Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,681 | 62,546 | -135 | $42.74M | $40.68M | 13.29% | -$2.07M |
| Ishares TrCORE US AGGBD ET | 166,381 | 393,707 | +227,326 | $16.62M | $39.08M | 12.77% | +$22.47M |
| Ishares Tr7 10 YR TRSY BD | 0 | 136,422 | +136,422 | $0 | $13.02M | 4.25% | +$13.02M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 141,794 | +141,794 | $0 | $12.99M | 4.24% | +$12.99M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 90,006 | 101,659 | +11,653 | $10.74M | $11.40M | 3.72% | +$657.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 238,786 | 246,584 | +7,798 | $10.60M | $11.26M | 3.68% | +$652.1K |
| Exxon Mobil Corp | 64,210 | 64,301 | +91 | $7.73M | $10.91M | 3.56% | +$3.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,569 | 38,713 | +1,144 | $7.20M | $7.43M | 2.43% | +$233.1K |
| American Centy Etf TrINTL EQT ETF | 76,208 | 86,321 | +10,113 | $6.27M | $7.32M | 2.39% | +$1.05M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 72,763 | 102,385 | +29,622 | $5.63M | $7.15M | 2.34% | +$1.52M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 84,613 | 117,464 | +32,851 | $5.24M | $6.69M | 2.19% | +$1.45M |
| Federated Hermes Etf TrustMDT SMALL CAP MDT SMALL CAP | 41,085 | 217,725 | +176,640 | $1.23M | $6.46M | 2.11% | +$5.23M |
| American Centy Etf TrAVANTIS EMGMKT | 50,624 | 56,301 | +5,677 | $3.90M | $4.54M | 1.48% | +$637.7K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 53,174 | 80,665 | +27,491 | $2.87M | $4.25M | 1.39% | +$1.38M |
| Ishares TrRUSSELL 2000 ETF | 12,836 | 16,217 | +3,381 | $3.16M | $4.02M | 1.31% | +$862.1K |
| Comfort Systems USA, Inc.(FIX) | 3,046 | 2,775 | -271 | $2.84M | $3.83M | 1.25% | +$983.9K |
| Western Digital Corporation(WDC) | 16,284 | 13,449 | -2,835 | $2.81M | $3.64M | 1.19% | +$832.6K |
| Apple Inc.(AAPL) | 13,634 | 14,304 | +670 | $3.71M | $3.63M | 1.19% | -$76.3K |
| NVIDIA Corporation(NVDA) | 19,748 | 19,888 | +140 | $3.68M | $3.47M | 1.13% | -$214.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,079 | 8,017 | +938 | $2.81M | $3.45M | 1.13% | +$644.2K |
| Alphabet Inc.CL A(GOOG) | 9,524 | 9,808 | +284 | $2.98M | $2.82M | 0.92% | -$160.6K |
| United Therapeutics Corporation(UTHR) | 4,560 | 4,710 | +150 | $2.22M | $2.79M | 0.91% | +$571.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,527 | 49,031 | +1,504 | $2.72M | $2.78M | 0.91% | +$58.7K |
| TechnipFMC plc(FTI) | 37,557 | 38,762 | +1,205 | $1.67M | $2.68M | 0.88% | +$1.01M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 58,150 | 64,491 | +6,341 | $2.47M | $2.59M | 0.85% | +$118.4K |
| Amazon.com, Inc.(AMZN) | 3,024 | 12,358 | +9,334 | $698.0K | $2.57M | 0.84% | +$1.88M |
| Medpace Holdings, Inc.(MEDP) | 4,658 | 5,018 | +360 | $2.62M | $2.41M | 0.79% | -$206.6K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 72,093 | 78,908 | +6,815 | $1.72M | $2.41M | 0.79% | +$688.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 48,334 | 50,991 | +2,657 | $2.26M | $2.39M | 0.78% | +$129.5K |
| Celestica Inc.(CLS) | 7,687 | 8,303 | +616 | $2.27M | $2.34M | 0.76% | +$66.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 37,825 | 40,709 | +2,884 | $2.20M | $2.26M | 0.74% | +$61.8K |
