Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 0 | 360,770 | +360,770 | $0 | $35.87M | 5.74% | +$35.87M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 299,703 | +299,703 | $0 | $27.46M | 4.40% | +$27.46M |
| Ssga Active TrSTATE STREET LOO ST STR LOOMI ETF | 1,056,629 | 1,031,739 | -24,890 | $27.51M | $26.43M | 4.23% | -$1.09M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 544,328 | +544,328 | $0 | $25.98M | 4.16% | +$25.98M |
| Mfs Active Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 913,321 | 970,357 | +57,036 | $23.03M | $24.15M | 3.87% | +$1.12M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 411,739 | 394,178 | -17,561 | $21.44M | $20.32M | 3.25% | -$1.12M |
| Invesco Qqq TrUNIT SER 1 | 27,001 | 34,372 | +7,371 | $16.59M | $19.84M | 3.18% | +$3.25M |
| Amplify Etf TrCWP ENHANCED DIV | 381,480 | 386,764 | +5,284 | $16.98M | $17.35M | 2.78% | +$370.5K |
| Schwab Strategic TrINT TRM U S TRES | 634,381 | 630,313 | -4,068 | $15.91M | $15.70M | 2.51% | -$209.2K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 716,276 | 696,277 | -19,999 | $15.64M | $15.02M | 2.40% | -$617.6K |
| Vanguard Index FdsS P 500 ETF SHS | 16,251 | 23,363 | +7,112 | $10.19M | $13.96M | 2.24% | +$3.77M |
| NVIDIA Corporation(NVDA) | 79,066 | 79,090 | +24 | $14.75M | $13.79M | 2.21% | -$952.6K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 0 | 431,569 | +431,569 | $0 | $12.45M | 1.99% | +$12.45M |
| Apple Inc.(AAPL) | 49,427 | 46,986 | -2,441 | $13.44M | $11.92M | 1.91% | -$1.51M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 254,870 | 255,218 | +348 | $11.58M | $11.80M | 1.89% | +$214.9K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 312,185 | +312,185 | $0 | $8.97M | 1.44% | +$8.97M |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 231,255 | +231,255 | $0 | $8.03M | 1.29% | +$8.03M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 105,216 | 121,629 | +16,413 | $5.32M | $6.13M | 0.98% | +$804.6K |
| Lam Research Corporation(LRCX) | 25,935 | 25,388 | -547 | $4.44M | $5.42M | 0.87% | +$984.8K |
| Alphabet Inc.CL C(GOOG) | 18,256 | 18,213 | -43 | $5.73M | $5.22M | 0.84% | -$504.1K |
| Walmart Inc.(WMT) | 40,803 | 41,216 | +413 | $4.55M | $5.12M | 0.82% | +$576.4K |
| Lattice Strategies TrHARTFORD US EQTY | 85,589 | 84,511 | -1,078 | $4.94M | $4.99M | 0.80% | +$50.2K |
| Broadcom Inc.(AVGO) | 15,731 | 15,945 | +214 | $5.44M | $4.94M | 0.79% | -$509.4K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 114,010 | 112,670 | -1,340 | $4.88M | $4.61M | 0.74% | -$269.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 104,822 | 79,847 | -24,975 | $6.07M | $4.14M | 0.66% | -$1.93M |
| Lumentum Holdings Inc.(LITE) | 6,379 | 5,867 | -512 | $2.35M | $4.12M | 0.66% | +$1.77M |
| Lockheed Martin Corporation(LMT) | 6,764 | 6,531 | -233 | $3.27M | $3.95M | 0.63% | +$675.7K |
| Merck & Co., Inc.(MRK) | 33,985 | 32,442 | -1,543 | $3.58M | $3.90M | 0.62% | +$325.3K |
| Microsoft Corporation(MSFT) | 10,407 | 10,460 | +53 | $5.03M | $3.87M | 0.62% | -$1.16M |
| The Hershey Company(HSY) | 0 | 18,576 | +18,576 | $0 | $3.86M | 0.62% | +$3.86M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 60,099 | 76,716 | +16,617 | $2.98M | $3.80M | 0.61% | +$817.1K |
| Verizon Communications Inc.(VZ) | 75,287 | 74,976 | -311 | $3.07M | $3.76M | 0.60% | +$697.4K |
