Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust - American Industrial Renaissance ETF RBA INDL ETF | 0 | 197,355 | +197,355 | 0 | 21,862 | 11.00% | +21,862 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 0 | 215,975 | +215,975 | 0 | 18,774 | 9.45% | +18,774 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 0 | 421,281 | +421,281 | 0 | 17,920 | 9.02% | +17,920 |
| iShares Gold Trust(IAU) | 0 | 186,995 | +186,995 | 0 | 16,485 | 8.30% | +16,485 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 685,715 | +685,715 | 0 | 16,367 | 8.24% | +16,367 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 165,617 | +165,617 | 0 | 15,350 | 7.73% | +15,350 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 495,467 | +495,467 | 0 | 14,938 | 7.52% | +14,938 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 94,845 | +94,845 | 0 | 12,632 | 6.36% | +12,632 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 51,666 | +51,666 | 0 | 9,011 | 4.54% | +9,011 |
| APPLE INC COM(AAPL) | 0 | 16,596 | +16,596 | 0 | 4,212 | 2.12% | +4,212 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,067 | +8,067 | 0 | 2,986 | 1.50% | +2,986 |
| AMAZON COM INC COM(AMZN) | 0 | 8,656 | +8,656 | 0 | 1,803 | 0.91% | +1,803 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 4,521 | +4,521 | 0 | 1,330 | 0.67% | +1,330 |
| SPDR GOLD SHARES(GLD) | 0 | 3,070 | +3,070 | 0 | 1,321 | 0.66% | +1,321 |
| ELI LILLY & CO COM(LLY) | 0 | 1,363 | +1,363 | 0 | 1,254 | 0.63% | +1,254 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,213 | +4,213 | 0 | 1,208 | 0.61% | +1,208 |
| BROADCOM INC COM(AVGO) | 0 | 3,693 | +3,693 | 0 | 1,143 | 0.58% | +1,143 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 22,909 | +22,909 | 0 | 1,132 | 0.57% | +1,132 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 2,404 | +2,404 | 0 | 1,043 | 0.53% | +1,043 |
| CME GROUP INC COM(CME) | 0 | 3,402 | +3,402 | 0 | 1,005 | 0.51% | +1,005 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 0 | 13,159 | +13,159 | 0 | 973 | 0.49% | +973 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,375 | +3,375 | 0 | 971 | 0.49% | +971 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,264 | +2,264 | 0 | 965 | 0.49% | +965 |
| ABBVIE INC COM(ABBV) | 0 | 4,206 | +4,206 | 0 | 915 | 0.46% | +915 |
| WALMART INC COM(WMT) | 0 | 7,316 | +7,316 | 0 | 909 | 0.46% | +909 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,845 | +2,845 | 0 | 905 | 0.46% | +905 |
| INCYTE CORP COM(INCY) | 0 | 9,532 | +9,532 | 0 | 897 | 0.45% | +897 |
| TJX COS INC NEW COM(TJX) | 0 | 5,616 | +5,616 | 0 | 897 | 0.45% | +897 |
| Visa Inc Common A(V) | 0 | 2,668 | +2,668 | 0 | 806 | 0.41% | +806 |
| ILLUMINA INC COM(ILMN) | 0 | 6,366 | +6,366 | 0 | 785 | 0.39% | +785 |
| EATON CORP PLC SHS(ETN) | 0 | 2,143 | +2,143 | 0 | 766 | 0.39% | +766 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 25,827 | +25,827 | 0 | 741 | 0.37% | +741 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,940 | +2,940 | 0 | 718 | 0.36% | +718 |
| INTEL CORP COM(INTC) | 0 | 15,780 | +15,780 | 0 | 696 | 0.35% | +696 |
| HOME DEPOT INC COM(HD) | 0 | 2,100 | +2,100 | 0 | 691 | 0.35% | +691 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,925 | +1,925 | 0 | 686 | 0.35% | +686 |
| CISCO SYS INC COM(CSCO) | 0 | 8,127 | +8,127 | 0 | 631 | 0.32% | +631 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 13,434 | +13,434 | 0 | 627 | 0.32% | +627 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 2,873 | +2,873 | 0 | 623 | 0.31% | +623 |
| SALESFORCE INC COM(CRM) | 0 | 3,303 | +3,303 | 0 | 617 | 0.31% | +617 |
| CHUBB LTD SWITZ COM COM | 0 | 1,830 | +1,830 | 0 | 597 | 0.30% | +597 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 2,016 | +2,016 | 0 | 586 | 0.29% | +586 |
| AFLAC INC COM(AFL) | 0 | 5,320 | +5,320 | 0 | 584 | 0.29% | +584 |
| TARGET CORP COM(TGT) | 0 | 4,730 | +4,730 | 0 | 573 | 0.29% | +573 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,347 | +1,347 | 0 | 561 | 0.28% | +561 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,270 | +2,270 | 0 | 555 | 0.28% | +555 |
| FIRST SOLAR INC COM(FSLR) | 0 | 2,761 | +2,761 | 0 | 545 | 0.27% | +545 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,793 | +1,793 | 0 | 542 | 0.27% | +542 |
| QUALCOMM INC COM(QCOM) | 0 | 3,885 | +3,885 | 0 | 500 | 0.25% | +500 |
