Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree US Multifactor(WT) | 0 | 358,110 | +358,110 | 0 | 17,683 | 5.20% | +17,683 |
| Fidelity Enhanced Mid Cap ENH MID COR ETF | 0 | 426,130 | +426,130 | 0 | 15,324 | 4.50% | +15,324 |
| Akre Focus AKRE FOCUS ETF | 0 | 55,689 | +55,689 | 0 | 2,943 | 0.86% | +2,943 |
| Schwab US Dividend Equity ETF | 453,950 | 462,196 | +8,246 | 12,452 | 14,180 | 4.17% | +1,728 |
| Pimco Ultra Short Government ETF ULTR SH GO AC FD | 264,153 | 279,132 | +14,979 | 26,617 | 28,184 | 8.28% | +1,567 |
| Lockheed Martin(LMT) | 12,265 | 12,329 | +64 | 5,932 | 7,451 | 2.19% | +1,519 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 61,034 | 68,058 | +7,024 | 11,692 | 13,062 | 3.84% | +1,370 |
| Altria Group(MO) | 111,830 | 113,857 | +2,027 | 6,448 | 7,513 | 2.21% | +1,065 |
| Huntington Ingalls(HII) | 25,099 | 24,848 | -251 | 8,535 | 9,440 | 2.77% | +905 |
| Gilead Sciences(GILD) | 53,856 | 53,766 | -90 | 6,610 | 7,493 | 2.20% | +883 |
| Novartis(NVS) | 49,632 | 50,002 | +370 | 6,843 | 7,638 | 2.24% | +795 |
| Merck & Co(MRK) | 47,192 | 47,444 | +252 | 4,967 | 5,707 | 1.68% | +740 |
| GlaxoSmithKline(GSK) | 119,066 | 118,898 | -168 | 5,839 | 6,562 | 1.93% | +723 |
| ISHARES SILVER TRUST(SLV) | 0 | 9,611 | +9,611 | 0 | 655 | 0.19% | +655 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 14,636 | 24,358 | +9,722 | 629 | 1,138 | 0.33% | +508 |
| EXXON MOBIL CORP COM | 6,557 | 7,125 | +568 | 789 | 1,209 | 0.36% | +420 |
| AT&T(T) | 0 | 13,770 | +13,770 | 0 | 399 | 0.12% | +399 |
| Pfizer Inc.(PFE) | 120,885 | 120,555 | -330 | 3,010 | 3,385 | 0.99% | +375 |
| PepsiCo(PEP) | 2,390 | 4,492 | +2,102 | 343 | 698 | 0.20% | +355 |
| Verizon(VZ) | 0 | 5,046 | +5,046 | 0 | 253 | 0.07% | +253 |
| Dominion Energy(D) | 0 | 3,885 | +3,885 | 0 | 240 | 0.07% | +240 |
| GE VERNOVA INC COM(GEV) | 0 | 244 | +244 | 0 | 213 | 0.06% | +213 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW(NCZ) | 0 | 15,890 | +15,890 | 0 | 213 | 0.06% | +213 |
| BARRICK MNG CORP COM SHS(B) | 0 | 4,980 | +4,980 | 0 | 203 | 0.06% | +203 |
| ENBRIDGE INC COM(ENB) | 0 | 3,745 | +3,745 | 0 | 203 | 0.06% | +203 |
| NEWMONT CORP COM(NEM) | 2,440 | 4,081 | +1,641 | 244 | 442 | 0.13% | +198 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 15,385 | 19,260 | +3,875 | 563 | 757 | 0.22% | +194 |
| Public Storage(PSA) | 10,090 | 10,343 | +253 | 2,618 | 2,802 | 0.82% | +183 |
| WALMART INC COM(WMT) | 4,768 | 5,527 | +759 | 531 | 687 | 0.20% | +156 |
| Home Depot(HD) | 1,189 | 1,701 | +512 | 409 | 560 | 0.16% | +151 |
| JOHNSON & JOHNSON COM(JNJ) | 1,621 | 1,988 | +367 | 336 | 486 | 0.14% | +150 |
| Fundstrat Granny Shots - US Large Cap | 24,338 | 28,774 | +4,436 | 603 | 687 | 0.20% | +84 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 19,075 | 27,575 | +8,500 | 225 | 307 | 0.09% | +83 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 28,189 | 28,266 | +77 | 465 | 546 | 0.16% | +81 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 27,800 | 41,300 | +13,500 | 209 | 285 | 0.08% | +76 |
