Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 0 | 421,281 | +421,281 | 0 | 17,920 | 9.02% | +17,920 |
| NVIDIA CORPORATION COM(NVDA) | 21,196 | 51,666 | +30,470 | 3,953 | 9,011 | 4.54% | +5,057 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 179,043 | 215,975 | +36,932 | 14,224 | 18,774 | 9.45% | +4,549 |
| First Trust - American Industrial Renaissance ETF RBA INDL ETF | 198,026 | 197,355 | -671 | 19,470 | 21,862 | 11.00% | +2,392 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 86,513 | 94,845 | +8,332 | 10,745 | 12,632 | 6.36% | +1,887 |
| iShares Gold Trust(IAU) | 186,346 | 186,995 | +649 | 15,126 | 16,485 | 8.30% | +1,359 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 494,071 | 495,467 | +1,396 | 13,864 | 14,938 | 7.52% | +1,075 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 173,877 | 165,617 | -8,260 | 14,844 | 15,350 | 7.73% | +506 |
| AMAZON COM INC COM(AMZN) | 6,032 | 8,656 | +2,624 | 1,392 | 1,803 | 0.91% | +410 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 3,649 | +3,649 | 0 | 292 | 0.15% | +292 |
| ZOETIS INC CL A(ZTS) | 0 | 2,215 | +2,215 | 0 | 262 | 0.13% | +262 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 1,267 | +1,267 | 0 | 251 | 0.13% | +251 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,218 | +1,218 | 0 | 240 | 0.12% | +240 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 0 | 14,080 | +14,080 | 0 | 234 | 0.12% | +234 |
| S&P GLOBAL INC COM(SPGI) | 0 | 521 | +521 | 0 | 222 | 0.11% | +222 |
| ALLSTATE CORP COM(ALL) | 0 | 1,040 | +1,040 | 0 | 216 | 0.11% | +216 |
| MARATHON PETE CORP COM(MPC) | 3,292 | 2,940 | -352 | 535 | 718 | 0.36% | +183 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,636 | 2,016 | +380 | 404 | 586 | 0.29% | +182 |
| BEST BUY INC COM(BBY) | 4,066 | 6,447 | +2,381 | 272 | 414 | 0.21% | +142 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 11,473 | +11,473 | 0 | 141 | 0.07% | +141 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,086 | 1,347 | +261 | 423 | 561 | 0.28% | +139 |
| EATON CORP PLC SHS(ETN) | 2,056 | 2,143 | +87 | 655 | 766 | 0.39% | +112 |
| SPDR GOLD SHARES(GLD) | 3,070 | 3,070 | 0 | 1,217 | 1,321 | 0.66% | +104 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,479 | 2,404 | -75 | 950 | 1,043 | 0.53% | +93 |
| Chipotle Mexican Grill Inc(CMG) | 8,574 | 12,651 | +4,077 | 317 | 405 | 0.20% | +88 |
| ANALOG DEVICES INC COM(ADI) | 3,026 | 2,845 | -181 | 821 | 905 | 0.46% | +85 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,671 | 8,630 | -41 | 353 | 433 | 0.22% | +80 |
| TARGET CORP COM(TGT) | 5,055 | 4,730 | -325 | 494 | 573 | 0.29% | +79 |
| UNION PAC CORP COM(UNP) | 1,207 | 1,451 | +244 | 279 | 352 | 0.18% | +73 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,618 | 2,053 | +435 | 347 | 418 | 0.21% | +71 |