| Meta Platforms, Inc.CL A(META) | 3,608 | 3,935 | +327 | $2.38M | $2.25M | 0.74% | -$130.3K |
| Netflix, Inc.(NFLX) | 18,990 | 23,321 | +4,331 | $1.78M | $2.24M | 0.73% | +$461.8K |
| Fortinet, Inc.(FTNT) | 22,813 | 27,301 | +4,488 | $1.81M | $2.23M | 0.73% | +$419.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 44,030 | +44,030 | $0 | $2.20M | 0.72% | +$2.20M |
| RenaissanceRe Holdings Ltd.(RNR) | 6,670 | 7,205 | +535 | $1.88M | $2.14M | 0.70% | +$266.2K |
| AppLovin CorporationCL A(APP) | 4,233 | 5,136 | +903 | $2.85M | $2.04M | 0.67% | -$808.2K |
| Exelixis, Inc.(EXEL) | 41,438 | 45,942 | +4,504 | $1.82M | $1.97M | 0.64% | +$154.2K |
| The Hartford Insurance Group, Inc.(HIG) | 13,166 | 14,446 | +1,280 | $1.81M | $1.95M | 0.64% | +$139.3K |
| Newmont Corporation(NEM) | 0 | 16,404 | +16,404 | $0 | $1.78M | 0.58% | +$1.78M |
| Carlisle Companies Incorporated(CSL) | 4,264 | 5,127 | +863 | $1.36M | $1.71M | 0.56% | +$346.6K |
| Check Point Software Tech Lt ORD | 0 | 11,862 | +11,862 | $0 | $1.69M | 0.55% | +$1.69M |
| Mastercard IncorporatedCL A(MA) | 2,986 | 3,361 | +375 | $1.70M | $1.68M | 0.55% | -$25.3K |
| Adobe Inc.(ADBE) | 5,153 | 6,644 | +1,491 | $1.80M | $1.62M | 0.53% | -$188.5K |
| Pilgrim's Pride Corporation(PPC) | 36,723 | 42,513 | +5,790 | $1.43M | $1.61M | 0.52% | +$173.5K |
| Chewy, Inc.CL A(CHWY) | 40,450 | 55,524 | +15,074 | $1.34M | $1.50M | 0.49% | +$162.3K |
| Pegasystems Inc.(PEGA) | 27,035 | 34,806 | +7,771 | $1.61M | $1.48M | 0.48% | -$133.2K |
| DocuSign, Inc.(DOCU) | 20,148 | 30,405 | +10,257 | $1.38M | $1.44M | 0.47% | +$63.4K |
| Microsoft Corporation(MSFT) | 3,367 | 3,736 | +369 | $1.63M | $1.38M | 0.45% | -$245.4K |
| MercadoLibre, Inc.(MELI) | 618 | 754 | +136 | $1.24M | $1.30M | 0.43% | +$58.9K |
| Micron Technology, Inc.(MU) | 0 | 3,833 | +3,833 | $0 | $1.29M | 0.42% | +$1.29M |
| Invesco Qqq TrUNIT SER 1 | 4,911 | 2,063 | -2,848 | $3.02M | $1.19M | 0.39% | -$1.83M |
| GE Aerospace(GE) | 0 | 4,056 | +4,056 | $0 | $1.15M | 0.38% | +$1.15M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 39,006 | 37,201 | -1,805 | $1.02M | $950.1K | 0.31% | -$72.0K |
| Ishares TrS P 500 GRWT ETF | 26,438 | 7,819 | -18,619 | $3.26M | $884.4K | 0.29% | -$2.37M |
| Broadcom Inc.(AVGO) | 2,940 | 2,694 | -246 | $1.02M | $833.8K | 0.27% | -$183.7K |
| Ishares TrIBOXX INV CP ETF | 26,385 | 7,546 | -18,839 | $2.91M | $822.4K | 0.27% | -$2.08M |
| Ishares TrIBOXX HI YD ETF | 35,945 | 10,189 | -25,756 | $2.90M | $810.6K | 0.26% | -$2.09M |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 20,097 | 26,878 | +6,781 | $584.0K | $781.3K | 0.26% | +$197.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,001 | 14,844 | -157 | $758.9K | $751.3K | 0.25% | -$7.6K |
| KLA Corporation(KLAC) | 606 | 506 | -100 | $736.4K | $745.1K | 0.24% | +$8.7K |
| Ishares TrUS TELECOM ETF | 103,417 | 18,113 | -85,304 | $3.51M | $712.2K | 0.23% | -$2.79M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 13,451 | +13,451 | $0 | $683.4K | 0.22% | +$683.4K |
| Ishares TrU S BAS MTL ETF | 0 | 3,826 | +3,826 | $0 | $673.1K | 0.22% | +$673.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 11,839 | 13,068 | +1,229 | $597.9K | $653.3K | 0.21% | +$55.4K |
