Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 93,672 | +93,672 | 0 | 5,450 | 1.60% | +5,450 |
| ISHARES TR | 108,788 | 146,465 | +37,677 | 10,920 | 14,743 | 4.33% | +3,823 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 107,449 | +107,449 | 0 | 3,638 | 1.07% | +3,638 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,215 | +40,215 | 0 | 2,010 | 0.59% | +2,010 |
| ISHARES GOLD TR(IAU) | 31,181 | 43,172 | +11,991 | 2,531 | 3,806 | 1.12% | +1,275 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 40,968 | +40,968 | 0 | 1,073 | 0.32% | +1,073 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 10,879 | 13,308 | +2,429 | 3,246 | 4,155 | 1.22% | +909 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,310 | 19,340 | +1,030 | 6,594 | 7,415 | 2.18% | +821 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,498 | +2,498 | 0 | 479 | 0.14% | +479 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 17,450 | +17,450 | 0 | 465 | 0.14% | +465 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,100 | 18,762 | +10,662 | 336 | 783 | 0.23% | +447 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,012 | +12,012 | 0 | 406 | 0.12% | +406 |
| ISHARES TR LARG CAP DEC ETF | 482,027 | 498,567 | +16,540 | 12,856 | 13,247 | 3.89% | +392 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,589 | +11,589 | 0 | 382 | 0.11% | +382 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,352 | +6,352 | 0 | 375 | 0.11% | +375 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 7,530 | +7,530 | 0 | 373 | 0.11% | +373 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,148 | 1,339 | +191 | 990 | 1,334 | 0.39% | +344 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,313 | 7,604 | +3,291 | 433 | 765 | 0.22% | +332 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 12,738 | +12,738 | 0 | 311 | 0.09% | +311 |
| MICRON TECHNOLOGY INC(MU) | 0 | 911 | +911 | 0 | 308 | 0.09% | +308 |
| EXXON MOBIL CORP | 5,731 | 5,796 | +65 | 690 | 983 | 0.29% | +294 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 483 | +483 | 0 | 292 | 0.09% | +292 |
| GE VERNOVA INC(GEV) | 0 | 293 | +293 | 0 | 256 | 0.08% | +256 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,439 | +1,439 | 0 | 238 | 0.07% | +238 |
| AT&T INC(T) | 0 | 7,713 | +7,713 | 0 | 224 | 0.07% | +224 |
| TJX COS INC NEW(TJX) | 0 | 1,374 | +1,374 | 0 | 219 | 0.06% | +219 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,019 | +1,019 | 0 | 218 | 0.06% | +218 |
| MCDONALDS CORP(MCD) | 0 | 678 | +678 | 0 | 211 | 0.06% | +211 |
| WALMART INC(WMT) | 11,363 | 11,864 | +501 | 1,266 | 1,474 | 0.43% | +208 |
| TEXAS INSTRS INC(TXN) | 0 | 1,071 | +1,071 | 0 | 208 | 0.06% | +208 |
| PROCTER & GAMBLE CO(PG) | 1,504 | 2,924 | +1,420 | 215 | 422 | 0.12% | +207 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 469,915 | 474,637 | +4,722 | 12,681 | 12,880 | 3.78% | +198 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,907 | 76,464 | +5,557 | 3,334 | 3,527 | 1.04% | +193 |
| CHEVRON CORPORATION(CVX) | 2,774 | 2,879 | +105 | 423 | 596 | 0.17% | +173 |
| CATERPILLAR INC(CAT) | 1,022 | 1,064 | +42 | 585 | 754 | 0.22% | +168 |
| SPDR GOLD TR(GLD) | 578 | 888 | +310 | 229 | 382 | 0.11% | +153 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,881 | 9,330 | +3,449 | 258 | 402 | 0.12% | +144 |
| JOHNSON & JOHNSON(JNJ) | 2,493 | 2,694 | +201 | 516 | 659 | 0.19% | +143 |
| LEGACY HOUSING CORP(LEGH) | 132,000 | 132,000 | 0 | 2,577 | 2,697 | 0.79% | +120 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 36,011 | 36,786 | +775 | 1,189 | 1,304 | 0.38% | +115 |
| ARM HOLDINGS PLC | 2,604 | 2,604 | 0 | 285 | 394 | 0.12% | +109 |
| UNITED BANKSHARES INC WEST V(UBSI) | 33,031 | 33,031 | 0 | 1,268 | 1,368 | 0.40% | +100 |
| NETFLIX INC.(NFLX) | 15,646 | 16,181 | +535 | 1,467 | 1,556 | 0.46% | +89 |
| MERCK & CO INC(MRK) | 4,659 | 4,792 | +133 | 490 | 576 | 0.17% | +86 |
| HONEYWELL INTL INC(HON) | 1,363 | 1,545 | +182 | 266 | 349 | 0.10% | +83 |
| HOME DEPOT INC(HD) | 1,300 | 1,601 | +301 | 447 | 527 | 0.15% | +79 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 15,991 | 15,991 | 0 | 131 | 210 | 0.06% | +79 |
