Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 108,350 | 111,866 | +3,516 | $66.56M | $64.57M | 18.75% | -$1.99M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 714,640 | 734,586 | +19,946 | $43.46M | $42.74M | 12.41% | -$719.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 590,368 | 616,475 | +26,107 | $27.18M | $28.12M | 8.17% | +$943.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 355,465 | 369,388 | +13,923 | $24.68M | $25.92M | 7.53% | +$1.25M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 402,389 | 412,612 | +10,223 | $24.21M | $25.81M | 7.50% | +$1.60M |
| Berkshire Hathaway Inc DelCL B | 44,940 | 46,679 | +1,739 | $22.59M | $22.37M | 6.50% | -$220.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 212,774 | 224,919 | +12,145 | $12.88M | $16.63M | 4.83% | +$3.75M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 144,523 | 148,090 | +3,567 | $14.21M | $16.41M | 4.76% | +$2.20M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 94,914 | 98,939 | +4,025 | $14.52M | $16.18M | 4.70% | +$1.66M |
| Ishares TrTRUST ISHARE 0 1 | 150,711 | 143,842 | -6,869 | $16.60M | $15.88M | 4.61% | -$722.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 83,675 | 85,436 | +1,761 | $13.11M | $14.16M | 4.11% | +$1.05M |
| Ishares TrCORE S P500 ETF | 10,852 | 12,659 | +1,807 | $7.43M | $8.27M | 2.40% | +$836.5K |
| Ishares TrMSCI All Country World Index ex US | 35,783 | 58,414 | +22,631 | $2.40M | $4.00M | 1.16% | +$1.60M |
| Apple Inc.(AAPL) | 10,079 | 12,208 | +2,129 | $2.74M | $3.10M | 0.90% | +$358.2K |
| NVIDIA Corporation(NVDA) | 15,137 | 14,942 | -195 | $2.82M | $2.61M | 0.76% | -$217.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 44,130 | 48,119 | +3,989 | $2.23M | $2.41M | 0.70% | +$176.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 39,200 | 38,649 | -551 | $1.80M | $1.73M | 0.50% | -$67.0K |
| Amazon.com, Inc.(AMZN) | 8,491 | 8,034 | -457 | $1.96M | $1.67M | 0.49% | -$286.7K |
| General Dynamics Corporation(GD) | 4,399 | 4,435 | +36 | $1.48M | $1.52M | 0.44% | +$41.3K |
| Tesla, Inc.(TSLA) | 4,108 | 3,846 | -262 | $1.85M | $1.43M | 0.42% | -$417.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 26,589 | 26,864 | +275 | $1.34M | $1.35M | 0.39% | +$8.3K |
| LPL Financial Holdings Inc.(LPLA) | 4,486 | 4,473 | -13 | $1.60M | $1.35M | 0.39% | -$256.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,573 | 5,573 | 0 | $1.41M | $1.32M | 0.38% | -$85.2K |
| Vertiv Holdings CoCL A(VRT) | 5,116 | 5,163 | +47 | $828.9K | $1.29M | 0.38% | +$464.9K |
| Ishares TrCORE US AGGBD ET | 11,482 | 12,423 | +941 | $1.15M | $1.23M | 0.36% | +$86.4K |
| Alphabet Inc.CL C(GOOG) | 3,283 | 4,227 | +944 | $1.03M | $1.21M | 0.35% | +$182.5K |
| Ishares TrRussell 1000 Growth ETF | 2,435 | 2,503 | +68 | $1.15M | $1.07M | 0.31% | -$85.2K |
| Microsoft Corporation(MSFT) | 2,746 | 2,796 | +50 | $1.33M | $1.04M | 0.30% | -$293.1K |
| Ishares TrRUSSELL 2000 ETF | 3,885 | 3,987 | +102 | $956.3K | $988.8K | 0.29% | +$32.5K |
| Ishares TrMBS ETF | 8,347 | 9,248 | +901 | $794.8K | $878.1K | 0.26% | +$83.4K |
| Ishares TrU S TECH ETF | 3,776 | 4,585 | +809 | $754.0K | $831.8K | 0.24% | +$77.8K |
| Parker-Hannifin Corporation(PH) | 716 | 920 | +204 | $629.3K | $823.6K | 0.24% | +$194.3K |
| Alphabet Inc.CL A(GOOG) | 2,695 | 2,775 | +80 | $843.5K | $797.8K | 0.23% | -$45.6K |
| JPMorgan Chase & Co.(JPM) | 2,562 | 2,632 | +70 | $825.7K | $774.2K | 0.22% | -$51.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,375 | 14,329 | -2,046 | $834.2K | $730.5K | 0.21% | -$103.7K |
| Costco Wholesale Corporation(COST) | 769 | 730 | -39 | $663.5K | $727.2K | 0.21% | +$63.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 21,166 | 21,166 | 0 | $643.4K | $634.3K | 0.18% | -$9.1K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 19,211 | 19,313 | +102 | $476.8K | $598.9K | 0.17% | +$122.1K |
| Tidewater Inc.(TDW) | 5,350 | 6,970 | +1,620 | $270.2K | $582.3K | 0.17% | +$312.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,783 | 7,968 | +4,185 | $254.3K | $555.8K | 0.16% | +$301.5K |
| iShares Gold TrustISHARES NEW(IAU) | 5,651 | 6,266 | +615 | $458.7K | $552.4K | 0.16% | +$93.7K |