| HOME DEPOT INC COM(HD) | 1,805 | 2,100 | +295 | 621 | 691 | 0.35% | +70 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 2,874 | 3,695 | +821 | 231 | 299 | 0.15% | +68 |
| APPLE INC COM(AAPL) | 15,248 | 16,596 | +1,348 | 4,145 | 4,212 | 2.12% | +67 |
| CME GROUP INC COM(CME) | 3,439 | 3,402 | -37 | 939 | 1,005 | 0.51% | +66 |
| JOHNSON & JOHNSON COM(JNJ) | 2,383 | 2,270 | -113 | 493 | 555 | 0.28% | +62 |
| WALMART INC COM(WMT) | 7,657 | 7,316 | -341 | 853 | 909 | 0.46% | +56 |
| COMCAST CORP NEW CL A(CCZ) | 22,968 | 25,827 | +2,859 | 687 | 741 | 0.37% | +55 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 5,913 | 9,537 | +3,624 | 393 | 447 | 0.23% | +54 |
| CATERPILLAR INC COM(CAT) | 400 | 400 | 0 | 229 | 283 | 0.14% | +54 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 306 | 316 | +10 | 264 | 315 | 0.16% | +51 |
| NETFLIX INC. COM(NFLX) | 3,086 | 3,523 | +437 | 289 | 339 | 0.17% | +49 |
| ALTRIA GROUP INC COM(MO) | 5,788 | 5,796 | +8 | 334 | 382 | 0.19% | +49 |
| TJX COS INC NEW COM(TJX) | 5,545 | 5,616 | +71 | 852 | 897 | 0.45% | +45 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,959 | 2,264 | +305 | 927 | 965 | 0.49% | +38 |
| AFLAC INC COM(AFL) | 4,981 | 5,320 | +339 | 549 | 584 | 0.29% | +34 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,107 | 2,148 | +41 | 388 | 421 | 0.21% | +33 |
| BOSTON BEER INC CL A(SAM) | 1,300 | 1,237 | -63 | 254 | 285 | 0.14% | +31 |
| MONDELEZ INTL INC CL A(MDLZ) | 6,298 | 6,356 | +58 | 339 | 366 | 0.18% | +27 |
| JOHNSON CTLS INTL PLC SHS SHS | 3,028 | 2,967 | -61 | 363 | 389 | 0.20% | +26 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 11,864 | 13,434 | +1,570 | 603 | 627 | 0.32% | +24 |
| META PLATFORMS INC CL A(META) | 559 | 684 | +125 | 369 | 392 | 0.20% | +22 |
| UNDER ARMOUR INC CL A(UA) | 55,486 | 50,342 | -5,144 | 276 | 298 | 0.15% | +22 |
| NEXTERA ENERGY INC COM(NEE) | 3,059 | 2,846 | -213 | 246 | 264 | 0.13% | +19 |
| PEPSICO INC COM(PEP) | 1,972 | 1,909 | -63 | 283 | 296 | 0.15% | +13 |
| STERIS PLC SHS USD(STE) | 1,922 | 2,248 | +326 | 487 | 497 | 0.25% | +10 |
| PHILIP MORRIS INTL INC COM(PM) | 1,310 | 1,321 | +11 | 210 | 218 | 0.11% | +8 |
| CHUBB LTD SWITZ COM COM | 1,889 | 1,830 | -59 | 590 | 597 | 0.30% | +7 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 4,669 | 4,761 | +92 | 235 | 240 | 0.12% | +5 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,801 | 1,814 | +13 | 357 | 360 | 0.18% | +3 |
| CISCO SYS INC COM(CSCO) | 8,146 | 8,127 | -19 | 627 | 631 | 0.32% | +3 |
| MCDONALDS CORP COM(MCD) | 1,220 | 1,207 | -13 | 373 | 375 | 0.19% | +2 |
| REALTY INCOME CORP COM(O) | 7,844 | 7,230 | -614 | 442 | 442 | 0.22% | 0 |
| CSX CORP COM(CSX) | 6,432 | 5,489 | -943 | 233 | 225 | 0.11% | -8 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 16,787 | 16,787 | 0 | 202 | 193 | 0.10% | -9 |
| JPMORGAN CHASE & CO COM(JPM) | 4,162 | 4,521 | +359 | 1,341 | 1,330 | 0.67% | -11 |
