Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 228,297 | 21,579 | -206,718 | $7.02M | $664.2K | 29.50% | -$6.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,105 | 640 | -42,465 | $29.39M | $416.2K | 18.49% | -$28.98M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 32,147 | 819 | -31,328 | $15.45M | $379.4K | 16.85% | -$15.07M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 196,706 | 4,588 | -192,118 | $16.23M | $362.7K | 16.11% | -$15.87M |
| Ishares TrCORE S P MCP ETF | 71,455 | 3,267 | -68,188 | $4.72M | $220.6K | 9.80% | -$4.50M |
| Ishares TrSELECT DIVID ETF | 21,837 | 1,375 | -20,462 | $3.08M | $208.2K | 9.25% | -$2.87M |
| Abbott Labs | 4,211 | 0 | -4,211 | $527.6K | $0 | — | -$527.6K |
| AbbVie Inc.(ABBV) | 5,056 | 0 | -5,056 | $1.16M | $0 | — | -$1.16M |
| Advanced Micro Devices, Inc.(AMD) | 3,028 | 0 | -3,028 | $648.5K | $0 | — | -$648.5K |
| Aflac Incorporated(AFL) | 3,404 | 0 | -3,404 | $375.4K | $0 | — | -$375.4K |
| The Allstate Corporation(ALL) | 5,786 | 0 | -5,786 | $1.20M | $0 | — | -$1.20M |
| Alphabet Inc.CL C(GOOG) | 5,167 | 0 | -5,167 | $1.62M | $0 | — | -$1.62M |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 43,788 | 0 | -43,788 | $1.38M | $0 | — | -$1.38M |
| Altria Group, Inc.(MO) | 41,275 | 0 | -41,275 | $2.38M | $0 | — | -$2.38M |
| Amazon.com, Inc.(AMZN) | 11,036 | 0 | -11,036 | $2.55M | $0 | — | -$2.55M |
| Amcor plc(AMCR) | 13,056 | 0 | -13,056 | $108.9K | $0 | — | -$108.9K |
| American Express Company(AXP) | 2,655 | 0 | -2,655 | $982.2K | $0 | — | -$982.2K |
| American Healthcare REIT, Inc.(AHR) | 4,649 | 0 | -4,649 | $218.8K | $0 | — | -$218.8K |
| Amgen Inc.(AMGN) | 2,577 | 0 | -2,577 | $843.5K | $0 | — | -$843.5K |
| Amplify Etf TrCWP ENHANCED DIV | 142,113 | 0 | -142,113 | $6.32M | $0 | — | -$6.32M |
| Analog Devices, Inc.(ADI) | 1,303 | 0 | -1,303 | $353.4K | $0 | — | -$353.4K |
| Apple Inc.(AAPL) | 8,034 | 0 | -8,034 | $2.18M | $0 | — | -$2.18M |
| AppLovin CorporationCL A(APP) | 956 | 0 | -956 | $644.2K | $0 | — | -$644.2K |
| Archer Aviation Inc.CL A(ACHR) | 10,760 | 0 | -10,760 | $80.9K | $0 | — | -$80.9K |
| Arista Networks, Inc.(ANET) | 2,299 | 0 | -2,299 | $301.2K | $0 | — | -$301.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,366 | 0 | -1,366 | $1.46M | $0 | — | -$1.46M |
| AT&T Inc.(T) | 9,064 | 0 | -9,064 | $225.2K | $0 | — | -$225.2K |
| AutoZone, Inc.(AZO) | 210 | 0 | -210 | $712.2K | $0 | — | -$712.2K |
| Bank of MontrealNT LKD 38(BMO) | 8,178 | 0 | -8,178 | $556.5K | $0 | — | -$556.5K |
| Barings BDC, Inc.(BBDC) | 10,100 | 0 | -10,100 | $92.7K | $0 | — | -$92.7K |
| Barrick Mining Corporation(B) | 5,240 | 0 | -5,240 | $228.2K | $0 | — | -$228.2K |
| Berkshire Hathaway Inc DelCL B | 8,474 | 0 | -8,474 | $4.26M | $0 | — | -$4.26M |
| Block H & R Inc | 9,920 | 0 | -9,920 | $432.3K | $0 | — | -$432.3K |
| The Boeing Company(BA) | 2,302 | 0 | -2,302 | $500.0K | $0 | — | -$500.0K |