| Innodata Inc.(INOD) | 0 | 95,923 | +95,923 | $0 | $3.70M | 0.59% | +$3.70M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 19,025 | +19,025 | $0 | $3.39M | 0.54% | +$3.39M |
| Digital Realty Trust, Inc.(DLR) | 18,273 | 18,770 | +497 | $2.83M | $3.38M | 0.54% | +$555.4K |
| The Kroger Co.(KR) | 45,400 | 46,452 | +1,052 | $2.84M | $3.36M | 0.54% | +$524.7K |
| Consolidated Edison, Inc.(ED) | 29,075 | 29,650 | +575 | $2.89M | $3.36M | 0.54% | +$468.0K |
| Southern Copper Corporation(SCCO) | 19,300 | 19,175 | -125 | $2.77M | $3.30M | 0.53% | +$530.2K |
| McDonald's Corporation(MCD) | 10,297 | 10,426 | +129 | $3.15M | $3.24M | 0.52% | +$93.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 72,265 | 52,020 | -20,245 | $5.09M | $3.17M | 0.51% | -$1.91M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 81,245 | 79,603 | -1,642 | $3.11M | $3.14M | 0.50% | +$25.4K |
| Visa Inc.CL A(V) | 10,406 | 10,319 | -87 | $3.65M | $3.12M | 0.50% | -$530.5K |
| The Southern Company(SO) | 31,160 | 31,999 | +839 | $2.72M | $3.09M | 0.49% | +$371.4K |
| Applied Matls Inc | 8,064 | 8,061 | -3 | $2.07M | $2.76M | 0.44% | +$682.8K |
| The Procter & Gamble Company(PG) | 19,632 | 18,887 | -745 | $2.81M | $2.73M | 0.44% | -$85.5K |
| Cisco Systems, Inc.(CSCO) | 33,347 | 33,857 | +510 | $2.57M | $2.63M | 0.42% | +$58.2K |
| Novartis AGADR(NVS) | 16,859 | 16,986 | +127 | $2.32M | $2.59M | 0.42% | +$270.2K |
| Monster Beverage Corporation(MNST) | 34,876 | 35,348 | +472 | $2.67M | $2.56M | 0.41% | -$112.6K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 18,777 | +18,777 | $0 | $2.53M | 0.40% | +$2.53M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 84,286 | 74,901 | -9,385 | $2.88M | $2.53M | 0.40% | -$351.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 24,013 | 23,637 | -376 | $2.46M | $2.44M | 0.39% | -$16.1K |
| Johnson & Johnson(JNJ) | 10,663 | 9,938 | -725 | $2.21M | $2.43M | 0.39% | +$222.6K |
| Netflix, Inc.(NFLX) | 25,196 | 24,724 | -472 | $2.36M | $2.38M | 0.38% | +$14.8K |
| Meta Platforms, Inc.CL A(META) | 4,354 | 4,091 | -263 | $2.87M | $2.34M | 0.37% | -$533.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,096 | 9,724 | -372 | $2.55M | $2.31M | 0.37% | -$242.8K |
| KLA Corporation(KLAC) | 1,538 | 1,529 | -9 | $1.87M | $2.25M | 0.36% | +$383.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,495 | 3,457 | -38 | $2.38M | $2.25M | 0.36% | -$135.4K |
| ResMed Inc.(RMD) | 9,222 | 9,597 | +375 | $2.22M | $2.15M | 0.34% | -$67.1K |
| Amgen Inc.(AMGN) | 5,879 | 6,023 | +144 | $1.92M | $2.12M | 0.34% | +$194.9K |
| Arista Networks, Inc.(ANET) | 16,137 | 17,237 | +1,100 | $2.11M | $2.12M | 0.34% | +$1.9K |
| East West Bancorp, Inc.(EWBC) | 19,112 | 19,353 | +241 | $2.15M | $2.07M | 0.33% | -$81.9K |
| QUALCOMM Incorporated(QCOM) | 14,838 | 15,645 | +807 | $2.54M | $2.01M | 0.32% | -$523.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 37,982 | 35,958 | -2,024 | $2.21M | $2.00M | 0.32% | -$211.1K |
| Uber Technologies, Inc.(UBER) | 24,757 | 27,074 | +2,317 | $2.02M | $1.95M | 0.31% | -$75.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,870 | 9,479 | +609 | $1.90M | $1.93M | 0.31% | +$28.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,486 | 1,458 | -28 | $1.59M | $1.93M | 0.31% | +$336.0K |
