Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 35,095 | 49,572 | +14,477 | 3,267 | 4,575 | 2.61% | +1,308 |
| SPDR SERIES TRUST ST STR SP600 SML | 277,338 | 285,077 | +7,739 | 12,996 | 13,775 | 7.86% | +779 |
| ISHARES TR | 120,984 | 127,738 | +6,754 | 11,647 | 12,420 | 7.09% | +773 |
| ISHARES TR | 13,248 | 20,248 | +7,000 | 725 | 1,150 | 0.66% | +425 |
| ISHARES TR CORE MSCI TOTAL | 32,891 | 36,453 | +3,562 | 2,784 | 3,158 | 1.80% | +374 |
| PIMCO ETF TR MULTISECTOR BD | 96,577 | 110,659 | +14,082 | 2,577 | 2,899 | 1.65% | +323 |
| SPDR GOLD TR(GLD) | 9,235 | 9,165 | -70 | 3,660 | 3,944 | 2.25% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 523 | +523 | 0 | 251 | 0.14% | +251 |
| VANGUARD WHITEHALL FDS | 5,462 | 6,902 | +1,440 | 784 | 1,022 | 0.58% | +238 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,586 | +1,586 | 0 | 229 | 0.13% | +229 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 554 | +554 | 0 | 217 | 0.12% | +217 |
| AT&T INC(T) | 38,586 | 38,883 | +297 | 958 | 1,127 | 0.64% | +169 |
| ISHARES TR | 7,439 | 8,939 | +1,500 | 847 | 996 | 0.57% | +148 |
| ALTRIA GROUP INC(MO) | 13,332 | 13,568 | +236 | 769 | 895 | 0.51% | +127 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,257 | 13,175 | -82 | 540 | 661 | 0.38% | +121 |
| DULUTH HLDGS INC(DLTH) | 31,000 | 50,000 | +19,000 | 64 | 158 | 0.09% | +94 |
| NEXTERA ENERGY INC(NEE) | 6,231 | 6,252 | +21 | 500 | 581 | 0.33% | +80 |
| ISHARES TR | 23,668 | 24,142 | +474 | 1,562 | 1,630 | 0.93% | +68 |
| VANGUARD INDEX FDS | 31,896 | 31,057 | -839 | 5,657 | 5,723 | 3.26% | +66 |
| JOHNSON & JOHNSON(JNJ) | 4,706 | 4,229 | -477 | 974 | 1,034 | 0.59% | +60 |
| ISHARES SILVER TR(SLV) | 14,761 | 14,809 | +48 | 951 | 1,009 | 0.58% | +58 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,207 | 11,686 | +479 | 478 | 536 | 0.31% | +58 |
| VANGUARD INDEX FDS | 13,437 | 13,440 | +3 | 3,466 | 3,520 | 2.01% | +54 |
| ENERGY TRANSFER L P(ET) | 16,413 | 16,700 | +287 | 271 | 322 | 0.18% | +52 |
| DEERE & CO(DE) | 507 | 507 | 0 | 236 | 286 | 0.16% | +50 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,424 | 6,424 | 0 | 551 | 590 | 0.34% | +39 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,457 | 7,457 | 0 | 678 | 705 | 0.40% | +27 |
| ISHARES TR MSCI USA VALUE | 2,625 | 2,637 | +12 | 359 | 375 | 0.21% | +16 |
| VANGUARD INDEX FDS | 2,321 | 2,312 | -9 | 492 | 502 | 0.29% | +11 |
| ISHARES TR | 3,397 | 3,352 | -45 | 408 | 417 | 0.24% | +8 |
| VANGUARD ADMIRAL FDS INC | 4,695 | 4,608 | -87 | 521 | 529 | 0.30% | +8 |
| VANGUARD INDEX FDS | 1,143 | 1,269 | +126 | 319 | 327 | 0.19% | +8 |
| SPDR SERIES TRUST ST STR SP REGBNK | 16,758 | 16,773 | +15 | 1,086 | 1,093 | 0.62% | +7 |
| ISHARES TR | 2,575 | 2,583 | +8 | 242 | 244 | 0.14% | +2 |
| PROLOGIS INC.(PLD) | 1,812 | 1,767 | -45 | 231 | 234 | 0.13% | +2 |
| VANGUARD TAX-MANAGED FDS | 19,608 | 19,132 | -476 | 1,225 | 1,226 | 0.70% | +1 |
| VANGUARD BD INDEX FDS | 9,197 | 9,247 | +50 | 681 | 681 | 0.39% | -0 |
| ISHARES TR | 2,382 | 2,360 | -22 | 238 | 234 | 0.13% | -4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,667 | 12,602 | -65 | 725 | 714 | 0.41% | -11 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 23,038 | 23,656 | +618 | 297 | 285 | 0.16% | -12 |
| PIMCO ETF TR INTER MUN BD ACT | 56,332 | 56,332 | 0 | 2,952 | 2,940 | 1.68% | -12 |
| SCHWAB STRATEGIC TR | 19,837 | 20,156 | +319 | 534 | 517 | 0.29% | -17 |
