Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Ultra Short Government ETFULTRA SHORT GOVT ULTR SH GO AC FD | 264,153 | 279,132 | +14,979 | $26.62M | $28.18M | 8.28% | +$1.57M |
| Doubleline Shiller CAPE US EquitySHILLER CAPE U S SHIL CAP U S ETF | 841,761 | 811,372 | -30,389 | $27.14M | $25.03M | 7.36% | -$2.10M |
| JPMorgan US Quality FactorUS QUALTY FCTR US QUALTY FCTR | 355,381 | 364,507 | +9,126 | $22.45M | $22.35M | 6.57% | -$101.4K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 0 | 358,110 | +358,110 | $0 | $17.68M | 5.20% | +$17.68M |
| iShares MSCI USA Min Vol FactorMSCI USA Minimum Volatility MSCI USA MIN ETF | 173,103 | 172,101 | -1,002 | $16.30M | $15.96M | 4.69% | -$338.7K |
| Fidelity Enhanced Mid CapENHANCED MID ENH MID COR ETF | 0 | 426,130 | +426,130 | $0 | $15.32M | 4.50% | +$15.32M |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 453,950 | 462,196 | +8,246 | $12.45M | $14.18M | 4.17% | +$1.73M |
| Invesco S&P 500 Equal Weight HealthcareS P500 EQL HLT S&P500 EQL HLT | 427,644 | 440,394 | +12,750 | $13.62M | $13.30M | 3.91% | -$323.4K |
| Invesco S&P 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 61,034 | 68,058 | +7,024 | $11.69M | $13.06M | 3.84% | +$1.37M |
| Apple Inc.(AAPL) | 45,054 | 45,234 | +180 | $12.25M | $11.48M | 3.37% | -$768.4K |
| Huntington Ingalls Industries, Inc.(HII) | 25,099 | 24,848 | -251 | $8.54M | $9.44M | 2.77% | +$904.5K |
| Novartis AGADR(NVS) | 49,632 | 50,002 | +370 | $6.84M | $7.64M | 2.24% | +$795.0K |
| Altria Group, Inc.(MO) | 111,830 | 113,857 | +2,027 | $6.45M | $7.51M | 2.21% | +$1.07M |
| Gilead Sciences, Inc.(GILD) | 53,856 | 53,766 | -90 | $6.61M | $7.49M | 2.20% | +$883.2K |
| Lockheed Martin Corporation(LMT) | 12,265 | 12,329 | +64 | $5.93M | $7.45M | 2.19% | +$1.52M |
| GSK plcADR(GSK) | 119,066 | 118,898 | -168 | $5.84M | $6.56M | 1.93% | +$723.0K |
| Invesco S&P 500 Equal Weight TechnologyS P500 EQL TEC S&P500 EQL TEC | 195,072 | 128,256 | -66,816 | $8.88M | $5.80M | 1.71% | -$3.07M |
| Merck & Co., Inc.(MRK) | 47,192 | 47,444 | +252 | $4.97M | $5.71M | 1.68% | +$739.7K |
| Dollar General Corporation(DG) | 41,449 | 41,538 | +89 | $5.50M | $4.93M | 1.45% | -$571.4K |
| Houlihan Lokey, Inc.CL A(HLI) | 28,000 | 28,407 | +407 | $4.88M | $4.08M | 1.20% | -$797.5K |
| GenpactSHS SHS | 101,144 | 102,202 | +1,058 | $4.73M | $3.81M | 1.12% | -$924.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 55,750 | 56,943 | +1,193 | $4.63M | $3.49M | 1.03% | -$1.13M |
| Pfizer Inc.(PFE) | 120,885 | 120,555 | -330 | $3.01M | $3.39M | 0.99% | +$375.1K |
| Vanguard S&P 500S P 500 ETF SHS | 5,486 | 5,265 | -221 | $3.44M | $3.15M | 0.92% | -$294.4K |
| Alphabet Inc.CL A(GOOG) | 10,764 | 10,683 | -81 | $3.37M | $3.07M | 0.90% | -$297.1K |
| Mastercard IncorporatedCL A(MA) | 5,990 | 5,997 | +7 | $3.42M | $3.00M | 0.88% | -$423.5K |
| Akre FocusAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 55,689 | +55,689 | $0 | $2.94M | 0.86% | +$2.94M |
| Cisco Systems, Inc.(CSCO) | 78,008 | 37,657 | -40,351 | $6.01M | $2.92M | 0.86% | -$3.09M |
| Microsoft Corporation(MSFT) | 6,888 | 7,883 | +995 | $3.33M | $2.92M | 0.86% | -$413.2K |
| Amazon.com, Inc.(AMZN) | 13,524 | 13,624 | +100 | $3.12M | $2.84M | 0.83% | -$284.1K |
| Public Storage(PSA) | 10,090 | 10,343 | +253 | $2.62M | $2.80M | 0.82% | +$183.4K |
| iShares S&P 500CORE S P500 ETF | 4,442 | 4,184 | -258 | $3.04M | $2.73M | 0.80% | -$309.7K |
