Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VistaShares Artfcl Intlgc Supercycle ETF VIST ARTI IN ETF | 12,829 | 31,580 | +18,751 | 485 | 1,324 | 0.82% | +839 |
| Exxon Mobil Corp | 9,946 | 10,193 | +247 | 1,197 | 1,729 | 1.07% | +532 |
| Royal Bank of Canada(RY) | 0 | 2,257 | +2,257 | 0 | 365 | 0.23% | +365 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 134,750 | 138,374 | +3,624 | 6,483 | 6,836 | 4.23% | +353 |
| Tesla Inc(TSLA) | 0 | 6,054 | +6,054 | 0 | 2,251 | 1.39% | +2,251 |
| Lam Research Corp(LRCX) | 0 | 1,369 | +1,369 | 0 | 293 | 0.18% | +293 |
| Walmart Inc(WMT) | 0 | 8,219 | +8,219 | 0 | 1,021 | 0.63% | +1,021 |
| Global X Defense Tech ETF DEFENSE TECH ETF | 26,264 | 27,568 | +1,304 | 1,708 | 1,953 | 1.21% | +245 |
| First Trust Materials AlphaDEXA(R) ETF MATERIALS ALPH | 0 | 2,965 | +2,965 | 0 | 226 | 0.14% | +226 |
| Warner Bros. Discovery Inc Ordinary Shares - Class A(WBD) | 0 | 8,082 | +8,082 | 0 | 222 | 0.14% | +222 |
| Welltower Inc(WELL) | 0 | 1,089 | +1,089 | 0 | 215 | 0.13% | +215 |
| Chevron Corp(CVX) | 0 | 1,039 | +1,039 | 0 | 215 | 0.13% | +215 |
| Verizon Communications Inc(VZ) | 0 | 4,254 | +4,254 | 0 | 214 | 0.13% | +214 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 1,039 | +1,039 | 0 | 211 | 0.13% | +211 |
| ASML Holding NV ADR N Y REGISTRY SHS | 189 | 311 | +122 | 202 | 411 | 0.25% | +209 |
| Atmos Energy Corp(ATO) | 0 | 1,106 | +1,106 | 0 | 204 | 0.13% | +204 |
| Banco Bilbao Vizcaya Argentaria SA ADR | 0 | 9,324 | +9,324 | 0 | 202 | 0.12% | +202 |
| Carlisle Companies Inc(CSL) | 0 | 604 | +604 | 0 | 202 | 0.12% | +202 |
| Janus Henderson Mortgage-Backed Sec ETF HENDERSON MTG | 37,259 | 41,343 | +4,084 | 1,702 | 1,868 | 1.16% | +166 |
| NGL Energy Partners LP(NGL) | 64,889 | 64,889 | 0 | 649 | 800 | 0.49% | +151 |
| NEOS Enhanced Income Aggregate Bond ETF NEOS ENHCD INME | 96,315 | 99,917 | +3,602 | 4,581 | 4,716 | 2.92% | +135 |
| Caterpillar Inc(CAT) | 366 | 483 | +117 | 210 | 342 | 0.21% | +133 |
| Ford Motor Co(F) | 0 | 10,690 | +10,690 | 0 | 123 | 0.08% | +123 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 4,310 | 4,341 | +31 | 1,552 | 1,664 | 1.03% | +112 |
| GE Vernova Inc(GEV) | 321 | 340 | +19 | 210 | 297 | 0.18% | +87 |
| Intel Corp(INTC) | 11,876 | 11,744 | -132 | 438 | 518 | 0.32% | +80 |
| Micron Technology Inc(MU) | 841 | 945 | +104 | 240 | 319 | 0.20% | +79 |
| Illinois Tool Works Inc(ITW) | 0 | 4,455 | +4,455 | 0 | 1,160 | 0.72% | +1,160 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 10,341 | 10,143 | -198 | 1,620 | 1,681 | 1.04% | +61 |
| RTX Corp(RTX) | 5,028 | 5,091 | +63 | 922 | 982 | 0.61% | +60 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 4,863 | 5,066 | +203 | 223 | 279 | 0.17% | +56 |
| AT&T Inc(T) | 13,665 | 13,286 | -379 | 339 | 385 | 0.24% | +46 |
| Amgen Inc(AMGN) | 2,327 | 2,272 | -55 | 762 | 800 | 0.49% | +38 |
