Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 1,649,477 | 1,790,152 | +140,675 | $83.83M | $84.28M | 49.63% | +$456.9K |
| Apple Inc.(AAPL) | 65,086 | 62,554 | -2,532 | $17.77M | $15.43M | 9.08% | -$2.35M |
| Amazon.com, Inc.(AMZN) | 51,063 | 51,474 | +411 | $11.87M | $10.34M | 6.09% | -$1.53M |
| Alphabet Inc.CL A(GOOG) | 58,035 | 34,648 | -23,387 | $18.21M | $9.48M | 5.58% | -$8.74M |
| Allison Transmission Holdings, Inc.(ALSN) | 50,060 | 45,736 | -4,324 | $4.95M | $5.15M | 3.03% | +$198.4K |
| Ea Series TrustBURNEY US EQTY BURNEY US EQTY | 0 | 194,229 | +194,229 | $0 | $4.51M | 2.66% | +$4.51M |
| AstraZeneca PLCADR(AZN) | 17,132 | 21,183 | +4,051 | $1.58M | $4.11M | 2.42% | +$2.52M |
| Autodesk Inc | 14,187 | 14,008 | -179 | $4.25M | $3.30M | 1.94% | -$948.2K |
| Advisors Inner Circle Fd IiiRAYLIANT WILSHIR RAYLIANT NXTGEN | 110,336 | 107,330 | -3,006 | $3.27M | $3.22M | 1.90% | -$54.3K |
| Advisors Inner Circle Fd IiiRAYLIANT WILSHIR RAYLIANT NXTGEN | 81,342 | 94,058 | +12,716 | $2.76M | $2.93M | 1.72% | +$161.9K |
| Ally Financial Inc.(ALLY) | 2,144 | 3,069 | +925 | $2.31M | $2.72M | 1.60% | +$406.1K |
| Alphabet Inc.CL C(GOOG) | 8,229 | 9,785 | +1,556 | $2.59M | $2.67M | 1.57% | +$84.3K |
| Everforth, Inc.(EFOR) | 0 | 55,729 | +55,729 | $0 | $2.13M | 1.25% | +$2.13M |
| Bank America Corp | 34,926 | 36,814 | +1,888 | $1.93M | $1.74M | 1.02% | -$192.0K |
| Abbott Laboratories | 14,370 | 15,814 | +1,444 | $1.81M | $1.61M | 0.95% | -$196.3K |
| Applied Matls Inc | 0 | 4,928 | +4,928 | $0 | $1.59M | 0.94% | +$1.59M |
| Genpact LimitedSHS SHS | 43,869 | 42,297 | -1,572 | $2.07M | $1.58M | 0.93% | -$485.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,209 | +1,209 | $0 | $1.52M | 0.89% | +$1.52M |
| Amgen Inc.(AMGN) | 10,791 | 4,099 | -6,692 | $3.55M | $1.43M | 0.84% | -$2.12M |
| Advanced Micro Devices, Inc.(AMD) | 5,927 | 6,537 | +610 | $1.28M | $1.28M | 0.75% | +$5.2K |
| Analog Devices, Inc.(ADI) | 4,339 | 3,580 | -759 | $1.19M | $1.09M | 0.64% | -$107.3K |
| BWX Technologies, Inc.(BWXT) | 4,240 | 4,267 | +27 | $739.3K | $817.5K | 0.48% | +$78.2K |
| Advisors Inner Circle Fd IiiRAYLIANT SMDAM RAYLIANT SMDAM | 23,574 | 23,227 | -347 | $770.9K | $799.2K | 0.47% | +$28.4K |
| AbbVie Inc.(ABBV) | 3,273 | 3,520 | +247 | $751.9K | $750.2K | 0.44% | -$1.7K |
| AerCap Holdings N.V.SHS(AER) | 0 | 4,375 | +4,375 | $0 | $577.4K | 0.34% | +$577.4K |
| Adma Biologics Inc | 533 | 1,109 | +576 | $307.8K | $547.8K | 0.32% | +$240.1K |
| Gold.com, Inc.(GOLD) | 0 | 4,391 | +4,391 | $0 | $518.6K | 0.31% | +$518.6K |
| Amphenol CorpCL A | 3,812 | 4,132 | +320 | $519.2K | $492.3K | 0.29% | -$26.9K |
| Altria Group, Inc.(MO) | 8,367 | 7,255 | -1,112 | $483.4K | $486.2K | 0.29% | +$2.9K |
| AT&T Inc.(T) | 14,505 | 15,454 | +949 | $359.9K | $444.8K | 0.26% | +$84.9K |
| Linde plcSHS(LIN) | 716 | 725 | +9 | $306.7K | $362.0K | 0.21% | +$55.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,425 | 1,428 | -3,997 | $1.46M | $282.1K | 0.17% | -$1.18M |
