Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 161,576 | 215,571 | +53,995 | 4,885 | 6,482 | 1.79% | +1,597 |
| SCHWAB STRATEGIC TR | 740,283 | 797,226 | +56,943 | 17,321 | 18,512 | 5.11% | +1,191 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 30,077 | +30,077 | 0 | 720 | 0.20% | +720 |
| EXXON MOBIL CORP | 20,043 | 19,330 | -713 | 2,585 | 3,274 | 0.90% | +689 |
| NVIDIA CORPORATION(NVDA) | 24,026 | 29,450 | +5,424 | 4,447 | 5,136 | 1.42% | +689 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,528 | 4,010 | +2,482 | 554 | 1,174 | 0.32% | +620 |
| BITWISE BITCOIN ETF TR(BITB) | 10,468 | 27,982 | +17,514 | 507 | 1,030 | 0.28% | +523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,016 | 7,757 | +3,741 | 668 | 1,135 | 0.31% | +467 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 783 | 2,626 | +1,843 | 202 | 660 | 0.18% | +458 |
| GENERAL MTRS CO(GM) | 0 | 5,755 | +5,755 | 0 | 429 | 0.12% | +429 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 12,600 | +12,600 | 0 | 426 | 0.12% | +426 |
| NORTHERN LTS FD TR IV INSPIRE CAPITAL | 0 | 14,006 | +14,006 | 0 | 403 | 0.11% | +403 |
| GLOBAL X FDS | 2,573 | 6,893 | +4,320 | 250 | 643 | 0.18% | +393 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 17,130 | +17,130 | 0 | 385 | 0.11% | +385 |
| AMAZON COM INC(AMZN) | 23,451 | 28,111 | +4,660 | 5,470 | 5,855 | 1.62% | +385 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,032 | 27,411 | +7,379 | 1,015 | 1,383 | 0.38% | +368 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,768 | 9,477 | +5,709 | 525 | 890 | 0.25% | +365 |
| LUMENTUM HLDGS INC(LITE) | 0 | 513 | +513 | 0 | 361 | 0.10% | +361 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,080 | +4,080 | 0 | 359 | 0.10% | +359 |
| ZACKS TRUST SMALL/MID CAP | 0 | 9,641 | +9,641 | 0 | 357 | 0.10% | +357 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 5,744 | 13,771 | +8,027 | 260 | 612 | 0.17% | +352 |
| VANGUARD TAX-MANAGED FDS | 13,008 | 18,436 | +5,428 | 834 | 1,181 | 0.33% | +347 |
| ISHARES TR CONV BD ETF | 6,457 | 9,957 | +3,500 | 671 | 1,014 | 0.28% | +342 |
| AMRIZE LTD(AMRZ) | 0 | 6,032 | +6,032 | 0 | 338 | 0.09% | +338 |
| AON PLC(AON) | 0 | 1,036 | +1,036 | 0 | 334 | 0.09% | +334 |
| BOOKING HOLDINGS INC(BKNG) | 180 | 303 | +123 | 944 | 1,276 | 0.35% | +332 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,699 | +1,699 | 0 | 326 | 0.09% | +326 |
| AMCOR PLC COM NEW | 0 | 8,671 | +8,671 | 0 | 312 | 0.09% | +312 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 10,922 | +10,922 | 0 | 294 | 0.08% | +294 |
| GLOBAL X FDS GLOBAL X COPPER | 7,118 | 10,930 | +3,812 | 552 | 834 | 0.23% | +283 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 7,264 | +7,264 | 0 | 270 | 0.07% | +270 |
| FABRINET(FN) | 0 | 512 | +512 | 0 | 267 | 0.07% | +267 |