| International Business Machines Corporation(IBM) | 2,549 | 2,609 | +60 | $754.9K | $632.3K | 0.21% | -$122.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 12,689 | +12,689 | $0 | $614.5K | 0.20% | +$614.5K |
| Camtek Ltd.(CAMT) | 4,764 | 4,008 | -756 | $506.6K | $607.7K | 0.20% | +$101.0K |
| Nova Ltd.(NVMI) | 1,676 | 1,305 | -371 | $550.4K | $566.7K | 0.19% | +$16.4K |
| The Ensign Group, Inc.(ENSG) | 2,911 | 2,807 | -104 | $507.1K | $565.6K | 0.18% | +$58.5K |
| Ishares TrCORE S P TTL STK | 0 | 3,933 | +3,933 | $0 | $560.2K | 0.18% | +$560.2K |
| Chevron Corporation(CVX) | 2,596 | 2,665 | +69 | $395.7K | $551.4K | 0.18% | +$155.7K |
| Ishares TrU S ENERGY ETF | 0 | 8,360 | +8,360 | $0 | $541.5K | 0.18% | +$541.5K |
| Walmart Inc.(WMT) | 4,279 | 4,299 | +20 | $476.7K | $534.3K | 0.17% | +$57.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 586 | 843 | +257 | $353.5K | $519.9K | 0.17% | +$166.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,732 | 1,537 | -195 | $526.3K | $519.4K | 0.17% | -$6.9K |
| Ishares TrUS INDUSTRIALS | 0 | 3,412 | +3,412 | $0 | $503.4K | 0.16% | +$503.4K |
| Arista Networks, Inc.(ANET) | 3,826 | 3,943 | +117 | $501.3K | $484.1K | 0.16% | -$17.2K |
| Amphenol CorpCL A | 3,889 | 3,788 | -101 | $525.6K | $478.6K | 0.16% | -$46.9K |
| Futu Holdings LimitedCL A(FUTU) | 3,420 | 3,448 | +28 | $561.6K | $471.5K | 0.15% | -$90.0K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 16,978 | 16,849 | -129 | $457.6K | $451.9K | 0.15% | -$5.7K |
| Johnson & Johnson(JNJ) | 1,747 | 1,841 | +94 | $361.5K | $450.0K | 0.15% | +$88.5K |
| The Home Depot, Inc.(HD) | 1,402 | 1,367 | -35 | $482.4K | $449.6K | 0.15% | -$32.8K |
| American Healthcare REIT, Inc.(AHR) | 9,482 | 9,482 | 0 | $446.2K | $447.2K | 0.15% | +$948 |
| Viper Energy, Inc.CL A(VNOM) | 0 | 9,511 | +9,511 | $0 | $446.9K | 0.15% | +$446.9K |
| Autodesk Inc | 0 | 1,749 | +1,749 | $0 | $418.7K | 0.14% | +$418.7K |
| Tradeweb Markets Inc.CL A(TW) | 3,455 | 3,555 | +100 | $371.6K | $418.3K | 0.14% | +$46.7K |
| Essential Pptys Rlty Tr Inc | 11,494 | 13,241 | +1,747 | $340.9K | $402.0K | 0.13% | +$61.1K |
| Cisco Systems, Inc.(CSCO) | 5,017 | 5,118 | +101 | $386.5K | $397.1K | 0.13% | +$10.6K |
| RBC Bearings Incorporated(RBC) | 0 | 730 | +730 | $0 | $396.5K | 0.13% | +$396.5K |
| Citigroup Inc.(C) | 3,264 | 3,475 | +211 | $380.9K | $394.1K | 0.13% | +$13.2K |
| AngloGold Ashanti plc(AU) | 0 | 3,997 | +3,997 | $0 | $389.1K | 0.13% | +$389.1K |
| Ishares TrMSCI Emerging Markets ETF | 49,961 | 6,712 | -43,249 | $2.73M | $381.2K | 0.12% | -$2.35M |
| RTX Corporation(RTX) | 1,896 | 1,946 | +50 | $347.7K | $375.4K | 0.12% | +$27.7K |
| Laureate Education, Inc.(LAUR) | 0 | 10,727 | +10,727 | $0 | $373.7K | 0.12% | +$373.7K |
| LPL Financial Holdings Inc.(LPLA) | 1,191 | 1,240 | +49 | $425.4K | $373.1K | 0.12% | -$52.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 3,126 | +3,126 | $0 | $370.3K | 0.12% | +$370.3K |
| AbbVie Inc.(ABBV) | 1,695 | 1,698 | +3 | $387.3K | $369.3K | 0.12% | -$18.0K |
| JPMorgan Chase & Co.(JPM) | 1,004 | 1,251 | +247 | $323.5K | $368.0K | 0.12% | +$44.5K |
| Enova International, Inc.(ENVA) | 0 | 2,677 | +2,677 | $0 | $363.6K | 0.12% | +$363.6K |