| ANTERO MIDSTREAM CORP COM(AM) | 15,098 | 15,098 | 0 | 269 | 344 | 0.10% | +76 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 12,275 | 14,260 | +1,985 | 296 | 369 | 0.11% | +73 |
| CSX CORP COM(CSX) | 13,235 | 13,282 | +47 | 480 | 545 | 0.16% | +65 |
| ONEOK INC NEW COM(OKE) | 3,507 | 3,551 | +44 | 258 | 321 | 0.09% | +63 |
| MPLX LP COM UNIT REP LTD(MPLX) | 9,419 | 9,915 | +496 | 503 | 566 | 0.17% | +63 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 459 | 459 | 0 | 395 | 457 | 0.13% | +62 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,623 | 10,627 | +4 | 341 | 402 | 0.12% | +62 |
| CONSOLIDATED EDISON INC COM(ED) | 2,331 | 2,549 | +218 | 232 | 289 | 0.08% | +57 |
| Digital Realty Trust(DLR) | 1,787 | 1,813 | +26 | 277 | 327 | 0.10% | +50 |
| CME(CME) | 1,421 | 1,421 | 0 | 388 | 420 | 0.12% | +32 |
| Vanguard Mid-Cap Value | 2,444 | 2,444 | 0 | 434 | 450 | 0.13% | +17 |
| T-Mobile US Inc.(TMUS) | 1,569 | 1,580 | +11 | 319 | 332 | 0.10% | +13 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,291 | 3,284 | -7 | 319 | 330 | 0.10% | +12 |
| MCDONALDS CORP COM(MCD) | 1,498 | 1,501 | +3 | 458 | 467 | 0.14% | +9 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,420 | 4,420 | 0 | 250 | 258 | 0.08% | +8 |
| PHILIP MORRIS INTL INC COM(PM) | 1,267 | 1,268 | +1 | 203 | 210 | 0.06% | +6 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT(PDT) | 13,261 | 13,261 | 0 | 168 | 174 | 0.05% | +5 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 3,296 | 3,323 | +27 | 265 | 269 | 0.08% | +4 |
| ISHARES CORE S&P SMALL CAP ETF | 1,901 | 1,867 | -34 | 228 | 232 | 0.07% | +4 |
| DNP SELECT INCOME FD INC COM(DNP) | 10,550 | 10,550 | 0 | 105 | 109 | 0.03% | +3 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,449 | 6,536 | +87 | 369 | 370 | 0.11% | +1 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 13,155 | 13,155 | 0 | 298 | 298 | 0.09% | -1 |
| WESTERN ASSET HIGH INCOME OPPO COM(HIO) | 50,985 | 50,985 | 0 | 189 | 185 | 0.05% | -4 |
| CENTRAL SECS CORP COM(CET) | 4,875 | 4,875 | 0 | 247 | 242 | 0.07% | -5 |
| Hewlett Packard Enterprise(HPE) | 32,417 | 32,456 | +39 | 779 | 773 | 0.23% | -6 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,930 | 2,930 | 0 | 282 | 275 | 0.08% | -7 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS(DFP) | 10,950 | 10,950 | 0 | 228 | 220 | 0.06% | -8 |
| BANK AMERICA CORP 7.25CNV PFD L | 170 | 170 | 0 | 213 | 203 | 0.06% | -10 |
| NUVEEN VRIABL RAT PFD & INM FD COM(NPFD) | 11,767 | 11,767 | 0 | 224 | 214 | 0.06% | -10 |
| General Electric(GE) | 985 | 1,032 | +47 | 303 | 293 | 0.09% | -11 |
| NVIDIA CORPORATION COM(NVDA) | 2,921 | 3,055 | +134 | 545 | 533 | 0.16% | -12 |
