Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 45,283 | 46,734 | +1,451 | $19.17M | $20.11M | 3.78% | +$939.5K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 525,330 | 577,276 | +51,946 | $13.50M | $17.90M | 3.36% | +$4.40M |
| NVIDIA Corporation(NVDA) | 81,474 | 80,843 | -631 | $15.24M | $14.10M | 2.65% | -$1.14M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 218,255 | 224,884 | +6,629 | $13.10M | $13.44M | 2.53% | +$348.3K |
| Johnson & Johnson(JNJ) | 49,191 | 50,138 | +947 | $10.80M | $12.26M | 2.30% | +$1.45M |
| Apple Inc.(AAPL) | 46,740 | 48,123 | +1,383 | $12.07M | $12.21M | 2.29% | +$144.4K |
| Amgen Inc.(AMGN) | 27,818 | 29,089 | +1,271 | $9.18M | $10.23M | 1.92% | +$1.05M |
| Enterprise Products Partners L.P.(EPD) | 215,731 | 256,060 | +40,329 | $7.04M | $9.69M | 1.82% | +$2.65M |
| Chevron Corporation(CVX) | 39,327 | 46,092 | +6,765 | $6.53M | $9.54M | 1.79% | +$3.00M |
| Alphabet Inc.CL C(GOOG) | 32,756 | 32,933 | +177 | $10.91M | $9.45M | 1.78% | -$1.47M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 458,421 | 451,308 | -7,113 | $5.78M | $9.36M | 1.76% | +$3.58M |
| Vertiv Holdings CoCL A(VRT) | 35,977 | 34,954 | -1,023 | $6.21M | $8.76M | 1.65% | +$2.55M |
| Eli Lilly and Company(LLY) | 4,482 | 9,437 | +4,955 | $4.63M | $8.68M | 1.63% | +$4.05M |
| Altria Group, Inc.(MO) | 112,018 | 125,771 | +13,753 | $6.90M | $8.30M | 1.56% | +$1.40M |
| PepsiCo, Inc.(PEP) | 16,908 | 52,757 | +35,849 | $2.48M | $8.19M | 1.54% | +$5.71M |
| Cisco Systems, Inc.(CSCO) | 98,890 | 102,513 | +3,623 | $7.44M | $7.95M | 1.49% | +$512.5K |
| Berkshire Hathaway Inc DelCL B | 12,659 | 16,504 | +3,845 | $6.24M | $7.91M | 1.49% | +$1.67M |
| TechnipFMC plc(FTI) | 116,542 | 114,366 | -2,176 | $6.10M | $7.91M | 1.49% | +$1.81M |
| Meta Platforms, Inc.CL A(META) | 12,630 | 13,533 | +903 | $7.84M | $7.74M | 1.45% | -$98.1K |
| American Elec Pwr Co Inc | 56,382 | 58,756 | +2,374 | $6.73M | $7.70M | 1.45% | +$969.8K |
| AngloGold Ashanti plc(AU) | 78,837 | 77,878 | -959 | $7.77M | $7.58M | 1.42% | -$187.2K |
| Advanced Micro Devices, Inc.(AMD) | 36,684 | 36,576 | -108 | $8.36M | $7.44M | 1.40% | -$920.4K |
| Bristol-Myers Squibb Company(BMY) | 115,915 | 121,697 | +5,782 | $6.56M | $7.38M | 1.39% | +$817.8K |
| Microsoft Corporation(MSFT) | 18,016 | 19,692 | +1,676 | $8.23M | $7.29M | 1.37% | -$938.0K |
| Packaging Corporation of America(PKG) | 33,057 | 34,342 | +1,285 | $7.34M | $7.29M | 1.37% | -$49.4K |
| AT&T Inc.(T) | 216,287 | 250,653 | +34,366 | $5.13M | $7.27M | 1.37% | +$2.13M |
| Duke Energy Corporation(DUK) | 51,925 | 54,740 | +2,815 | $6.17M | $7.17M | 1.35% | +$993.7K |
| U.S. Bancorp(USB) | 131,458 | 136,222 | +4,764 | $7.09M | $7.08M | 1.33% | -$7.3K |
| Archrock, Inc.(AROC) | 202,909 | 202,942 | +33 | $5.31M | $7.06M | 1.33% | +$1.75M |
| The PNC Financial Services Group, Inc.(PNC) | 32,358 | 33,479 | +1,121 | $6.96M | $6.97M | 1.31% | +$8.4K |
| Darden Restaurants, Inc.(DRI) | 33,423 | 35,152 | +1,729 | $7.16M | $6.89M | 1.29% | -$272.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 155,943 | 166,306 | +10,363 | $6.50M | $6.85M | 1.29% | +$348.7K |
| Marvell Technology, Inc.(MRVL) | 66,621 | 67,666 | +1,045 | $5.35M | $6.70M | 1.26% | +$1.35M |