| ENBRIDGE INC(ENB) | 39,703 | 39,633 | -70 | 1,892 | 2,146 | 0.59% | +254 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,246 | +1,246 | 0 | 247 | 0.07% | +247 |
| PLANET LABS PBC(PL) | 0 | 8,710 | +8,710 | 0 | 243 | 0.07% | +243 |
| GE VERNOVA INC(GEV) | 634 | 753 | +119 | 420 | 658 | 0.18% | +238 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,138 | +3,138 | 0 | 235 | 0.06% | +235 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 14,547 | +14,547 | 0 | 230 | 0.06% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,941 | 20,605 | +664 | 806 | 1,034 | 0.29% | +229 |
| MICRON TECHNOLOGY INC(MU) | 3,131 | 3,921 | +790 | 1,102 | 1,325 | 0.37% | +223 |
| ENTERGY CORP NEW(ETR) | 11,219 | 11,247 | +28 | 1,043 | 1,264 | 0.35% | +221 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,669 | +4,669 | 0 | 218 | 0.06% | +218 |
| VANGUARD INTL EQUITY INDEX F | 29,601 | 34,833 | +5,232 | 1,667 | 1,883 | 0.52% | +216 |
| ZACKS TRUST FOCUS GROWTH ETF | 7,228 | 15,397 | +8,169 | 215 | 424 | 0.12% | +209 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,200 | +1,200 | 0 | 208 | 0.06% | +208 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,312 | +2,312 | 0 | 208 | 0.06% | +208 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,866 | +4,866 | 0 | 206 | 0.06% | +206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,442 | +4,442 | 0 | 204 | 0.06% | +204 |
| APPLOVIN CORP(APP) | 0 | 504 | +504 | 0 | 201 | 0.06% | +201 |
| CONOCOPHILLIPS(COP) | 7,617 | 7,017 | -600 | 729 | 926 | 0.26% | +198 |
| ATMOS ENERGY CORP(ATO) | 2,748 | 3,516 | +768 | 453 | 646 | 0.18% | +193 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 10,170 | +10,170 | 0 | 192 | 0.05% | +192 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 1,924 | 3,710 | +1,786 | 219 | 411 | 0.11% | +192 |
| ADVANCED MICRO DEVICES INC(AMD) | 855 | 2,004 | +1,149 | 216 | 408 | 0.11% | +191 |
| COEUR MNG INC(CDE) | 10,597 | 21,962 | +11,365 | 230 | 412 | 0.11% | +182 |
| USA RARE EARTH INC(USAR) | 0 | 11,640 | +11,640 | 0 | 176 | 0.05% | +176 |
| CELESTICA INC(CLS) | 1,886 | 2,557 | +671 | 553 | 720 | 0.20% | +168 |
| ISHARES INC | 34,990 | 35,939 | +949 | 1,215 | 1,380 | 0.38% | +164 |
| AIR PRODUCTS AND CHEMICALS I | 4,509 | 4,545 | +36 | 1,168 | 1,320 | 0.36% | +152 |
| JOHNSON & JOHNSON(JNJ) | 4,599 | 4,713 | +114 | 998 | 1,146 | 0.32% | +148 |
| SSR MINING IN(SSRM) | 13,933 | 16,409 | +2,476 | 334 | 482 | 0.13% | +148 |
| DUKE ENERGY CORP NEW(DUK) | 10,984 | 10,933 | -51 | 1,291 | 1,432 | 0.40% | +141 |
| CINTAS CORP(CTAS) | 3,541 | 4,819 | +1,278 | 682 | 818 | 0.23% | +136 |
| CHEVRON CORPORATION(CVX) | 4,272 | 4,108 | -164 | 708 | 844 | 0.23% | +136 |
| NEWMONT CORP(NEM) | 2,066 | 3,406 | +1,340 | 236 | 369 | 0.10% | +133 |
