Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 170,553 | 192,584 | +22,031 | $82.48M | $71.29M | 3.75% | -$11.19M |
| Apple Inc.(AAPL) | 209,696 | 225,818 | +16,122 | $57.01M | $57.31M | 3.01% | +$302.4K |
| NVIDIA Corporation(NVDA) | 289,908 | 315,115 | +25,207 | $54.07M | $54.96M | 2.89% | +$888.3K |
| Broadcom Inc.(AVGO) | 181,974 | 169,994 | -11,980 | $62.98M | $52.61M | 2.77% | -$10.37M |
| Amazon.com, Inc.(AMZN) | 208,410 | 195,236 | -13,174 | $48.11M | $40.66M | 2.14% | -$7.44M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 944,969 | 1,132,749 | +187,780 | $21.95M | $32.52M | 1.71% | +$10.57M |
| AbbVie Inc.(ABBV) | 131,890 | 136,906 | +5,016 | $30.14M | $29.78M | 1.57% | -$359.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 550,911 | 645,311 | +94,400 | $25.36M | $29.44M | 1.55% | +$4.08M |
| Alphabet Inc.CL A(GOOG) | 102,158 | 101,322 | -836 | $31.98M | $29.14M | 1.53% | -$2.84M |
| Exxon Mobil Corp | 79,255 | 151,849 | +72,594 | $9.54M | $25.76M | 1.36% | +$16.23M |
| Vanguard Index FdsSMALL CP ETF | 92,620 | 96,958 | +4,338 | $23.89M | $25.40M | 1.34% | +$1.50M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 979,014 | 1,204,819 | +225,805 | $20.78M | $25.25M | 1.33% | +$4.47M |
| JPMorgan Chase & Co.(JPM) | 95,989 | 77,504 | -18,485 | $30.93M | $22.80M | 1.20% | -$8.13M |
| iShares Gold TrustISHARES NEW(IAU) | 265,655 | 247,820 | -17,835 | $21.56M | $21.85M | 1.15% | +$284.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 773,673 | 839,917 | +66,244 | $19.47M | $20.80M | 1.09% | +$1.33M |
| Ishares TrISHS 5 10YR INVT | 358,052 | 385,063 | +27,011 | $19.29M | $20.49M | 1.08% | +$1.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 76,651 | 60,250 | -16,401 | $23.29M | $20.36M | 1.07% | -$2.93M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 971,848 | 1,070,783 | +98,935 | $18.47M | $20.30M | 1.07% | +$1.83M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 365,711 | 403,445 | +37,734 | $18.38M | $20.22M | 1.06% | +$1.84M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 403,906 | 447,814 | +43,908 | $18.53M | $20.06M | 1.06% | +$1.53M |
| Sprott Physical Gold TrustUNIT(PHYS) | 696,431 | 563,098 | -133,333 | $23.00M | $19.96M | 1.05% | -$3.04M |
| Johnson & Johnson(JNJ) | 130,031 | 81,343 | -48,688 | $26.91M | $19.88M | 1.05% | -$7.03M |
| Meta Platforms, Inc.CL A(META) | 31,790 | 33,285 | +1,495 | $20.98M | $19.04M | 1.00% | -$1.94M |
| The TJX Companies, Inc.(TJX) | 100,578 | 112,739 | +12,161 | $15.45M | $18.00M | 0.95% | +$2.55M |
| Vanguard Index FdsGROWTH ETF | 37,526 | 38,530 | +1,004 | $18.31M | $16.83M | 0.89% | -$1.48M |
| Oracle Corporation(ORCL) | 101,794 | 114,376 | +12,582 | $19.84M | $16.83M | 0.89% | -$3.01M |
| Abbott Labs | 160,061 | 162,950 | +2,889 | $20.05M | $16.73M | 0.88% | -$3.32M |
| Eli Lilly and Company(LLY) | 14,939 | 17,968 | +3,029 | $16.06M | $16.53M | 0.87% | +$471.2K |
| Ishares TrCORE S P500 ETF | 24,139 | 24,577 | +438 | $16.53M | $16.05M | 0.84% | -$479.7K |
