Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Class BCL B | 42,620 | 41,710 | -910 | $21.42M | $19.99M | 12.36% | -$1.44M |
| Invesco NASDAQ 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 47,335 | 46,540 | -795 | $11.97M | $11.06M | 6.84% | -$913.3K |
| Amplify CWP Enhanced Dividend Income ETFCWP ENHANCED DIV | 181,918 | 179,981 | -1,937 | $8.10M | $8.07M | 4.99% | -$23.2K |
| Xtrackers MSCI EAFE Hedged Equity ETFXTRACK MSCI EAFE | 134,750 | 138,374 | +3,624 | $6.48M | $6.84M | 4.23% | +$352.9K |
| Apple Inc.(AAPL) | 25,137 | 25,512 | +375 | $6.83M | $6.47M | 4.00% | -$359.3K |
| Amplify Blockchain Technology ETFBLOCKCHAIN LDR | 129,640 | 128,804 | -836 | $7.38M | $6.42M | 3.97% | -$959.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 134,982 | 136,270 | +1,288 | $6.42M | $5.02M | 3.10% | -$1.40M |
| NVIDIA Corporation(NVDA) | 28,556 | 28,326 | -230 | $5.33M | $4.94M | 3.06% | -$385.6K |
| Pacer US Small Cap Cash Cows 100 ETFUS SMALL CAP CAS US SM CAP CA ETF | 106,498 | 106,008 | -490 | $4.76M | $4.76M | 2.94% | -$4.0K |
| NEOS Enhanced Income Aggregate Bond ETFNEOS ENHCD INME NEOS ENHCD INME | 96,315 | 99,917 | +3,602 | $4.58M | $4.72M | 2.92% | +$135.2K |
| Alphabet Inc.CL C(GOOG) | 11,204 | 11,151 | -53 | $3.52M | $3.20M | 1.98% | -$317.2K |
| Cambria Global Real Estate ETFGBL REAL EST ETF | 158,998 | 127,134 | -31,864 | $3.89M | $3.05M | 1.89% | -$840.3K |
| Gabelli Financial Services Opp ETFFINL SVCS OPPTYS FINL SVCS OPPTYS | 64,553 | 64,430 | -123 | $3.04M | $2.68M | 1.66% | -$358.9K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 51,944 | 49,290 | -2,654 | $2.79M | $2.66M | 1.65% | -$128.4K |
| Microsoft Corporation(MSFT) | 6,950 | 6,558 | -392 | $3.36M | $2.43M | 1.50% | -$933.7K |
| Alphabet Inc.CL A(GOOG) | 8,499 | 8,412 | -87 | $2.66M | $2.42M | 1.50% | -$241.1K |
| Schwab International Small-Cap Eq ETF(R)INTL SCEQT ETF | 52,561 | 49,293 | -3,268 | $2.39M | $2.30M | 1.43% | -$89.1K |
| Invesco QQQ TrustUNIT SER 1 | 3,988 | 3,977 | -11 | $2.45M | $2.30M | 1.42% | -$154.6K |
| Tesla, Inc.(TSLA) | 4,230 | 6,054 | +1,824 | $1.90M | $2.25M | 1.39% | +$348.2K |
| Palantir Technologies Inc.CL A(PLTR) | 14,830 | 13,801 | -1,029 | $2.64M | $2.02M | 1.25% | -$617.2K |
| Global X Defense Tech ETFDEFENSE TECH ETF DEFENSE TECH ETF | 26,264 | 27,568 | +1,304 | $1.71M | $1.95M | 1.21% | +$245.1K |
| Janus Henderson Mortgage-Backed Sec ETFHENDERSON MTG HENDERSON MTG | 37,259 | 41,343 | +4,084 | $1.70M | $1.87M | 1.16% | +$165.5K |
| JPMorgan Ultra-Short Income ETFULTRA SHRT ETF ULTRA SHRT ETF | 35,416 | 34,989 | -427 | $1.80M | $1.77M | 1.10% | -$27.3K |
