Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 691,471 | 649,917 | -41,554 | $30.18M | $27.65M | 9.65% | -$2.53M |
| Ishares TrCORE S P500 ETF | 32,486 | 30,855 | -1,631 | $22.25M | $20.15M | 7.04% | -$2.10M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 243,929 | +243,929 | $0 | $16.66M | 5.81% | +$16.66M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 116,163 | 144,432 | +28,269 | $9.33M | $12.37M | 4.32% | +$3.04M |
| iShares Gold TrustISHARES NEW(IAU) | 125,967 | 119,780 | -6,187 | $10.22M | $10.56M | 3.69% | +$335.1K |
| Tesla, Inc.(TSLA) | 25,223 | 28,250 | +3,027 | $11.34M | $10.50M | 3.67% | -$841.4K |
| Corning Incorporated(GLW) | 91,861 | 75,945 | -15,916 | $8.04M | $10.33M | 3.60% | +$2.28M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 359,103 | 369,761 | +10,658 | $9.58M | $9.69M | 3.38% | +$106.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 58,119 | 60,641 | +2,522 | $8.05M | $8.79M | 3.07% | +$747.0K |
| JPMorgan Chase & Co.(JPM) | 28,058 | 28,917 | +859 | $9.04M | $8.51M | 2.97% | -$534.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 129,688 | 131,378 | +1,690 | $8.62M | $8.40M | 2.93% | -$218.8K |
| Ishares TrISHARES SEMICDTR | 27,312 | 24,942 | -2,370 | $8.22M | $8.20M | 2.86% | -$27.5K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 148,801 | 153,409 | +4,608 | $7.57M | $7.76M | 2.71% | +$194.4K |
| T-Mobile US, Inc.(TMUS) | 0 | 36,089 | +36,089 | $0 | $7.58M | 2.65% | +$7.58M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 147,850 | +147,850 | $0 | $7.46M | 2.60% | +$7.46M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 108,478 | 118,105 | +9,627 | $8.27M | $6.97M | 2.43% | -$1.30M |
| Berkshire Hathaway Inc DelCL B | 12,122 | 12,384 | +262 | $6.09M | $5.93M | 2.07% | -$159.0K |
| Invesco Qqq TrUNIT SER 1 | 9,552 | 9,354 | -198 | $5.87M | $5.40M | 1.88% | -$468.6K |
| Novo Nordisk A/SADR(NVO) | 13,437 | 136,348 | +122,911 | $683.7K | $5.01M | 1.75% | +$4.33M |
| Iren Limited ORDINARY SHARES | 145,767 | 142,563 | -3,204 | $5.51M | $4.89M | 1.71% | -$618.6K |
| Apple Inc.(AAPL) | 18,289 | 18,521 | +232 | $4.97M | $4.70M | 1.64% | -$271.7K |
| Doubleline Etf TrustSECURITIZED CRED SECUR CR ETF | 0 | 156,713 | +156,713 | $0 | $3.89M | 1.36% | +$3.89M |
| NVIDIA Corporation(NVDA) | 57,562 | 18,369 | -39,193 | $10.74M | $3.20M | 1.12% | -$7.53M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 23,845 | 23,907 | +62 | $2.13M | $2.10M | 0.73% | -$32.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,489 | 40,267 | -4,222 | $2.24M | $2.03M | 0.71% | -$211.6K |
| Merck & Co., Inc.(MRK) | 15,280 | 15,123 | -157 | $1.61M | $1.82M | 0.64% | +$210.8K |
| Micron Technology, Inc.(MU) | 5,252 | 4,818 | -434 | $1.50M | $1.63M | 0.57% | +$128.7K |
| Amazon.com, Inc.(AMZN) | 9,722 | 7,408 | -2,314 | $2.24M | $1.54M | 0.54% | -$701.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 20,355 | 20,325 | -30 | $1.33M | $1.36M | 0.48% | +$31.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 26,881 | 24,054 | -2,827 | $1.45M | $1.29M | 0.45% | -$160.1K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 24,864 | 24,864 | 0 | $1.31M | $1.19M | 0.42% | -$113.4K |
| Exxon Mobil Corp | 7,123 | 6,997 | -126 | $857.2K | $1.19M | 0.41% | +$329.9K |
