1,483 | 1,536 | 0.53% | +53 |
| Chevron Corporation(CVX) | 509 | 611 | +102 | 78 | 127 | 0.04% | +49 |
| iShares S&P 500 Index | 36 | 113 | +77 | 25 | 74 | 0.03% | +49 |
| Schwab Mid Cap Blend ETF | 87,537 | 86,525 | -1,012 | 2,632 | 2,679 | 0.92% | +47 |
| JP Morgan Active Emerging Market ACTIVEBLDRS EMER | 0 | 845 | +845 | 0 | 44 | 0.02% | +44 |
| Amgen Inc(AMGN) | 2,022 | 2,004 | -18 | 662 | 705 | 0.24% | +44 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 118 | 902 | +784 | 6 | 44 | 0.01% | +38 |
| Coca-Cola Company(KO) | 5,735 | 5,735 | 0 | 401 | 436 | 0.15% | +35 |
| Microstrategy Inc A New(MSTR) | 250 | 562 | +312 | 38 | 70 | 0.02% | +32 |
| Caterpillar Inc(CAT) | 105 | 130 | +25 | 60 | 92 | 0.03% | +32 |
| Deere & Co(DE) | 304 | 305 | +1 | 142 | 172 | 0.06% | +30 |
| Calamos S&P 500 Structured ALT ETF (March) S&P 500 STR MARC | 0 | 1,177 | +1,177 | 0 | 30 | 0.01% | +30 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 485 | +485 | 0 | 22 | 0.01% | +22 |
| IShares Barclays Aggregate Bond ETF | 0 | 212 | +212 | 0 | 21 | 0.01% | +21 |
| Altria Group Inc Com(MO) | 2,166 | 2,206 | +40 | 125 | 146 | 0.05% | +21 |
| Dte Energy Co Com(DTB) | 1,164 | 1,164 | 0 | 150 | 170 | 0.06% | +20 |
| Calamos S&P 500 Structured ALT ETF (February) S&P 500 STRU FEB | 0 | 775 | +775 | 0 | 20 | 0.01% | +20 |
| Eaton Corporation(ETN) | 650 | 630 | -20 | 207 | 226 | 0.08% | +18 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 0 | 175 | +175 | 0 | 16 | 0.01% | +16 |
| SSR Mining Inc(SSRM) | 2,065 | 2,065 | 0 | 45 | 61 | 0.02% | +15 |
| Vanguard International High Yield Dividend Index | 0 | 151 | +151 | 0 | 14 | 0.00% | +14 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | 0 | 106 | +106 | 0 | 13 | 0.00% | +13 |
| Dominion Resources Inc(D) | 3,375 | 3,412 | +37 | 198 | 211 | 0.07% | +13 |
| Centerra Gold Inc(CGAU) | 3,569 | 3,569 | 0 | 51 | 63 | 0.02% | +12 |
| Calamos Bitcoin Structred ALT ETF (October) BITCN STRCT ALT | 444 | 944 | +500 | 11 | 23 | 0.01% | +12 |
| Spdr Gold TRUST(GLD) | 356 | 356 | 0 | 141 | 153 | 0.05% | +12 |
| DT Midstream Inc(DTM) | 802 | 802 | 0 | 96 | 108 | 0.04% | +12 |
| Vanguard Mid-Cap Blend ETF | 1,828 | 1,889 | +61 | 531 | 543 | 0.19% | +12 |
| Cava Group Inc(CAVA) | 500 | 500 | 0 | 29 | 40 | 0.01% | +11 |
| IShares Core MSCI Emerging Markets CORE MSCI EMKT | 0 | 159 | +159 | 0 | 11 | 0.00% | +11 |
| Air Lease Corp Class A CL A | 625 | 778 | +153 | 40 | 51 | 0.02% | +10 |
| Ishares Broad Usd Hg Yld BROAD USD HIGH | 0 | 270 | +270 | 0 | 10 | 0.00% | +10 |
| iShares JP Morgan USD Em Mkts Bd ETF | 0 | 103 | +103 | 0 | 10 | 0.00% | +10 |
| Medtronic Inc(MDT) | 435 | 585 | +150 | 42 | 51 | 0.02% | +9 |
| Enbridge Inc(ENB) | 1,362 | 1,362 | 0 | 65 | 74 | 0.03% | +9 |
| Phillips(PSX) | 152 | 153 | +1 | 20 | 28 | 0.01% | +8 |
| Enterprise Products Partners LP(EPD) | 1,222 | 1,240 | +18 | 39 | 47 | 0.02% | +8 |
| Netflix Inc(NFLX) | 3,090 | 3,090 | 0 | 290 | 297 | 0.10% | +7 |
| Lockheed Martin(LMT) | 57 | 57 | 0 | 28 | 35 | 0.01% | +7 |
| Vanguard Value ETF | 8 | 43 | +35 | 2 | 9 | 0.00% | +7 |
| Vanguard Small-Cap Blend ETF | 321 | 342 | +21 | 83 | 90 | 0.03% | +7 |
| Harbor Commodity All-Weather StrategyETF COMM ALL WEA ETF | 0 | 218 | +218 | 0 | 7 | 0.00% | +7 |