| Broadcom Inc.(AVGO) | 2,419 | 0 | -2,419 | $837.3K | $0 | — | -$837.3K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 17,419 | 0 | -17,419 | $498.6K | $0 | — | -$498.6K |
| Caribou Biosciences, Inc.(CRBU) | 12,314 | 0 | -12,314 | $19.6K | $0 | — | -$19.6K |
| Chevron Corporation(CVX) | 18,016 | 0 | -18,016 | $2.75M | $0 | — | -$2.75M |
| Cisco Systems, Inc.(CSCO) | 14,632 | 0 | -14,632 | $1.13M | $0 | — | -$1.13M |
| The Coca-Cola Company(KO) | 19,839 | 0 | -19,839 | $1.39M | $0 | — | -$1.39M |
| Colgate-Palmolive Company(CL) | 3,307 | 0 | -3,307 | $261.3K | $0 | — | -$261.3K |
| Costco Wholesale Corporation(COST) | 607 | 0 | -607 | $523.4K | $0 | — | -$523.4K |
| Delta Air Lines, Inc.(DAL) | 4,333 | 0 | -4,333 | $300.7K | $0 | — | -$300.7K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 29,431 | 0 | -29,431 | $870.6K | $0 | — | -$870.6K |
| Duke Energy Corporation(DUK) | 2,952 | 0 | -2,952 | $346.0K | $0 | — | -$346.0K |
| D-Wave Quantum Inc.(QBTS) | 24,314 | 0 | -24,314 | $635.8K | $0 | — | -$635.8K |
| Ea Series TrustALTRIUS GBL DIV ALTRIUS GBL DIV | 8,927 | 0 | -8,927 | $344.0K | $0 | — | -$344.0K |
| eBay Inc.(EBAY) | 3,124 | 0 | -3,124 | $272.1K | $0 | — | -$272.1K |
| Ecolab Inc.(ECL) | 961 | 0 | -961 | $252.3K | $0 | — | -$252.3K |
| Eldorado Gold Corporation(EGO) | 5,850 | 0 | -5,850 | $210.1K | $0 | — | -$210.1K |
| Eli Lilly and Company(LLY) | 3,250 | 0 | -3,250 | $3.49M | $0 | — | -$3.49M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 43,886 | 0 | -43,886 | $723.7K | $0 | — | -$723.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 142,555 | 0 | -142,555 | $5.86M | $0 | — | -$5.86M |
| Exxon Mobil Corp | 7,646 | 0 | -7,646 | $920.1K | $0 | — | -$920.1K |
| Fair Isaac Corporation(FICO) | 481 | 0 | -481 | $813.2K | $0 | — | -$813.2K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 5,589 | 0 | -5,589 | $981.3K | $0 | — | -$981.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 31,955 | 0 | -31,955 | $1.81M | $0 | — | -$1.81M |
| Fidelity Covington TrustMSCI Health Care Index | 21,690 | 0 | -21,690 | $1.61M | $0 | — | -$1.61M |
| Fidus Investment Corporation(FDUS) | 70,546 | 0 | -70,546 | $1.36M | $0 | — | -$1.36M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,198 | 0 | -30,198 | $2.10M | $0 | — | -$2.10M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 41,590 | 0 | -41,590 | $1.58M | $0 | — | -$1.58M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 3,708 | 0 | -3,708 | $606.6K | $0 | — | -$606.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 43,643 | 0 | -43,643 | $1.50M | $0 | — | -$1.50M |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 4,000 | 0 | -4,000 | $633.0K | $0 | — | -$633.0K |
| Fortinet, Inc.(FTNT) | 2,978 | 0 | -2,978 | $236.5K | $0 | — | -$236.5K |
| Global Ship Lease Inc NewCL A COM CL A | 51,902 | 0 | -51,902 | $1.82M | $0 | — | -$1.82M |