| Ross Stores, Inc.(ROST) | 24,169 | 11,209 | -12,960 | $4.35M | $2.43M | 0.71% | -$1.93M |
| JPMorgan Chase & Co.(JPM) | 8,116 | 7,807 | -309 | $2.62M | $2.30M | 0.67% | -$318.4K |
| iShares S&P 100S P 100 ETF | 6,980 | 6,740 | -240 | $2.39M | $2.14M | 0.63% | -$250.0K |
| iShares Russell 1000 Value - ETFRussell 1000 Value ETF | 9,929 | 9,494 | -435 | $2.09M | $2.03M | 0.60% | -$59.7K |
| AccentureCL A SHS CLASS A | 8,566 | 8,878 | +312 | $2.30M | $1.76M | 0.52% | -$538.1K |
| MarketAxess Holdings Inc.(MKTX) | 10,332 | 10,544 | +212 | $1.87M | $1.74M | 0.51% | -$133.0K |
| Broadcom Inc.(AVGO) | 4,347 | 4,305 | -42 | $1.50M | $1.33M | 0.39% | -$171.9K |
| Exxon Mobil Corp Com | 6,557 | 7,125 | +568 | $789.1K | $1.21M | 0.36% | +$419.8K |
| Visa Inc.CL A(V) | 3,850 | 3,958 | +108 | $1.35M | $1.20M | 0.35% | -$153.8K |
| iShares MSCI USA Equal WeightMSCI Equal Weight | 12,450 | 11,474 | -976 | $1.29M | $1.17M | 0.34% | -$119.2K |
| Alphabet Inc.CL C(GOOG) | 4,092 | 4,010 | -82 | $1.28M | $1.15M | 0.34% | -$134.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 14,636 | 24,358 | +9,722 | $629.2K | $1.14M | 0.33% | +$508.3K |
| International Business Machines Corporation(IBM) | 4,308 | 4,329 | +21 | $1.28M | $1.05M | 0.31% | -$226.9K |
| The Procter & Gamble Company(PG) | 7,439 | 7,193 | -246 | $1.07M | $1.04M | 0.31% | -$27.0K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,956 | 2,966 | +10 | $991.2K | $951.4K | 0.28% | -$39.7K |
| HP Inc.(HPQ) | 45,958 | 45,282 | -676 | $1.02M | $869.9K | 0.26% | -$154.1K |
| Meta Platforms, Inc.CL A(META) | 1,449 | 1,352 | -97 | $956.7K | $773.7K | 0.23% | -$183.1K |
| Hewlett Packard Enterprise Company(HPE) | 32,417 | 32,456 | +39 | $778.7K | $772.8K | 0.23% | -$5.9K |
| iShares S&P Mid-Cap - ETFCORE S P MCP ETF | 11,977 | 11,344 | -633 | $790.5K | $766.1K | 0.23% | -$24.4K |
| iShares S&P Global 100GLOBAL 100 ETF | 6,983 | 6,320 | -663 | $884.6K | $764.5K | 0.22% | -$120.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 15,385 | 19,260 | +3,875 | $562.8K | $756.5K | 0.22% | +$193.8K |
| VanEck Morningstar Wide MoatMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,154 | 7,570 | -584 | $844.4K | $732.0K | 0.22% | -$112.4K |
| Vanguard Mid Cap IndexMID CAP ETF | 2,767 | 2,541 | -226 | $803.0K | $729.6K | 0.21% | -$73.4K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,410 | 1,256 | -154 | $866.1K | $725.1K | 0.21% | -$141.0K |
| Wells Fargo & Company(WFC) | 10,034 | 8,874 | -1,160 | $935.2K | $706.5K | 0.21% | -$228.7K |
| PepsiCo, Inc.(PEP) | 2,390 | 4,492 | +2,102 | $343.0K | $697.6K | 0.20% | +$354.5K |
| Walmart Inc.(WMT) | 4,768 | 5,527 | +759 | $531.3K | $686.8K | 0.20% | +$155.6K |
| Fundstrat Granny Shots - US Large CapFUNDSTRAT GRANNY | 24,338 | 28,774 | +4,436 | $602.6K | $686.8K | 0.20% | +$84.2K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 7,606 | 7,242 | -364 | $709.7K | $686.0K | 0.20% | -$23.6K |
| iShares Russell Mid-CapRUS MID CAP ETF | 7,751 | 6,896 | -855 | $746.2K | $670.5K | 0.20% | -$75.7K |
| Invesco S&p Midcap Momentum EtfS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,012 | 4,535 | -1,477 | $832.4K | $657.6K | 0.19% | -$174.8K |
| AbbVie Inc.(ABBV) | 3,011 | 3,014 | +3 | $688.1K | $655.5K | 0.19% | -$32.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,611 | +9,611 | $0 | $654.9K | 0.19% | +$654.9K |
| Invesco S&P 500 GARPS P 500 GARP ETF S&P 500 GARP ETF | 6,606 | 5,932 | -674 | $752.2K | $638.4K | 0.19% | -$113.8K |
