Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 88,473 | 76,556 | -11,917 | $18.11M | $19.43M | 5.14% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,820 | 19,140 | -3,680 | $15.56M | $12.45M | 3.29% | -$3.11M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 212,418 | 355,968 | +143,550 | $4.68M | $9.70M | 2.56% | +$5.02M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 205,971 | 211,594 | +5,623 | $8.46M | $9.44M | 2.50% | +$980.0K |
| NVIDIA Corporation(NVDA) | 58,967 | 38,915 | -20,052 | $7.75M | $6.79M | 1.79% | -$968.1K |
| iShares Silver TrustISHARES(SLV) | 100,409 | 97,719 | -2,690 | $6.47M | $6.66M | 1.76% | +$190.2K |
| Ishares TrU S TECH ETF | 35,653 | 35,364 | -289 | $7.12M | $6.42M | 1.70% | -$703.4K |
| Meta Platforms, Inc.CL A(META) | 22,250 | 9,241 | -13,009 | $4.96M | $5.29M | 1.40% | +$328.4K |
| Microsoft Corporation(MSFT) | 60,150 | 13,847 | -46,303 | $6.39M | $5.13M | 1.36% | -$1.27M |
| JPMorgan Chase & Co.(JPM) | 18,280 | 13,692 | -4,588 | $4.45M | $4.03M | 1.06% | -$426.8K |
| Amazon.com, Inc.(AMZN) | 47,332 | 19,120 | -28,212 | $5.03M | $3.98M | 1.05% | -$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,588 | 9,237 | -26,351 | $3.78M | $3.97M | 1.05% | +$195.8K |
| The Home Depot, Inc.(HD) | 15,822 | 11,679 | -4,143 | $4.05M | $3.84M | 1.02% | -$206.6K |
| Exxon Mobil Corp | 37,181 | 18,949 | -18,232 | $2.30M | $3.21M | 0.85% | +$913.7K |
| Eli Lilly and Company(LLY) | 3,389 | 3,409 | +20 | $3.64M | $3.14M | 0.83% | -$506.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 68,610 | 68,612 | +2 | $3.12M | $3.11M | 0.82% | -$17.1K |
| Alphabet Inc.CL A(GOOG) | 14,117 | 10,666 | -3,451 | $4.42M | $3.07M | 0.81% | -$1.35M |
| Etf Opportunities TrustBROOKMONT CATAST BROO CATA BD ETF | 130,695 | 154,486 | +23,791 | $2.61M | $3.06M | 0.81% | +$445.3K |
| Alphabet Inc.CL C(GOOG) | 17,877 | 10,046 | -7,831 | $3.10M | $2.88M | 0.76% | -$216.6K |
| Ishares TrCORE S P500 ETF | 4,264 | 4,302 | +38 | $2.92M | $2.81M | 0.74% | -$109.9K |
| Walmart Inc.(WMT) | 23,493 | 21,265 | -2,228 | $2.29M | $2.64M | 0.70% | +$351.6K |
| Chevron Corporation(CVX) | 23,042 | 11,863 | -11,179 | $1.76M | $2.45M | 0.65% | +$695.0K |
| Ishares TrINTL TREA BD ETF | 57,040 | 58,817 | +1,777 | $2.38M | $2.42M | 0.64% | +$38.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 75,976 | 79,657 | +3,681 | $2.07M | $2.41M | 0.64% | +$336.1K |
| Ishares TrRussell 1000 Growth ETF | 5,576 | 5,543 | -33 | $2.64M | $2.36M | 0.63% | -$275.4K |
| Ishares TrISHARES BIOTECH | 14,032 | 13,997 | -35 | $2.37M | $2.36M | 0.62% | -$4.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 54,736 | 57,489 | +2,753 | $2.21M | $2.35M | 0.62% | +$138.7K |
| Ishares TrRUSSELL 2000 ETF | 8,883 | 9,179 | +296 | $2.19M | $2.28M | 0.60% | +$89.7K |
| McDonald's Corporation(MCD) | 10,432 | 7,197 | -3,235 | $2.23M | $2.24M | 0.59% | +$10.9K |
| Ishares TrUS HLTHCARE ETF | 35,866 | 35,470 | -396 | $2.33M | $2.19M | 0.58% | -$148.5K |
| Schwab Strategic TrINT TRM U S TRES | 85,638 | 87,498 | +1,860 | $2.15M | $2.18M | 0.58% | +$31.8K |
| QUALCOMM Incorporated(QCOM) | 125,250 | 16,013 | -109,237 | $1.80M | $2.06M | 0.55% | +$261.1K |
| The Procter & Gamble Company(PG) | 37,577 | 14,060 | -23,517 | $2.01M | $2.03M | 0.54% | +$24.3K |
