Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 66,245 | 55,874 | -10,371 | $31.90M | $24.81M | 9.38% | -$7.09M |
| Vanguard Index FdsVALUE ETF | 149,940 | 124,166 | -25,774 | $29.95M | $24.57M | 9.28% | -$5.39M |
| Invesco Qqq TrUNIT SER 1 | 0 | 28,695 | +28,695 | $0 | $16.89M | 6.38% | +$16.89M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 224,376 | 295,364 | +70,988 | $10.33M | $13.48M | 5.10% | +$3.16M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 125,979 | +125,979 | $0 | $11.52M | 4.35% | +$11.52M |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 82,643 | 196,386 | +113,743 | $4.42M | $10.35M | 3.91% | +$5.93M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 165,274 | 271,875 | +106,601 | $6.41M | $10.27M | 3.88% | +$3.86M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 86,507 | 85,655 | -852 | $9.06M | $8.31M | 3.14% | -$755.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,352 | 11,760 | -592 | $8.55M | $7.75M | 2.93% | -$798.0K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 151,647 | 166,215 | +14,568 | $6.46M | $7.28M | 2.75% | +$824.9K |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 108,415 | 140,986 | +32,571 | $5.53M | $7.03M | 2.66% | +$1.50M |
| NVIDIA Corporation(NVDA) | 37,837 | 36,551 | -1,286 | $7.23M | $6.49M | 2.45% | -$738.8K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 71,250 | 83,755 | +12,505 | $3.67M | $4.27M | 1.61% | +$602.0K |
| Apple Inc.(AAPL) | 17,910 | 16,157 | -1,753 | $4.65M | $4.18M | 1.58% | -$465.1K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 74,509 | 115,818 | +41,309 | $2.66M | $4.03M | 1.52% | +$1.37M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 82,250 | 79,515 | -2,735 | $4.16M | $4.02M | 1.52% | -$148.0K |
| JPMorgan Chase & Co.(JPM) | 12,146 | 11,395 | -751 | $3.72M | $3.37M | 1.27% | -$348.8K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 0 | 116,178 | +116,178 | $0 | $3.32M | 1.25% | +$3.32M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 51,510 | 113,686 | +62,176 | $1.42M | $3.10M | 1.17% | +$1.68M |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 52,852 | 116,934 | +64,082 | $1.40M | $3.08M | 1.16% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 15,822 | 14,062 | -1,760 | $3.79M | $2.99M | 1.13% | -$794.0K |
| Microsoft Corporation(MSFT) | 8,368 | 7,562 | -806 | $3.60M | $2.82M | 1.07% | -$781.2K |
| Berkshire Hathaway Inc DelCL B | 5,845 | 4,918 | -927 | $2.81M | $2.34M | 0.89% | -$465.9K |
| Caterpillar Inc.(CAT) | 3,708 | 3,200 | -508 | $2.44M | $2.31M | 0.87% | -$129.5K |
| First Tr Exchange-Traded Alp COM SHS | 11,216 | 17,071 | +5,855 | $1.49M | $2.21M | 0.84% | +$729.0K |
| Exxon Mobil Corp | 10,965 | 13,041 | +2,076 | $1.55M | $2.13M | 0.81% | +$580.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,736 | 35,760 | +10,024 | $1.51M | $2.03M | 0.77% | +$520.5K |
| Palantir Technologies Inc.CL A(PLTR) | 13,464 | 13,324 | -140 | $1.97M | $1.97M | 0.74% | -$2.5K |
| First Tr Exchange-Traded FdSHS SHS | 40,657 | 41,272 | +615 | $1.95M | $1.96M | 0.74% | +$10.9K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 82,318 | 81,750 | -568 | $1.87M | $1.84M | 0.70% | -$30.1K |
| Eli Lilly and Company(LLY) | 1,992 | 1,970 | -22 | $2.07M | $1.83M | 0.69% | -$239.7K |
