Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 28,675 | 94,325 | +65,650 | 1,583 | 5,572 | 3.90% | +3,988 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 128,500 | +128,500 | 0 | 2,364 | 1.66% | +2,364 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 27,500 | +27,500 | 0 | 2,324 | 1.63% | +2,324 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 82,500 | +82,500 | 0 | 1,945 | 1.36% | +1,945 |
| LAM RESEARCH CORP(LRCX) | 33,072 | 33,072 | 0 | 5,661 | 7,066 | 4.95% | +1,405 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 46,101 | 133,889 | +87,788 | 521 | 1,470 | 1.03% | +949 |
| MICRON TECHNOLOGY INC(MU) | 15,653 | 15,088 | -565 | 4,468 | 5,097 | 3.57% | +630 |
| NEXTERA ENERGY INC(NEE) | 35,206 | 35,280 | +74 | 2,826 | 3,277 | 2.30% | +450 |
| GLOBAL X FDS | 0 | 10,500 | +10,500 | 0 | 401 | 0.28% | +401 |
| JOHNSON & JOHNSON(JNJ) | 10,868 | 10,764 | -104 | 2,249 | 2,631 | 1.84% | +382 |
| STRATEGY INC(MSTR) | 0 | 2,492 | +2,492 | 0 | 311 | 0.22% | +311 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 25,000 | +25,000 | 0 | 261 | 0.18% | +261 |
| VANGUARD WORLD FD | 0 | 1,764 | +1,764 | 0 | 256 | 0.18% | +256 |
| QUEST DIAGNOSTICS INC(DGX) | 12,500 | 10,750 | -1,750 | 1,865 | 2,107 | 1.48% | +241 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,500 | +5,500 | 0 | 233 | 0.16% | +233 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 365 | +365 | 0 | 221 | 0.15% | +221 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 502 | +502 | 0 | 218 | 0.15% | +218 |
| NATIONAL GRID PLC(NGG) | 0 | 2,572 | +2,572 | 0 | 218 | 0.15% | +218 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,751 | 24,789 | +1,038 | 1,845 | 2,032 | 1.42% | +187 |
| SOUTHERN CO(SO) | 17,944 | 17,944 | 0 | 1,565 | 1,732 | 1.21% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 1,084 | 1,476 | +392 | 545 | 707 | 0.50% | +162 |
| SCHWAB STRATEGIC TR | 42,864 | 47,286 | +4,422 | 1,030 | 1,170 | 0.82% | +140 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 11,449 | +11,449 | 0 | 127 | 0.09% | +127 |
| WALMART INC(WMT) | 10,011 | 9,924 | -87 | 1,115 | 1,233 | 0.86% | +118 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,140 | 25,878 | +738 | 1,073 | 1,188 | 0.83% | +114 |
| ISHARES TR | 546 | 736 | +190 | 374 | 481 | 0.34% | +107 |
| PHILIP MORRIS INTL INC(PM) | 17,713 | 17,713 | 0 | 2,841 | 2,929 | 2.05% | +88 |
| HONEYWELL INTL INC(HON) | 2,236 | 2,236 | 0 | 436 | 505 | 0.35% | +69 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 252 | 307 | 0.22% | +55 |
| DEERE & CO(DE) | 676 | 651 | -25 | 315 | 367 | 0.26% | +52 |
| AXOGEN INC(AXGN) | 139,400 | 139,200 | -200 | 4,563 | 4,612 | 3.23% | +49 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 11,250 | 12,450 | +1,200 | 287 | 318 | 0.22% | +31 |
| ISHARES TR | 3,026 | 3,026 | 0 | 427 | 458 | 0.32% | +31 |
| GOLD FIELDS LTD(GFI) | 17,507 | 17,507 | 0 | 764 | 795 | 0.56% | +30 |
| TJX COS INC NEW(TJX) | 4,000 | 4,000 | 0 | 614 | 639 | 0.45% | +24 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 6,525 | 6,525 | 0 | 278 | 301 | 0.21% | +24 |
| ISHARES TR | 12,414 | 12,479 | +65 | 819 | 843 | 0.59% | +23 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,874 | 13,697 | -177 | 335 | 354 | 0.25% | +20 |
| ISHARES TR | 4,402 | 4,402 | 0 | 529 | 547 | 0.38% | +18 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 54,540 | 54,541 | +1 | 550 | 561 | 0.39% | +11 |
| MORGAN STANLEY(MS) | 2,335 | 2,567 | +232 | 415 | 422 | 0.30% | +8 |
| ISHARES TR | 37,046 | 37,986 | +940 | 1,147 | 1,152 | 0.81% | +5 |
| VANGUARD INTL EQUITY INDEX F | 5,502 | 5,502 | 0 | 296 | 297 | 0.21% | +2 |
| ESS TECH INC | 10,000 | 16,500 | +6,500 | 19 | 19 | 0.01% | +1 |
| WETOUCH TECHNOLOGY INC | 21,500 | 21,500 | 0 | 29 | 28 | 0.02% | -1 |
| OUTDOOR HOLDING CO | 18,800 | 14,300 | -4,500 | 32 | 29 | 0.02% | -3 |
| WASTE MGMT INC DEL(WM) | 2,329 | 2,204 | -125 | 512 | 506 | 0.35% | -5 |
| ISHARES TR | 6,150 | 6,150 | 0 | 496 | 489 | 0.34% | -7 |
