Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 1,188,140 | 1,402,188 | +214,048 | $343.21M | $499.43M | 28.18% | +$156.23M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,917,540 | 1,968,466 | +50,926 | $91.64M | $100.02M | 5.64% | +$8.38M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 2,068,689 | +2,068,689 | $0 | $95.66M | 5.40% | +$95.66M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 150,332 | 153,603 | +3,271 | $90.69M | $94.74M | 5.35% | +$4.04M |
| Schwab Strategic TrFUNDAMENTAL US S | 2,823,762 | 2,887,094 | +63,332 | $88.98M | $93.63M | 5.28% | +$4.65M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 990,996 | 1,026,457 | +35,461 | $88.62M | $90.16M | 5.09% | +$1.54M |
| Global X FdsADAPTIVE US ADAPTIVE US | 1,593,001 | 1,684,709 | +91,708 | $73.87M | $81.46M | 4.60% | +$7.59M |
| Schwab Strategic Tr1000 INDEX ETF | 2,071,165 | 2,141,052 | +69,887 | $67.93M | $67.08M | 3.78% | -$855.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 622,821 | 647,416 | +24,595 | $55.72M | $58.61M | 3.31% | +$2.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 197,090 | 201,639 | +4,549 | $49.85M | $47.91M | 2.70% | -$1.93M |
| American Centy Etf TrAVANTIS EMGMKT | 554,945 | 570,400 | +15,455 | $42.74M | $45.96M | 2.59% | +$3.22M |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 412,249 | 428,472 | +16,223 | $42.18M | $42.22M | 2.38% | +$40.2K |
| Abrdn FdsEMERGING MKTS DI EMER MKTS DI ETF | 0 | 933,510 | +933,510 | $0 | $37.87M | 2.14% | +$37.87M |
| Apple Inc.(AAPL) | 62,029 | 65,508 | +3,479 | $16.86M | $16.63M | 0.94% | -$238.0K |
| NVIDIA Corporation(NVDA) | 55,178 | 67,417 | +12,239 | $10.29M | $11.76M | 0.66% | +$1.47M |
| Microsoft Corporation(MSFT) | 19,296 | 28,014 | +8,718 | $9.33M | $10.37M | 0.59% | +$1.04M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 2,097,338 | 333,950 | -1,763,388 | $67.61M | $10.30M | 0.58% | -$57.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,917 | 13,922 | +5 | $9.49M | $9.05M | 0.51% | -$436.0K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 164,566 | 162,154 | -2,412 | $7.63M | $7.43M | 0.42% | -$201.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 335,445 | 289,832 | -45,613 | $7.93M | $7.07M | 0.40% | -$864.3K |
| Berkshire Hathaway Inc DelCL B | 14,606 | 14,621 | +15 | $7.34M | $7.01M | 0.40% | -$335.3K |
| Walmart Inc.(WMT) | 54,173 | 54,723 | +550 | $6.04M | $6.80M | 0.38% | +$765.5K |
| Alphabet Inc.CL C(GOOG) | 20,487 | 23,055 | +2,568 | $6.43M | $6.61M | 0.37% | +$184.5K |
| Two Rds Shared TrCONDCTR GBL EQTY CONDCTR GBL EQTY | 404,304 | 399,534 | -4,770 | $5.96M | $6.17M | 0.35% | +$215.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 41,683 | 42,511 | +828 | $5.70M | $6.04M | 0.34% | +$345.3K |
| Eli Lilly and Company(LLY) | 5,646 | 5,451 | -195 | $6.07M | $5.01M | 0.28% | -$1.05M |
| Vanguard Index FdsVALUE ETF | 22,944 | 22,497 | -447 | $4.38M | $4.41M | 0.25% | +$31.9K |
| Ishares TrMSCI EAFE ETF | 44,704 | 44,449 | -255 | $4.29M | $4.32M | 0.24% | +$24.4K |
| JPMorgan Chase & Co.(JPM) | 12,854 | 13,901 | +1,047 | $4.14M | $4.09M | 0.23% | -$52.6K |
| Alphabet Inc.CL A(GOOG) | 11,478 | 13,952 | +2,474 | $3.59M | $4.01M | 0.23% | +$419.3K |