| BP p.l.c.ADR(BP) | 0 | 5,365 | +5,365 | $0 | $254.0K | 0.15% | +$254.0K |
| Bank New York Mellon Corp | 0 | 2,097 | +2,097 | $0 | $241.5K | 0.14% | +$241.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 663 | +663 | $0 | $240.3K | 0.14% | +$240.3K |
| AppLovin CorporationCL A(APP) | 576 | 628 | +52 | $399.6K | $233.7K | 0.14% | -$165.9K |
| Johnson Controls InternationSHS SHS | 0 | 1,837 | +1,837 | $0 | $232.5K | 0.14% | +$232.5K |
| American Express Company(AXP) | 570 | 724 | +154 | $212.8K | $215.4K | 0.13% | +$2.5K |
| American Assets Tr Inc | 8,309 | 7,462 | -847 | $206.2K | $214.8K | 0.13% | +$8.6K |
| Apellis Pharmaceuticals Inc COM | 77,390 | 0 | -77,390 | $1.95M | $0 | — | -$1.95M |
| Automatic Data Processing In | 940 | 0 | -940 | $244.0K | $0 | — | -$244.0K |
| Axsome Therapeutics, Inc.(AXSM) | 12,747 | 0 | -12,747 | $1.90M | $0 | — | -$1.90M |
| Belpointe Prep LlcUNIT RP LTD LB A | 6,150 | 0 | -6,150 | $401.2K | $0 | — | -$401.2K |
| Berkshire Hathaway Inc DelCL B | 15,798 | 0 | -15,798 | $7.96M | $0 | — | -$7.96M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 29,939 | 0 | -29,939 | $1.83M | $0 | — | -$1.83M |
| Bluerock Private Real Estate Fund(BPRE) | 184,118 | 0 | -184,118 | $2.76M | $0 | — | -$2.76M |
| The Boeing Company(BA) | 1,672 | 0 | -1,672 | $365.3K | $0 | — | -$365.3K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 6,543 | 0 | -6,543 | $330.8K | $0 | — | -$330.8K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 13,902 | 0 | -13,902 | $696.5K | $0 | — | -$696.5K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 27,005 | 0 | -27,005 | $1.34M | $0 | — | -$1.34M |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 12,836 | 0 | -12,836 | $488.0K | $0 | — | -$488.0K |
| Broadcom Inc.(AVGO) | 32,689 | 0 | -32,689 | $11.44M | $0 | — | -$11.44M |
| Cboe Global Markets, Inc.(CBOE) | 28,070 | 0 | -28,070 | $7.14M | $0 | — | -$7.14M |
| CVS Health Corporation(CVS) | 3,881 | 0 | -3,881 | $309.9K | $0 | — | -$309.9K |
| Cadence Design Systems, Inc.(CDNS) | 5,810 | 0 | -5,810 | $1.83M | $0 | — | -$1.83M |
| Cameco Corporation(CCJ) | 4,439 | 0 | -4,439 | $405.6K | $0 | — | -$405.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 18,378 | 0 | -18,378 | $807.3K | $0 | — | -$807.3K |
| CareTrust REIT, Inc.(CTRE) | 6,297 | 0 | -6,297 | $232.5K | $0 | — | -$232.5K |
| Sila Realty Trust Inc | 11,665 | 0 | -11,665 | $271.7K | $0 | — | -$271.7K |
| Caterpillar Inc.(CAT) | 541 | 0 | -541 | $312.5K | $0 | — | -$312.5K |
| Chevron Corporation(CVX) | 12,238 | 0 | -12,238 | $1.86M | $0 | — | -$1.86M |
| Cirrus Logic, Inc.(CRUS) | 26,993 | 0 | -26,993 | $3.25M | $0 | — | -$3.25M |
| Cisco Systems, Inc.(CSCO) | 11,541 | 0 | -11,541 | $893.4K | $0 | — | -$893.4K |
| Cintas Corporation(CTAS) | 3,843 | 0 | -3,843 | $731.5K | $0 | — | -$731.5K |
| Clean Energy Fuels Corp.(CLNE) | 19,035 | 0 | -19,035 | $40.0K | $0 | — | -$40.0K |
| Cleveland-Cliffs Inc.(CLF) | 11,059 | 0 | -11,059 | $148.3K | $0 | — | -$148.3K |
