Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 22,641 | +22,641 | 0 | 1,856 | 1.38% | +1,856 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 23,929 | +23,929 | 0 | 1,430 | 1.06% | +1,430 |
| CATERPILLAR INC(CAT) | 7,651 | 7,692 | +41 | 4,887 | 5,449 | 4.04% | +562 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,697 | +3,697 | 0 | 335 | 0.25% | +335 |
| SCHWAB STRATEGIC TR | 0 | 8,623 | +8,623 | 0 | 265 | 0.20% | +265 |
| CLOUDFLARE INC(NET) | 14,732 | 14,722 | -10 | 2,775 | 3,038 | 2.25% | +262 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 10,168 | +10,168 | 0 | 256 | 0.19% | +256 |
| VANGUARD SPECIALIZED FUNDS | 1,298 | 2,458 | +1,160 | 292 | 529 | 0.39% | +237 |
| VIASAT INC(VSAT) | 0 | 4,550 | +4,550 | 0 | 208 | 0.15% | +208 |
| MCDONALDS CORP(MCD) | 0 | 645 | +645 | 0 | 201 | 0.15% | +201 |
| CHEVRON CORPORATION(CVX) | 2,504 | 2,692 | +188 | 419 | 557 | 0.41% | +138 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 17,525 | 20,139 | +2,614 | 869 | 1,002 | 0.74% | +133 |
| MONOLITHIC PWR SYS INC(MPWR) | 717 | 732 | +15 | 705 | 800 | 0.59% | +95 |
| TERADYNE INC(TER) | 1,350 | 1,360 | +10 | 311 | 403 | 0.30% | +92 |
| JOHNSON & JOHNSON(JNJ) | 2,732 | 2,766 | +34 | 597 | 676 | 0.50% | +79 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,655 | 13,655 | 0 | 444 | 517 | 0.38% | +73 |
| ONEOK INC NEW(OKE) | 3,805 | 3,805 | 0 | 289 | 344 | 0.26% | +55 |
| ENBRIDGE INC(ENB) | 6,477 | 6,477 | 0 | 302 | 351 | 0.26% | +49 |
| TJX COS INC NEW(TJX) | 1,303 | 1,505 | +202 | 202 | 240 | 0.18% | +38 |
| VANGUARD INDEX FDS | 911 | 1,077 | +166 | 311 | 346 | 0.26% | +35 |
| NEXTERA ENERGY INC(NEE) | 3,154 | 3,147 | -7 | 259 | 292 | 0.22% | +34 |
| COSTCO WHOLESALE CORPORATION(COST) | 554 | 558 | +4 | 527 | 556 | 0.41% | +29 |
| VISA INC(V) | 2,283 | 2,577 | +294 | 751 | 779 | 0.58% | +27 |
| VANGUARD STAR FDS | 2,581 | 2,921 | +340 | 203 | 225 | 0.17% | +23 |
| ISHARES TR | 2,679 | 2,854 | +175 | 269 | 287 | 0.21% | +18 |
| VANGUARD INTL EQUITY INDEX F | 24,306 | 25,007 | +701 | 1,861 | 1,878 | 1.39% | +17 |
| NOVARTIS AG(NVS) | 2,130 | 2,129 | -1 | 311 | 325 | 0.24% | +14 |
| BANK AMERICA CORP | 4,222 | 4,826 | +604 | 222 | 235 | 0.17% | +14 |
| WALMART INC(WMT) | 3,164 | 3,163 | -1 | 380 | 393 | 0.29% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 2,772 | 2,865 | +93 | 1,367 | 1,373 | 1.02% | +6 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 778 | 764 | -14 | 254 | 258 | 0.19% | +4 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,877 | 7,817 | -60 | 279 | 277 | 0.21% | -2 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 11,750 | 11,750 | 0 | 5 | 3 | 0.00% | -2 |
| META PLATFORMS INC(META) | 1,673 | 1,795 | +122 | 1,030 | 1,027 | 0.76% | -3 |
| WELLS FARGO & CO(WFC) | 2,731 | 3,017 | +286 | 244 | 240 | 0.18% | -4 |
| ABBVIE INC(ABBV) | 1,343 | 1,343 | 0 | 298 | 292 | 0.22% | -6 |
| CAPITOL SER TR FAIR TA SECT ETF | 8,402 | 8,207 | -195 | 257 | 249 | 0.18% | -8 |
| FIRST TR EXCHANGE-TRADED FD | 1,508 | 1,509 | +1 | 253 | 240 | 0.18% | -13 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 59,963 | 63,216 | +3,253 | 3,179 | 3,163 | 2.35% | -16 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 24,839 | 24,434 | -405 | 594 | 576 | 0.43% | -18 |
| GENERAL DYNAMICS CORP(GD) | 1,430 | 1,455 | +25 | 523 | 499 | 0.37% | -24 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,061 | 21,820 | +759 | 136 | 111 | 0.08% | -24 |
| NUCOR CORP(NUE) | 2,508 | 2,395 | -113 | 432 | 405 | 0.30% | -27 |
| ISHARES TR | 9,777 | 9,623 | -154 | 1,169 | 1,141 | 0.85% | -27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,193 | 12,793 | -400 | 579 | 551 | 0.41% | -29 |
