Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 13,041 | 13,319 | +278 | $8.18M | $7.96M | 5.58% | -$219.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 36,591 | 36,455 | -136 | $8.22M | $7.58M | 5.31% | -$637.0K |
| Lam Research Corporation(LRCX) | 33,072 | 33,072 | 0 | $5.66M | $7.07M | 4.95% | +$1.40M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 125,641 | 126,115 | +474 | $5.78M | $5.75M | 4.03% | -$31.2K |
| Fidelity Covington TrustMSCI Utilities Index | 28,675 | 94,325 | +65,650 | $1.58M | $5.57M | 3.90% | +$3.99M |
| Apple Inc.(AAPL) | 21,866 | 21,591 | -275 | $5.94M | $5.48M | 3.84% | -$464.9K |
| Micron Technology, Inc.(MU) | 15,653 | 15,088 | -565 | $4.47M | $5.10M | 3.57% | +$629.8K |
| Amazon.com, Inc.(AMZN) | 22,109 | 22,672 | +563 | $5.10M | $4.72M | 3.31% | -$381.3K |
| Axogen, Inc.(AXGN) | 139,400 | 139,200 | -200 | $4.56M | $4.61M | 3.23% | +$49.1K |
| Vanguard Index FdsGROWTH ETF | 9,034 | 10,056 | +1,022 | $4.41M | $4.39M | 3.08% | -$15.9K |
| Advanced Micro Devices, Inc.(AMD) | 21,677 | 21,578 | -99 | $4.64M | $4.39M | 3.08% | -$252.7K |
| Alphabet Inc.CL C(GOOG) | 15,042 | 15,167 | +125 | $4.72M | $4.35M | 3.05% | -$369.4K |
| NVIDIA Corporation(NVDA) | 25,379 | 22,544 | -2,835 | $4.73M | $3.93M | 2.75% | -$801.5K |
| Palantir Technologies Inc.CL A(PLTR) | 27,050 | 25,168 | -1,882 | $4.81M | $3.68M | 2.58% | -$1.13M |
| NextEra Energy, Inc.(NEE) | 35,206 | 35,280 | +74 | $2.83M | $3.28M | 2.30% | +$450.5K |
| Fidelity Covington TrustVLU FACTOR ETF | 46,342 | 45,623 | -719 | $3.35M | $3.17M | 2.22% | -$182.9K |
| Philip Morris International Inc.(PM) | 17,713 | 17,713 | 0 | $2.84M | $2.93M | 2.05% | +$87.5K |
| Johnson & Johnson(JNJ) | 10,868 | 10,764 | -104 | $2.25M | $2.63M | 1.84% | +$382.0K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 0 | 128,500 | +128,500 | $0 | $2.36M | 1.66% | +$2.36M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 27,500 | +27,500 | $0 | $2.32M | 1.63% | +$2.32M |
| Quest Diagnostics Incorporated(DGX) | 12,500 | 10,750 | -1,750 | $1.87M | $2.11M | 1.48% | +$241.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 23,751 | 24,789 | +1,038 | $1.85M | $2.03M | 1.42% | +$187.3K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 0 | 82,500 | +82,500 | $0 | $1.94M | 1.36% | +$1.94M |
| Fidelity Covington TrustHIGH DIVID ETF | 35,112 | 34,047 | -1,065 | $1.99M | $1.88M | 1.32% | -$109.7K |
| Microsoft Corporation(MSFT) | 6,727 | 4,899 | -1,828 | $3.25M | $1.81M | 1.27% | -$1.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,322 | 4,120 | -3,202 | $2.90M | $1.77M | 1.24% | -$1.13M |
| Meta Platforms, Inc.CL A(META) | 7,399 | 3,036 | -4,363 | $4.88M | $1.74M | 1.22% | -$3.15M |
| The Southern Company(SO) | 17,944 | 17,944 | 0 | $1.56M | $1.73M | 1.21% | +$167.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,500 | 2,500 | 0 | $1.70M | $1.63M | 1.14% | -$79.0K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 46,101 | 133,889 | +87,788 | $520.9K | $1.47M | 1.03% | +$949.2K |
| Tesla, Inc.(TSLA) | 4,527 | 3,762 | -765 | $2.04M | $1.40M | 0.98% | -$637.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 40,200 | 36,700 | -3,500 | $1.50M | $1.35M | 0.95% | -$151.3K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 51,450 | 51,450 | 0 | $1.36M | $1.32M | 0.92% | -$42.7K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 80,233 | 77,234 | -2,999 | $1.31M | $1.25M | 0.88% | -$60.5K |