| NEOS Enhanced Inc 1-3 Month T-Bill ETF NEOS ENH INC 1-3 | 9,432 | 10,159 | +727 | 469 | 506 | 0.31% | +37 |
| Snap-on Inc(SNA) | 1,736 | 1,747 | +11 | 598 | 635 | 0.39% | +36 |
| The Toronto-Dominion Bank(TD) | 3,405 | 3,774 | +369 | 321 | 352 | 0.22% | +31 |
| Johnson & Johnson(JNJ) | 2,411 | 2,117 | -294 | 499 | 518 | 0.32% | +19 |
| Defiance Quantum ETF DEFIA QUANT ETF | 4,755 | 4,975 | +220 | 521 | 534 | 0.33% | +12 |
| State Street(R) SPDR(R) S&P(R) Biotech ETF ST STR SP BIOT | 1,917 | 1,917 | 0 | 234 | 245 | 0.15% | +11 |
| Northwest Bancshares Inc(NWBI) | 15,528 | 15,528 | 0 | 186 | 197 | 0.12% | +11 |
| Schwab Emerging Markets Equity ETF TM | 6,138 | 6,416 | +278 | 201 | 211 | 0.13% | +10 |
| Avantis US Small Cap Value ETF | 2,495 | 2,390 | -105 | 254 | 264 | 0.16% | +10 |
| State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF ST STR SP600SM C | 0 | 8,938 | +8,938 | 0 | 845 | 0.52% | +845 |
| McDonald's Corp(MCD) | 968 | 977 | +9 | 296 | 304 | 0.19% | +8 |
| Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF | 7,824 | 7,857 | +33 | 233 | 240 | 0.15% | +7 |
| Novartis AG ADR(NVS) | 2,886 | 2,649 | -237 | 398 | 405 | 0.25% | +7 |
| iShares US Aerospace & Defense ETF | 1,514 | 1,515 | +1 | 325 | 331 | 0.20% | +6 |
| Vanguard Small-Cap ETF | 1,153 | 1,158 | +5 | 298 | 303 | 0.19% | +6 |
| Zacks Quality International ETF QUALITY INTL ETF | 18,565 | 18,498 | -67 | 493 | 499 | 0.31% | +5 |
| iShares Russell 2000 ETF | 1,312 | 1,312 | 0 | 323 | 325 | 0.20% | +2 |
| The Goldman Sachs Group Inc(GS) | 479 | 499 | +20 | 421 | 422 | 0.26% | +1 |
| iShares Biotechnology ETF | 2,370 | 2,370 | 0 | 400 | 400 | 0.25% | 0 |
| KBS Real Estate Investment Trust III Inc Ordinary Shares | 23,162 | 23,162 | 0 | 63 | 63 | 0.04% | 0 |
| BNY Mellon High Yield Strategies Fund | 20,019 | 20,257 | +238 | 50 | 49 | 0.03% | -1 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 5,864 | 5,642 | -222 | 394 | 394 | 0.24% | -1 |
| CIM Real Estate Finance Trust Inc(CMRF) | 12,851 | 12,867 | +16 | 67 | 66 | 0.04% | -1 |
| Citigroup Inc(C) | 3,864 | 3,959 | +95 | 451 | 449 | 0.28% | -2 |
| Labor Smart Inc | 8,000,000 | 8,000,000 | 0 | 4 | 2 | 0.00% | -2 |
| Lloyds Banking Group PLC ADR(LYG) | 24,319 | 25,044 | +725 | 129 | 126 | 0.08% | -3 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 106,498 | 106,008 | -490 | 4,761 | 4,757 | 2.94% | -4 |
| iShares Core US Aggregate Bond ETF | 0 | 3,527 | +3,527 | 0 | 350 | 0.22% | +350 |
| Schwab US TIPS ETFA TM | 10,192 | 9,931 | -261 | 270 | 264 | 0.16% | -6 |
| Banco Santander SA ADR(SAN) | 31,288 | 31,926 | +638 | 367 | 360 | 0.22% | -7 |
| Zacks Small/Mid Cap ETF SMALL/MID CAP | 0 | 13,092 | +13,092 | 0 | 485 | 0.30% | +485 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 7,460 | 7,259 | -201 | 373 | 363 | 0.22% | -10 |
| State Street SPDR Port ItmtTermCorpBdETF ST INTER BD ETF | 10,578 | 10,362 | -216 | 358 | 348 | 0.21% | -10 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 4,808 | 4,703 | -105 | 383 | 373 | 0.23% | -11 |