| FIDELITY COMWLTH TR | 2,671 | 2,671 | 0 | 244 | 227 | 0.13% | -17 |
| VANGUARD INDEX FDS | 1,484 | 1,484 | 0 | 497 | 476 | 0.27% | -21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,339 | 1,470 | +131 | 238 | 215 | 0.12% | -23 |
| UWM HOLDINGS CORPORATION(UWMC) | 34,718 | 35,466 | +748 | 152 | 128 | 0.07% | -24 |
| ISHARES TR TRS FLT RT BD | 6,410 | 5,917 | -493 | 323 | 300 | 0.17% | -24 |
| VANGUARD INDEX FDS | 2,953 | 2,881 | -72 | 618 | 593 | 0.34% | -25 |
| VANGUARD WORLD FD INF TECH ETF | 528 | 515 | -13 | 398 | 359 | 0.20% | -39 |
| VANGUARD INDEX FDS | 5,021 | 4,938 | -83 | 1,457 | 1,418 | 0.81% | -39 |
| VANGUARD INDEX FDS | 854 | 851 | -3 | 417 | 372 | 0.21% | -45 |
| GE AEROSPACE(GE) | 806 | 707 | -99 | 248 | 201 | 0.11% | -48 |
| BLACKROCK ETF TRUST II | 44,320 | 43,800 | -520 | 2,250 | 2,198 | 1.25% | -52 |
| SPDR SERIES TRUST ST STR P400MID | 13,474 | 12,237 | -1,237 | 780 | 725 | 0.41% | -56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,412 | 26,047 | -365 | 5,059 | 4,999 | 2.85% | -60 |
| VANGUARD INDEX FDS | 1,307 | 1,240 | -67 | 820 | 741 | 0.42% | -79 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,557 | 1,313 | -244 | 298 | 216 | 0.12% | -81 |
| ISHARES TR | 1,804 | 1,804 | 0 | 854 | 769 | 0.44% | -85 |
| DELTA AIR LINES INC(DAL) | 6,586 | 5,564 | -1,022 | 457 | 370 | 0.21% | -87 |
| VANGUARD SPECIALIZED FUNDS | 3,157 | 2,746 | -411 | 694 | 591 | 0.34% | -103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,026 | 4,590 | -436 | 724 | 610 | 0.35% | -114 |
| ISHARES TR | 10,466 | 10,245 | -221 | 1,433 | 1,313 | 0.75% | -121 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,506 | 6,486 | -1,020 | 373 | 249 | 0.14% | -123 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,274 | 8,274 | 0 | 566 | 437 | 0.25% | -129 |
| BLACKSTONE SECD LENDING FD(BXSL) | 20,245 | 16,798 | -3,447 | 533 | 398 | 0.23% | -135 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 97,000 | 29,000 | -68,000 | 267 | 121 | 0.07% | -146 |
| UNITEDHEALTH GROUP INC(UNH) | 2,163 | 2,019 | -144 | 714 | 546 | 0.31% | -168 |
| CONSTELLATION ENERGY CORP(CEG) | 569 | 0 | -569 | 201 | 0 | — | -201 |
| MASTERCARD INCORPORATED(MA) | 392 | 0 | -392 | 224 | 0 | — | -224 |
| ORACLE CORP(ORCL) | 1,153 | 0 | -1,153 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,052 | 15,442 | -2,610 | 989 | 762 | 0.43% | -226 |
| TESLA INC(TSLA) | 1,733 | 1,338 | -395 | 779 | 497 | 0.28% | -282 |
| VISA INC(V) | 855 | 0 | -855 | 300 | 0 | — | -300 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,316 | 47,943 | +1,627 | 31,584 | 31,179 | 17.79% | -404 |
| ISHARES TR | 28,379 | 29,001 | +622 | 19,438 | 18,944 | 10.81% | -494 |
| ALPHABET INC(GOOG) | 15,304 | 14,924 | -380 | 4,790 | 4,292 | 2.45% | -499 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 40,077 | 29,513 | -10,564 | 1,164 | 664 | 0.38% | -500 |
| AMAZON COM INC(AMZN) | 17,206 | 16,634 | -572 | 3,971 | 3,464 | 1.98% | -507 |
| INVESCO QQQ TR | 8,343 | 7,977 | -366 | 5,125 | 4,604 | 2.63% | -521 |
| BROADCOM INC(AVGO) | 12,386 | 11,833 | -553 | 4,287 | 3,662 | 2.09% | -624 |
| NVIDIA CORPORATION(NVDA) | 26,776 | 24,936 | -1,840 | 4,994 | 4,349 | 2.48% | -645 |
| APPLE INC(AAPL) | 26,664 | 25,612 | -1,052 | 7,249 | 6,500 | 3.71% | -749 |
| MICROSOFT CORP(MSFT) | 11,241 | 11,002 | -239 | 5,436 | 4,073 | 2.32% | -1,364 |