Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 135,603 | 318,143 | +182,540 | 11,231 | 26,269 | 12.49% | +15,038 |
| ISHARES TR | 4,930 | 68,159 | +63,229 | 474 | 6,505 | 3.09% | +6,031 |
| ISHARES TR | 50,403 | 105,110 | +54,707 | 5,034 | 10,434 | 4.96% | +5,400 |
| VANGUARD INTL EQUITY INDEX F | 9,329 | 69,528 | +60,199 | 780 | 5,731 | 2.72% | +4,951 |
| ISHARES TR | 6,231 | 73,824 | +67,593 | 372 | 4,569 | 2.17% | +4,197 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 39,769 | +39,769 | 0 | 3,260 | 1.55% | +3,260 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 115,126 | 164,382 | +49,256 | 5,823 | 8,280 | 3.94% | +2,457 |
| TIDAL TRUST II RETU S YIEL ETF | 124,524 | 201,104 | +76,580 | 2,391 | 4,473 | 2.13% | +2,082 |
| ISHARES TR | 16,863 | 35,421 | +18,558 | 1,619 | 3,440 | 1.64% | +1,821 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,011 | 22,679 | +18,668 | 366 | 2,078 | 0.99% | +1,712 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 68,535 | 81,168 | +12,633 | 7,888 | 9,439 | 4.49% | +1,551 |
| ISHARES TR | 0 | 17,211 | +17,211 | 0 | 1,492 | 0.71% | +1,492 |
| TIDAL TRUST II RTN STACKED BD | 170,443 | 226,986 | +56,543 | 3,054 | 4,279 | 2.03% | +1,224 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 42,699 | +42,699 | 0 | 886 | 0.42% | +886 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 89,132 | 79,484 | -9,648 | 3,985 | 4,869 | 2.32% | +884 |
| VANGUARD STAR FDS | 3,580 | 14,129 | +10,549 | 270 | 1,090 | 0.52% | +819 |
| EA SERIES TRUST US QUAN MOMENTUM | 5,390 | 16,322 | +10,932 | 352 | 1,115 | 0.53% | +763 |
| EA SERIES TRUST US QUAN VALUE | 7,736 | 20,957 | +13,221 | 377 | 1,093 | 0.52% | +715 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 17,346 | +17,346 | 0 | 691 | 0.33% | +691 |
| TIDAL TRUST II RETURN STCKD US | 182,119 | 206,788 | +24,669 | 5,163 | 5,848 | 2.78% | +685 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 19,143 | +19,143 | 0 | 650 | 0.31% | +650 |
| INVESCO EXCH TRADED FD TR II | 4,262 | 11,727 | +7,465 | 304 | 858 | 0.41% | +553 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,289 | 4,105 | +2,816 | 247 | 788 | 0.37% | +541 |
| SCHWAB STRATEGIC TR | 0 | 19,284 | +19,284 | 0 | 494 | 0.24% | +494 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 7,820 | 11,209 | +3,389 | 930 | 1,394 | 0.66% | +464 |
| AGNC INVT CORP(AGNC) | 96,608 | 148,022 | +51,414 | 1,036 | 1,485 | 0.71% | +449 |
| TIDAL TRUST II RETU STAC BD ETF | 44,455 | 59,849 | +15,394 | 684 | 1,113 | 0.53% | +428 |
| SCHWAB STRATEGIC TR | 0 | 12,846 | +12,846 | 0 | 394 | 0.19% | +394 |
| TIDAL TRUST II RET STCKD GL STK | 0 | 14,212 | +14,212 | 0 | 387 | 0.18% | +387 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,139 | +1,139 | 0 | 385 | 0.18% | +385 |