| Kimberly-Clark Corporation(KMB) | 11,530 | 11,530 | 0 | $1.16M | $1.11M | 0.39% | -$51.0K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 32,393 | +32,393 | $0 | $1.11M | 0.39% | +$1.11M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 55,326 | 55,164 | -162 | $1.11M | $1.10M | 0.38% | -$7.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,615 | 1,648 | +33 | $1.10M | $1.07M | 0.37% | -$29.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 20,330 | 21,294 | +964 | $1.11M | $1.07M | 0.37% | -$47.7K |
| Bristol-Myers Squibb Company(BMY) | 17,447 | 17,463 | +16 | $941.1K | $1.06M | 0.37% | +$118.1K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 13,076 | +13,076 | $0 | $1.05M | 0.37% | +$1.05M |
| TG Therapeutics, Inc.(TGTX) | 27,159 | 29,105 | +1,946 | $809.6K | $966.9K | 0.34% | +$157.3K |
| UnitedHealth Group Incorporated(UNH) | 5,467 | 3,412 | -2,055 | $1.80M | $923.4K | 0.32% | -$881.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,582 | 9,907 | -675 | $996.4K | $918.8K | 0.32% | -$77.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 8,256 | +8,256 | $0 | $817.8K | 0.29% | +$817.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,582 | 5,571 | +1,989 | $636.7K | $814.9K | 0.28% | +$178.2K |
| Microsoft Corporation(MSFT) | 2,600 | 2,185 | -415 | $1.26M | $809.0K | 0.28% | -$448.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,750 | 3,684 | -66 | $824.2K | $792.4K | 0.28% | -$31.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,964 | 3,813 | -151 | $848.8K | $775.6K | 0.27% | -$73.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 7,290 | 7,192 | -98 | $830.0K | $774.0K | 0.27% | -$56.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 14,879 | 15,389 | +510 | $743.8K | $766.5K | 0.27% | +$22.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 28,213 | 25,574 | -2,639 | $833.7K | $754.2K | 0.26% | -$79.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,610 | 1,747 | +137 | $637.9K | $751.5K | 0.26% | +$113.6K |
| Eli Lilly and Company(LLY) | 814 | 793 | -21 | $874.9K | $729.1K | 0.25% | -$145.8K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 23,523 | 23,357 | -166 | $758.3K | $720.6K | 0.25% | -$37.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 15,496 | 15,363 | -133 | $704.3K | $710.3K | 0.25% | +$5.9K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 25,115 | 27,529 | +2,414 | $641.7K | $702.3K | 0.25% | +$60.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 13,053 | 13,232 | +179 | $684.1K | $690.6K | 0.24% | +$6.5K |
| Ishares IncMSCI BRAZIL ETF | 0 | 17,384 | +17,384 | $0 | $667.4K | 0.23% | +$667.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,206 | 7,274 | +68 | $659.0K | $643.4K | 0.22% | -$15.6K |
| Altria Group, Inc.(MO) | 9,627 | 9,701 | +74 | $555.1K | $640.2K | 0.22% | +$85.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,663 | 13,560 | -103 | $583.3K | $622.3K | 0.22% | +$39.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 13,711 | +13,711 | $0 | $620.1K | 0.22% | +$620.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,022 | 9,870 | -152 | $603.0K | $617.5K | 0.22% | +$14.5K |
| Ishares TrGLOBAL 100 ETF | 5,006 | 4,968 | -38 | $634.1K | $601.0K | 0.21% | -$33.1K |
| Union Pacific Corporation(UNP) | 2,497 | 2,428 | -69 | $577.5K | $589.0K | 0.21% | +$11.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 45,583 | 51,170 | +5,587 | $580.7K | $578.2K | 0.20% | -$2.5K |