| Merck & Co., Inc.(MRK) | 12,481 | 16,535 | +4,054 | $1.02M | $1.99M | 0.53% | +$966.6K |
| Ishares TrCORE US AGGBD ET | 21,904 | 24,200 | +2,296 | $1.67M | $1.89M | 0.50% | +$217.8K |
| Texas Pacific Land Corporation(TPL) | 6,564 | 3,960 | -2,604 | $1.89M | $1.88M | 0.50% | -$6.2K |
| Ishares TrS&P 500 Value ETF | 8,873 | 8,829 | -44 | $1.88M | $1.86M | 0.49% | -$17.4K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 15,563 | 14,782 | -781 | $1.98M | $1.86M | 0.49% | -$116.7K |
| First Tr Exchange-Traded Alp COM SHS | 12,332 | 12,045 | -287 | $1.97M | $1.86M | 0.49% | -$114.9K |
| Sunoco LPCOM UT REP LP(SUN) | 28,405 | 28,020 | -385 | $1.49M | $1.82M | 0.48% | +$331.8K |
| CECO Environmental Corp.(CECO) | 29,561 | 30,025 | +464 | $1.77M | $1.79M | 0.47% | +$19.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 25,389 | 23,526 | -1,863 | $1.90M | $1.78M | 0.47% | -$125.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,608 | 19,541 | -67 | $1.75M | $1.77M | 0.47% | +$14.9K |
| Ishares Tr1 3 YR TREAS BD | 21,171 | 21,382 | +211 | $1.75M | $1.77M | 0.47% | +$12.1K |
| Oracle Corporation(ORCL) | 7,030 | 11,836 | +4,806 | $1.02M | $1.74M | 0.46% | +$719.3K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 52,232 | 51,512 | -720 | $1.84M | $1.74M | 0.46% | -$101.1K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 16,177 | 14,887 | -1,290 | $1.76M | $1.70M | 0.45% | -$52.8K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 15,926 | 15,254 | -672 | $1.76M | $1.68M | 0.44% | -$84.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 11,817 | 14,609 | +2,792 | $1.35M | $1.68M | 0.44% | +$325.6K |
| New Jersey Resources Corporation(NJR) | 30,407 | 30,514 | +107 | $1.40M | $1.68M | 0.44% | +$273.5K |
| Vanguard Index FdsLARGE CAP ETF | 11,837 | 11,838 | +1 | $1.76M | $1.67M | 0.44% | -$88.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,298 | 1,967 | -2,331 | $1.26M | $1.66M | 0.44% | +$400.4K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 18,995 | 17,948 | -1,047 | $1.73M | $1.62M | 0.43% | -$108.2K |
| Arista Networks, Inc.(ANET) | 13,343 | 13,192 | -151 | $1.75M | $1.62M | 0.43% | -$128.6K |
| Invesco Qqq TrUNIT SER 1 | 39,921 | 2,793 | -37,128 | $1.73M | $1.61M | 0.43% | -$116.4K |
| KLA Corporation(KLAC) | 10,428 | 1,086 | -9,342 | $2.11M | $1.60M | 0.42% | -$507.6K |
| Cisco Systems, Inc.(CSCO) | 57,855 | 20,499 | -37,356 | $1.55M | $1.59M | 0.42% | +$42.5K |
| Gilead Sciences, Inc.(GILD) | 11,787 | 11,184 | -603 | $1.45M | $1.56M | 0.41% | +$112.0K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 34,999 | 34,040 | -959 | $1.56M | $1.54M | 0.41% | -$15.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,604 | 20,448 | +10,844 | $742.8K | $1.54M | 0.41% | +$796.0K |
| Lattice Strategies TrHARTFORD MLT ETF | 39,679 | 38,443 | -1,236 | $1.47M | $1.52M | 0.40% | +$48.3K |
| Ishares Tr20 YR TR BD ETF | 18,463 | 17,415 | -1,048 | $1.61M | $1.51M | 0.40% | -$99.5K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 18,742 | 17,336 | -1,406 | $1.49M | $1.51M | 0.40% | +$18.0K |
| Intuit Inc.(INTU) | 339 | 3,462 | +3,123 | $224.4K | $1.50M | 0.40% | +$1.27M |
| Victory Portfolios IiVCTRYSHS INTL MO VCTRYSHS INTL MO | 23,037 | 21,909 | -1,128 | $1.49M | $1.50M | 0.40% | +$9.5K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 16,635 | 15,276 | -1,359 | $1.60M | $1.48M | 0.39% | -$117.5K |
