Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 117,865 | 223,917 | +106,052 | 7,912 | 15,332 | 4.31% | +7,419 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 52,891 | +52,891 | 0 | 3,283 | 0.92% | +3,283 |
| VANGUARD INDEX FDS | 70,047 | 76,287 | +6,240 | 13,378 | 14,968 | 4.21% | +1,589 |
| EXXON MOBIL CORP | 26,825 | 26,840 | +15 | 3,228 | 4,554 | 1.28% | +1,326 |
| ISHARES TR | 164,938 | 178,414 | +13,476 | 10,886 | 12,048 | 3.39% | +1,162 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 6,187 | +6,187 | 0 | 2,936 | 0.83% | +2,936 |
| ISHARES TR | 43,395 | 49,622 | +6,227 | 5,215 | 6,168 | 1.73% | +953 |
| SPDR GOLD TR(GLD) | 10,858 | 12,202 | +1,344 | 4,303 | 5,250 | 1.48% | +947 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 187,532 | 201,987 | +14,455 | 9,487 | 10,223 | 2.87% | +735 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 6,244 | +6,244 | 0 | 692 | 0.19% | +692 |
| ISHARES TR | 41,524 | 48,916 | +7,392 | 3,993 | 4,669 | 1.31% | +676 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,548 | 27,763 | +2,215 | 17,422 | 18,056 | 5.08% | +634 |
| PACER FDS TR US CASH COWS 100 | 50,523 | 57,950 | +7,427 | 3,040 | 3,625 | 1.02% | +585 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 6,481 | 15,186 | +8,705 | 416 | 972 | 0.27% | +557 |
| ALPHABET INC(GOOG) | 10,391 | 12,992 | +2,601 | 3,261 | 3,727 | 1.05% | +466 |
| GE VERNOVA INC(GEV) | 1,773 | 1,860 | +87 | 1,159 | 1,624 | 0.46% | +465 |
| ONCOLYTICS BIOTECH INC | 0 | 400,000 | +400,000 | 0 | 340 | 0.10% | +340 |
| CHEVRON CORPORATION(CVX) | 0 | 5,459 | +5,459 | 0 | 1,130 | 0.32% | +1,130 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,833 | +3,833 | 0 | 283 | 0.08% | +283 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 8,843 | 12,174 | +3,331 | 631 | 885 | 0.25% | +254 |
| ISHARES TR | 21,812 | 27,786 | +5,974 | 958 | 1,209 | 0.34% | +251 |
| VANGUARD WORLD FD | 0 | 3,455 | +3,455 | 0 | 248 | 0.07% | +248 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,849 | 7,881 | +3,032 | 314 | 558 | 0.16% | +244 |
| SCHWAB STRATEGIC TR | 0 | 7,225 | +7,225 | 0 | 222 | 0.06% | +222 |
| NEXTERA ENERGY INC(NEE) | 14,990 | 15,276 | +286 | 1,203 | 1,419 | 0.40% | +215 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,889 | 6,898 | +2,009 | 491 | 694 | 0.20% | +203 |
| ISHARES TR ESG AWARE MSCI | 14,077 | 18,063 | +3,986 | 647 | 849 | 0.24% | +202 |
| SCHWAB STRATEGIC TR | 0 | 8,112 | +8,112 | 0 | 201 | 0.06% | +201 |
| TIDAL TRUST I | 46,957 | 54,736 | +7,779 | 1,163 | 1,307 | 0.37% | +144 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 58,573 | 61,103 | +2,530 | 2,984 | 3,115 | 0.88% | +131 |
| ISHARES TR | 21,094 | 23,122 | +2,028 | 7,235 | 7,354 | 2.07% | +120 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 817 | +817 | 0 | 814 | 0.23% | +814 |
| JOHNSON & JOHNSON(JNJ) | 2,055 | 2,133 | +78 | 425 | 521 | 0.15% | +96 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,833 | 1,820 | -13 | 557 | 615 | 0.17% | +58 |
| AMERICAN ELEC PWR CO INC | 3,090 | 3,091 | +1 | 356 | 405 | 0.11% | +49 |
| WALMART INC(WMT) | 3,325 | 3,330 | +5 | 370 | 414 | 0.12% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,176 | 8,876 | -300 | 294 | 336 | 0.09% | +42 |
| VANGUARD WHITEHALL FDS | 4,687 | 4,750 | +63 | 673 | 703 | 0.20% | +31 |
| GILEAD SCIENCES INC(GILD) | 2,155 | 2,104 | -51 | 264 | 293 | 0.08% | +29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,253 | 1,250 | -3 | 451 | 479 | 0.13% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,344 | +12,344 | 0 | 620 | 0.17% | +620 |
| RTX CORPORATION(RTX) | 1,434 | 1,469 | +35 | 263 | 283 | 0.08% | +20 |
| REALTY INCOME CORP(O) | 3,846 | 3,846 | 0 | 217 | 235 | 0.07% | +18 |
| ISHARES TR | 2,848 | 2,867 | +19 | 611 | 627 | 0.18% | +16 |
| NIO INC(NIO) | 10,097 | 11,097 | +1,000 | 51 | 67 | 0.02% | +15 |
| SPDR SERIES TRUST ST STR SP500DIV | 6,747 | 6,747 | 0 | 292 | 307 | 0.09% | +15 |
| GLOBAL X FDS US INFR DEV ETF | 4,745 | 4,759 | +14 | 227 | 242 | 0.07% | +15 |
| INVESCO EXCH TRADED FD TR II | 5,299 | 5,734 | +435 | 234 | 249 | 0.07% | +15 |