| Newmont Corporation(NEM) | 0 | 17,384 | +17,384 | $0 | $1.88M | 0.30% | +$1.88M |
| Sharplink, Inc.(SBET) | 0 | 282,492 | +282,492 | $0 | $1.82M | 0.29% | +$1.82M |
| UiPath, Inc.CL A(PATH) | 0 | 163,592 | +163,592 | $0 | $1.82M | 0.29% | +$1.82M |
| Mastercard IncorporatedCL A(MA) | 3,528 | 3,452 | -76 | $2.01M | $1.72M | 0.28% | -$289.2K |
| Amazon.com, Inc.(AMZN) | 9,251 | 8,120 | -1,131 | $2.14M | $1.69M | 0.27% | -$444.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 37,639 | 37,197 | -442 | $1.76M | $1.68M | 0.27% | -$83.2K |
| Carpenter Technology Corporation(CRS) | 4,356 | 4,253 | -103 | $1.37M | $1.68M | 0.27% | +$304.9K |
| Eli Lilly and Company(LLY) | 1,847 | 1,801 | -46 | $1.98M | $1.66M | 0.27% | -$328.1K |
| Alphabet Inc.CL A(GOOG) | 6,128 | 5,724 | -404 | $1.92M | $1.65M | 0.26% | -$271.9K |
| Motorola Solutions, Inc.(MSI) | 3,483 | 3,707 | +224 | $1.34M | $1.61M | 0.26% | +$273.7K |
| Marriott International, Inc.CL A(MAR) | 4,675 | 4,675 | 0 | $1.45M | $1.53M | 0.24% | +$78.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 30,095 | 30,095 | 0 | $1.52M | $1.50M | 0.24% | -$15.3K |
| Allegion plc(ALLE) | 9,412 | 10,168 | +756 | $1.50M | $1.48M | 0.24% | -$21.2K |
| JPMorgan Chase & Co.(JPM) | 5,666 | 5,020 | -646 | $1.83M | $1.48M | 0.24% | -$349.2K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 35,695 | 36,456 | +761 | $1.44M | $1.45M | 0.23% | +$11.7K |
| Berkshire Hathaway Inc DelCL B | 3,164 | 3,013 | -151 | $1.59M | $1.44M | 0.23% | -$146.6K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 58,943 | 58,178 | -765 | $1.45M | $1.44M | 0.23% | -$6.9K |
| Moody's Corporation(MCO) | 3,331 | 3,287 | -44 | $1.70M | $1.43M | 0.23% | -$267.6K |
| Constellation Energy Corporation(CEG) | 5,114 | 5,091 | -23 | $1.81M | $1.42M | 0.23% | -$385.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 29,705 | 28,979 | -726 | $1.34M | $1.42M | 0.23% | +$75.0K |
| Gold Fields LimitedADR(GFI) | 30,330 | 30,735 | +405 | $1.32M | $1.40M | 0.22% | +$71.2K |
| Amphenol CorpCL A | 10,562 | 10,642 | +80 | $1.43M | $1.34M | 0.22% | -$82.7K |
| Novo Nordisk A/SADR(NVO) | 31,689 | 34,961 | +3,272 | $1.61M | $1.28M | 0.21% | -$327.5K |
| Vanguard Index FdsSMALL CP ETF | 4,841 | 4,829 | -12 | $1.25M | $1.26M | 0.20% | +$16.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,015 | 9,129 | +114 | $1.14M | $1.25M | 0.20% | +$109.9K |
| Parker-Hannifin Corporation(PH) | 1,400 | 1,387 | -13 | $1.23M | $1.24M | 0.20% | +$11.2K |
| Canadian Natural Resources Limited(CNQ) | 25,678 | 25,477 | -201 | $869.2K | $1.24M | 0.20% | +$372.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 46,957 | 48,465 | +1,508 | $1.23M | $1.24M | 0.20% | +$6.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,495 | 6,452 | -2,043 | $1.63M | $1.24M | 0.20% | -$389.2K |
| Eaton Corporation plcSHS(ETN) | 3,753 | 3,419 | -334 | $1.20M | $1.22M | 0.20% | +$27.4K |
| Federated Hermes, Inc.CL B(FHI) | 21,654 | 21,541 | -113 | $1.13M | $1.22M | 0.20% | +$94.1K |
| Crocs, Inc.(CROX) | 14,463 | 14,713 | +250 | $1.24M | $1.22M | 0.20% | -$15.4K |
| ITT Inc.(ITT) | 6,377 | 6,359 | -18 | $1.11M | $1.21M | 0.19% | +$105.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 11,312 | 11,308 | -4 | $1.14M | $1.20M | 0.19% | +$60.8K |