| Vanguard Emerging Mkts Govt Bd ETF | 3,716 | 3,641 | -75 | 251 | 239 | 0.15% | -11 |
| Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF | 4,972 | 4,738 | -234 | 234 | 222 | 0.14% | -12 |
| Lennox International Inc(LII) | 544 | 545 | +1 | 265 | 253 | 0.16% | -12 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 11,389 | 11,243 | -146 | 683 | 669 | 0.41% | -13 |
| iShares Core S&P Total US Stock Mkt ETF | 2,477 | 2,483 | +6 | 368 | 354 | 0.22% | -15 |
| Meta Platforms Inc Class A(META) | 0 | 1,141 | +1,141 | 0 | 653 | 0.40% | +653 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 9,748 | 9,373 | -375 | 365 | 345 | 0.21% | -19 |
| iShares MBS ETF | 9,045 | 8,847 | -198 | 861 | 840 | 0.52% | -21 |
| Vanguard Tax-Exempt Bond ETF | 20,592 | 20,316 | -276 | 1,036 | 1,014 | 0.63% | -22 |
| Amplify CWP Enhanced Dividend Income ETF | 181,918 | 179,981 | -1,937 | 8,095 | 8,072 | 4.99% | -23 |
| iShares Russell 1000 ETF | 1,583 | 1,587 | +4 | 591 | 566 | 0.35% | -25 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 35,416 | 34,989 | -427 | 1,798 | 1,771 | 1.10% | -27 |
| 3M Co(MMM) | 1,439 | 1,394 | -45 | 230 | 202 | 0.13% | -28 |
| Block Inc Class A(XYZ) | 0 | 6,079 | +6,079 | 0 | 366 | 0.23% | +366 |
| Vanguard Interm-Term Corp Bd ETF INT-TERM CORP | 8,611 | 8,352 | -259 | 721 | 691 | 0.43% | -30 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 24,688 | 24,190 | -498 | 1,193 | 1,162 | 0.72% | -31 |
| Advanced Micro Devices Inc(AMD) | 1,420 | 1,340 | -80 | 304 | 273 | 0.17% | -32 |
| Amazon.com Inc(AMZN) | 0 | 7,676 | +7,676 | 0 | 1,599 | 0.99% | +1,599 |
| iShares JP Morgan USD Em Mkts Bd ETF | 7,814 | 7,582 | -232 | 752 | 712 | 0.44% | -40 |
| GE Aerospace(GE) | 1,505 | 1,476 | -29 | 464 | 419 | 0.26% | -45 |
| Bank of America Corp | 6,292 | 6,113 | -179 | 346 | 298 | 0.18% | -48 |
| Cisco Systems Inc(CSCO) | 3,466 | 2,801 | -665 | 267 | 217 | 0.13% | -50 |
| iShares Russell 3000 ETF | 3,115 | 3,115 | 0 | 1,205 | 1,154 | 0.71% | -50 |
| Visa Inc Class A(V) | 0 | 987 | +987 | 0 | 298 | 0.18% | +298 |
| Arista Networks Inc(ANET) | 0 | 8,079 | +8,079 | 0 | 992 | 0.61% | +992 |
| State Street(R) SPDR(R) S&P 500(R) ETF(SPY) | 1,976 | 1,967 | -9 | 1,351 | 1,280 | 0.79% | -71 |
| Capital One Financial Corp(COF) | 0 | 1,156 | +1,156 | 0 | 211 | 0.13% | +211 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 7,250 | 5,883 | -1,367 | 426 | 344 | 0.21% | -81 |
| Coinbase Global Inc Ordinary Shares - Class A(COIN) | 0 | 1,516 | +1,516 | 0 | 265 | 0.16% | +265 |
| Schwab US REIT ETFA TM | 81,013 | 74,863 | -6,150 | 1,692 | 1,609 | 1.00% | -84 |
| Zacks Earnings Consistent ETF EARNGS CONSTANT | 0 | 36,342 | +36,342 | 0 | 1,229 | 0.76% | +1,229 |
| Vanguard S&P 500 ETF | 1,975 | 1,928 | -47 | 1,239 | 1,152 | 0.71% | -87 |
| Schwab International Small-Cap Eq ETF(R) | 52,561 | 49,293 | -3,268 | 2,393 | 2,304 | 1.43% | -89 |