| The Coca-Cola Company(KO) | 10,188 | 0 | -10,188 | $713.9K | $0 | — | -$713.9K |
| Coinbase Global, Inc.CL A(COIN) | 2,866 | 0 | -2,866 | $663.8K | $0 | — | -$663.8K |
| Comcast Holdings ZONESCL A(CCZ) | 54,723 | 0 | -54,723 | $1.64M | $0 | — | -$1.64M |
| ConocoPhillips(COP) | 17,815 | 0 | -17,815 | $1.68M | $0 | — | -$1.68M |
| Constellation Brands, Inc.CL A(STZ) | 2,059 | 0 | -2,059 | $288.5K | $0 | — | -$288.5K |
| Corcept Therapeutics Incorporated(CORT) | 44,745 | 0 | -44,745 | $3.14M | $0 | — | -$3.14M |
| Costco Wholesale Corporation(COST) | 4,038 | 0 | -4,038 | $3.50M | $0 | — | -$3.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 683 | 0 | -683 | $324.9K | $0 | — | -$324.9K |
| DTE Energy Company 2020 Series(DTB) | 3,280 | 0 | -3,280 | $425.7K | $0 | — | -$425.7K |
| Darden Restaurants, Inc.(DRI) | 1,706 | 0 | -1,706 | $315.5K | $0 | — | -$315.5K |
| Deere & Company(DE) | 920 | 0 | -920 | $432.6K | $0 | — | -$432.6K |
| Delek US Holdings, Inc.(DK) | 10,254 | 0 | -10,254 | $306.8K | $0 | — | -$306.8K |
| Dell Technologies Inc.CL C(DELL) | 2,592 | 0 | -2,592 | $331.5K | $0 | — | -$331.5K |
| Diageo plcADR(DEO) | 5,008 | 0 | -5,008 | $433.7K | $0 | — | -$433.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,394 | 0 | -8,394 | $395.9K | $0 | — | -$395.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,229 | 0 | -6,229 | $248.6K | $0 | — | -$248.6K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 5,539 | 0 | -5,539 | $241.9K | $0 | — | -$241.9K |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 13,716 | 0 | -13,716 | $537.0K | $0 | — | -$537.0K |
| The Walt Disney Company(DIS) | 8,452 | 0 | -8,452 | $970.2K | $0 | — | -$970.2K |
| Dominion Energy, Inc.(D) | 9,509 | 0 | -9,509 | $561.6K | $0 | — | -$561.6K |
| Duke Energy Corporation(DUK) | 6,629 | 0 | -6,629 | $780.1K | $0 | — | -$780.1K |
| DuPont de Nemours, Inc.(DD) | 24,240 | 0 | -24,240 | $986.1K | $0 | — | -$986.1K |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 20,779 | 0 | -20,779 | $409.5K | $0 | — | -$409.5K |
| Etf Opportunities TrustBROOKMONT CATAST BROO CATA BD ETF | 44,124 | 0 | -44,124 | $881.8K | $0 | — | -$881.8K |
| Eastman Chemical Company(EMN) | 11,812 | 0 | -11,812 | $759.9K | $0 | — | -$759.9K |
| Emergent BioSolutions Inc.(EBS) | 161,307 | 0 | -161,307 | $1.96M | $0 | — | -$1.96M |
| Enbridge Inc.(ENB) | 4,868 | 0 | -4,868 | $233.9K | $0 | — | -$233.9K |
| Equinix, Inc.(EQIX) | 884 | 0 | -884 | $680.5K | $0 | — | -$680.5K |
| Evergy, Inc.(EVRG) | 6,583 | 0 | -6,583 | $481.9K | $0 | — | -$481.9K |
| Expeditors International of Washington, Inc.(EXPD) | 22,268 | 0 | -22,268 | $3.34M | $0 | — | -$3.34M |
| Exxon Mobil Corp | 13,074 | 0 | -13,074 | $1.58M | $0 | — | -$1.58M |
| FS KKR Capital Corp.(FSK) | 23,137 | 0 | -23,137 | $341.5K | $0 | — | -$341.5K |
| Meta Platforms, Inc.CL A(META) | 2,436 | 0 | -2,436 | $1.46M | $0 | — | -$1.46M |
| First Tr Exchange-Traded FdSHS | 39,682 | 0 | -39,682 | $1.77M | $0 | — | -$1.77M |