| Exxon Mobil Corp | 9,946 | 10,193 | +247 | $1.20M | $1.73M | 1.07% | +$532.4K |
| Invesco Aerospace & Defense ETFAEROSPACE DEFN AEROSPACE DEFN | 10,341 | 10,143 | -198 | $1.62M | $1.68M | 1.04% | +$61.0K |
| VanEck Semiconductor ETFSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,310 | 4,341 | +31 | $1.55M | $1.66M | 1.03% | +$112.2K |
| Schwab US REIT ETFA TMUS REIT ETF | 81,013 | 74,863 | -6,150 | $1.69M | $1.61M | 1.00% | -$83.5K |
| Amazon.com, Inc.(AMZN) | 7,097 | 7,676 | +579 | $1.64M | $1.60M | 0.99% | -$39.4K |
| VistaShares Artfcl Intlgc Supercycle ETFVISTASHARES ARTI VIST ARTI IN ETF | 12,829 | 31,580 | +18,751 | $484.6K | $1.32M | 0.82% | +$839.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,976 | 1,967 | -9 | $1.35M | $1.28M | 0.79% | -$71.5K |
| Zacks Earnings Consistent ETFEARNGS CONSTANT EARNGS CONSTANT | 37,547 | 36,342 | -1,205 | $1.32M | $1.23M | 0.76% | -$86.1K |
| Vanguard Total International Bond ETFTOTAL INT BD ETF TOTAL INT BD ETF | 24,688 | 24,190 | -498 | $1.19M | $1.16M | 0.72% | -$30.6K |
| Illinois Tool Works Inc.(ITW) | 4,424 | 4,455 | +31 | $1.10M | $1.16M | 0.72% | +$62.8K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 3,115 | 3,115 | 0 | $1.20M | $1.15M | 0.71% | -$50.4K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 1,975 | 1,928 | -47 | $1.24M | $1.15M | 0.71% | -$86.8K |
| Walmart Inc.(WMT) | 6,788 | 8,219 | +1,431 | $757.6K | $1.02M | 0.63% | +$263.9K |
| Vanguard Tax-Exempt Bond ETFTAX EXEMPT BD | 20,592 | 20,316 | -276 | $1.04M | $1.01M | 0.63% | -$22.0K |
| Arista Networks, Inc.(ANET) | 8,069 | 8,079 | +10 | $1.06M | $991.9K | 0.61% | -$65.3K |
| RTX Corporation(RTX) | 5,028 | 5,091 | +63 | $922.2K | $982.1K | 0.61% | +$59.9K |
| State Street(R) SPDR(R) S&P 600(TM) Sm CpValETFS&P 600 Small Cap Value ST STR SP600SM C | 9,203 | 8,938 | -265 | $837.2K | $845.4K | 0.52% | +$8.2K |
| iShares MBS ETFMBS ETF | 9,045 | 8,847 | -198 | $861.3K | $840.0K | 0.52% | -$21.3K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 64,889 | 64,889 | 0 | $648.9K | $800.1K | 0.49% | +$151.2K |
| Amgen Inc.(AMGN) | 2,327 | 2,272 | -55 | $761.7K | $799.5K | 0.49% | +$37.8K |
| Oracle Corporation(ORCL) | 5,401 | 5,153 | -248 | $1.05M | $758.0K | 0.47% | -$294.6K |
| JPMorgan Chase & Co.(JPM) | 2,571 | 2,497 | -74 | $828.5K | $734.5K | 0.45% | -$93.9K |
| iShares JP Morgan USD Em Mkts Bd ETFJPMORGAN USD EMG | 7,814 | 7,582 | -232 | $752.4K | $712.2K | 0.44% | -$40.2K |
| Vanguard Interm-Term Corp Bd ETFINT TERM CORP INT-TERM CORP | 8,611 | 8,352 | -259 | $721.1K | $691.2K | 0.43% | -$30.0K |
| Vanguard Intmdt-Term Trs ETFINTER TERM TREAS INTER TERM TREAS | 11,389 | 11,243 | -146 | $682.5K | $669.5K | 0.41% | -$13.0K |