| UnitedHealth Group Incorporated(UNH) | 2,159 | 1,821 | -338 | $712.7K | $492.7K | 0.14% | -$220.0K |
| Vanguard Index FdsS P 500 ETF SHS | 777 | 810 | +33 | $487.3K | $483.9K | 0.14% | -$3.4K |
| QUALCOMM Incorporated(QCOM) | 3,100 | 3,312 | +212 | $530.3K | $426.6K | 0.12% | -$103.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 10,942 | 9,892 | -1,050 | $419.3K | $390.0K | 0.11% | -$29.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 591 | 577 | -14 | $402.8K | $375.0K | 0.11% | -$27.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,464 | 11,032 | +2,568 | $275.7K | $373.6K | 0.11% | +$97.9K |
| Blackstone Inc.(BX) | 3,158 | 3,209 | +51 | $486.8K | $369.0K | 0.11% | -$117.8K |
| Johnson & Johnson(JNJ) | 1,413 | 1,452 | +39 | $292.4K | $354.8K | 0.10% | +$62.4K |
| McDonald's Corporation(MCD) | 1,108 | 1,108 | 0 | $338.6K | $344.4K | 0.10% | +$5.7K |
| Meta Platforms, Inc.CL A(META) | 589 | 589 | 0 | $388.9K | $337.1K | 0.10% | -$51.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 6,199 | 7,382 | +1,183 | $283.2K | $333.5K | 0.10% | +$50.3K |
| Constellation Energy Corporation(CEG) | 0 | 1,095 | +1,095 | $0 | $305.8K | 0.09% | +$305.8K |
| The Boeing Company(BA) | 1,441 | 1,441 | 0 | $312.9K | $286.8K | 0.08% | -$26.1K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 2,500 | +2,500 | $0 | $276.0K | 0.08% | +$276.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 843 | +843 | $0 | $270.6K | 0.08% | +$270.6K |
| Walmart Inc.(WMT) | 2,041 | 2,042 | +1 | $227.3K | $253.8K | 0.07% | +$26.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,738 | 3,243 | -495 | $299.9K | $248.2K | 0.07% | -$51.7K |
| ServiceNow, Inc.(NOW) | 2,395 | 2,349 | -46 | $366.9K | $245.6K | 0.07% | -$121.3K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,475 | +3,475 | $0 | $236.8K | 0.07% | +$236.8K |
| Inhibrx Biosciences, Inc.(INBX) | 3,394 | 3,394 | 0 | $268.1K | $228.2K | 0.07% | -$39.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,419 | 5,923 | +1,504 | $219.4K | $227.6K | 0.07% | +$8.2K |
| Schwab Strategic TrUS LRG CAP ETF | 8,772 | 8,772 | 0 | $236.1K | $224.9K | 0.07% | -$11.1K |
| AbbVie Inc.(ABBV) | 1,056 | 1,030 | -26 | $241.3K | $224.0K | 0.07% | -$17.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,731 | 2,473 | -258 | $244.3K | $223.9K | 0.07% | -$20.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,018 | 1,748 | -270 | $246.1K | $223.3K | 0.06% | -$22.8K |
| Texas Pacific Land Corporation(TPL) | 0 | 450 | +450 | $0 | $213.6K | 0.06% | +$213.6K |
| The Home Depot, Inc.(HD) | 610 | 633 | +23 | $210.0K | $208.1K | 0.06% | -$1.9K |
| T-Mobile US, Inc.(TMUS) | 1,873 | 985 | -888 | $380.3K | $206.9K | 0.06% | -$173.4K |
| Netflix, Inc.(NFLX) | 0 | 2,132 | +2,132 | $0 | $205.0K | 0.06% | +$205.0K |
| Ishares TrS&P 500 Value ETF | 0 | 953 | +953 | $0 | $201.3K | 0.06% | +$201.3K |
| The Southern Company(SO) | 0 | 2,074 | +2,074 | $0 | $200.2K | 0.06% | +$200.2K |
| Nautilus Biotechnology, Inc.(NAUT) | 34,664 | 34,664 | 0 | $67.6K | $134.5K | 0.04% | +$66.9K |
| FS Credit Opportunities Corp.(FSCO) | 23,543 | 24,100 | +557 | $148.3K | $122.9K | 0.04% | -$25.4K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 11,866 | 11,866 | 0 | $100.4K | $103.7K | 0.03% | +$3.3K |
| 3D Systems Corporation(DDD) | 49,900 | 49,900 | 0 | $88.3K | $93.8K | 0.03% | +$5.5K |
| EVgo, Inc.CL A(EVGO) | 10,000 | 10,000 | 0 | $29.1K | $17.2K | 0.00% | -$11.9K |
| Neuronetics, Inc.(STIM) | 37,436 | 11,127 | -26,309 | $51.7K | $16.1K | 0.00% | -$35.5K |
| Inotiv Inc | 16,308 | 10,478 | -5,830 | $9.2K | $2.9K | 0.00% | -$6.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,708 | 0 | -16,708 | $458.3K | $0 | — | -$458.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,910 | 0 | -6,910 | $308.9K | $0 | — | -$308.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,384 | 0 | -1,384 | $246.0K | $0 | — | -$246.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,567 | 0 | -1,567 | $225.7K | $0 | — | -$225.7K |
| Schwab Strategic TrINTL EQTY ETF | 12,349 | 0 | -12,349 | $296.9K | $0 | — | -$296.9K |