| FIDELITY COVINGTON TRUST | 0 | 4,325 | +4,325 | 0 | 374 | 0.26% | +374 |
| STATE STR SPDR DOW JONES IND(DIA) | 500 | 500 | 0 | 240 | 232 | 0.16% | -9 |
| EATON VANCE RISK-MANAGED DIV | 16,075 | 16,079 | +4 | 142 | 131 | 0.09% | -10 |
| LIBERTY ALL STAR EQUITY FD(USA) | 12,914 | 12,501 | -413 | 81 | 69 | 0.05% | -12 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 10,000 | 10,000 | 0 | 419 | 406 | 0.28% | -13 |
| VANGUARD INDEX FDS | 9,034 | 10,056 | +1,022 | 4,408 | 4,392 | 3.08% | -16 |
| HOME DEPOT INC(HD) | 1,528 | 1,526 | -2 | 526 | 502 | 0.35% | -24 |
| NUVEEN MUN CR INCOME FD(NZF) | 60,755 | 60,755 | 0 | 764 | 740 | 0.52% | -24 |
| INVESCO QQQ TR | 830 | 831 | +1 | 510 | 480 | 0.34% | -30 |
| FIDELITY MERRIMACK STR TR | 125,641 | 126,115 | +474 | 5,785 | 5,753 | 4.03% | -31 |
| INVESCO EXCH TRADED FD TR II | 2,540 | 2,415 | -125 | 303 | 271 | 0.19% | -32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,082 | 3,082 | 0 | 444 | 410 | 0.29% | -34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,212 | 2,093 | -119 | 342 | 307 | 0.21% | -35 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 284 | 243 | 0.17% | -41 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 51,450 | 51,450 | 0 | 1,362 | 1,320 | 0.92% | -43 |
| ENERGY TRANSFER L P(ET) | 20,500 | 15,000 | -5,500 | 338 | 290 | 0.20% | -49 |
| ISHARES TR | 0 | 2,771 | +2,771 | 0 | 687 | 0.48% | +687 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 993 | 942 | 0.66% | -50 |
| ISHARES TR | 6,186 | 6,187 | +1 | 385 | 330 | 0.23% | -54 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 80,233 | 77,234 | -2,999 | 1,309 | 1,249 | 0.88% | -61 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 15,068 | 13,854 | -1,214 | 622 | 556 | 0.39% | -66 |
| CAPITAL ONE FINL CORP(COF) | 1,204 | 1,204 | 0 | 292 | 220 | 0.15% | -72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,445 | 1,443 | -2 | 428 | 350 | 0.25% | -78 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,500 | 2,500 | 0 | 1,705 | 1,626 | 1.14% | -79 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,650 | 4,350 | -1,300 | 366 | 283 | 0.20% | -83 |
| BOEING CO(BA) | 3,131 | 2,944 | -187 | 680 | 586 | 0.41% | -94 |
| CAMBRIA ETF TR | 17,500 | 0 | -17,500 | 108 | 0 | — | -108 |
| FIDELITY COVINGTON TRUST | 35,112 | 34,047 | -1,065 | 1,990 | 1,881 | 1.32% | -110 |
| GENERAL MILLS INC(GIS) | 12,441 | 12,441 | 0 | 579 | 463 | 0.32% | -115 |
| VISA INC(V) | 2,578 | 2,576 | -2 | 904 | 779 | 0.55% | -126 |
| ABRDN WORLD HEALTHCARE FUND | 10,973 | 0 | -10,973 | 140 | 0 | — | -140 |
| ISHARES TR BROAD USD HIGH | 40,200 | 36,700 | -3,500 | 1,503 | 1,352 | 0.95% | -151 |
| FIDELITY COVINGTON TRUST | 46,342 | 45,623 | -719 | 3,349 | 3,166 | 2.22% | -183 |
| ISHARES TR | 2,070 | 0 | -2,070 | 207 | 0 | — | -207 |
| ISHARES TR | 4,500 | 0 | -4,500 | 216 | 0 | — | -216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,372 | 0 | -4,372 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 13,041 | 13,319 | +278 | 8,178 | 7,959 | 5.58% | -220 |
| JPMORGAN CHASE & CO.(JPM) | 683 | 0 | -683 | 220 | 0 | — | -220 |
| WEDBUSH SER TR | 7,500 | 0 | -7,500 | 237 | 0 | — | -237 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,136 | 0 | -3,136 | 239 | 0 | — | -239 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,677 | 21,578 | -99 | 4,642 | 4,390 | 3.08% | -253 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABRDN PLATINUM ETF TRUST | 1,850 | 0 | -1,850 | 345 | 0 | — | -345 |
| TENET HEALTHCARE CORP(THC) | 3,002 | 1,302 | -1,700 | 597 | 246 | 0.17% | -351 |
| ALPHABET INC(GOOG) | 4,980 | 4,196 | -784 | 1,559 | 1,207 | 0.85% | -352 |
| ALPHABET INC(GOOG) | 15,042 | 15,167 | +125 | 4,720 | 4,351 | 3.05% | -369 |
| SNOWFLAKE INC(SNOW) | 1,737 | 0 | -1,737 | 381 | 0 | — | -381 |
| AMAZON COM INC(AMZN) | 22,109 | 22,672 | +563 | 5,103 | 4,722 | 3.31% | -381 |
| ISHARES ETHEREUM TR(ETHA) | 18,560 | 0 | -18,560 | 416 | 0 | — | -416 |