| Micron Technology, Inc.(MU) | 4,624 | 4,781 | +157 | $1.92M | $1.81M | 0.68% | -$112.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 60,012 | 32,221 | -27,791 | $3.57M | $1.80M | 0.68% | -$1.76M |
| Alphabet Inc.CL C(GOOG) | 6,958 | 5,893 | -1,065 | $2.36M | $1.75M | 0.66% | -$601.4K |
| Tesla, Inc.(TSLA) | 4,740 | 4,625 | -115 | $2.04M | $1.63M | 0.62% | -$408.1K |
| The Boeing Company(BA) | 7,648 | 7,642 | -6 | $1.79M | $1.62M | 0.61% | -$165.1K |
| Rtx Corporation | 0 | 8,105 | +8,105 | $0 | $1.61M | 0.61% | +$1.61M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,281 | 3,281 | 0 | $1.60M | $1.53M | 0.58% | -$73.0K |
| Meta Platforms, Inc.CL A(META) | 3,113 | 2,607 | -506 | $2.23M | $1.49M | 0.56% | -$736.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,700 | 16,722 | +22 | $1.34M | $1.32M | 0.50% | -$15.3K |
| Broadcom Inc.(AVGO) | 4,487 | 4,154 | -333 | $1.49M | $1.31M | 0.49% | -$180.4K |
| The Coca-Cola Company(KO) | 10,777 | 16,712 | +5,935 | $806.3K | $1.29M | 0.49% | +$484.3K |
| NextEra Energy, Inc.(NEE) | 16,345 | 13,633 | -2,712 | $1.44M | $1.26M | 0.48% | -$172.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,124 | 3,559 | -565 | $1.36M | $1.22M | 0.46% | -$146.9K |
| Visa Inc.CL A(V) | 4,010 | 3,877 | -133 | $1.29M | $1.18M | 0.44% | -$114.5K |
| Trane Technologies plcSHS(TT) | 2,706 | 2,706 | 0 | $1.14M | $1.17M | 0.44% | +$27.9K |
| The Home Depot, Inc.(HD) | 3,500 | 3,540 | +40 | $1.31M | $1.16M | 0.44% | -$154.9K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 29,519 | 24,322 | -5,197 | $1.39M | $1.13M | 0.43% | -$262.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,840 | 20,353 | +6,513 | $692.4K | $1.06M | 0.40% | +$371.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,345 | 2,587 | +242 | $1.04M | $1.03M | 0.39% | -$3.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 25,937 | 23,200 | -2,737 | $1.40M | $1.02M | 0.39% | -$377.5K |
| Applied Matls Inc | 1,597 | 2,811 | +1,214 | $514.6K | $991.1K | 0.37% | +$476.5K |
| GE Aerospace(GE) | 3,394 | 3,366 | -28 | $1.04M | $971.8K | 0.37% | -$69.5K |
| Alphabet Inc.CL A(GOOG) | 3,853 | 3,239 | -614 | $1.30M | $971.7K | 0.37% | -$330.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 398 | 707 | +309 | $566.6K | $922.2K | 0.35% | +$355.6K |
| Cisco Systems, Inc.(CSCO) | 12,317 | 11,272 | -1,045 | $964.7K | $906.7K | 0.34% | -$58.0K |
| The Procter & Gamble Company(PG) | 6,037 | 6,008 | -29 | $916.2K | $857.7K | 0.32% | -$58.5K |
| Linde plcSHS(LIN) | 1,711 | 1,612 | -99 | $781.9K | $805.1K | 0.30% | +$23.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 23,523 | 16,801 | -6,722 | $1.12M | $788.3K | 0.30% | -$329.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,460 | 3,459 | +1,999 | $345.5K | $761.5K | 0.29% | +$416.0K |
| Ishares TrPFD AND INCM SEC | 14,940 | 24,222 | +9,282 | $473.4K | $738.8K | 0.28% | +$265.3K |
| Applied Digital Corp | 27,727 | 27,695 | -32 | $939.4K | $697.6K | 0.26% | -$241.8K |
| Innventure, Inc.(INV) | 143,691 | 143,691 | 0 | $472.7K | $672.5K | 0.25% | +$199.7K |
| Palo Alto Networks, Inc.(PANW) | 5,133 | 4,141 | -992 | $908.5K | $670.7K | 0.25% | -$237.8K |
| AbbVie Inc.(ABBV) | 3,246 | 3,226 | -20 | $723.9K | $666.8K | 0.25% | -$57.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,277 | 10,430 | -5,847 | $1.01M | $652.5K | 0.25% | -$361.1K |