| Dell Technologies Inc.CL C(DELL) | 39,516 | 40,677 | +1,161 | $4.73M | $6.68M | 1.25% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 29,661 | 30,912 | +1,251 | $7.06M | $6.44M | 1.21% | -$626.6K |
| Old Republic International Corporation(ORI) | 148,420 | 159,318 | +10,898 | $6.43M | $6.36M | 1.19% | -$72.8K |
| Strategic Education, Inc.(STRA) | 71,664 | 72,660 | +996 | $6.06M | $6.03M | 1.13% | -$29.2K |
| Public Storage(PSA) | 17,989 | 21,946 | +3,957 | $5.27M | $5.94M | 1.12% | +$673.4K |
| EOG Resources, Inc.(EOG) | 36,495 | 39,999 | +3,504 | $3.94M | $5.78M | 1.09% | +$1.84M |
| The Goldman Sachs Group, Inc.(GS) | 6,634 | 6,796 | +162 | $6.47M | $5.75M | 1.08% | -$724.3K |
| Medtronic plcSHS(MDT) | 62,008 | 65,620 | +3,612 | $6.14M | $5.69M | 1.07% | -$452.8K |
| Sanmina Corporation(SANM) | 37,371 | 38,490 | +1,119 | $6.52M | $4.99M | 0.94% | -$1.53M |
| Exxon Mobil Corp | 28,164 | 28,302 | +138 | $3.64M | $4.80M | 0.90% | +$1.16M |
| Antero Resources Corporation(AR) | 0 | 108,904 | +108,904 | $0 | $4.62M | 0.87% | +$4.62M |
| Lam Research Corporation(LRCX) | 22,959 | 21,496 | -1,463 | $4.99M | $4.59M | 0.86% | -$400.1K |
| ONEOK, Inc.(OKE) | 0 | 50,249 | +50,249 | $0 | $4.54M | 0.85% | +$4.54M |
| Alps Etf TrACTIVE REIT ETF ACTIVE REIT ETF | 145,061 | 149,236 | +4,175 | $3.91M | $4.08M | 0.77% | +$166.4K |
| Commercial Metals Company(CMC) | 0 | 66,292 | +66,292 | $0 | $4.07M | 0.77% | +$4.07M |
| Broadcom Inc.(AVGO) | 11,341 | 12,065 | +724 | $3.89M | $3.73M | 0.70% | -$156.0K |
| RTX Corporation(RTX) | 18,282 | 18,347 | +65 | $3.65M | $3.54M | 0.67% | -$114.0K |
| Costco Wholesale Corporation(COST) | 3,149 | 3,413 | +264 | $3.01M | $3.40M | 0.64% | +$387.7K |
| Kinder Morgan, Inc.(KMI) | 94,363 | 100,979 | +6,616 | $2.59M | $3.39M | 0.64% | +$799.3K |
| Amphenol CorpCL A | 25,749 | 26,505 | +756 | $3.97M | $3.35M | 0.63% | -$622.1K |
| Caterpillar Inc.(CAT) | 854 | 4,626 | +3,772 | $552.6K | $3.28M | 0.62% | +$2.72M |
| Freeport-McMoRan Inc.CL B(FCX) | 51,258 | 53,635 | +2,377 | $3.07M | $3.15M | 0.59% | +$79.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 147,029 | 160,294 | +13,265 | $2.57M | $3.09M | 0.58% | +$526.5K |
| Eaton Corporation plcSHS(ETN) | 7,801 | 8,483 | +682 | $2.60M | $3.03M | 0.57% | +$432.8K |
| Science Applications International Corporation(SAIC) | 0 | 30,638 | +30,638 | $0 | $2.91M | 0.55% | +$2.91M |
| Newmont Corporation(NEM) | 25,359 | 25,383 | +24 | $2.90M | $2.75M | 0.52% | -$148.5K |
| Nucor Corporation(NUE) | 16,048 | 16,225 | +177 | $2.80M | $2.74M | 0.52% | -$61.2K |
| Crh Plc ORD | 0 | 25,846 | +25,846 | $0 | $2.72M | 0.51% | +$2.72M |
| Visa Inc.CL A(V) | 8,676 | 8,941 | +265 | $2.84M | $2.70M | 0.51% | -$141.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 5,427 | +5,427 | $0 | $2.67M | 0.50% | +$2.67M |
| Digital Realty Trust, Inc.(DLR) | 13,729 | 14,651 | +922 | $2.20M | $2.64M | 0.50% | +$435.8K |
| Honeywell International Inc.(HON) | 11,277 | 11,583 | +306 | $2.42M | $2.62M | 0.49% | +$193.5K |
| T-Mobile US, Inc.(TMUS) | 10,530 | 12,307 | +1,777 | $2.01M | $2.58M | 0.49% | +$577.1K |
| Domino's Pizza, Inc.(DPZ) | 0 | 7,167 | +7,167 | $0 | $2.57M | 0.48% | +$2.57M |
