Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 372,364 | +372,364 | 0 | 16,987 | 1.86% | +16,987 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 311,935 | +311,935 | 0 | 14,917 | 1.63% | +14,917 |
| ISHARES TR | 0 | 79,439 | +79,439 | 0 | 13,975 | 1.53% | +13,975 |
| VANECK ETF TRUST CLO ETF | 0 | 264,711 | +264,711 | 0 | 13,950 | 1.53% | +13,950 |
| ISHARES TR | 0 | 252,840 | +252,840 | 0 | 12,548 | 1.37% | +12,548 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 317,485 | +317,485 | 0 | 8,318 | 0.91% | +8,318 |
| INVESCO EXCH TRADED FD TR II | 0 | 223,575 | +223,575 | 0 | 7,908 | 0.86% | +7,908 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 370,610 | +370,610 | 0 | 6,341 | 0.69% | +6,341 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 62,183 | +62,183 | 0 | 4,708 | 0.51% | +4,708 |
| VANGUARD INDEX FDS | 0 | 29,038 | +29,038 | 0 | 8,339 | 0.91% | +8,339 |
| OKLO INC(OKLO) | 0 | 78,509 | +78,509 | 0 | 3,893 | 0.43% | +3,893 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,386 | +17,386 | 0 | 5,114 | 0.56% | +5,114 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,946 | 16,040 | +5,094 | 7,583 | 10,431 | 1.14% | +2,849 |
| INVESCO QQQ TR | 15,470 | 20,675 | +5,205 | 9,676 | 11,933 | 1.30% | +2,257 |
| APPLE INC(AAPL) | 0 | 84,637 | +84,637 | 0 | 21,480 | 2.35% | +21,480 |
| EATON VANCE TAX MNGED BUY WR | 0 | 119,355 | +119,355 | 0 | 1,721 | 0.19% | +1,721 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 43,400 | +43,400 | 0 | 1,642 | 0.18% | +1,642 |
| ALPHABET INC(GOOG) | 6,947 | 12,308 | +5,361 | 2,317 | 3,531 | 0.39% | +1,213 |
| MCDONALDS CORP(MCD) | 0 | 5,041 | +5,041 | 0 | 1,567 | 0.17% | +1,567 |
| ISHARES TR BROAD USD HIGH | 309,604 | 346,410 | +36,806 | 11,663 | 12,762 | 1.40% | +1,099 |
| WASTE MGMT INC DEL(WM) | 0 | 4,534 | +4,534 | 0 | 1,042 | 0.11% | +1,042 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,074 | +1,074 | 0 | 749 | 0.08% | +749 |
| NETFLIX INC.(NFLX) | 0 | 47,401 | +47,401 | 0 | 4,558 | 0.50% | +4,558 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,321 | +1,321 | 0 | 612 | 0.07% | +612 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 16,592 | +16,592 | 0 | 535 | 0.06% | +535 |
| EXXON MOBIL CORP | 9,778 | 10,788 | +1,010 | 1,318 | 1,830 | 0.20% | +512 |
| WELLS FARGO & CO(WFC) | 0 | 6,091 | +6,091 | 0 | 485 | 0.05% | +485 |
| COEUR MNG INC(CDE) | 0 | 25,523 | +25,523 | 0 | 479 | 0.05% | +479 |
| HOME DEPOT INC(HD) | 0 | 2,969 | +2,969 | 0 | 976 | 0.11% | +976 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,741 | +13,741 | 0 | 743 | 0.08% | +743 |
| CHEVRON CORPORATION(CVX) | 0 | 4,829 | +4,829 | 0 | 999 | 0.11% | +999 |
| ELI LILLY & CO(LLY) | 797 | 1,276 | +479 | 847 | 1,174 | 0.13% | +327 |
| ALTRIA GROUP INC(MO) | 0 | 4,703 | +4,703 | 0 | 310 | 0.03% | +310 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,845 | +7,845 | 0 | 301 | 0.03% | +301 |
| SSR MINING IN(SSRM) | 0 | 10,000 | +10,000 | 0 | 294 | 0.03% | +294 |
| TRUIST FINL CORP(TFC) | 0 | 5,887 | +5,887 | 0 | 271 | 0.03% | +271 |
| CVS HEALTH CORP(CVS) | 0 | 3,767 | +3,767 | 0 | 271 | 0.03% | +271 |
| BLACKROCK INC(BLK) | 0 | 860 | +860 | 0 | 827 | 0.09% | +827 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,000 | +4,000 | 0 | 253 | 0.03% | +253 |
| PROLOGIS INC.(PLD) | 0 | 1,880 | +1,880 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 0 | 4,289 | +4,289 | 0 | 247 | 0.03% | +247 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 5,128 | +5,128 | 0 | 246 | 0.03% | +246 |
| VANECK ETF TRUST IG FLOA RATE ETF | 283,680 | 294,165 | +10,485 | 7,251 | 7,495 | 0.82% | +244 |
| BLUE OWL TECHNOLOGY FIN CORP | 28,581 | 50,744 | +22,163 | 387 | 629 | 0.07% | +241 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 854,904 | 868,586 | +13,682 | 40,659 | 40,893 | 4.47% | +234 |
| QUALCOMM INC(QCOM) | 0 | 1,813 | +1,813 | 0 | 234 | 0.03% | +234 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,580 | +2,580 | 0 | 232 | 0.03% | +232 |