| AUTODESK INC COM | 865 | 1,021 | +156 | 256 | 244 | 0.12% | -12 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,704 | 2,704 | 0 | 273 | 261 | 0.13% | -12 |
| INTEL CORP COM(INTC) | 19,365 | 15,780 | -3,585 | 715 | 696 | 0.35% | -18 |
| FACTSET RESH SYS INC COM(FDS) | 2,220 | 2,873 | +653 | 644 | 623 | 0.31% | -21 |
| ABBVIE INC COM(ABBV) | 4,134 | 4,206 | +72 | 945 | 915 | 0.46% | -30 |
| ADOBE INC COM(ADBE) | 747 | 937 | +190 | 261 | 228 | 0.11% | -34 |
| QUALCOMM INC COM(QCOM) | 3,248 | 3,885 | +637 | 556 | 500 | 0.25% | -55 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,058 | 2,501 | +443 | 552 | 496 | 0.25% | -56 |
| INCYTE CORP COM(INCY) | 9,676 | 9,532 | -144 | 956 | 897 | 0.45% | -59 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 6,832 | 6,382 | -450 | 524 | 462 | 0.23% | -61 |
| CUMMINS INC COM(CMI) | 797 | 639 | -158 | 407 | 344 | 0.17% | -63 |
| INTUIT COM(INTU) | 802 | 1,065 | +263 | 531 | 461 | 0.23% | -71 |
| TESLA INC COM(TSLA) | 1,196 | 1,230 | +34 | 538 | 457 | 0.23% | -81 |
| ELI LILLY & CO COM(LLY) | 1,250 | 1,363 | +113 | 1,343 | 1,254 | 0.63% | -90 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,754 | 1,804 | +50 | 579 | 488 | 0.25% | -91 |
| SALESFORCE INC COM(CRM) | 2,720 | 3,303 | +583 | 721 | 617 | 0.31% | -104 |
| SMUCKER J M CO COM NEW(SJM) | 4,757 | 3,652 | -1,105 | 465 | 352 | 0.18% | -113 |
| BROADCOM INC COM(AVGO) | 3,636 | 3,693 | +57 | 1,258 | 1,143 | 0.58% | -115 |
| MASTERCARD INCORPORATED CL A(MA) | 926 | 825 | -101 | 528 | 412 | 0.21% | -116 |
| ILLUMINA INC COM(ILMN) | 6,899 | 6,366 | -533 | 905 | 785 | 0.39% | -120 |
| ISHARES RUSSELL 1000 ETF | 2,173 | 1,925 | -248 | 811 | 686 | 0.35% | -125 |
| Visa Inc Common A(V) | 2,661 | 2,668 | +7 | 933 | 806 | 0.41% | -127 |
| AMERICAN EXPRESS CO COM(AXP) | 1,825 | 1,793 | -32 | 675 | 542 | 0.27% | -133 |
| ISHARES CORE S&P 500 ETF | 799 | 627 | -172 | 547 | 410 | 0.21% | -137 |
| FIRST SOLAR INC COM(FSLR) | 2,777 | 2,761 | -16 | 725 | 545 | 0.27% | -181 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 20,276 | 13,159 | -7,117 | 1,227 | 973 | 0.49% | -254 |
| BANK OF AMER CORP COM | 8,820 | 4,720 | -4,100 | 485 | 230 | 0.12% | -255 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,728 | 4,213 | -515 | 1,484 | 1,208 | 0.61% | -275 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,340 | 3,375 | -965 | 1,358 | 971 | 0.49% | -388 |
| MEDTRONIC PLC(MDT) | 4,049 | 0 | -4,049 | 389 | 0 | — | -389 |
| MICROSOFT CORP COM(MSFT) | 7,144 | 8,067 | +923 | 3,455 | 2,986 | 1.50% | -469 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 687,220 | 685,715 | -1,505 | 17,016 | 16,367 | 8.24% | -649 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 78,190 | 22,909 | -55,281 | 3,762 | 1,132 | 0.57% | -2,630 |
| WISDOMTREE TR(WT) | 217,611 | 0 | -217,611 | 19,462 | 0 | — | -19,462 |