| MASTERCARD INCORPORATED(MA) | 771 | 1,032 | +261 | 440 | 516 | 0.15% | +76 |
| META PLATFORMS INC(META) | 3,831 | 4,540 | +709 | 2,529 | 2,597 | 0.76% | +69 |
| PLANET LABS PBC(PL) | 23,258 | 18,708 | -4,550 | 459 | 523 | 0.15% | +64 |
| COCA COLA CO(KO) | 3,356 | 3,768 | +412 | 235 | 287 | 0.08% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 1,882 | 2,081 | +199 | 221 | 272 | 0.08% | +52 |
| NEXTERA ENERGY INC(NEE) | 2,707 | 2,859 | +152 | 217 | 266 | 0.08% | +48 |
| IRON MTN INC DEL(IRM) | 3,061 | 2,948 | -113 | 254 | 301 | 0.09% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,120 | 1,409 | +289 | 240 | 287 | 0.08% | +47 |
| EATON CORP PLC(ETN) | 813 | 850 | +37 | 259 | 304 | 0.09% | +45 |
| WELLS FARGO & CO(WFC) | 13,146 | 15,893 | +2,747 | 1,225 | 1,265 | 0.37% | +40 |
| APPLIED MATLS INC | 995 | 856 | -139 | 256 | 293 | 0.09% | +37 |
| AMGEN INC(AMGN) | 981 | 1,008 | +27 | 321 | 355 | 0.10% | +34 |
| COLUMBIA FINL INC | 15,500 | 15,500 | 0 | 241 | 271 | 0.08% | +31 |
| ARISTA NETWORKS INC(ANET) | 3,238 | 3,689 | +451 | 424 | 453 | 0.13% | +29 |
| RTX CORPORATION(RTX) | 1,870 | 1,910 | +40 | 343 | 368 | 0.11% | +25 |
| CHUBB LTD SWITZ COM | 808 | 846 | +38 | 252 | 276 | 0.08% | +24 |
| ILLINOIS TOOL WKS INC(ITW) | 916 | 953 | +37 | 226 | 248 | 0.07% | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,978 | 4,942 | +964 | 707 | 723 | 0.21% | +16 |
| GENERAL DYNAMICS CORP(GD) | 669 | 699 | +30 | 225 | 240 | 0.07% | +15 |
| AUTOZONE INC(AZO) | 81 | 84 | +3 | 275 | 284 | 0.08% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 2,682 | 3,164 | +482 | 219 | 228 | 0.07% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 821 | 842 | +21 | 266 | 270 | 0.08% | +4 |
| VISA INC(V) | 3,468 | 4,037 | +569 | 1,216 | 1,220 | 0.36% | +4 |
| CISCO SYS INC(CSCO) | 5,764 | 5,767 | +3 | 444 | 447 | 0.13% | +3 |
| PARKER-HANNIFIN CORP(PH) | 278 | 276 | -2 | 244 | 247 | 0.07% | +3 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,946 | 7,946 | 0 | 252 | 255 | 0.07% | +3 |
| NVIDIA CORPORATION(NVDA) | 46,262 | 49,486 | +3,224 | 8,628 | 8,630 | 2.53% | +2 |
| VANGUARD INDEX FDS | 1,146 | 1,128 | -18 | 219 | 221 | 0.07% | +2 |
| AMPHENOL CORP | 1,638 | 1,763 | +125 | 221 | 223 | 0.07% | +1 |
| MORGAN STANLEY(MS) | 1,369 | 1,484 | +115 | 243 | 244 | 0.07% | +1 |
| ABBVIE INC(ABBV) | 2,440 | 2,555 | +115 | 558 | 556 | 0.16% | -2 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,400 | 4,400 | 0 | 233 | 231 | 0.07% | -2 |
| ORACLE CORP(ORCL) | 2,289 | 2,990 | +701 | 446 | 440 | 0.13% | -6 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 18,289 | 18,289 | 0 | 595 | 588 | 0.17% | -7 |
| SPDR SERIES TRUST ST STR P500GRW | 3,331 | 3,551 | +220 | 355 | 348 | 0.10% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,224 | 5,083 | -141 | 227 | 216 | 0.06% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,133 | 10,035 | -98 | 423 | 410 | 0.12% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,699 | 11,699 | 0 | 654 | 640 | 0.19% | -14 |
| CITIGROUP INC(C) | 2,230 | 2,165 | -65 | 260 | 246 | 0.07% | -15 |
| ABBOTT LABORATORIES | 2,225 | 2,523 | +298 | 279 | 259 | 0.08% | -20 |
| DISNEY WALT CO(DIS) | 1,987 | 2,130 | +143 | 226 | 205 | 0.06% | -21 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,658 | 5,658 | 0 | 252 | 227 | 0.07% | -24 |
| BANK AMERICA CORP | 7,781 | 8,256 | +475 | 428 | 402 | 0.12% | -25 |
| GOLDMAN SACHS GROUP INC(GS) | 320 | 302 | -18 | 281 | 255 | 0.08% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 785 | 850 | +65 | 233 | 206 | 0.06% | -26 |
| RBB FD INC F/M US TREASURY | 6,264 | 5,719 | -545 | 312 | 285 | 0.08% | -27 |
| VANGUARD WORLD FD INF TECH ETF | 636 | 642 | +6 | 479 | 448 | 0.13% | -31 |
| AMERICAN EXPRESS CO(AXP) | 636 | 669 | +33 | 235 | 202 | 0.06% | -33 |
| LOWES COS INC(LOW) | 1,253 | 1,137 | -116 | 302 | 269 | 0.08% | -34 |
| OCTAVE SPECIALTY GROUP INC | 11,162 | 11,162 | 0 | 87 | 52 | 0.02% | -35 |
| SERVICENOW INC(NOW) | 2,039 | 2,594 | +555 | 312 | 271 | 0.08% | -41 |
| CONSTELLATION ENERGY CORP(CEG) | 779 | 834 | +55 | 275 | 233 | 0.07% | -42 |
| QUALCOMM INC(QCOM) | 1,536 | 1,668 | +132 | 263 | 215 | 0.06% | -48 |