| Walmart Inc.(WMT) | 10,011 | 9,924 | -87 | $1.12M | $1.23M | 0.86% | +$118.0K |
| Alphabet Inc.CL A(GOOG) | 4,980 | 4,196 | -784 | $1.56M | $1.21M | 0.85% | -$352.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 25,140 | 25,878 | +738 | $1.07M | $1.19M | 0.83% | +$114.3K |
| Schwab Strategic TrINTL EQTY ETF | 42,864 | 47,286 | +4,422 | $1.03M | $1.17M | 0.82% | +$139.9K |
| Ishares TrPFD AND INCM SEC | 37,046 | 37,986 | +940 | $1.15M | $1.15M | 0.81% | +$4.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,153 | 3,153 | 0 | $992.6K | $942.3K | 0.66% | -$50.3K |
| Ishares TrCORE S P MCP ETF | 12,414 | 12,479 | +65 | $819.3K | $842.7K | 0.59% | +$23.4K |
| Gold Fields LimitedADR(GFI) | 17,507 | 17,507 | 0 | $764.4K | $794.8K | 0.56% | +$30.5K |
| Visa Inc.CL A(V) | 2,578 | 2,576 | -2 | $904.1K | $778.6K | 0.55% | -$125.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 60,755 | 60,755 | 0 | $764.3K | $740.0K | 0.52% | -$24.3K |
| Berkshire Hathaway Inc DelCL B | 1,084 | 1,476 | +392 | $544.9K | $707.3K | 0.50% | +$162.4K |
| Ishares TrRUSSELL 2000 ETF | 2,976 | 2,771 | -205 | $737.5K | $687.2K | 0.48% | -$50.3K |
| The TJX Companies, Inc.(TJX) | 4,000 | 4,000 | 0 | $614.4K | $638.8K | 0.45% | +$24.4K |
| The Boeing Company(BA) | 3,131 | 2,944 | -187 | $679.8K | $586.0K | 0.41% | -$93.8K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 54,540 | 54,541 | +1 | $549.8K | $561.2K | 0.39% | +$11.5K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 15,068 | 13,854 | -1,214 | $621.8K | $556.1K | 0.39% | -$65.7K |
| Ishares TrCore S&P Small Cap ETF | 4,402 | 4,402 | 0 | $529.0K | $547.3K | 0.38% | +$18.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,055 | 1,394 | -6,661 | $3.78M | $544.2K | 0.38% | -$3.23M |
| Waste Management, Inc.(WM) | 2,329 | 2,204 | -125 | $511.7K | $506.5K | 0.35% | -$5.2K |
| Honeywell International Inc.(HON) | 2,236 | 2,236 | 0 | $436.2K | $505.4K | 0.35% | +$69.2K |
| The Home Depot, Inc.(HD) | 1,528 | 1,526 | -2 | $525.8K | $501.9K | 0.35% | -$23.9K |
| Ishares TrIBOXX HI YD ETF | 6,150 | 6,150 | 0 | $495.9K | $489.3K | 0.34% | -$6.6K |
| Ishares TrCORE S P500 ETF | 546 | 736 | +190 | $374.0K | $480.7K | 0.34% | +$106.8K |
| Invesco Qqq TrUNIT SER 1 | 830 | 831 | +1 | $509.9K | $479.6K | 0.34% | -$30.2K |
| General Mills, Inc.(GIS) | 12,441 | 12,441 | 0 | $578.5K | $463.1K | 0.32% | -$115.5K |
| Ishares TrSELECT DIVID ETF | 3,026 | 3,026 | 0 | $427.1K | $458.2K | 0.32% | +$31.1K |
| Morgan Stanley(MS) | 2,335 | 2,567 | +232 | $414.5K | $422.5K | 0.30% | +$7.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,082 | 3,082 | 0 | $443.7K | $409.6K | 0.29% | -$34.1K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 10,000 | 10,000 | 0 | $418.6K | $405.7K | 0.28% | -$12.9K |
| Global X FdsMSCI NORWAY ETF | 0 | 10,500 | +10,500 | $0 | $401.2K | 0.28% | +$401.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 12,683 | 5,148 | -7,535 | $1.02M | $386.6K | 0.27% | -$632.8K |
| Fidelity Covington TrustMSCI Industrials Index | 4,625 | 4,325 | -300 | $381.5K | $374.2K | 0.26% | -$7.3K |