| ISHARES TR | 722 | 723 | +1 | 501 | 472 | 0.35% | -29 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,031 | 5,901 | -130 | 319 | 282 | 0.21% | -38 |
| APPLE INC(AAPL) | 22,987 | 23,392 | +405 | 5,976 | 5,937 | 4.40% | -39 |
| ISHARES TR FUTU EXPO TE ETF | 7,353 | 7,169 | -184 | 531 | 489 | 0.36% | -42 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 69,847 | 68,856 | -991 | 2,348 | 2,304 | 1.71% | -44 |
| PIMCO ETF TR INV GRD CRP BD | 16,168 | 15,973 | -195 | 1,592 | 1,546 | 1.15% | -45 |
| THE CIGNA GROUP(CI) | 5,133 | 5,038 | -95 | 1,391 | 1,344 | 1.00% | -47 |
| ISHARES TR | 14,140 | 13,899 | -241 | 1,524 | 1,475 | 1.09% | -49 |
| ADAMS DIVERSIFIED EQUITY FD | 22,908 | 21,885 | -1,023 | 529 | 479 | 0.36% | -50 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 17,129 | 14,452 | -2,677 | 248 | 198 | 0.15% | -50 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 39,957 | 39,363 | -594 | 1,942 | 1,891 | 1.40% | -51 |
| STATE STR CORP(STT) | 6,274 | 6,274 | 0 | 845 | 794 | 0.59% | -51 |
| BOOKING HOLDINGS INC(BKNG) | 88 | 96 | +8 | 456 | 404 | 0.30% | -52 |
| TRACTOR SUPPLY CO(TSCO) | 8,875 | 8,776 | -99 | 454 | 398 | 0.29% | -57 |
| AGILENT TECHNOLOGIES INC(A) | 2,109 | 2,121 | +12 | 308 | 242 | 0.18% | -66 |
| BROADCOM INC(AVGO) | 3,858 | 4,020 | +162 | 1,311 | 1,244 | 0.92% | -67 |
| ISHARES SILVER TR(SLV) | 4,150 | 4,150 | 0 | 351 | 283 | 0.21% | -68 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 26,355 | 27,197 | +842 | 2,749 | 2,680 | 1.99% | -70 |
| ISHARES TR | 3,980 | 3,980 | 0 | 793 | 722 | 0.54% | -71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,954 | 23,387 | +433 | 4,561 | 4,488 | 3.33% | -72 |
| UNITED RENTALS INC(URI) | 508 | 514 | +6 | 466 | 374 | 0.28% | -92 |
| TESLA INC(TSLA) | 1,925 | 2,002 | +77 | 845 | 744 | 0.55% | -101 |
| ISHARES TR | 12,104 | 12,394 | +290 | 3,186 | 3,074 | 2.28% | -112 |
| JPMORGAN CHASE & CO(JPM) | 12,320 | 12,491 | +171 | 3,793 | 3,674 | 2.72% | -119 |
| GOLDMAN SACHS ETF TR | 9,822 | 8,602 | -1,220 | 983 | 862 | 0.64% | -121 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 60,828 | 61,857 | +1,029 | 3,217 | 3,061 | 2.27% | -156 |
| QUALCOMM INC(QCOM) | 6,075 | 6,374 | +299 | 1,000 | 821 | 0.61% | -179 |
| MASTERCARD INCORPORATED(MA) | 4,670 | 4,693 | +23 | 2,554 | 2,345 | 1.74% | -209 |
| CUMMINS INC(CMI) | 8,898 | 8,931 | +33 | 5,029 | 4,805 | 3.56% | -224 |
| IQVIA HLDGS INC(IQV) | 1,000 | 0 | -1,000 | 241 | 0 | — | -241 |
| SALESFORCE INC(CRM) | 1,015 | 0 | -1,015 | 243 | 0 | — | -243 |
| PROSHARES TR BITCOIN ETF | 35,476 | 23,082 | -12,394 | 481 | 215 | 0.16% | -266 |
| AMAZON COM INC(AMZN) | 15,199 | 15,663 | +464 | 3,597 | 3,262 | 2.42% | -335 |
| NVIDIA CORPORATION(NVDA) | 34,266 | 34,007 | -259 | 6,275 | 5,931 | 4.40% | -345 |
| EA SERIES TRUST STRIVE ENHANCED | 44,625 | 25,035 | -19,590 | 905 | 507 | 0.38% | -398 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,556 | 13,741 | +185 | 9,358 | 8,936 | 6.63% | -422 |
| INVESCO QQQ TR | 14,972 | 15,315 | +343 | 9,276 | 8,839 | 6.55% | -437 |
| AMERICAN EXPRESS CO(AXP) | 8,718 | 8,748 | +30 | 3,123 | 2,646 | 1.96% | -477 |
| MICROSOFT CORP(MSFT) | 7,924 | 8,268 | +344 | 3,640 | 3,060 | 2.27% | -580 |
| SPDR SERIES TRUST ST STR RATE ETF | 228,302 | 208,817 | -19,485 | 7,029 | 6,427 | 4.77% | -602 |
| APPLOVIN CORP(APP) | 3,859 | 3,821 | -38 | 2,384 | 1,521 | 1.13% | -863 |
| BLACKSTONE INC(BX) | 23,207 | 22,481 | -726 | 3,683 | 2,585 | 1.92% | -1,098 |
| ALPHABET INC(GOOG) | 24,869 | 24,949 | +80 | 8,352 | 7,174 | 5.32% | -1,178 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 27,538 | 0 | -27,538 | 1,624 | 0 | — | -1,624 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,239 | 5,611 | -4,628 | 3,976 | 2,151 | 1.60% | -1,825 |