| Exxon Mobil Corp | 19,385 | 22,188 | +2,803 | $2.33M | $3.76M | 0.21% | +$1.43M |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 647,449 | 53,583 | -593,866 | $42.51M | $3.54M | 0.20% | -$38.97M |
| Ishares TrMSCI All Country World Index ETF | 25,247 | 25,247 | 0 | $3.57M | $3.49M | 0.20% | -$78.8K |
| Amazon.com, Inc.(AMZN) | 14,101 | 16,324 | +2,223 | $3.25M | $3.40M | 0.19% | +$145.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,665 | 5,662 | -3 | $3.55M | $3.38M | 0.19% | -$169.4K |
| Vanguard Star FdsVG TL INTL STK F | 43,666 | 43,618 | -48 | $3.29M | $3.36M | 0.19% | +$69.2K |
| Broadcom Inc.(AVGO) | 5,777 | 9,702 | +3,925 | $2.00M | $3.00M | 0.17% | +$1.00M |
| AutoZone, Inc.(AZO) | 750 | 806 | +56 | $2.54M | $2.72M | 0.15% | +$178.9K |
| Johnson & Johnson(JNJ) | 10,475 | 11,011 | +536 | $2.17M | $2.69M | 0.15% | +$523.8K |
| Micron Technology, Inc.(MU) | 5,798 | 7,603 | +1,805 | $1.65M | $2.57M | 0.14% | +$914.0K |
| Merck & Co., Inc.(MRK) | 20,212 | 20,932 | +720 | $2.13M | $2.52M | 0.14% | +$390.5K |
| Meta Platforms, Inc.CL A(META) | 3,567 | 4,336 | +769 | $2.35M | $2.48M | 0.14% | +$126.2K |
| The Procter & Gamble Company(PG) | 11,582 | 16,914 | +5,332 | $1.66M | $2.44M | 0.14% | +$783.3K |
| Ishares TrU S TECH ETF | 13,098 | 13,316 | +218 | $2.62M | $2.42M | 0.14% | -$199.6K |
| Bristol-Myers Squibb Company(BMY) | 23,787 | 39,703 | +15,916 | $1.28M | $2.41M | 0.14% | +$1.12M |
| Red Cat Holdings, Inc.(RCAT) | 174,760 | 181,560 | +6,800 | $1.39M | $2.38M | 0.13% | +$990.8K |
| GE Aerospace(GE) | 5,614 | 8,252 | +2,638 | $1.73M | $2.34M | 0.13% | +$612.4K |
| GE Vernova Inc.(GEV) | 1,891 | 2,630 | +739 | $1.24M | $2.30M | 0.13% | +$1.06M |
| Comfort Systems USA, Inc.(FIX) | 1,144 | 1,637 | +493 | $1.07M | $2.26M | 0.13% | +$1.19M |
| Newmont Corporation(NEM) | 16,265 | 19,997 | +3,732 | $1.62M | $2.16M | 0.12% | +$540.6K |
| The Home Depot, Inc.(HD) | 6,536 | 6,568 | +32 | $2.25M | $2.16M | 0.12% | -$88.8K |
| PG&E Corporation(PCG) | 66,171 | 115,010 | +48,839 | $1.06M | $2.02M | 0.11% | +$957.4K |
| Edison International(EIX) | 19,476 | 26,195 | +6,719 | $1.17M | $1.92M | 0.11% | +$748.0K |
| Tesla, Inc.(TSLA) | 4,791 | 5,066 | +275 | $2.15M | $1.88M | 0.11% | -$271.3K |
| Vertiv Holdings CoCL A(VRT) | 5,776 | 7,502 | +1,726 | $935.8K | $1.88M | 0.11% | +$944.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,183 | 13,183 | 0 | $1.86M | $1.82M | 0.10% | -$36.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 51,216 | 50,442 | -774 | $1.69M | $1.79M | 0.10% | +$96.5K |
| Chevron Corporation(CVX) | 7,102 | 8,601 | +1,499 | $1.08M | $1.78M | 0.10% | +$697.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 51,788 | 51,358 | -430 | $1.69M | $1.74M | 0.10% | +$52.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 20,006 | 29,107 | +9,101 | $1.16M | $1.72M | 0.10% | +$565.1K |
| Coherent Corp.(COHR) | 7,170 | 7,175 | +5 | $1.32M | $1.71M | 0.10% | +$385.8K |
| Invesco Qqq TrUNIT SER 1 | 2,914 | 2,915 | +1 | $1.79M | $1.68M | 0.09% | -$108.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 35,146 | 34,897 | -249 | $1.61M | $1.67M | 0.09% | +$55.6K |
| Chubb Ltd Switz COM | 4,975 | 5,102 | +127 | $1.55M | $1.66M | 0.09% | +$110.1K |
| Intel Corporation(INTC) | 40,833 | 37,348 | -3,485 | $1.51M | $1.65M | 0.09% | +$141.4K |
| Netflix, Inc.(NFLX) | 14,783 | 16,382 | +1,599 | $1.39M | $1.58M | 0.09% | +$189.1K |