| Broadcom Inc.(AVGO) | 2,466 | 2,153 | -313 | $853.6K | $666.3K | 0.41% | -$187.4K |
| Meta Platforms, Inc.CL A(META) | 1,016 | 1,141 | +125 | $670.4K | $652.6K | 0.40% | -$17.8K |
| Snap-on Incorporated(SNA) | 1,736 | 1,747 | +11 | $598.1K | $634.5K | 0.39% | +$36.4K |
| iShares Russell 1000 ETFRUS 1000 ETF | 1,583 | 1,587 | +4 | $591.1K | $565.7K | 0.35% | -$25.4K |
| ERShares Private-Public Crossover ETFERSHARES PRIVATE | 34,464 | 33,221 | -1,243 | $694.1K | $561.1K | 0.35% | -$133.0K |
| Defiance Quantum ETFDEFIANCE QUANTUM DEFIA QUANT ETF | 4,755 | 4,975 | +220 | $521.4K | $533.8K | 0.33% | +$12.4K |
| Intel Corporation(INTC) | 11,876 | 11,744 | -132 | $438.2K | $518.2K | 0.32% | +$80.0K |
| Johnson & Johnson(JNJ) | 2,411 | 2,117 | -294 | $499.0K | $517.6K | 0.32% | +$18.6K |
| NEOS Enhanced Inc 1-3 Month T-Bill ETFNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 9,432 | 10,159 | +727 | $469.1K | $505.7K | 0.31% | +$36.6K |
| Zacks Quality International ETFQUALITY INTERNAT QUALITY INTL ETF | 18,565 | 18,498 | -67 | $493.3K | $498.7K | 0.31% | +$5.4K |
| Zacks Small/Mid Cap ETFSMALL MID CAP SMALL/MID CAP | 13,260 | 13,092 | -168 | $493.5K | $485.3K | 0.30% | -$8.2K |
| Citigroup Inc.(C) | 3,864 | 3,959 | +95 | $450.9K | $449.0K | 0.28% | -$1.9K |
| The Goldman Sachs Group, Inc.(GS) | 479 | 499 | +20 | $421.1K | $422.2K | 0.26% | +$1.1K |
| GE Aerospace(GE) | 1,505 | 1,476 | -29 | $463.9K | $418.9K | 0.26% | -$45.0K |
| American Express Company(AXP) | 1,403 | 1,372 | -31 | $519.2K | $415.0K | 0.26% | -$104.2K |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 189 | 311 | +122 | $202.2K | $410.8K | 0.25% | +$208.6K |
| Novartis AGADR(NVS) | 2,886 | 2,649 | -237 | $397.9K | $404.7K | 0.25% | +$6.7K |
| iShares Biotechnology ETFISHARES BIOTECH | 2,370 | 2,370 | 0 | $400.0K | $400.2K | 0.25% | +$190 |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 5,864 | 5,642 | -222 | $394.2K | $393.5K | 0.24% | -$648 |
| AT&T Inc.(T) | 13,665 | 13,286 | -379 | $339.4K | $385.2K | 0.24% | +$45.7K |
| International Business Machines Corporation(IBM) | 1,734 | 1,578 | -156 | $513.7K | $382.4K | 0.24% | -$131.3K |
| HSBC Holdings plcADR(HSBC) | 6,283 | 4,562 | -1,721 | $494.3K | $376.3K | 0.23% | -$118.0K |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 4,808 | 4,703 | -105 | $383.3K | $372.8K | 0.23% | -$10.5K |
| Block, Inc.CL A(XYZ) | 6,079 | 6,079 | 0 | $395.7K | $365.8K | 0.23% | -$29.8K |
| Royal Bank of Canada(RY) | 0 | 2,257 | +2,257 | $0 | $365.1K | 0.23% | +$365.1K |
| iShares Core International Aggt Bd ETFCORE INTL AGGR CORE INTL AGGR | 7,460 | 7,259 | -201 | $373.1K | $363.2K | 0.22% | -$9.8K |
