Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 307,817 | 630,574 | +322,757 | 15,283 | 24,227 | 1.97% | +8,944 |
| TORTOISE CAPITAL SERIES TRUS | 860,916 | 850,210 | -10,706 | 30,385 | 36,015 | 2.93% | +5,630 |
| ISHARES TR | 814,807 | 858,271 | +43,464 | 53,777 | 57,959 | 4.71% | +4,182 |
| ENERGY TRANSFER L P(ET) | 0 | 355,555 | +355,555 | 0 | 4,114 | 0.33% | +4,114 |
| SPDR SERIES TRUST ST STR P500VAL | 1,766,314 | 1,837,787 | +71,473 | 100,344 | 103,982 | 8.45% | +3,638 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 420,285 | 493,777 | +73,492 | 19,901 | 23,247 | 1.89% | +3,346 |
| ISHARES TR | 307,194 | 318,491 | +11,297 | 36,919 | 39,592 | 3.22% | +2,673 |
| ISHARES INC CORE MSCI EMKT | 562,722 | 579,438 | +16,716 | 37,826 | 40,416 | 3.29% | +2,590 |
| EXXON MOBIL CORP | 50,319 | 50,354 | +35 | 6,055 | 8,543 | 0.69% | +2,488 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 0 | 81,991 | +81,991 | 0 | 2,084 | 0.17% | +2,084 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 128,837 | 125,092 | -3,745 | 5,760 | 7,663 | 0.62% | +1,903 |
| SCHWAB STRATEGIC TR | 38,471 | 84,695 | +46,224 | 1,055 | 2,598 | 0.21% | +1,543 |
| AMERICAN CENTY ETF TR | 112,478 | 118,811 | +6,333 | 10,570 | 11,864 | 0.96% | +1,295 |
| VANECK ETF TRUST REAL ASSETS ETF | 48,346 | 72,097 | +23,751 | 1,689 | 2,935 | 0.24% | +1,246 |
| GLOBALSTAR INC(GSAT) | 229,078 | 229,086 | +8 | 13,983 | 15,216 | 1.24% | +1,233 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 30,261 | +30,261 | 0 | 1,072 | 0.09% | +1,072 |
| ISHARES TR | 165,951 | 175,501 | +9,550 | 15,581 | 16,595 | 1.35% | +1,014 |
| FIRST TR EXCH TRADED FD III | 1,781,635 | 1,885,667 | +104,032 | 32,461 | 33,471 | 2.72% | +1,009 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 335,466 | 358,045 | +22,579 | 15,529 | 16,495 | 1.34% | +966 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 467,341 | 505,220 | +37,879 | 27,162 | 28,050 | 2.28% | +888 |
| CHEVRON CORPORATION(CVX) | 17,017 | 16,786 | -231 | 2,594 | 3,473 | 0.28% | +879 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 329,205 | 365,614 | +36,409 | 8,788 | 9,663 | 0.79% | +875 |
| VANGUARD INTL EQUITY INDEX F | 223,703 | 237,926 | +14,223 | 12,026 | 12,860 | 1.05% | +834 |
| VANGUARD MALVERN FDS | 163,412 | 178,403 | +14,991 | 8,082 | 8,911 | 0.72% | +829 |
| VANGUARD TAX-MANAGED FDS | 49,854 | 60,416 | +10,562 | 3,114 | 3,871 | 0.31% | +757 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 132,857 | 143,076 | +10,219 | 10,593 | 11,342 | 0.92% | +749 |
| LOCKHEED MARTIN CORP(LMT) | 5,605 | 5,629 | +24 | 2,711 | 3,402 | 0.28% | +691 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,403 | 45,099 | +4,696 | 3,465 | 4,139 | 0.34% | +673 |
| CORNING INC(GLW) | 11,448 | 11,680 | +232 | 1,002 | 1,588 | 0.13% | +586 |