| CVS Health Corporation(CVS) | 32,141 | 35,745 | +3,604 | $2.62M | $2.57M | 0.48% | -$47.8K |
| Microchip Technology Incorporated(MCHP) | 38,475 | 39,527 | +1,052 | $2.86M | $2.55M | 0.48% | -$310.6K |
| Primerica, Inc.(PRI) | 8,918 | 10,156 | +1,238 | $2.39M | $2.54M | 0.48% | +$155.8K |
| The Walt Disney Company(DIS) | 21,728 | 25,898 | +4,170 | $2.46M | $2.50M | 0.47% | +$31.8K |
| Toyota Motor CorporationADS(TM) | 11,108 | 11,251 | +143 | $2.58M | $2.32M | 0.44% | -$262.0K |
| Sony Group CorporationADR(SONY) | 96,174 | 102,576 | +6,402 | $2.32M | $2.12M | 0.40% | -$196.4K |
| NIKE, Inc.CL B(NKE) | 27,985 | 38,078 | +10,093 | $1.81M | $2.01M | 0.38% | +$203.7K |
| Rio Tinto GroupADR(RIO) | 20,118 | 21,275 | +1,157 | $1.74M | $1.98M | 0.37% | +$247.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 94,558 | 39,197 | -55,361 | $4.79M | $1.98M | 0.37% | -$2.81M |
| Royal Gold, Inc.(RGLD) | 7,417 | 7,679 | +262 | $1.92M | $1.95M | 0.37% | +$32.3K |
| Parker-Hannifin Corporation(PH) | 1,979 | 2,027 | +48 | $1.87M | $1.81M | 0.34% | -$54.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 67,595 | 74,568 | +6,973 | $1.36M | $1.81M | 0.34% | +$447.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 26,188 | 26,239 | +51 | $1.90M | $1.79M | 0.34% | -$111.5K |
| First Solar, Inc.(FSLR) | 8,172 | 8,868 | +696 | $1.99M | $1.75M | 0.33% | -$241.7K |
| Lennar CorporationCL A(LEN) | 18,465 | 19,843 | +1,378 | $2.26M | $1.72M | 0.32% | -$534.2K |
| Trinity Industries, Inc.(TRN) | 47,929 | 52,604 | +4,675 | $1.32M | $1.69M | 0.32% | +$375.7K |
| McDonald's Corporation(MCD) | 4,782 | 5,267 | +485 | $1.48M | $1.64M | 0.31% | +$161.3K |
| Netflix, Inc.(NFLX) | 11,888 | 15,794 | +3,906 | $1.05M | $1.52M | 0.29% | +$471.9K |
| Eversource Energy(ES) | 19,751 | 21,877 | +2,126 | $1.38M | $1.52M | 0.28% | +$139.2K |
| BrightSpring Health Services, Inc.(BTSG) | 31,554 | 28,995 | -2,559 | $1.25M | $1.24M | 0.23% | -$14.1K |
| Amcor Plc COM NEW | 0 | 30,040 | +30,040 | $0 | $1.19M | 0.22% | +$1.19M |
| The Sherwin-Williams Company(SHW) | 3,810 | 3,657 | -153 | $1.36M | $1.17M | 0.22% | -$184.6K |
| Astronics Corp | 18,842 | 17,291 | -1,551 | $1.36M | $1.15M | 0.22% | -$210.5K |
| The Gorman-Rupp Company(GRC) | 18,716 | 18,028 | -688 | $989.5K | $1.12M | 0.21% | +$130.6K |
| NWPX Infrastructure, Inc.(NWPX) | 14,884 | 14,301 | -583 | $1.03M | $1.11M | 0.21% | +$82.5K |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 21,963 | +21,963 | $0 | $1.11M | 0.21% | +$1.11M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 28,306 | 27,230 | -1,076 | $1.15M | $1.07M | 0.20% | -$76.4K |
| IRADIMED CORPORATION(IRMD) | 11,812 | 11,151 | -661 | $1.21M | $1.07M | 0.20% | -$138.2K |
| Park Aerospace Corp.(PKE) | 0 | 38,456 | +38,456 | $0 | $1.05M | 0.20% | +$1.05M |
| EZCORP, Inc.CL A(EZPW) | 44,792 | 41,451 | -3,341 | $964.8K | $1.05M | 0.20% | +$87.2K |
| Douglas Dynamics, Inc.(PLOW) | 24,918 | 24,659 | -259 | $920.0K | $1.04M | 0.20% | +$117.9K |
| Lincoln Educational Services Corporation(LINC) | 0 | 24,978 | +24,978 | $0 | $1.02M | 0.19% | +$1.02M |
| Alpha Metallurgical Resour I | 0 | 4,915 | +4,915 | $0 | $1.01M | 0.19% | +$1.01M |