| BARRICK MNG CORP(B) | 7,843 | 12,269 | +4,426 | 368 | 500 | 0.14% | +132 |
| TEUCRIUM COMMODITY TR(BTCK) | 18,831 | 21,447 | +2,616 | 382 | 506 | 0.14% | +124 |
| STERLING INFRASTRUCTURE INC(STRL) | 647 | 834 | +187 | 217 | 340 | 0.09% | +123 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 31,878 | 37,518 | +5,640 | 758 | 875 | 0.24% | +117 |
| TTM TECHNOLOGIES INC(TTMI) | 3,596 | 4,236 | +640 | 297 | 413 | 0.11% | +116 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,698 | 5,108 | +1,410 | 354 | 469 | 0.13% | +115 |
| DOVER CORP(DOV) | 2,772 | 3,328 | +556 | 577 | 691 | 0.19% | +114 |
| CARDINAL HEALTH INC(CAH) | 3,592 | 4,029 | +437 | 734 | 842 | 0.23% | +108 |
| VANGUARD WORLD FD | 13,214 | 14,113 | +899 | 1,941 | 2,046 | 0.56% | +105 |
| EDISON INTL(EIX) | 10,506 | 10,088 | -418 | 639 | 738 | 0.20% | +99 |
| NEXTERA ENERGY INC(NEE) | 4,895 | 5,454 | +559 | 413 | 503 | 0.14% | +90 |
| PFIZER INC(PFE) | 30,614 | 31,029 | +415 | 783 | 871 | 0.24% | +89 |
| VANGUARD INDEX FDS | 1,614 | 2,074 | +460 | 319 | 407 | 0.11% | +88 |
| HUBBELL INC(HUBB) | 846 | 987 | +141 | 398 | 484 | 0.13% | +87 |
| VANGUARD INDEX FDS | 5,844 | 6,368 | +524 | 1,586 | 1,668 | 0.46% | +82 |
| UNITED NAT FOODS INC(UNFI) | 5,910 | 6,188 | +278 | 201 | 279 | 0.08% | +78 |
| VISA INC(V) | 4,470 | 5,175 | +705 | 1,490 | 1,564 | 0.43% | +74 |
| MCDONALDS CORP(MCD) | 17,770 | 17,735 | -35 | 5,438 | 5,512 | 1.52% | +74 |
| SCHWAB STRATEGIC TR | 43,300 | 42,502 | -798 | 1,231 | 1,304 | 0.36% | +73 |
| WEC ENERGY GROUP INC(WEC) | 7,672 | 7,739 | +67 | 824 | 896 | 0.25% | +72 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,846 | 7,316 | +1,470 | 295 | 362 | 0.10% | +67 |
| VANGUARD INDEX FDS | 2,152 | 2,522 | +370 | 398 | 465 | 0.13% | +66 |
| APPLIED MATLS INC | 3,741 | 3,373 | -368 | 1,087 | 1,153 | 0.32% | +66 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,314 | 23,550 | +7,236 | 1,041 | 1,105 | 0.31% | +64 |
| PLAINS GP HLDGS L P(PAGP) | 18,928 | 17,876 | -1,052 | 373 | 434 | 0.12% | +61 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,926 | 4,783 | -143 | 1,561 | 1,619 | 0.45% | +58 |
| AMGEN INC(AMGN) | 3,107 | 3,141 | +34 | 1,049 | 1,105 | 0.31% | +56 |
| WILLDAN GROUP INC(WLDN) | 1,760 | 3,466 | +1,706 | 210 | 265 | 0.07% | +55 |
| CLOUDFLARE INC(NET) | 1,337 | 1,390 | +53 | 232 | 287 | 0.08% | +55 |
| HOWMET AEROSPACE INC(HWM) | 3,750 | 3,777 | +27 | 816 | 870 | 0.24% | +54 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,069 | 1,274 | +205 | 265 | 318 | 0.09% | +53 |
| ABBVIE INC(ABBV) | 3,093 | 3,374 | +281 | 680 | 733 | 0.20% | +52 |
| VANGUARD INDEX FDS | 5,529 | 5,997 | +468 | 1,253 | 1,303 | 0.36% | +50 |
| GSK PLC(GSK) | 34,266 | 31,080 | -3,186 | 1,674 | 1,724 | 0.48% | +50 |
| VANGUARD BD INDEX FDS | 4,940 | 5,566 | +626 | 389 | 436 | 0.12% | +47 |