| Costco Wholesale Corporation(COST) | 258 | 1,580 | +1,322 | $222.7K | $1.57M | 0.09% | +$1.35M |
| Oracle Corporation(ORCL) | 10,047 | 10,689 | +642 | $1.96M | $1.57M | 0.09% | -$385.8K |
| TechnipFMC plc(FTI) | 18,512 | 22,689 | +4,177 | $824.9K | $1.57M | 0.09% | +$743.6K |
| Airbnb IncCL A | 7,236 | 12,241 | +5,005 | $982.1K | $1.55M | 0.09% | +$563.7K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 53,221 | 53,221 | 0 | $1.55M | $1.50M | 0.08% | -$48.4K |
| General Dynamics Corporation(GD) | 3,966 | 4,376 | +410 | $1.34M | $1.50M | 0.08% | +$166.7K |
| Cummins Inc.(CMI) | 2,123 | 2,786 | +663 | $1.08M | $1.50M | 0.08% | +$415.2K |
| Booking Holdings Inc.(BKNG) | 201 | 354 | +153 | $1.08M | $1.49M | 0.08% | +$414.0K |
| Danaher Corporation(DHR) | 2,131 | 7,852 | +5,721 | $487.8K | $1.49M | 0.08% | +$1.00M |
| Aflac Incorporated(AFL) | 13,939 | 13,231 | -708 | $1.54M | $1.45M | 0.08% | -$85.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,290 | 6,837 | +1,547 | $1.03M | $1.45M | 0.08% | +$420.7K |
| Western Digital Corporation(WDC) | 3,695 | 5,349 | +1,654 | $636.5K | $1.45M | 0.08% | +$810.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 30,735 | 30,735 | 0 | $1.48M | $1.43M | 0.08% | -$50.7K |
| Lockheed Martin Corporation(LMT) | 1,701 | 2,301 | +600 | $822.7K | $1.39M | 0.08% | +$568.0K |
| Phillips 66(PSX) | 5,314 | 7,579 | +2,265 | $685.8K | $1.38M | 0.08% | +$694.9K |
| PepsiCo, Inc.(PEP) | 10,953 | 8,715 | -2,238 | $1.57M | $1.35M | 0.08% | -$218.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,185 | 1,729 | +544 | $914.7K | $1.34M | 0.08% | +$421.2K |
| International Business Machines Corporation(IBM) | 4,318 | 5,470 | +1,152 | $1.28M | $1.33M | 0.07% | +$46.8K |
| Centene Corporation(CNC) | 32,237 | 40,250 | +8,013 | $1.33M | $1.32M | 0.07% | -$8.8K |
| General Motors Company(GM) | 10,737 | 17,342 | +6,605 | $873.1K | $1.29M | 0.07% | +$418.8K |
| The PNC Financial Services Group, Inc.(PNC) | 4,213 | 6,140 | +1,927 | $879.4K | $1.28M | 0.07% | +$398.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,139 | 7,294 | +6,155 | $211.3K | $1.27M | 0.07% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 14,858 | 16,233 | +1,375 | $1.14M | $1.26M | 0.07% | +$115.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,391 | 6,491 | +100 | $1.22M | $1.25M | 0.07% | +$21.5K |
| Teradyne, Inc.(TER) | 2,362 | 4,188 | +1,826 | $457.2K | $1.24M | 0.07% | +$784.4K |
| Fortinet, Inc.(FTNT) | 8,591 | 14,894 | +6,303 | $682.2K | $1.22M | 0.07% | +$534.9K |
| Applied Matls Inc | 3,456 | 3,546 | +90 | $888.2K | $1.21M | 0.07% | +$323.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,263 | 8,223 | +2,960 | $935.5K | $1.20M | 0.07% | +$267.4K |
| The Boeing Company(BA) | 2,769 | 5,973 | +3,204 | $601.2K | $1.19M | 0.07% | +$587.6K |
| Bank America Corp | 22,154 | 23,707 | +1,553 | $1.22M | $1.16M | 0.07% | -$62.8K |
| Elevation Series TrustRIVERNORTH ACTIV | 143,391 | 147,035 | +3,644 | $1.17M | $1.15M | 0.07% | -$20.5K |
| Arista Networks, Inc.(ANET) | 8,295 | 9,387 | +1,092 | $1.09M | $1.15M | 0.07% | +$65.6K |
| The TJX Companies, Inc.(TJX) | 5,104 | 7,194 | +2,090 | $784.1K | $1.15M | 0.06% | +$364.9K |
| Salesforce, Inc.(CRM) | 1,796 | 6,135 | +4,339 | $475.7K | $1.15M | 0.06% | +$669.6K |