| HECLA MINING COMPANY(HL) | 0 | 12,085 | +12,085 | 0 | 225 | 0.02% | +225 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,562 | +3,562 | 0 | 218 | 0.02% | +218 |
| DEERE & CO(DE) | 0 | 383 | +383 | 0 | 216 | 0.02% | +216 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 10,000 | +10,000 | 0 | 215 | 0.02% | +215 |
| CONOCOPHILLIPS(COP) | 0 | 1,622 | +1,622 | 0 | 214 | 0.02% | +214 |
| PIMCO ETF TR MUNI INCOME OPP | 28,893 | 33,887 | +4,994 | 1,317 | 1,531 | 0.17% | +214 |
| VANGUARD MALVERN FDS | 0 | 99,289 | +99,289 | 0 | 4,959 | 0.54% | +4,959 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,040 | +1,040 | 0 | 211 | 0.02% | +211 |
| VERTIV HOLDINGS CO(VRT) | 0 | 831 | +831 | 0 | 208 | 0.02% | +208 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,516 | +1,516 | 0 | 205 | 0.02% | +205 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,173 | +1,173 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 199 | 0.02% | +199 |
| ABBOTT LABORATORIES | 0 | 1,934 | +1,934 | 0 | 199 | 0.02% | +199 |
| AMGEN INC(AMGN) | 0 | 557 | +557 | 0 | 196 | 0.02% | +196 |
| ISHARES TR | 2,649 | 3,609 | +960 | 699 | 895 | 0.10% | +196 |
| HONEYWELL INTL INC(HON) | 0 | 854 | +854 | 0 | 193 | 0.02% | +193 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 247 | +247 | 0 | 191 | 0.02% | +191 |
| BP PLC(BP) | 0 | 3,942 | +3,942 | 0 | 185 | 0.02% | +185 |
| ZOETIS INC(ZTS) | 0 | 1,565 | +1,565 | 0 | 185 | 0.02% | +185 |
| ALLSTATE CORP(ALL) | 0 | 887 | +887 | 0 | 184 | 0.02% | +184 |
| ENERGY FUELS INC(UUUU) | 0 | 10,000 | +10,000 | 0 | 183 | 0.02% | +183 |
| STARBUCKS CORP(SBUX) | 0 | 2,017 | +2,017 | 0 | 181 | 0.02% | +181 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,556 | +3,556 | 0 | 180 | 0.02% | +180 |
| LOWES COS INC(LOW) | 0 | 754 | +754 | 0 | 178 | 0.02% | +178 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,915 | +1,915 | 0 | 178 | 0.02% | +178 |
| CSX CORP(CSX) | 0 | 4,280 | +4,280 | 0 | 176 | 0.02% | +176 |
| LABCORP HOLDINGS INC(LH) | 0 | 657 | +657 | 0 | 175 | 0.02% | +175 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 7,202 | +7,202 | 0 | 173 | 0.02% | +173 |
| SPROTT ETF TRUST JR GOLD MINERS E | 0 | 2,000 | +2,000 | 0 | 172 | 0.02% | +172 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,740 | +3,740 | 0 | 172 | 0.02% | +172 |
| ISHARES TR | 0 | 1,506 | +1,506 | 0 | 170 | 0.02% | +170 |
| MICRON TECHNOLOGY INC(MU) | 0 | 490 | +490 | 0 | 166 | 0.02% | +166 |
| CORNING INC(GLW) | 0 | 1,215 | +1,215 | 0 | 165 | 0.02% | +165 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,538 | +2,538 | 0 | 164 | 0.02% | +164 |
| ISHARES TR | 0 | 2,196 | +2,196 | 0 | 163 | 0.02% | +163 |
| CITIGROUP INC(C) | 0 | 1,437 | +1,437 | 0 | 163 | 0.02% | +163 |
| GENERAL DYNAMICS CORP(GD) | 0 | 473 | +473 | 0 | 162 | 0.02% | +162 |
| AFLAC INC(AFL) | 0 | 1,477 | +1,477 | 0 | 162 | 0.02% | +162 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,614 | +2,614 | 0 | 377 | 0.04% | +377 |
| BOEING CO(BA) | 0 | 788 | +788 | 0 | 157 | 0.02% | +157 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,116 | +2,116 | 0 | 156 | 0.02% | +156 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,105 | +1,105 | 0 | 154 | 0.02% | +154 |
| FASTENAL CO(FAST) | 0 | 3,305 | +3,305 | 0 | 153 | 0.02% | +153 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 2,015 | +2,015 | 0 | 152 | 0.02% | +152 |
| VANGUARD INDEX FDS | 6,583 | 7,746 | +1,163 | 1,443 | 1,594 | 0.17% | +151 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,835 | +1,835 | 0 | 151 | 0.02% | +151 |
| OLD REP INTL CORP(ORI) | 0 | 3,755 | +3,755 | 0 | 150 | 0.02% | +150 |
| BLACKROCK ETF TRUST II | 41,185 | 48,680 | +7,495 | 922 | 1,072 | 0.12% | +150 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 942 | +942 | 0 | 149 | 0.02% | +149 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 532 | +532 | 0 | 149 | 0.02% | +149 |
| ORACLE CORP(ORCL) | 0 | 998 | +998 | 0 | 147 | 0.02% | +147 |
| GEN DIGITAL INC(GEN) | 0 | 7,767 | +7,767 | 0 | 146 | 0.02% | +146 |
| EQUINOX GOLD CORP(EQX) | 0 | 10,000 | +10,000 | 0 | 145 | 0.02% | +145 |