| Gold Resource Corp | 14,000 | 0 | -14,000 | $11.6K | $0 | — | -$11.6K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 5,678 | 0 | -5,678 | $300.2K | $0 | — | -$300.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,793 | 0 | -2,793 | $2.46M | $0 | — | -$2.46M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 153,843 | 0 | -153,843 | $6.54M | $0 | — | -$6.54M |
| Hercules Capital, Inc.(HCXY) | 91,125 | 0 | -91,125 | $1.71M | $0 | — | -$1.71M |
| The Home Depot, Inc.(HD) | 1,353 | 0 | -1,353 | $465.6K | $0 | — | -$465.6K |
| International Business Machines Corporation(IBM) | 9,916 | 0 | -9,916 | $2.94M | $0 | — | -$2.94M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 53,169 | 0 | -53,169 | $2.74M | $0 | — | -$2.74M |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 166,745 | 0 | -166,745 | $3.40M | $0 | — | -$3.40M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 3,420 | 0 | -3,420 | $389.4K | $0 | — | -$389.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 4,402 | 0 | -4,402 | $609.5K | $0 | — | -$609.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 45,480 | 0 | -45,480 | $3.41M | $0 | — | -$3.41M |
| Invesco Qqq TrUNIT SER 1 | 32,327 | 0 | -32,327 | $19.86M | $0 | — | -$19.86M |
| iShares Gold TrustISHARES NEW(IAU) | 54,824 | 0 | -54,824 | $4.45M | $0 | — | -$4.45M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,330 | 0 | -2,330 | $233.9K | $0 | — | -$233.9K |
| Ishares Tr1 3 YR TREAS BD | 28,838 | 0 | -28,838 | $2.39M | $0 | — | -$2.39M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,590 | 0 | -7,590 | $526.9K | $0 | — | -$526.9K |
| Ishares TrCORE US AGGBD ET | 30,071 | 0 | -30,071 | $3.00M | $0 | — | -$3.00M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 177,457 | 0 | -177,457 | $9.03M | $0 | — | -$9.03M |
| Ishares TrMSCI EAFE ETF | 5,220 | 0 | -5,220 | $501.3K | $0 | — | -$501.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,496 | 0 | -4,496 | $423.3K | $0 | — | -$423.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 937 | 0 | -937 | $234.5K | $0 | — | -$234.5K |
| Ishares TrRUS TOP 200 ETF | 3,575 | 0 | -3,575 | $610.0K | $0 | — | -$610.0K |
| Ishares TrRUSSELL 2000 ETF | 18,116 | 0 | -18,116 | $4.46M | $0 | — | -$4.46M |
| Ishares TrU S ENERGY ETF | 23,950 | 0 | -23,950 | $1.14M | $0 | — | -$1.14M |
| Ishares TrU S FINLS ETF | 3,260 | 0 | -3,260 | $420.3K | $0 | — | -$420.3K |
| Ishares TrU S INSRNCE ETF | 26,370 | 0 | -26,370 | $3.59M | $0 | — | -$3.59M |
| Ishares TrU S TECH ETF | 17,990 | 0 | -17,990 | $3.59M | $0 | — | -$3.59M |
| Ishares TrUS HLTHCARE ETF | 6,641 | 0 | -6,641 | $432.3K | $0 | — | -$432.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 12,475 | 0 | -12,475 | $637.5K | $0 | — | -$637.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,960 | 0 | -30,960 | $1.77M | $0 | — | -$1.77M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,451 | 0 | -8,451 | $491.2K | $0 | — | -$491.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 28,653 | 0 | -28,653 | $1.81M | $0 | — | -$1.81M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,500 | 0 | -6,500 | $328.8K | $0 | — | -$328.8K |