| Snap Inc.CL A(SNAP) | 109,539 | 123,884 | +14,345 | $884.0K | $569.9K | 0.20% | -$314.1K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 10,742 | 11,688 | +946 | $508.7K | $549.6K | 0.19% | +$40.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,285 | 9,890 | -395 | $523.9K | $504.2K | 0.18% | -$19.7K |
| Zions Bancorporation, National Association(ZION) | 8,706 | 8,706 | 0 | $509.7K | $501.6K | 0.18% | -$8.0K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 18,106 | 18,074 | -32 | $563.2K | $501.2K | 0.17% | -$62.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,133 | 7,068 | -65 | $495.2K | $496.0K | 0.17% | +$810 |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 7,766 | 9,768 | +2,002 | $392.8K | $494.5K | 0.17% | +$101.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,335 | +1,335 | $0 | $477.5K | 0.17% | +$477.5K |
| McDonald's Corporation(MCD) | 1,618 | 1,520 | -98 | $494.5K | $472.4K | 0.16% | -$22.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,464 | 1,941 | +477 | $370.3K | $461.3K | 0.16% | +$91.0K |
| Ishares TrRussell 2000 Growth ETF | 1,508 | 1,468 | -40 | $487.1K | $460.7K | 0.16% | -$26.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 7,349 | 6,873 | -476 | $473.1K | $458.9K | 0.16% | -$14.2K |
| Cisco Systems, Inc.(CSCO) | 6,777 | 5,903 | -874 | $522.0K | $458.0K | 0.16% | -$64.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 9,777 | 9,238 | -539 | $470.4K | $456.4K | 0.16% | -$14.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 8,792 | 10,062 | +1,270 | $398.4K | $454.5K | 0.16% | +$56.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 5,633 | 6,349 | +716 | $399.9K | $446.7K | 0.16% | +$46.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,406 | 1,321 | -85 | $427.3K | $446.4K | 0.16% | +$19.2K |
| Chevron Corporation(CVX) | 45,492 | 2,120 | -43,372 | $6.93M | $438.5K | 0.15% | -$6.49M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,173 | 5,829 | -344 | $468.2K | $435.5K | 0.15% | -$32.7K |
| The Boeing Company(BA) | 1,961 | 2,184 | +223 | $425.8K | $434.7K | 0.15% | +$8.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 4,777 | +4,777 | $0 | $432.5K | 0.15% | +$432.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 5,641 | 5,909 | +268 | $404.6K | $424.0K | 0.15% | +$19.4K |
| The Coca-Cola Company(KO) | 5,492 | 5,561 | +69 | $384.0K | $422.9K | 0.15% | +$39.0K |
| Alphabet Inc.CL C(GOOG) | 1,437 | 1,451 | +14 | $451.0K | $416.3K | 0.15% | -$34.7K |
| WEC Energy Group, Inc.(WEC) | 3,199 | 3,522 | +323 | $337.3K | $407.7K | 0.14% | +$70.4K |
| Fidelity Covington TrustFIDELITY FUND LR | 14,626 | 14,591 | -35 | $437.9K | $405.8K | 0.14% | -$32.1K |
| Hecla Mining Company(HL) | 0 | 21,742 | +21,742 | $0 | $405.1K | 0.14% | +$405.1K |
| Ishares TrCore S&P Small Cap ETF | 3,412 | 3,142 | -270 | $410.1K | $390.6K | 0.14% | -$19.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 10,763 | +10,763 | $0 | $384.2K | 0.13% | +$384.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,991 | 1,992 | +1 | $381.5K | $382.3K | 0.13% | +$797 |
| Applied Matls Inc | 1,210 | 1,118 | -92 | $310.9K | $382.2K | 0.13% | +$71.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 53,559 | 19,046 | -34,513 | $1.50M | $378.3K | 0.13% | -$1.12M |
| Vanguard Index FdsMID CAP ETF | 1,314 | 1,314 | 0 | $381.4K | $377.4K | 0.13% | -$4.0K |
| Walmart Inc.(WMT) | 3,037 | 2,948 | -89 | $338.4K | $366.4K | 0.13% | +$28.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,008 | 934 | -74 | $472.5K | $364.6K | 0.13% | -$107.9K |