| First Majestic Silver Corp(AG) | 1,333 | 1,333 | 0 | 22 | 29 | 0.01% | +6 |
| Pfizer Inc(PFE) | 1,535 | 1,575 | +40 | 38 | 44 | 0.02% | +6 |
| Silvercorp Metals Inc(SVM) | 2,448 | 2,448 | 0 | 20 | 26 | 0.01% | +6 |
| Pepsico Inc(PEP) | 380 | 388 | +8 | 55 | 60 | 0.02% | +6 |
| Xcel Energy Inc(XEL) | 818 | 825 | +7 | 60 | 66 | 0.02% | +5 |
| GE Vernova LLC(GEV) | 23 | 23 | 0 | 15 | 20 | 0.01% | +5 |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF OPTIMUM YIELD | 0 | 292 | +292 | 0 | 5 | 0.00% | +5 |
| CSX Corporation(CSX) | 1,015 | 1,019 | +4 | 37 | 42 | 0.01% | +5 |
| Franco Nevada Corp(FNV) | 125 | 125 | 0 | 26 | 31 | 0.01% | +5 |
| Kinross Gold Corp(KGC) | 2,085 | 2,085 | 0 | 59 | 64 | 0.02% | +5 |
| American Electric Power | 286 | 288 | +2 | 33 | 38 | 0.01% | +5 |
| Sprott Physical Gold and Silver Trust(CEF) | 2,491 | 2,491 | 0 | 114 | 119 | 0.04% | +5 |
| Sonoco Products Co(SON) | 432 | 436 | +4 | 19 | 24 | 0.01% | +5 |
| Vanguard Mortgage Backed MTG-BKD SECS ETF | 0 | 101 | +101 | 0 | 5 | 0.00% | +5 |
| GE Healthcare Technologies(GEHC) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| SPDR Technology Selector ETF ST STR TECHN ETF | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| JB Hunt Transport Services Inc(JBHT) | 217 | 217 | 0 | 42 | 46 | 0.02% | +4 |
| Hershey Foods(HSY) | 114 | 115 | +1 | 21 | 24 | 0.01% | +3 |
| iShares Silver Trust ETF(SLV) | 833 | 833 | 0 | 54 | 57 | 0.02% | +3 |
| Wheaton Precious Metals Corp(WPM) | 184 | 184 | 0 | 22 | 24 | 0.01% | +2 |
| Gilead Sciences Inc(GILD) | 137 | 137 | 0 | 17 | 19 | 0.01% | +2 |
| Proctor & Gamble Co Com(PG) | 1,099 | 1,107 | +8 | 158 | 160 | 0.05% | +2 |
| AMN Healthcare Services | 75 | 175 | +100 | 1 | 3 | 0.00% | +2 |
| Intel Corp(INTC) | 272 | 272 | 0 | 10 | 12 | 0.00% | +2 |
| Welltower Inc Com(WELL) | 146 | 147 | +1 | 27 | 29 | 0.01% | +2 |
| iShares S&P 400 Mid Growth | 471 | 472 | +1 | 46 | 48 | 0.02% | +2 |
| Cisco Systems Inc(CSCO) | 1,592 | 1,601 | +9 | 123 | 124 | 0.04% | +2 |
| United Bankshrs Inc(UBSI) | 405 | 409 | +4 | 16 | 17 | 0.01% | +1 |
| L3Harris Technologies(LHX) | 25 | 25 | 0 | 7 | 9 | 0.00% | +1 |
| Vanguard Emerging Market | 4,492 | 4,492 | 0 | 242 | 243 | 0.08% | +1 |
| Pan American Silver Corp(PAAS) | 416 | 416 | 0 | 22 | 23 | 0.01% | +1 |
| Merck & Co Inc(MRK) | 71 | 72 | +1 | 8 | 9 | 0.00% | +1 |
| Philip Morris Intl Inc(PM) | 167 | 168 | +1 | 27 | 28 | 0.01% | +1 |
| iShares MSCE EAFA Small Cap ETF | 1,107 | 1,107 | 0 | 86 | 87 | 0.03% | +1 |
| Nucor Corp Com(NUE) | 111 | 112 | +1 | 18 | 19 | 0.01% | +1 |
| Calamos Russell 2000 Structured ALT ETF (October) RUSSE 2000 OCTOB | 3,575 | 3,575 | 0 | 96 | 97 | 0.03% | +1 |
| iShares S&P 400 Mid Value | 509 | 511 | +2 | 67 | 68 | 0.02% | +1 |
| Sector SPDR Industrials ST STR INDL ETF | 97 | 97 | 0 | 15 | 16 | 0.01% | +1 |
| Southern Co(SO) | 63 | 63 | 0 | 6 | 6 | 0.00% | +1 |
| General Dynamics Corp(GD) | 75 | 75 | 0 | 25 | 26 | 0.01% | +1 |
| Costco Whsl Corp New(COST) | 4 | 4 | 0 | 3 | 4 | 0.00% | +1 |
| Anheuser-Busch Cos(BUD) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| Core AI Holdings Inc . COM NPV(CHAI) | 0 | 510 | +510 | 0 | 1 | 0.00% | +1 |