Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 360,770 | +360,770 | 0 | 35,875 | 5.74% | +35,875 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 299,703 | +299,703 | 0 | 27,465 | 4.40% | +27,465 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 544,328 | +544,328 | 0 | 25,975 | 4.16% | +25,975 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 431,569 | +431,569 | 0 | 12,451 | 1.99% | +12,451 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 312,185 | +312,185 | 0 | 8,971 | 1.44% | +8,971 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 231,255 | +231,255 | 0 | 8,027 | 1.29% | +8,027 |
| HERSHEY CO(HSY) | 0 | 18,576 | +18,576 | 0 | 3,862 | 0.62% | +3,862 |
| VANGUARD INDEX FDS | 16,251 | 23,363 | +7,112 | 10,192 | 13,961 | 2.24% | +3,769 |
| INNODATA INC(INOD) | 0 | 95,923 | +95,923 | 0 | 3,705 | 0.59% | +3,705 |
| ABRDN PLATINUM ETF TRUST | 0 | 19,025 | +19,025 | 0 | 3,391 | 0.54% | +3,391 |
| INVESCO QQQ TR | 27,001 | 34,372 | +7,371 | 16,587 | 19,839 | 3.18% | +3,252 |
| ABRDN PALLADIUM ETF TRUST | 0 | 18,777 | +18,777 | 0 | 2,529 | 0.40% | +2,529 |
| NEWMONT CORP(NEM) | 0 | 17,384 | +17,384 | 0 | 1,882 | 0.30% | +1,882 |
| SHARPLINK INC(SBET) | 0 | 282,492 | +282,492 | 0 | 1,822 | 0.29% | +1,822 |
| UIPATH INC(PATH) | 0 | 163,592 | +163,592 | 0 | 1,816 | 0.29% | +1,816 |
| LUMENTUM HLDGS INC(LITE) | 6,379 | 5,867 | -512 | 2,351 | 4,123 | 0.66% | +1,772 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 913,321 | 970,357 | +57,036 | 23,029 | 24,152 | 3.87% | +1,123 |
| LAM RESEARCH CORP(LRCX) | 25,935 | 25,388 | -547 | 4,440 | 5,424 | 0.87% | +985 |
| PGIM ETF TR PGIM ULTRA SH BD | 60,099 | 76,716 | +16,617 | 2,980 | 3,797 | 0.61% | +817 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 105,216 | 121,629 | +16,413 | 5,322 | 6,126 | 0.98% | +805 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,287 | 74,976 | -311 | 3,066 | 3,764 | 0.60% | +697 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,290 | +4,290 | 0 | 688 | 0.11% | +688 |
| APPLIED MATLS INC | 8,064 | 8,061 | -3 | 2,072 | 2,755 | 0.44% | +683 |
| LOCKHEED MARTIN CORP(LMT) | 6,764 | 6,531 | -233 | 3,272 | 3,947 | 0.63% | +676 |
| WALMART INC(WMT) | 40,803 | 41,216 | +413 | 4,546 | 5,122 | 0.82% | +576 |
| DIGITAL RLTY TR INC(DLR) | 18,273 | 18,770 | +497 | 2,827 | 3,382 | 0.54% | +555 |
| SOUTHERN COPPER CORP(SCCO) | 19,300 | 19,175 | -125 | 2,769 | 3,299 | 0.53% | +530 |
| KROGER CO(KR) | 45,400 | 46,452 | +1,052 | 2,837 | 3,361 | 0.54% | +525 |
| CONSOLIDATED EDISON INC(ED) | 29,075 | 29,650 | +575 | 2,888 | 3,356 | 0.54% | +468 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 0 | 47,431 | +47,431 | 0 | 452 | 0.07% | +452 |
| KLA CORP(KLAC) | 1,538 | 1,529 | -9 | 1,868 | 2,251 | 0.36% | +383 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 25,678 | 25,477 | -201 | 869 | 1,241 | 0.20% | +372 |
