Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTREPRENEURSHARES SERIES TR | 0 | 363,923 | +363,923 | 0 | 6,147 | 2.42% | +6,147 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,605 | 103,605 | +92,000 | 885 | 6,116 | 2.41% | +5,231 |
| ISHARES TR | 4,299 | 11,393 | +7,094 | 923 | 2,492 | 0.98% | +1,569 |
| ISHARES SILVER TR(SLV) | 18,065 | 33,204 | +15,139 | 1,164 | 2,263 | 0.89% | +1,099 |
| EXXON MOBIL CORP | 18,097 | 17,575 | -522 | 2,178 | 2,982 | 1.17% | +804 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 113,201 | 131,847 | +18,646 | 4,141 | 4,905 | 1.93% | +764 |
| FIDELITY COVINGTON TRUST | 90,698 | 85,709 | -4,989 | 2,247 | 2,916 | 1.15% | +669 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 29,105 | +29,105 | 0 | 479 | 0.19% | +479 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,546 | +1,546 | 0 | 387 | 0.15% | +387 |
| VALE S A | 0 | 23,889 | +23,889 | 0 | 380 | 0.15% | +380 |
| CHEVRON CORPORATION(CVX) | 8,119 | 7,527 | -592 | 1,237 | 1,557 | 0.61% | +320 |
| DELL TECHNOLOGIES INC(DELL) | 5,964 | 6,441 | +477 | 751 | 1,057 | 0.42% | +306 |
| COTERRA ENERGY INC | 24,940 | 26,851 | +1,911 | 656 | 944 | 0.37% | +287 |
| PALO ALTO NETWORKS INC(PANW) | 2,678 | 4,865 | +2,187 | 493 | 780 | 0.31% | +287 |
| JOHNSON & JOHNSON(JNJ) | 7,080 | 7,137 | +57 | 1,465 | 1,745 | 0.69% | +279 |
| ONEOK INC NEW(OKE) | 11,713 | 12,454 | +741 | 861 | 1,126 | 0.44% | +265 |
| ISHARES TR | 0 | 1,752 | +1,752 | 0 | 250 | 0.10% | +250 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 76,009 | 75,934 | -75 | 3,245 | 3,485 | 1.37% | +240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,907 | +3,907 | 0 | 239 | 0.09% | +239 |
| CATERPILLAR INC(CAT) | 1,715 | 1,717 | +2 | 982 | 1,217 | 0.48% | +234 |
| LOCKHEED MARTIN CORP(LMT) | 3,385 | 3,096 | -289 | 1,637 | 1,871 | 0.74% | +234 |
| EVERSOURCE ENERGY(ES) | 0 | 3,286 | +3,286 | 0 | 228 | 0.09% | +228 |
| CONOCOPHILLIPS(COP) | 0 | 1,650 | +1,650 | 0 | 218 | 0.09% | +218 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,291 | +10,291 | 0 | 218 | 0.09% | +218 |
| FORTINET INC(FTNT) | 6,148 | 8,611 | +2,463 | 488 | 704 | 0.28% | +216 |
| SHELL PLC(SHEL) | 0 | 2,310 | +2,310 | 0 | 215 | 0.08% | +215 |
| PFIZER INC(PFE) | 0 | 7,642 | +7,642 | 0 | 215 | 0.08% | +215 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 10,026 | +10,026 | 0 | 211 | 0.08% | +211 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 8,070 | +8,070 | 0 | 210 | 0.08% | +210 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 8,045 | +8,045 | 0 | 206 | 0.08% | +206 |
| ISHARES INC | 0 | 1,673 | +1,673 | 0 | 206 | 0.08% | +206 |
| RTX CORPORATION(RTX) | 3,484 | 4,302 | +818 | 639 | 830 | 0.33% | +191 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,531 | 25,284 | -1,247 | 1,081 | 1,269 | 0.50% | +189 |