| STERIS PLC SHS USD(STE) | 0 | 2,248 | +2,248 | 0 | 497 | 0.25% | +497 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 2,501 | +2,501 | 0 | 496 | 0.25% | +496 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,804 | +1,804 | 0 | 488 | 0.25% | +488 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 6,382 | +6,382 | 0 | 462 | 0.23% | +462 |
| INTUIT COM(INTU) | 0 | 1,065 | +1,065 | 0 | 461 | 0.23% | +461 |
| TESLA INC COM(TSLA) | 0 | 1,230 | +1,230 | 0 | 457 | 0.23% | +457 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 9,537 | +9,537 | 0 | 447 | 0.23% | +447 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 8,630 | +8,630 | 0 | 433 | 0.22% | +433 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 2,148 | +2,148 | 0 | 421 | 0.21% | +421 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,053 | +2,053 | 0 | 418 | 0.21% | +418 |
| BEST BUY INC COM(BBY) | 0 | 6,447 | +6,447 | 0 | 414 | 0.21% | +414 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 825 | +825 | 0 | 412 | 0.21% | +412 |
| ISHARES CORE S&P 500 ETF | 0 | 627 | +627 | 0 | 410 | 0.21% | +410 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 12,651 | +12,651 | 0 | 405 | 0.20% | +405 |
| META PLATFORMS INC CL A(META) | 0 | 684 | +684 | 0 | 392 | 0.20% | +392 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 2,967 | +2,967 | 0 | 389 | 0.20% | +389 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,796 | +5,796 | 0 | 382 | 0.19% | +382 |
| MCDONALDS CORP COM(MCD) | 0 | 1,207 | +1,207 | 0 | 375 | 0.19% | +375 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 6,356 | +6,356 | 0 | 366 | 0.18% | +366 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 1,814 | +1,814 | 0 | 360 | 0.18% | +360 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 3,652 | +3,652 | 0 | 352 | 0.18% | +352 |
| UNION PAC CORP COM(UNP) | 0 | 1,451 | +1,451 | 0 | 352 | 0.18% | +352 |
| CUMMINS INC COM(CMI) | 0 | 639 | +639 | 0 | 344 | 0.17% | +344 |
| NETFLIX INC. COM(NFLX) | 0 | 3,523 | +3,523 | 0 | 339 | 0.17% | +339 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 316 | +316 | 0 | 315 | 0.16% | +315 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 3,695 | +3,695 | 0 | 299 | 0.15% | +299 |
| UNDER ARMOUR INC CL A(UA) | 0 | 50,342 | +50,342 | 0 | 298 | 0.15% | +298 |
| PEPSICO INC COM(PEP) | 0 | 1,909 | +1,909 | 0 | 296 | 0.15% | +296 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 3,649 | +3,649 | 0 | 292 | 0.15% | +292 |
| BOSTON BEER INC CL A(SAM) | 0 | 1,237 | +1,237 | 0 | 285 | 0.14% | +285 |
| CATERPILLAR INC COM(CAT) | 0 | 400 | +400 | 0 | 283 | 0.14% | +283 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,846 | +2,846 | 0 | 264 | 0.13% | +264 |
| ZOETIS INC CL A(ZTS) | 0 | 2,215 | +2,215 | 0 | 262 | 0.13% | +262 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 2,704 | +2,704 | 0 | 261 | 0.13% | +261 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1,267 | +1,267 | 0 | 251 | 0.13% | +251 |
| AUTODESK INC COM | 0 | 1,021 | +1,021 | 0 | 244 | 0.12% | +244 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,218 | +1,218 | 0 | 240 | 0.12% | +240 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 4,761 | +4,761 | 0 | 240 | 0.12% | +240 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 0 | 14,080 | +14,080 | 0 | 234 | 0.12% | +234 |
| BANK OF AMER CORP COM | 0 | 4,720 | +4,720 | 0 | 230 | 0.12% | +230 |
| ADOBE INC COM(ADBE) | 0 | 937 | +937 | 0 | 228 | 0.11% | +228 |
| CSX CORP COM(CSX) | 0 | 5,489 | +5,489 | 0 | 225 | 0.11% | +225 |
| S&P GLOBAL INC COM(SPGI) | 0 | 521 | +521 | 0 | 222 | 0.11% | +222 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,321 | +1,321 | 0 | 218 | 0.11% | +218 |
| ALLSTATE CORP COM(ALL) | 0 | 1,040 | +1,040 | 0 | 216 | 0.11% | +216 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 11,473 | +11,473 | 0 | 141 | 0.07% | +141 |
| REALTY INCOME CORP COM(O) | 7,844 | 7,230 | -614 | 442 | 442 | 0.22% | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 16,787 | 16,787 | 0 | 202 | 193 | 0.10% | -9 |
| PHILIP MORRIS INTL INC(PM) | 1,310 | 0 | -1,310 | 210 | 0 | — | -210 |
| CATERPILLAR INC(CAT) | 400 | 0 | -400 | 229 | 0 | — | -229 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 2,874 | 0 | -2,874 | 231 | 0 | — | -231 |