| Dbx Etf TrXTRACK MSCI ALL | 35,425 | 34,361 | -1,064 | $1.46M | $1.47M | 0.39% | +$6.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,168 | +3,168 | $0 | $1.46M | 0.39% | +$1.46M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 41,015 | 42,777 | +1,762 | $1.37M | $1.46M | 0.39% | +$85.1K |
| Ishares TrRUS MID CAP ETF | 13,942 | 14,838 | +896 | $1.34M | $1.44M | 0.38% | +$100.5K |
| Tesla, Inc.(TSLA) | 3,803 | 3,843 | +40 | $1.71M | $1.43M | 0.38% | -$281.7K |
| Arm Holdings PlcADS | 9,000 | 9,100 | +100 | $983.8K | $1.38M | 0.36% | +$392.9K |
| Palantir Technologies Inc.CL A(PLTR) | 18,016 | 9,176 | -8,840 | $437.3K | $1.34M | 0.35% | +$905.0K |
| McKesson Corporation(MCK) | 326 | 1,540 | +1,214 | $267.4K | $1.33M | 0.35% | +$1.07M |
| Visa Inc.CL A(V) | 16,542 | 4,380 | -12,162 | $2.18M | $1.32M | 0.35% | -$856.0K |
| Schwab Strategic TrUS AGGREGATE B | 54,799 | 56,858 | +2,059 | $1.28M | $1.32M | 0.35% | +$39.6K |
| Johnson & Johnson(JNJ) | 9,283 | 5,384 | -3,899 | $974.4K | $1.32M | 0.35% | +$341.7K |
| Ishares TrEXPANDED TECH | 16,106 | 16,206 | +100 | $1.70M | $1.30M | 0.34% | -$405.0K |
| Ishares TrUS INDUSTRIALS | 8,862 | 8,726 | -136 | $1.31M | $1.29M | 0.34% | -$25.6K |
| Micron Technology, Inc.(MU) | 1,908 | 3,800 | +1,892 | $544.6K | $1.28M | 0.34% | +$739.3K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 42,445 | 44,516 | +2,071 | $1.16M | $1.25M | 0.33% | +$92.7K |
| Dbx Etf TrXTRACK MSCI EMRG | 39,682 | 36,598 | -3,084 | $1.26M | $1.25M | 0.33% | -$14.6K |
| Boston Scientific Corporation(BSX) | 0 | 19,483 | +19,483 | $0 | $1.22M | 0.32% | +$1.22M |
| Atmos Energy Corporation(ATO) | 0 | 6,561 | +6,561 | $0 | $1.21M | 0.32% | +$1.21M |
| Ishares TrCORE S P MCP ETF | 18,471 | 17,879 | -592 | $1.22M | $1.21M | 0.32% | -$11.7K |
| GE Vernova Inc.(GEV) | 8,059 | 1,378 | -6,681 | $900.8K | $1.20M | 0.32% | +$302.1K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 44,675 | 45,041 | +366 | $1.28M | $1.20M | 0.32% | -$76.9K |
| Dell Technologies Inc.CL C(DELL) | 5,407 | 7,185 | +1,778 | $680.6K | $1.18M | 0.31% | +$498.7K |
| Ishares TrEXPND TEC SC ETF | 9,638 | 9,871 | +233 | $1.24M | $1.17M | 0.31% | -$75.0K |
| GE Aerospace(GE) | 16,133 | 4,025 | -12,108 | $1.24M | $1.14M | 0.30% | -$94.9K |
| The Charles Schwab Corporation(SCHW) | 28,896 | 12,070 | -16,826 | $989.5K | $1.13M | 0.30% | +$144.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 20,111 | 18,743 | -1,368 | $1.16M | $1.13M | 0.30% | -$30.8K |
| Caterpillar Inc.(CAT) | 2,664 | 1,556 | -1,108 | $817.7K | $1.10M | 0.29% | +$285.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 18,121 | 25,105 | +6,984 | $798.2K | $1.09M | 0.29% | +$292.6K |
| Wells Fargo & Company(WFC) | 13,045 | 13,678 | +633 | $1.22M | $1.09M | 0.29% | -$126.9K |
| Ishares TrS P 500 GRWT ETF | 9,480 | 9,557 | +77 | $1.17M | $1.08M | 0.29% | -$87.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,777 | 973 | -804 | $1.61M | $1.06M | 0.28% | -$546.0K |
| Ishares TrMSCI EAFE ETF | 9,715 | 10,513 | +798 | $933.0K | $1.02M | 0.27% | +$88.2K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 43,999 | 45,574 | +1,575 | $991.3K | $1.00M | 0.27% | +$11.8K |
| Goldman Sachs Etf TrACTIVEBETA EME | 23,420 | 22,867 | -553 | $974.8K | $987.9K | 0.26% | +$13.1K |