| RTX Corporation(RTX) | 59,269 | 78,940 | +19,671 | $10.87M | $15.23M | 0.80% | +$4.36M |
| The Home Depot, Inc.(HD) | 45,966 | 45,623 | -343 | $15.82M | $15.01M | 0.79% | -$811.7K |
| Pfizer Inc.(PFE) | 101,164 | 516,751 | +415,587 | $2.52M | $14.51M | 0.76% | +$11.99M |
| Chevron Corporation(CVX) | 14,242 | 67,900 | +53,658 | $2.17M | $14.05M | 0.74% | +$11.88M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 413,160 | 289,364 | -123,796 | $17.65M | $14.01M | 0.74% | -$3.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,025 | 21,433 | -592 | $15.02M | $13.94M | 0.73% | -$1.08M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 413,772 | 605,946 | +192,174 | $12.02M | $13.63M | 0.72% | +$1.61M |
| Nuveen Floating Rate Income Fund(JFR) | 1,530,270 | 1,795,370 | +265,100 | $11.98M | $13.50M | 0.71% | +$1.52M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,056,727 | 545,035 | -511,692 | $24.99M | $13.29M | 0.70% | -$11.70M |
| Altria Group, Inc.(MO) | 195,930 | 196,319 | +389 | $11.30M | $12.96M | 0.68% | +$1.66M |
| Verizon Communications Inc.(VZ) | 249,552 | 254,564 | +5,012 | $10.16M | $12.78M | 0.67% | +$2.61M |
| Merck & Co., Inc.(MRK) | 123,083 | 104,497 | -18,586 | $12.96M | $12.57M | 0.66% | -$385.8K |
| NextEra Energy, Inc.(NEE) | 121,581 | 133,849 | +12,268 | $9.76M | $12.43M | 0.65% | +$2.67M |
| Palantir Technologies Inc.CL A(PLTR) | 84,346 | 83,474 | -872 | $14.99M | $12.21M | 0.64% | -$2.78M |
| Analog Devices, Inc.(ADI) | 38,606 | 37,484 | -1,122 | $10.47M | $11.93M | 0.63% | +$1.46M |
| AT&T Inc.(T) | 33,304 | 388,887 | +355,583 | $827.3K | $11.27M | 0.59% | +$10.45M |
| Linde plcSHS(LIN) | 16,757 | 22,628 | +5,871 | $7.15M | $11.22M | 0.59% | +$4.07M |
| BlackRock Multi-Sector Income Trust(BIT) | 837,581 | 879,881 | +42,300 | $10.94M | $11.02M | 0.58% | +$77.3K |
| Morgan Stanley(MS) | 93,569 | 66,832 | -26,737 | $16.61M | $11.00M | 0.58% | -$5.61M |
| Duke Energy Corporation(DUK) | 62,164 | 83,978 | +21,814 | $7.29M | $11.00M | 0.58% | +$3.71M |
| Kinder Morgan, Inc.(KMI) | 310,598 | 324,483 | +13,885 | $8.54M | $10.88M | 0.57% | +$2.34M |
| American Elec Pwr Co Inc | 63,875 | 82,863 | +18,988 | $7.37M | $10.86M | 0.57% | +$3.50M |
| ONEOK, Inc.(OKE) | 10,290 | 118,738 | +108,448 | $756.3K | $10.73M | 0.56% | +$9.98M |
| Bristol-Myers Squibb Company(BMY) | 9,004 | 175,657 | +166,653 | $485.7K | $10.65M | 0.56% | +$10.17M |
| Vanguard Index FdsTotal Stock Market | 33,301 | 33,190 | -111 | $11.16M | $10.65M | 0.56% | -$517.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 471,922 | 619,822 | +147,900 | $8.36M | $10.61M | 0.56% | +$2.25M |
| Cisco Systems, Inc.(CSCO) | 29,041 | 133,827 | +104,786 | $2.24M | $10.38M | 0.55% | +$8.15M |
| McDonald's Corporation(MCD) | 28,448 | 33,363 | +4,915 | $8.69M | $10.37M | 0.55% | +$1.67M |
| Alphabet Inc.CL C(GOOG) | 35,507 | 36,081 | +574 | $11.14M | $10.35M | 0.54% | -$792.0K |
| DTE Energy Company 2020 Series(DTB) | 64,723 | 70,192 | +5,469 | $8.35M | $10.26M | 0.54% | +$1.92M |