| VANECK MERK GOLD ETF(OUNZ) | 20,774 | 22,853 | +2,079 | 862 | 1,030 | 0.41% | +168 |
| UNITED STATES ANTIMONY CORP(UAMY) | 35,619 | 39,592 | +3,973 | 179 | 346 | 0.14% | +167 |
| JPMORGAN CHASE & CO(JPM) | 1,585 | 2,240 | +655 | 511 | 659 | 0.26% | +148 |
| AT&T INC(T) | 28,870 | 28,931 | +61 | 717 | 839 | 0.33% | +122 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 51,347 | 55,261 | +3,914 | 1,710 | 1,821 | 0.72% | +111 |
| BCB BANCORP INC | 0 | 12,254 | +12,254 | 0 | 110 | 0.04% | +110 |
| MICRON TECHNOLOGY INC(MU) | 1,985 | 1,999 | +14 | 567 | 675 | 0.27% | +109 |
| ALTRIA GROUP INC(MO) | 12,749 | 12,740 | -9 | 735 | 841 | 0.33% | +106 |
| INTEL CORP(INTC) | 27,978 | 25,565 | -2,413 | 1,032 | 1,128 | 0.44% | +96 |
| NEW JERSEY RES CORP(NJR) | 9,777 | 9,878 | +101 | 451 | 542 | 0.21% | +92 |
| SOUTHERN CO(SO) | 4,587 | 5,089 | +502 | 400 | 491 | 0.19% | +91 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,096 | 1,902 | -194 | 1,808 | 1,895 | 0.75% | +87 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,011 | 26,574 | +4,563 | 415 | 496 | 0.20% | +81 |
| CHUBB LTD SWITZ COM | 5,052 | 5,074 | +22 | 1,577 | 1,654 | 0.65% | +77 |
| ASML HLDG NV N Y REGISTRY SHS | 1,495 | 1,266 | -229 | 1,600 | 1,673 | 0.66% | +73 |
| ISHARES INC CORE MSCI EMKT | 31,596 | 31,498 | -98 | 2,124 | 2,197 | 0.86% | +73 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 25,635 | 29,218 | +3,583 | 502 | 571 | 0.22% | +69 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 24,513 | 28,797 | +4,284 | 415 | 481 | 0.19% | +67 |
| NORTHROP GRUMMAN CORP(NOC) | 1,635 | 1,461 | -174 | 932 | 997 | 0.39% | +65 |
| AMGEN INC(AMGN) | 1,849 | 1,898 | +49 | 605 | 668 | 0.26% | +63 |
| ISHARES TR | 2,947 | 3,654 | +707 | 238 | 291 | 0.11% | +53 |
| COCA COLA CO(KO) | 16,164 | 15,510 | -654 | 1,130 | 1,180 | 0.46% | +50 |
| ENERGY TRANSFER L P(ET) | 17,307 | 17,307 | 0 | 285 | 334 | 0.13% | +49 |
| ENBRIDGE INC(ENB) | 23,792 | 21,906 | -1,886 | 1,138 | 1,186 | 0.47% | +48 |
| BANK NEW YORK MELLON CORP | 8,317 | 8,532 | +215 | 966 | 1,012 | 0.40% | +47 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 26,029 | 28,467 | +2,438 | 514 | 559 | 0.22% | +45 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 25,128 | 27,483 | +2,355 | 518 | 561 | 0.22% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 2,623 | 2,666 | +43 | 307 | 349 | 0.14% | +42 |
| MERCK & CO INC(MRK) | 3,212 | 3,154 | -58 | 338 | 379 | 0.15% | +41 |
| GILEAD SCIENCES INC(GILD) | 2,355 | 2,367 | +12 | 289 | 330 | 0.13% | +41 |
| GABELLI UTIL TR(GUT) | 40,659 | 47,101 | +6,442 | 245 | 285 | 0.11% | +40 |