| Comcast(CCZ) | 7,732 | 7,560 | -172 | 231 | 217 | 0.06% | -14 |
| iShares Russell 3000 | 1,007 | 1,007 | 0 | 390 | 373 | 0.11% | -16 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 5,357 | 5,042 | -315 | 505 | 487 | 0.14% | -17 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 597 | 598 | +1 | 407 | 389 | 0.11% | -18 |
| SEABRIDGE GOLD INC COM(SA) | 16,095 | 16,095 | 0 | 476 | 456 | 0.13% | -20 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 897 | 897 | 0 | 451 | 430 | 0.13% | -21 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 7,335 | 7,353 | +18 | 412 | 390 | 0.11% | -22 |
| WisdomTree US Value(WT) | 7,606 | 7,242 | -364 | 710 | 686 | 0.20% | -24 |
| iShares S&P Mid-Cap - ETF | 11,977 | 11,344 | -633 | 790 | 766 | 0.23% | -24 |
| DOUBLELINE YIELD OPPORTUNITIES COM(DLY) | 40,142 | 40,142 | 0 | 584 | 559 | 0.16% | -25 |
| PROCTER & GAMBLE CO COM(PG) | 7,439 | 7,193 | -246 | 1,066 | 1,039 | 0.31% | -27 |
| Dave Inc. - Warrants(DAVE) | 42,598 | 36,837 | -5,761 | 38 | 11 | 0.00% | -27 |
| iShares Russell 1000 Growth | 603 | 602 | -1 | 286 | 257 | 0.08% | -29 |
| TJX COS INC NEW COM(TJX) | 2,996 | 2,687 | -309 | 460 | 429 | 0.13% | -31 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 55,269 | 55,269 | 0 | 448 | 417 | 0.12% | -32 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 9,177 | 9,356 | +179 | 372 | 340 | 0.10% | -32 |
| Abbvie(ABBV) | 3,011 | 3,014 | +3 | 688 | 655 | 0.19% | -33 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,194 | 4,194 | 0 | 445 | 406 | 0.12% | -39 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,956 | 2,966 | +10 | 991 | 951 | 0.28% | -40 |
| RLI CORP COM(RLI) | 6,002 | 6,002 | 0 | 384 | 342 | 0.10% | -42 |
| iShares S&P 500 Growth - ETF | 3,721 | 3,627 | -94 | 459 | 410 | 0.12% | -48 |
| SURGERY PARTNERS INC COM(SGRY) | 15,632 | 15,632 | 0 | 242 | 186 | 0.05% | -55 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 10,764 | 9,830 | -934 | 598 | 539 | 0.16% | -59 |
| iShares Russell 1000 Value - ETF | 9,929 | 9,494 | -435 | 2,088 | 2,029 | 0.60% | -60 |
| Vanguard Mid Cap Index | 2,767 | 2,541 | -226 | 803 | 730 | 0.21% | -73 |
| iShares Russell Mid-Cap | 7,751 | 6,896 | -855 | 746 | 671 | 0.20% | -76 |
| BLACKSTONE INC COM(BX) | 1,998 | 2,016 | +18 | 308 | 232 | 0.07% | -76 |
| Tesla(TSLA) | 1,195 | 1,224 | +29 | 537 | 455 | 0.13% | -82 |
| APOLLO GLOBAL MGMT INC COM(APO) | 2,388 | 2,293 | -95 | 346 | 256 | 0.08% | -90 |
| NEUBERGER REAL ESTATE COM COM | 32,700 | 0 | -32,700 | 99 | 0 | — | -99 |
| JPMorgan US Quality Factor US QUALTY FCTR | 355,381 | 364,507 | +9,126 | 22,453 | 22,352 | 6.57% | -101 |
| ORACLE CORP COM(ORCL) | 2,211 | 2,214 | +3 | 431 | 326 | 0.10% | -105 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 2,068 | 2,089 | +21 | 334 | 228 | 0.07% | -106 |
| VanEck Morningstar Wide Moat MRNGSTR WDE MOAT | 8,154 | 7,570 | -584 | 844 | 732 | 0.22% | -112 |