| SOUTHERN CO(SO) | 31,160 | 31,999 | +839 | 2,717 | 3,089 | 0.49% | +371 |
| AMPLIFY ETF TR | 381,480 | 386,764 | +5,284 | 16,976 | 17,346 | 2.78% | +370 |
| ASML HLDG NV N Y REGISTRY SHS | 1,486 | 1,458 | -28 | 1,590 | 1,926 | 0.31% | +336 |
| MERCK & CO INC(MRK) | 33,985 | 32,442 | -1,543 | 3,577 | 3,902 | 0.62% | +325 |
| CATERPILLAR INC(CAT) | 0 | 453 | +453 | 0 | 321 | 0.05% | +321 |
| EOG RES INC(EOG) | 7,780 | 7,852 | +72 | 817 | 1,135 | 0.18% | +318 |
| COGNEX CORP(CGNX) | 23,657 | 23,680 | +23 | 851 | 1,160 | 0.19% | +309 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,356 | 4,253 | -103 | 1,371 | 1,676 | 0.27% | +305 |
| CHEVRON CORPORATION(CVX) | 2,514 | 3,238 | +724 | 383 | 670 | 0.11% | +287 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,483 | 3,707 | +224 | 1,335 | 1,609 | 0.26% | +274 |
| NOVARTIS AG(NVS) | 16,859 | 16,986 | +127 | 2,324 | 2,595 | 0.42% | +270 |
| NUCOR CORP(NUE) | 0 | 1,499 | +1,499 | 0 | 253 | 0.04% | +253 |
| CONOCOPHILLIPS(COP) | 0 | 1,911 | +1,911 | 0 | 252 | 0.04% | +252 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,380 | +1,380 | 0 | 252 | 0.04% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 972 | +972 | 0 | 236 | 0.04% | +236 |
| DEERE & CO(DE) | 0 | 409 | +409 | 0 | 230 | 0.04% | +230 |
| TERADYNE INC(TER) | 2,421 | 2,357 | -64 | 469 | 699 | 0.11% | +230 |
| SEABRIDGE GOLD INC(SA) | 0 | 8,058 | +8,058 | 0 | 228 | 0.04% | +228 |
| JOHNSON & JOHNSON(JNJ) | 10,663 | 9,938 | -725 | 2,207 | 2,429 | 0.39% | +223 |
| ISHARES TR MSCI INTL QUALTY | 254,870 | 255,218 | +348 | 11,584 | 11,799 | 1.89% | +215 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 6,125 | +6,125 | 0 | 207 | 0.03% | +207 |
| V F CORP(VFC) | 0 | 11,523 | +11,523 | 0 | 196 | 0.03% | +196 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,805 | 1,813 | +8 | 879 | 1,075 | 0.17% | +196 |
| AMGEN INC(AMGN) | 5,879 | 6,023 | +144 | 1,924 | 2,119 | 0.34% | +195 |
| CREDICORP LTD(BAP) | 3,178 | 3,201 | +23 | 912 | 1,086 | 0.17% | +174 |
| BHP BILLITON LIMITED | 13,220 | 13,231 | +11 | 798 | 962 | 0.15% | +164 |
| CORNING INC(GLW) | 2,952 | 3,109 | +157 | 259 | 423 | 0.07% | +164 |
| WILLIAMS COS INC(WMB) | 12,315 | 12,388 | +73 | 740 | 902 | 0.14% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 9,962 | 14,966 | +5,004 | 234 | 355 | 0.06% | +121 |
| BROWN FORMAN CORP(BF-A) | 32,469 | 36,254 | +3,785 | 846 | 959 | 0.15% | +112 |
| CULLEN FROST BANKERS INC(CFR) | 9,015 | 9,129 | +114 | 1,142 | 1,251 | 0.20% | +110 |
| ITT INC(ITT) | 6,377 | 6,359 | -18 | 1,106 | 1,212 | 0.19% | +105 |
| NORDSON CORP(NDSN) | 3,381 | 3,416 | +35 | 813 | 909 | 0.15% | +96 |
| FEDERATED HERMES INC(FHI) | 21,654 | 21,541 | -113 | 1,128 | 1,222 | 0.20% | +94 |