| AMERICAN ELEC PWR CO INC | 2,279 | 2,289 | +10 | 263 | 300 | 0.12% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 10,219 | 11,815 | +1,596 | 231 | 264 | 0.10% | +33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 10,088 | 11,721 | +1,633 | 222 | 254 | 0.10% | +32 |
| PARKER-HANNIFIN CORP(PH) | 1,066 | 1,082 | +16 | 937 | 969 | 0.38% | +32 |
| ARES CAPITAL CORP(ARCC) | 15,811 | 19,439 | +3,628 | 320 | 350 | 0.14% | +30 |
| GSK PLC(GSK) | 4,446 | 4,479 | +33 | 218 | 247 | 0.10% | +29 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 9,721 | 11,035 | +1,314 | 227 | 256 | 0.10% | +29 |
| TRANE TECHNOLOGIES PLC(TT) | 756 | 758 | +2 | 294 | 316 | 0.12% | +22 |
| MCKESSON CORP(MCK) | 470 | 470 | 0 | 386 | 407 | 0.16% | +21 |
| MARRIOTT INTL INC NEW(MAR) | 898 | 900 | +2 | 279 | 294 | 0.12% | +16 |
| VANGUARD INDEX FDS | 2,143 | 2,152 | +9 | 409 | 422 | 0.17% | +13 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,482 | 5,482 | 0 | 251 | 262 | 0.10% | +11 |
| ISHARES TR | 2,089 | 2,091 | +2 | 238 | 248 | 0.10% | +10 |
| VANGUARD INDEX FDS | 1,286 | 1,291 | +5 | 272 | 280 | 0.11% | +8 |
| STARWOOD PPTY TR INC(STWD) | 24,410 | 25,930 | +1,520 | 440 | 447 | 0.18% | +7 |
| FIDELITY MERRIMACK STR TR | 7,130 | 7,326 | +196 | 328 | 334 | 0.13% | +6 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,464 | 1,316 | -148 | 498 | 500 | 0.20% | +2 |
| CISCO SYS INC(CSCO) | 3,096 | 3,100 | +4 | 238 | 241 | 0.09% | +2 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 12,127 | 12,320 | +193 | 36 | 37 | 0.01% | +1 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 118,511 | 124,547 | +6,036 | 3,663 | 3,664 | 1.44% | +1 |
| MFS INTER INCOME TR(MIN) | 10,551 | 10,551 | 0 | 28 | 26 | 0.01% | -1 |
| DOMINION ENERGY INC(D) | 8,958 | 8,445 | -513 | 525 | 522 | 0.21% | -3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 12,209 | 12,072 | -137 | 980 | 977 | 0.38% | -3 |
| PROCTER & GAMBLE CO(PG) | 4,037 | 3,944 | -93 | 578 | 570 | 0.22% | -9 |
| NEW FOUND GOLD CORP(NFGC) | 10,000 | 10,000 | 0 | 30 | 19 | 0.01% | -10 |
| ISHARES TR | 8,259 | 7,915 | -344 | 545 | 535 | 0.21% | -11 |
| MANULIFE FINL CORP(MFC) | 7,431 | 7,497 | +66 | 270 | 258 | 0.10% | -11 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 52,679 | 56,711 | +4,032 | 673 | 662 | 0.26% | -11 |
| BERKLEY W R CORP | 6,005 | 6,153 | +148 | 421 | 408 | 0.16% | -13 |
| DELTA AIR LINES INC(DAL) | 7,395 | 7,519 | +124 | 513 | 500 | 0.20% | -13 |
| ABBVIE INC(ABBV) | 1,263 | 1,238 | -25 | 289 | 269 | 0.11% | -19 |
| HOME DEPOT INC(HD) | 1,821 | 1,845 | +24 | 626 | 607 | 0.24% | -20 |
| AGREE RLTY CORP | 3,358 | 2,918 | -440 | 242 | 220 | 0.09% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 4,052 | 4,201 | +149 | 2,037 | 2,013 | 0.79% | -24 |
| TELOS CORP MD(TLS) | 27,000 | 27,000 | 0 | 138 | 113 | 0.04% | -25 |
| CAL MAINE FOODS INC(CALM) | 5,409 | 5,116 | -293 | 430 | 405 | 0.16% | -25 |