| REAVES UTIL INCOME FD(UTG) | 231,728 | 230,239 | -1,489 | 8,477 | 9,044 | 0.74% | +567 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,177 | +7,177 | 0 | 548 | 0.04% | +548 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 325,182 | 329,651 | +4,469 | 13,505 | 13,967 | 1.14% | +463 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,985 | 63,606 | +2,621 | 1,955 | 2,407 | 0.20% | +452 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 235,571 | 235,520 | -51 | 2,916 | 3,363 | 0.27% | +447 |
| ISHARES TR MSCI EAFE MIN VL | 111,799 | 110,266 | -1,533 | 9,643 | 10,075 | 0.82% | +432 |
| AMPLIFY ETF TR | 175,381 | 183,508 | +8,127 | 7,804 | 8,230 | 0.67% | +426 |
| HONEYWELL INTL INC(HON) | 10,235 | 10,604 | +369 | 1,997 | 2,397 | 0.19% | +400 |
| ISHARES TR MSCI USA VALUE | 0 | 2,660 | +2,660 | 0 | 378 | 0.03% | +378 |
| JOHNSON & JOHNSON(JNJ) | 19,278 | 17,862 | -1,416 | 3,990 | 4,366 | 0.35% | +376 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 81,578 | 99,267 | +17,689 | 1,847 | 2,218 | 0.18% | +371 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 43,469 | +43,469 | 0 | 370 | 0.03% | +370 |
| ASTRAZENECA PLC(AZN) | 0 | 1,877 | +1,877 | 0 | 370 | 0.03% | +370 |
| GLOBAL X FDS US INFR DEV ETF | 58,324 | 62,123 | +3,799 | 2,787 | 3,156 | 0.26% | +369 |
| VERTIV HOLDINGS CO(VRT) | 2,481 | 2,903 | +422 | 402 | 727 | 0.06% | +325 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,305 | +4,305 | 0 | 304 | 0.02% | +304 |
| NICOLET BANKSHARES INC | 0 | 1,987 | +1,987 | 0 | 295 | 0.02% | +295 |
| ORACLE CORP(ORCL) | 0 | 6,500 | +6,500 | 0 | 293 | 0.02% | +293 |
| ISHARES TR | 11,828 | 11,721 | -107 | 3,562 | 3,852 | 0.31% | +290 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 70,576 | 70,489 | -87 | 935 | 1,221 | 0.10% | +286 |
| CATERPILLAR INC(CAT) | 3,634 | 3,342 | -292 | 2,082 | 2,368 | 0.19% | +286 |
| MARATHON PETE CORP(MPC) | 0 | 1,129 | +1,129 | 0 | 276 | 0.02% | +276 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 268,763 | 277,004 | +8,241 | 13,573 | 13,847 | 1.13% | +275 |
| MPLX LP(MPLX) | 5,145 | 9,558 | +4,413 | 275 | 545 | 0.04% | +271 |
| ISHARES GOLD TR(IAU) | 6,485 | 9,006 | +2,521 | 526 | 794 | 0.06% | +268 |
| SLB LIMITED(SLB) | 0 | 5,114 | +5,114 | 0 | 263 | 0.02% | +263 |
| ISHARES TR | 6,059 | 9,747 | +3,688 | 407 | 667 | 0.05% | +261 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,801 | 1,807 | +6 | 1,553 | 1,801 | 0.15% | +248 |
| APPLIED MATLS INC | 0 | 721 | +721 | 0 | 246 | 0.02% | +246 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,817 | +5,817 | 0 | 239 | 0.02% | +239 |
| VANECK ETF TRUST CLO ETF | 0 | 4,534 | +4,534 | 0 | 239 | 0.02% | +239 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,128 | +2,128 | 0 | 232 | 0.02% | +232 |
| VALERO ENERGY CORP(VLO) | 0 | 930 | +930 | 0 | 230 | 0.02% | +230 |
| LUMENTUM HLDGS INC(LITE) | 746 | 713 | -33 | 275 | 501 | 0.04% | +226 |
| ISHARES TR | 1,799 | 2,797 | +998 | 386 | 612 | 0.05% | +225 |
| SCHWAB STRATEGIC TR | 0 | 9,064 | +9,064 | 0 | 224 | 0.02% | +224 |