| Deere & Company(DE) | 676 | 651 | -25 | $314.7K | $366.7K | 0.26% | +$52.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 13,874 | 13,697 | -177 | $334.5K | $354.5K | 0.25% | +$20.0K |
| International Business Machines Corporation(IBM) | 1,445 | 1,443 | -2 | $428.0K | $349.8K | 0.25% | -$78.3K |
| Ishares TrU S MED DVC ETF | 6,186 | 6,187 | +1 | $384.5K | $330.1K | 0.23% | -$54.4K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 11,250 | 12,450 | +1,200 | $287.0K | $318.3K | 0.22% | +$31.4K |
| Strategy IncCL A(MSTR) | 0 | 2,492 | +2,492 | $0 | $311.0K | 0.22% | +$311.0K |
| Edison International(EIX) | 4,201 | 4,201 | 0 | $252.1K | $307.4K | 0.22% | +$55.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,212 | 2,093 | -119 | $342.3K | $306.8K | 0.21% | -$35.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 6,525 | 6,525 | 0 | $277.6K | $301.4K | 0.21% | +$23.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,502 | 5,502 | 0 | $295.8K | $297.4K | 0.21% | +$1.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,500 | 15,000 | -5,500 | $338.0K | $289.5K | 0.20% | -$48.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 5,650 | 4,350 | -1,300 | $366.2K | $283.4K | 0.20% | -$82.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,540 | 2,415 | -125 | $303.1K | $270.8K | 0.19% | -$32.3K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFSUGAR FD(BTCK) | 0 | 25,000 | +25,000 | $0 | $261.0K | 0.18% | +$261.0K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 1,764 | +1,764 | $0 | $255.7K | 0.18% | +$255.7K |
| Tenet Healthcare Corporation(THC) | 3,002 | 1,302 | -1,700 | $596.6K | $245.7K | 0.17% | -$350.9K |
| Eli Lilly and Company(LLY) | 264 | 264 | 0 | $283.7K | $242.8K | 0.17% | -$40.9K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 0 | 5,500 | +5,500 | $0 | $233.0K | 0.16% | +$233.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 500 | 500 | 0 | $240.3K | $231.6K | 0.16% | -$8.7K |
| Lockheed Martin Corporation(LMT) | 0 | 365 | +365 | $0 | $220.8K | 0.15% | +$220.8K |
| Capital One Financial Corporation(COF) | 1,204 | 1,204 | 0 | $291.8K | $219.6K | 0.15% | -$72.2K |
| Motorola Solutions, Inc.(MSI) | 0 | 502 | +502 | $0 | $217.9K | 0.15% | +$217.9K |
| National Grid plcADR(NGG) | 0 | 2,572 | +2,572 | $0 | $217.6K | 0.15% | +$217.6K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 16,075 | 16,079 | +4 | $141.8K | $131.4K | 0.09% | -$10.4K |
| Phathom Pharmaceuticals, Inc.(PHAT) | 0 | 11,449 | +11,449 | $0 | $127.2K | 0.09% | +$127.2K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 12,914 | 12,501 | -413 | $81.1K | $69.4K | 0.05% | -$11.7K |
| Outdoor Holding Company(POWW) | 18,800 | 14,300 | -4,500 | $32.1K | $28.7K | 0.02% | -$3.4K |
| Wetouch Technology Inc.(WETH) | 21,500 | 21,500 | 0 | $28.8K | $27.6K | 0.02% | -$1.2K |
| ESS Tech, Inc.(GWHT) | 10,000 | 16,500 | +6,500 | $18.8K | $19.3K | 0.01% | +$505 |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 10,000 | +10,000 | $0 | $14.0K | 0.01% | +$14.0K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 5,000 | 0 | -5,000 | $726.9K | $0 | — | -$726.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 1,850 | 0 | -1,850 | $344.9K | $0 | — | -$344.9K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 10,973 | 0 | -10,973 | $140.2K | $0 | — | -$140.2K |
| Bhp Group LtdADS | 23,000 | 0 | -23,000 | $1.39M | $0 | — | -$1.39M |