| Banco Santander, S.A.ADR(SAN) | 31,288 | 31,926 | +638 | $367.0K | $360.1K | 0.22% | -$6.9K |
| iShares Core S&P Total US Stock Mkt ETFCORE S P TTL STK | 2,477 | 2,483 | +6 | $368.4K | $353.7K | 0.22% | -$14.7K |
| The Toronto-Dominion Bank(TD) | 3,405 | 3,774 | +369 | $320.7K | $352.1K | 0.22% | +$31.4K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 3,548 | 3,527 | -21 | $354.4K | $350.1K | 0.22% | -$4.2K |
| State Street SPDR Port ItmtTermCorpBdETFPORTFOLIO INTRMD ST INTER BD ETF | 10,578 | 10,362 | -216 | $357.7K | $347.5K | 0.21% | -$10.1K |
| iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH BROAD USD HIGH | 9,748 | 9,373 | -375 | $364.5K | $345.3K | 0.21% | -$19.2K |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 7,250 | 5,883 | -1,367 | $425.8K | $344.4K | 0.21% | -$81.4K |
| Caterpillar Inc.(CAT) | 366 | 483 | +117 | $209.6K | $342.2K | 0.21% | +$132.5K |
| iShares US Aerospace & Defense ETFUS AER DEF ETF | 1,514 | 1,515 | +1 | $325.0K | $331.3K | 0.20% | +$6.4K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 1,312 | 1,312 | 0 | $322.9K | $325.3K | 0.20% | +$2.4K |
| Micron Technology, Inc.(MU) | 841 | 945 | +104 | $240.4K | $319.3K | 0.20% | +$78.9K |
| Constellation Energy Corporation(CEG) | 1,131 | 1,101 | -30 | $399.5K | $307.5K | 0.19% | -$92.0K |
| McDonald's Corporation(MCD) | 968 | 977 | +9 | $295.7K | $303.5K | 0.19% | +$7.8K |
| Vanguard Small-Cap ETFSMALL CP ETF | 1,153 | 1,158 | +5 | $297.5K | $303.2K | 0.19% | +$5.7K |
| Visa Inc.CL A(V) | 1,035 | 987 | -48 | $363.0K | $298.4K | 0.18% | -$64.6K |
| Bank of America Corp | 6,292 | 6,113 | -179 | $346.0K | $298.0K | 0.18% | -$48.0K |
| GE Vernova Inc.(GEV) | 321 | 340 | +19 | $209.8K | $296.8K | 0.18% | +$87.0K |
| Lam Research Corporation(LRCX) | 0 | 1,369 | +1,369 | $0 | $292.5K | 0.18% | +$292.5K |
| AbbVie Inc.(ABBV) | 1,714 | 1,341 | -373 | $391.6K | $291.6K | 0.18% | -$100.0K |
| Amplify Online Retail ETFONLIN RETL ETF | 5,708 | 4,518 | -1,190 | $424.9K | $282.5K | 0.17% | -$142.4K |
| FlexShares Mstar Glbl Upstrm Nat Res ETFMORNSTAR UPSTR MORNSTAR UPSTR | 4,863 | 5,066 | +203 | $223.0K | $279.5K | 0.17% | +$56.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,420 | 1,340 | -80 | $304.1K | $272.6K | 0.17% | -$31.5K |
| Coinbase Global, Inc.CL A(COIN) | 1,534 | 1,516 | -18 | $346.9K | $264.7K | 0.16% | -$82.2K |
| Schwab US TIPS ETFA TMUS TIPS ETF | 10,192 | 9,931 | -261 | $270.0K | $264.3K | 0.16% | -$5.7K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 2,495 | 2,390 | -105 | $254.5K | $264.1K | 0.16% | +$9.6K |
| Lennox International Inc.(LII) | 544 | 545 | +1 | $264.6K | $252.9K | 0.16% | -$11.7K |