| ISHARES TR INTL EQTY FACTOR | 0 | 5,514 | +5,514 | 0 | 215 | 0.02% | +215 |
| TEMPUS AI INC(TEM) | 0 | 4,735 | +4,735 | 0 | 214 | 0.02% | +214 |
| GE VERNOVA INC(GEV) | 898 | 917 | +19 | 587 | 801 | 0.07% | +214 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,037 | +1,037 | 0 | 210 | 0.02% | +210 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 2,787 | +2,787 | 0 | 207 | 0.02% | +207 |
| OSHKOSH CORP(OSK) | 0 | 1,400 | +1,400 | 0 | 206 | 0.02% | +206 |
| WILLIAMS COS INC(WMB) | 21,999 | 20,979 | -1,020 | 1,322 | 1,527 | 0.12% | +205 |
| INVESCO EXCH TRADED FD TR II | 27,815 | 22,716 | -5,099 | 1,602 | 1,797 | 0.15% | +196 |
| ISHARES TR | 6,668 | 7,792 | +1,124 | 1,125 | 1,316 | 0.11% | +190 |
| VANGUARD INTL EQUITY INDEX F | 77,103 | 80,449 | +3,346 | 6,447 | 6,631 | 0.54% | +185 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 13,225 | +13,225 | 0 | 181 | 0.01% | +181 |
| ISHARES TR | 15,711 | 15,823 | +112 | 2,217 | 2,396 | 0.19% | +178 |
| CAMECO CORP(CCJ) | 3,204 | 4,331 | +1,127 | 293 | 470 | 0.04% | +177 |
| SPDR GOLD TR(GLD) | 7,444 | 7,268 | -176 | 2,950 | 3,127 | 0.25% | +177 |
| DEERE & CO(DE) | 1,225 | 1,306 | +81 | 571 | 735 | 0.06% | +165 |
| ENERGY TRANSFER L P(ET) | 31,146 | 35,117 | +3,971 | 514 | 678 | 0.06% | +164 |
| PEPSICO INC(PEP) | 12,608 | 12,708 | +100 | 1,809 | 1,973 | 0.16% | +164 |
| NETFLIX INC.(NFLX) | 22,305 | 23,300 | +995 | 2,091 | 2,240 | 0.18% | +149 |
| EATON CORP PLC(ETN) | 680 | 1,019 | +339 | 216 | 364 | 0.03% | +148 |
| VANGUARD BD INDEX FDS | 5,770 | 7,792 | +2,022 | 427 | 574 | 0.05% | +146 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,640 | 5,660 | +20 | 2,031 | 2,170 | 0.18% | +139 |
| TOTALENERGIES SE(TTE) | 4,502 | 4,756 | +254 | 295 | 433 | 0.04% | +138 |
| ISHARES TR | 7,996 | 7,996 | 0 | 380 | 518 | 0.04% | +138 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 23,682 | 23,674 | -8 | 897 | 1,034 | 0.08% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 62,071 | 60,814 | -1,257 | 1,233 | 1,368 | 0.11% | +134 |
| LAM RESEARCH CORP(LRCX) | 22,889 | 18,947 | -3,942 | 3,918 | 4,048 | 0.33% | +130 |
| WASTE MGMT INC DEL(WM) | 4,859 | 5,211 | +352 | 1,068 | 1,197 | 0.10% | +130 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,222 | 66,207 | -2,015 | 2,912 | 3,038 | 0.25% | +126 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,710 | 30,603 | -107 | 2,386 | 2,509 | 0.20% | +123 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,801 | 21,817 | +16 | 506 | 626 | 0.05% | +120 |
| ABRDN PRECIOUS METALS BASKET | 1,375 | 1,825 | +450 | 283 | 399 | 0.03% | +116 |
| ISHARES SILVER TR(SLV) | 5,277 | 6,682 | +1,405 | 340 | 455 | 0.04% | +115 |
| EOG RES INC(EOG) | 2,851 | 2,830 | -21 | 299 | 409 | 0.03% | +110 |
| PHILLIPS 66(PSX) | 3,151 | 2,810 | -341 | 407 | 512 | 0.04% | +105 |
| AT&T INC(T) | 27,365 | 26,941 | -424 | 680 | 781 | 0.06% | +101 |