| EXXON MOBIL CORP | 10,712 | 9,556 | -1,156 | 1,289 | 1,621 | 0.77% | +332 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,845 | +6,845 | 0 | 312 | 0.15% | +312 |
| DIREXION SHARES ETF TRUST DAIL FT EURO ETF | 0 | 7,723 | +7,723 | 0 | 292 | 0.14% | +292 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 152,995 | 133,149 | -19,846 | 2,027 | 2,306 | 1.10% | +279 |
| ISHARES TR | 0 | 3,170 | +3,170 | 0 | 250 | 0.12% | +250 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,510 | +3,510 | 0 | 249 | 0.12% | +249 |
| VANGUARD ADMIRAL FDS INC | 5,023 | 6,241 | +1,218 | 1,029 | 1,272 | 0.60% | +243 |
| PROSHARES TR ULTR MSCI ETF | 0 | 3,714 | +3,714 | 0 | 236 | 0.11% | +236 |
| EA SERIES TRUST FREEDOM 100 EM | 4,576 | 8,588 | +4,012 | 235 | 469 | 0.22% | +235 |
| ISHARES TR | 0 | 1,959 | +1,959 | 0 | 216 | 0.10% | +216 |
| CORNING INC(GLW) | 4,385 | 4,352 | -33 | 384 | 592 | 0.28% | +208 |
| ISHARES TR | 0 | 1,356 | +1,356 | 0 | 205 | 0.10% | +205 |
| LAM RESEARCH CORP(LRCX) | 0 | 958 | +958 | 0 | 205 | 0.10% | +205 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,192 | +2,192 | 0 | 204 | 0.10% | +204 |
| MERCK & CO INC(MRK) | 0 | 1,655 | +1,655 | 0 | 199 | 0.09% | +199 |
| AMGEN INC(AMGN) | 1,142 | 1,596 | +454 | 374 | 562 | 0.27% | +188 |
| CHEVRON CORPORATION(CVX) | 3,387 | 3,401 | +14 | 516 | 704 | 0.33% | +187 |
| JOHNSON & JOHNSON(JNJ) | 2,869 | 3,095 | +226 | 594 | 757 | 0.36% | +163 |
| ISHARES TR | 8,865 | 10,654 | +1,789 | 633 | 792 | 0.38% | +159 |
| REAVES UTIL INCOME FD(UTG) | 6,361 | 9,481 | +3,120 | 233 | 372 | 0.18% | +140 |
| VANGUARD INDEX FDS | 5,716 | 6,230 | +514 | 3,584 | 3,723 | 1.77% | +138 |
| TOTALENERGIES SE(TTE) | 4,832 | 4,812 | -20 | 316 | 438 | 0.21% | +122 |
| DIREXION SHARES ETF TRUST DAI REA BUL ETF | 0 | 13,237 | +13,237 | 0 | 114 | 0.05% | +114 |
| META PLATFORMS INC(META) | 745 | 1,045 | +300 | 492 | 598 | 0.28% | +106 |
| ORLA MNG LTD NEW | 18,177 | 20,757 | +2,580 | 245 | 335 | 0.16% | +90 |
| MASTERCARD INCORPORATED(MA) | 554 | 806 | +252 | 316 | 403 | 0.19% | +86 |
| ALLSTATE CORP(ALL) | 1,270 | 1,674 | +404 | 264 | 347 | 0.16% | +83 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,141 | 12,116 | -25 | 271 | 351 | 0.17% | +79 |
| CUMMINS INC(CMI) | 2,703 | 2,704 | +1 | 1,380 | 1,455 | 0.69% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 611 | 612 | +1 | 296 | 370 | 0.18% | +74 |
| TIDAL TRUST II RETUR S GOLD ETF | 30,825 | 36,613 | +5,788 | 784 | 858 | 0.41% | +73 |
| CATERPILLAR INC(CAT) | 534 | 535 | +1 | 306 | 379 | 0.18% | +73 |
| COSTCO WHOLESALE CORPORATION(COST) | 538 | 534 | -4 | 464 | 532 | 0.25% | +68 |
| CHUBB LTD SWITZ COM | 908 | 1,075 | +167 | 283 | 350 | 0.17% | +67 |
| MOODYS CORP(MCO) | 431 | 657 | +226 | 220 | 286 | 0.14% | +66 |