| MCDONALDS CORP(MCD) | 10,297 | 10,426 | +129 | 3,147 | 3,240 | 0.52% | +93 |
| MONOLITHIC PWR SYS INC(MPWR) | 494 | 489 | -5 | 448 | 535 | 0.09% | +87 |
| EXXON MOBIL CORP | 5,062 | 4,067 | -995 | 609 | 690 | 0.11% | +81 |
| MARRIOTT INTL INC NEW(MAR) | 4,675 | 4,675 | 0 | 1,450 | 1,529 | 0.24% | +79 |
| SCHWAB STRATEGIC TR | 29,705 | 28,979 | -726 | 1,343 | 1,418 | 0.23% | +75 |
| PINNACLE WEST CAP CORP(PNW) | 5,996 | 5,996 | 0 | 532 | 604 | 0.10% | +72 |
| GOLD FIELDS LTD(GFI) | 30,330 | 30,735 | +405 | 1,324 | 1,395 | 0.22% | +71 |
| DOVER CORP(DOV) | 4,921 | 4,925 | +4 | 961 | 1,027 | 0.16% | +66 |
| ALTRIA GROUP INC(MO) | 7,582 | 7,582 | 0 | 437 | 500 | 0.08% | +63 |
| FEDERAL RLTY INVT TR NEW(FRT) | 11,312 | 11,308 | -4 | 1,140 | 1,201 | 0.19% | +61 |
| CISCO SYS INC(CSCO) | 33,347 | 33,857 | +510 | 2,569 | 2,627 | 0.42% | +58 |
| SPDR GOLD TR(GLD) | 648 | 728 | +80 | 257 | 313 | 0.05% | +56 |
| MICRON TECHNOLOGY INC(MU) | 752 | 798 | +46 | 215 | 270 | 0.04% | +55 |
| GARMIN LTD(GRMN) | 3,757 | 3,510 | -247 | 762 | 814 | 0.13% | +52 |
| PUBLIC STORAGE OPER CO(PSA) | 3,065 | 3,122 | +57 | 795 | 846 | 0.14% | +50 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 49,425 | 54,579 | +5,154 | 509 | 559 | 0.09% | +50 |
| LATTICE STRATEGIES TR | 85,589 | 84,511 | -1,078 | 4,939 | 4,990 | 0.80% | +50 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 7,097 | 7,142 | +45 | 772 | 819 | 0.13% | +47 |
| VIVOPOWER PLC(VIVO) | 0 | 20,000 | +20,000 | 0 | 46 | 0.01% | +46 |
| SNAP ON INC(SNA) | 2,175 | 2,191 | +16 | 750 | 796 | 0.13% | +46 |
| CARLISLE COS INC(CSL) | 2,283 | 2,325 | +42 | 730 | 776 | 0.12% | +45 |
| AT&T INC(T) | 11,885 | 11,747 | -138 | 295 | 341 | 0.05% | +45 |
| COSTCO WHOLESALE CORPORATION(COST) | 243 | 254 | +11 | 209 | 253 | 0.04% | +44 |
| EXELON CORP(EXC) | 7,795 | 7,795 | 0 | 340 | 382 | 0.06% | +42 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 14,613 | 14,835 | +222 | 886 | 926 | 0.15% | +40 |
| COCA COLA CO(KO) | 6,784 | 6,760 | -24 | 474 | 514 | 0.08% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 17,212 | 16,933 | -279 | 983 | 1,020 | 0.16% | +37 |
| FIRST BANCORP CORPORATION(FBP) | 33,992 | 34,380 | +388 | 705 | 734 | 0.12% | +30 |
| GRAND CANYON ED INC(LOPE) | 3,423 | 3,520 | +97 | 569 | 599 | 0.10% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,870 | 9,479 | +609 | 1,900 | 1,928 | 0.31% | +29 |
| ISHARES TR CORE HIGH DV ETF | 2,010 | 2,010 | 0 | 244 | 273 | 0.04% | +28 |
| EATON CORP PLC(ETN) | 3,753 | 3,419 | -334 | 1,195 | 1,223 | 0.20% | +27 |
| MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI | 14,195 | 15,383 | +1,188 | 355 | 382 | 0.06% | +27 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,362 | 6,047 | +685 | 355 | 381 | 0.06% | +27 |