| Darling Ingredients Inc.(DAR) | 0 | 9,696 | +9,696 | $0 | $619.5K | 0.23% | +$619.5K |
| Marathon Petroleum Corporation(MPC) | 2,519 | 2,514 | -5 | $443.8K | $606.8K | 0.23% | +$163.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 701 | 1,419 | +718 | $311.9K | $606.8K | 0.23% | +$294.9K |
| Marvell Technology, Inc.(MRVL) | 8,769 | 5,522 | -3,247 | $692.1K | $604.7K | 0.23% | -$87.3K |
| Murphy USA Inc.(MUSA) | 0 | 1,186 | +1,186 | $0 | $601.8K | 0.23% | +$601.8K |
| Welltower Inc.(WELL) | 2,796 | 2,987 | +191 | $526.7K | $600.1K | 0.23% | +$73.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 977 | 946 | -31 | $613.0K | $591.3K | 0.22% | -$21.7K |
| The Williams Companies, Inc.(WMB) | 11,263 | 7,989 | -3,274 | $757.5K | $579.9K | 0.22% | -$177.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,347 | 3,840 | +493 | $501.9K | $570.9K | 0.22% | +$69.0K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 0 | 31,144 | +31,144 | $0 | $549.4K | 0.21% | +$549.4K |
| Netflix, Inc.(NFLX) | 7,446 | 5,476 | -1,970 | $621.6K | $541.7K | 0.20% | -$79.9K |
| Ecolab Inc.(ECL) | 2,596 | 1,964 | -632 | $732.0K | $524.4K | 0.20% | -$207.6K |
| Johnson & Johnson(JNJ) | 0 | 2,175 | +2,175 | $0 | $524.2K | 0.20% | +$524.2K |
| First Tr Exchange-Traded FdSHS | 10,607 | 10,344 | -263 | $507.6K | $522.0K | 0.20% | +$14.4K |
| Enbridge Inc.(ENB) | 0 | 9,375 | +9,375 | $0 | $503.8K | 0.19% | +$503.8K |
| Ishares TrIBOXX HI YD ETF | 3,738 | 6,305 | +2,567 | $303.2K | $502.5K | 0.19% | +$199.3K |
| Duke Energy Corporation(DUK) | 3,792 | 3,799 | +7 | $460.2K | $499.2K | 0.19% | +$39.0K |
| Ishares TrRUSSELL 3000 ETF | 1,983 | 1,322 | -661 | $778.5K | $496.4K | 0.19% | -$282.1K |
| Ambev S.A.ADR(ABEV) | 199,003 | 165,074 | -33,929 | $553.2K | $493.6K | 0.19% | -$59.7K |
| Lockheed Martin Corporation(LMT) | 727 | 740 | +13 | $461.1K | $472.0K | 0.18% | +$10.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,177 | 535 | -642 | $1.10M | $463.3K | 0.18% | -$637.5K |
| TransDigm Group Incorporated(TDG) | 531 | 388 | -143 | $757.7K | $461.3K | 0.17% | -$296.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 25,224 | +25,224 | $0 | $442.7K | 0.17% | +$442.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,407 | 6,264 | -143 | $463.0K | $435.4K | 0.16% | -$27.6K |
| Ishares TrTIPS BD ETF | 0 | 3,875 | +3,875 | $0 | $429.2K | 0.16% | +$429.2K |
| Ishares TrCORE US AGGBD ET | 18,597 | 4,280 | -14,317 | $1.86M | $423.9K | 0.16% | -$1.44M |
| MercadoLibre, Inc.(MELI) | 333 | 246 | -87 | $714.7K | $420.8K | 0.16% | -$293.9K |
| Cadence Design Systems, Inc.(CDNS) | 1,761 | 1,488 | -273 | $521.9K | $415.7K | 0.16% | -$106.2K |
| Chevron Corporation(CVX) | 2,083 | 1,962 | -121 | $368.4K | $390.2K | 0.15% | +$21.8K |
| American Elec Pwr Co Inc | 2,920 | 2,921 | +1 | $349.7K | $386.7K | 0.15% | +$37.0K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 6,579 | 6,586 | +7 | $401.2K | $375.2K | 0.14% | -$25.9K |
| International Business Machines Corporation(IBM) | 4,062 | 1,512 | -2,550 | $1.25M | $373.0K | 0.14% | -$872.7K |
| Arista Networks, Inc.(ANET) | 2,867 | 2,862 | -5 | $406.4K | $361.4K | 0.14% | -$45.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 10,774 | 7,695 | -3,079 | $500.8K | $353.4K | 0.13% | -$147.5K |