| GE VERNOVA INC(GEV) | 316 | 310 | -6 | 207 | 271 | 0.13% | +64 |
| WILLIAMS COS INC(WMB) | 5,293 | 5,247 | -46 | 318 | 382 | 0.18% | +64 |
| DOW HLDGS INC(DOW) | 0 | 1,491 | +1,491 | 0 | 62 | 0.03% | +62 |
| WALMART INC(WMT) | 4,179 | 4,246 | +67 | 466 | 528 | 0.25% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,375 | 7,993 | -382 | 341 | 401 | 0.19% | +60 |
| ISHARES TR | 1,704 | 1,918 | +214 | 419 | 476 | 0.23% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,971 | 7,113 | +142 | 376 | 431 | 0.21% | +55 |
| VANGUARD INTL EQUITY INDEX F | 2,050 | 2,478 | +428 | 289 | 343 | 0.16% | +54 |
| CONSOLIDATED EDISON INC(ED) | 3,571 | 3,582 | +11 | 355 | 405 | 0.19% | +51 |
| AMERICAN ELEC PWR CO INC | 3,003 | 2,980 | -23 | 346 | 391 | 0.19% | +44 |
| VANGUARD INDEX FDS | 1,606 | 1,775 | +169 | 307 | 348 | 0.17% | +42 |
| ISHARES TR | 2,250 | 2,655 | +405 | 241 | 282 | 0.13% | +41 |
| COCA COLA CO(KO) | 3,028 | 3,285 | +257 | 212 | 250 | 0.12% | +38 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,017 | 1,128 | +111 | 489 | 522 | 0.25% | +34 |
| PEPSICO INC(PEP) | 3,186 | 3,161 | -25 | 457 | 491 | 0.23% | +34 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,618 | 4,283 | +665 | 243 | 277 | 0.13% | +33 |
| ISHARES TR | 40,331 | 39,421 | -910 | 2,206 | 2,239 | 1.06% | +32 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,987 | 7,425 | +438 | 530 | 555 | 0.26% | +25 |
| CITIZENS & NORTHN CORP(CZNC) | 10,067 | 10,067 | 0 | 203 | 225 | 0.11% | +22 |
| SOUTHERN CO(SO) | 2,458 | 2,430 | -28 | 214 | 235 | 0.11% | +20 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,127 | 6,517 | +390 | 247 | 266 | 0.13% | +19 |
| PHILIP MORRIS INTL INC(PM) | 2,683 | 2,701 | +18 | 430 | 447 | 0.21% | +16 |
| ISHARES TR | 2,876 | 2,876 | 0 | 346 | 358 | 0.17% | +12 |
| RTX CORPORATION(RTX) | 1,597 | 1,573 | -24 | 293 | 303 | 0.14% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,065 | 5,066 | +1 | 373 | 380 | 0.18% | +8 |
| BRADY CORP(BRC) | 2,564 | 2,565 | +1 | 201 | 208 | 0.10% | +7 |
| MCDONALDS CORP(MCD) | 846 | 854 | +8 | 259 | 265 | 0.13% | +7 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,250 | 3,256 | +6 | 261 | 264 | 0.13% | +3 |
| DYCOM INDS INC(DY) | 1,064 | 1,064 | 0 | 360 | 361 | 0.17% | +1 |
| PROCTER & GAMBLE CO(PG) | 5,459 | 5,420 | -39 | 782 | 783 | 0.37% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 470 | 493 | +23 | 236 | 236 | 0.11% | 0 |
| VANGUARD INDEX FDS | 8,331 | 8,705 | +374 | 2,793 | 2,792 | 1.33% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,920 | 6,920 | 0 | 334 | 333 | 0.16% | -2 |
| TORONTO DOMINION BK ONT(TD) | 2,356 | 2,356 | 0 | 222 | 220 | 0.10% | -2 |
| EXPAND ENERGY CORPORATION(EXE) | 2,125 | 2,115 | -10 | 235 | 232 | 0.11% | -2 |