| iShares Russell Mid-Cap GrowthRUS MD CP GR ETF | 5,394 | 4,722 | -672 | $738.7K | $605.0K | 0.18% | -$133.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 9,419 | 9,915 | +496 | $502.7K | $565.8K | 0.17% | +$63.1K |
| The Home Depot, Inc.(HD) | 1,189 | 1,701 | +512 | $409.0K | $559.6K | 0.16% | +$150.6K |
| DoubleLine Yield Opportunities Fund(DLY) | 40,142 | 40,142 | 0 | $583.7K | $558.8K | 0.16% | -$24.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 28,189 | 28,266 | +77 | $464.8K | $545.5K | 0.16% | +$80.7K |
| CSX Corporation(CSX) | 13,235 | 13,282 | +47 | $479.8K | $545.2K | 0.16% | +$65.4K |
| Invesco S&p International Developed Momentum EtfS P INTL MOMNT | 10,764 | 9,830 | -934 | $598.1K | $539.1K | 0.16% | -$59.1K |
| NVIDIA Corporation(NVDA) | 2,921 | 3,055 | +134 | $544.9K | $532.7K | 0.16% | -$12.1K |
| Eli Lilly and Company(LLY) | 776 | 566 | -210 | $833.6K | $520.5K | 0.15% | -$313.1K |
| SPDR S&P 600 Small Cap GrowthSTATE STREET SPD ST STR SP600GRWO | 5,357 | 5,042 | -315 | $504.6K | $487.2K | 0.14% | -$17.4K |
| Johnson & Johnson(JNJ) | 1,621 | 1,988 | +367 | $335.6K | $486.0K | 0.14% | +$150.4K |
| McDonald's Corporation(MCD) | 1,498 | 1,501 | +3 | $457.8K | $466.6K | 0.14% | +$8.7K |
| Costco Wholesale Corporation(COST) | 459 | 459 | 0 | $395.4K | $457.4K | 0.13% | +$62.0K |
| Seabridge Gold Inc.(SA) | 16,095 | 16,095 | 0 | $476.3K | $456.1K | 0.13% | -$20.1K |
| Tesla, Inc.(TSLA) | 1,195 | 1,224 | +29 | $537.4K | $455.0K | 0.13% | -$82.4K |
| Vanguard Mid-Cap ValueMCAP VL IDXVIP | 2,444 | 2,444 | 0 | $433.5K | $450.4K | 0.13% | +$16.8K |
| Newmont Corporation(NEM) | 2,440 | 4,081 | +1,641 | $243.6K | $441.7K | 0.13% | +$198.1K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 897 | 897 | 0 | $450.9K | $429.8K | 0.13% | -$21.0K |
| The TJX Companies, Inc.(TJX) | 2,996 | 2,687 | -309 | $460.3K | $429.2K | 0.13% | -$31.1K |
| CME Group Inc.(CME) | 1,421 | 1,421 | 0 | $388.0K | $419.7K | 0.12% | +$31.6K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 55,269 | 55,269 | 0 | $448.2K | $416.7K | 0.12% | -$31.5K |
| iShares S&P 500 Growth - ETFS P 500 GRWT ETF | 3,721 | 3,627 | -94 | $458.6K | $410.3K | 0.12% | -$48.3K |
| Encompass Health Corporation(EHC) | 4,194 | 4,194 | 0 | $445.1K | $405.7K | 0.12% | -$39.4K |
| Enterprise Products Partners L.P.(EPD) | 10,623 | 10,627 | +4 | $340.6K | $402.1K | 0.12% | +$61.6K |
| AT&T Inc.(T) | 0 | 13,770 | +13,770 | $0 | $399.2K | 0.12% | +$399.2K |
| State Street Spdr S&p 500 Fossil Fuel Reserves Free EtfSTATE STREET SPD ST STR SP500FF | 7,335 | 7,353 | +18 | $412.1K | $389.9K | 0.11% | -$22.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 597 | 598 | +1 | $407.2K | $388.9K | 0.11% | -$18.3K |
| DoubleLine Income Solutions Fund(DSL) | 56,524 | 35,833 | -20,691 | $637.0K | $388.1K | 0.11% | -$249.0K |
| iShares Russell 3000RUSSELL 3000 ETF | 1,007 | 1,007 | 0 | $389.5K | $373.2K | 0.11% | -$16.3K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 6,449 | 6,536 | +87 | $369.2K | $370.5K | 0.11% | +$1.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 12,275 | 14,260 | +1,985 | $295.9K | $369.1K | 0.11% | +$73.1K |
| Antero Midstream Corporation(AM) | 15,098 | 15,098 | 0 | $268.6K | $344.2K | 0.10% | +$75.6K |
| RLI Corp.(RLI) | 6,002 | 6,002 | 0 | $384.0K | $342.3K | 0.10% | -$41.7K |
| BlackRock Science and Technology TrustSHS(BST) | 9,177 | 9,356 | +179 | $372.0K | $340.1K | 0.10% | -$31.9K |