| DOMINION ENERGY INC(D) | 3,494 | 3,489 | -5 | 205 | 216 | 0.06% | +11 |
| MID PENN BANCORP INC(MPB) | 7,584 | 7,645 | +61 | 235 | 246 | 0.07% | +11 |
| CISCO SYS INC(CSCO) | 6,566 | 6,649 | +83 | 506 | 516 | 0.15% | +10 |
| BANK NEW YORK MELLON CORP | 3,309 | 3,306 | -3 | 384 | 392 | 0.11% | +8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,399 | 10,379 | -20 | 488 | 493 | 0.14% | +5 |
| I-80 GOLD CORP(IAUX) | 40,000 | 40,000 | 0 | 58 | 61 | 0.02% | +2 |
| ISHARES TR | 4,722 | 4,759 | +37 | 506 | 505 | 0.14% | -1 |
| ISHARES TR | 2,868 | 2,878 | +10 | 286 | 286 | 0.08% | -1 |
| VANGUARD BD INDEX FDS | 6,296 | 6,299 | +3 | 466 | 464 | 0.13% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,856 | 2,864 | +8 | 269 | 266 | 0.07% | -3 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 24,833 | 24,833 | 0 | 10 | 6 | 0.00% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,503 | 7,522 | +19 | 297 | 292 | 0.08% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 508 | 398 | -110 | 246 | 241 | 0.07% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,683 | +4,683 | 0 | 899 | 0.25% | +899 |
| DUKE ENERGY CORP NEW(DUK) | 3,495 | 3,074 | -421 | 410 | 403 | 0.11% | -7 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,225 | 2,225 | 0 | 215 | 208 | 0.06% | -7 |
| VANGUARD INDEX FDS | 2,276 | 2,277 | +1 | 476 | 469 | 0.13% | -7 |
| GLOBAL X FDS RUSSELL 2000 | 22,873 | 22,873 | 0 | 350 | 342 | 0.10% | -8 |
| MCDONALDS CORP(MCD) | 1,633 | 1,578 | -55 | 499 | 491 | 0.14% | -9 |
| PACER FDS TR DATA & DIGI REVO | 7,339 | 7,340 | +1 | 470 | 457 | 0.13% | -13 |
| PACIFIC BIOSCIENCES CALIF IN | 27,517 | 27,517 | 0 | 51 | 36 | 0.01% | -15 |
| PROCTER & GAMBLE CO(PG) | 2,109 | 1,961 | -148 | 302 | 283 | 0.08% | -19 |
| ARISTA NETWORKS INC(ANET) | 1,998 | 1,961 | -37 | 262 | 241 | 0.07% | -21 |
| TWILIO INC(TWLO) | 1,612 | 1,612 | 0 | 229 | 203 | 0.06% | -26 |
| ABBVIE INC(ABBV) | 3,131 | 3,156 | +25 | 715 | 686 | 0.19% | -29 |
| ISHARES TR | 4,152 | 5,087 | +935 | 439 | 407 | 0.11% | -32 |
| CSW INDUSTRIALS INC(CSW) | 1,000 | 1,000 | 0 | 294 | 261 | 0.07% | -33 |
| VANGUARD INDEX FDS | 0 | 2,552 | +2,552 | 0 | 819 | 0.23% | +819 |
| HOME DEPOT INC(HD) | 0 | 1,363 | +1,363 | 0 | 448 | 0.13% | +448 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 139,962 | 145,733 | +5,771 | 8,135 | 8,091 | 2.28% | -44 |
| INVESCO QQQ TR | 15,318 | 16,215 | +897 | 9,410 | 9,359 | 2.63% | -51 |
| AMERICAN EXPRESS CO(AXP) | 770 | 770 | 0 | 285 | 233 | 0.07% | -52 |
| ISHARES TR | 1,077 | 1,071 | -6 | 510 | 457 | 0.13% | -53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,022 | 1,085 | +63 | 479 | 424 | 0.12% | -55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,955 | 4,916 | -39 | 713 | 653 | 0.18% | -60 |
| ISHARES TR | 1,702 | 1,678 | -24 | 1,166 | 1,096 | 0.31% | -70 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,464 | +4,464 | 0 | 236 | 0.07% | +236 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 197,674 | 198,207 | +533 | 11,315 | 11,234 | 3.16% | -80 |
| BOEING CO(BA) | 4,503 | 4,454 | -49 | 978 | 886 | 0.25% | -91 |
| GE AEROSPACE(GE) | 4,225 | 4,228 | +3 | 1,301 | 1,200 | 0.34% | -102 |
| VANGUARD INDEX FDS | 3,866 | 3,871 | +5 | 2,424 | 2,313 | 0.65% | -111 |
| ISHARES TR | 0 | 20,162 | +20,162 | 0 | 1,113 | 0.31% | +1,113 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,900 | +3,900 | 0 | 1,869 | 0.53% | +1,869 |
| ISHARES TR | 13,457 | 13,584 | +127 | 1,659 | 1,536 | 0.43% | -122 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 11,858 | +11,858 | 0 | 1,078 | 0.30% | +1,078 |
| MASTERCARD INCORPORATED(MA) | 1,887 | 1,840 | -47 | 1,077 | 919 | 0.26% | -158 |
| TESLA INC(TSLA) | 0 | 3,210 | +3,210 | 0 | 1,193 | 0.34% | +1,193 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,845 | +12,845 | 0 | 494 | 0.14% | +494 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,330 | 103,928 | +6,598 | 5,331 | 5,131 | 1.44% | -200 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,710 | +5,710 | 0 | 337 | 0.09% | +337 |
| GLOBAL X FDS S&P 500 COVERED | 4,987 | 0 | -4,987 | 203 | 0 | — | -203 |
| ISHARES TR | 6,764 | 0 | -6,764 | 209 | 0 | — | -209 |