| Vanguard Index FdsVALUE ETF | 50,468 | 52,265 | +1,797 | $9.64M | $10.25M | 0.54% | +$615.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,273 | 16,073 | -200 | $9.82M | $9.91M | 0.52% | +$96.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 107,951 | 149,488 | +41,537 | $6.94M | $9.57M | 0.50% | +$2.63M |
| Chubb Limited COM | 25,023 | 28,958 | +3,935 | $7.81M | $9.44M | 0.50% | +$1.63M |
| Eaton Corporation plcSHS(ETN) | 8,083 | 26,291 | +18,208 | $2.57M | $9.40M | 0.49% | +$6.83M |
| MetLife, Inc.(MET) | 5,481 | 132,703 | +127,222 | $432.7K | $9.38M | 0.49% | +$8.95M |
| UGI Corporation(UGI) | 262,542 | 250,772 | -11,770 | $9.83M | $9.13M | 0.48% | -$693.8K |
| Visa Inc.CL A(V) | 30,366 | 30,183 | -183 | $10.65M | $9.12M | 0.48% | -$1.53M |
| Union Pacific Corporation(UNP) | 35,721 | 37,594 | +1,873 | $8.26M | $9.12M | 0.48% | +$857.9K |
| The Kraft Heinz Company(KHC) | 0 | 404,653 | +404,653 | $0 | $9.10M | 0.48% | +$9.10M |
| Texas Instruments Incorporated(TXN) | 30,914 | 46,730 | +15,816 | $5.36M | $9.07M | 0.48% | +$3.71M |
| Realty Income Corporation(O) | 6,892 | 148,073 | +141,181 | $388.5K | $9.06M | 0.48% | +$8.67M |
| The Coca-Cola Company(KO) | 121,516 | 117,289 | -4,227 | $8.50M | $8.92M | 0.47% | +$424.6K |
| American Express Company(AXP) | 35,700 | 29,266 | -6,434 | $13.21M | $8.85M | 0.47% | -$4.35M |
| Prologis, Inc.(PLD) | 58,780 | 65,934 | +7,154 | $7.50M | $8.72M | 0.46% | +$1.21M |
| The J. M. Smucker Company(SJM) | 75,794 | 90,011 | +14,217 | $7.41M | $8.68M | 0.46% | +$1.27M |
| Tesla, Inc.(TSLA) | 23,487 | 23,297 | -190 | $10.56M | $8.66M | 0.46% | -$1.90M |
| BlackRock, Inc.(BLK) | 3,477 | 8,749 | +5,272 | $3.72M | $8.41M | 0.44% | +$4.69M |
| The Clorox Company(CLX) | 0 | 79,311 | +79,311 | $0 | $8.22M | 0.43% | +$8.22M |
| General Mills, Inc.(GIS) | 5,836 | 217,332 | +211,496 | $271.4K | $8.09M | 0.43% | +$7.82M |
| Ishares TrRussell 1000 Growth ETF | 20,431 | 18,922 | -1,509 | $9.67M | $8.07M | 0.42% | -$1.60M |
| Walmart Inc.(WMT) | 58,511 | 61,107 | +2,596 | $6.52M | $7.59M | 0.40% | +$1.08M |
| Caterpillar Inc.(CAT) | 13,311 | 10,540 | -2,771 | $7.63M | $7.47M | 0.39% | -$158.6K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 345,462 | 423,684 | +78,222 | $6.06M | $7.39M | 0.39% | +$1.33M |
| Trane Technologies plcSHS(TT) | 15,626 | 16,076 | +450 | $6.08M | $6.70M | 0.35% | +$618.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 98,586 | 109,824 | +11,238 | $6.00M | $6.39M | 0.34% | +$394.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 63,926 | 83,758 | +19,832 | $4.58M | $6.01M | 0.32% | +$1.42M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 121,623 | 117,556 | -4,067 | $6.67M | $5.89M | 0.31% | -$777.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 96,218 | 115,192 | +18,974 | $4.92M | $5.78M | 0.30% | +$857.1K |
| Mastercard IncorporatedCL A(MA) | 10,458 | 11,523 | +1,065 | $5.97M | $5.76M | 0.30% | -$212.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 108,933 | 109,117 | +184 | $5.12M | $5.74M | 0.30% | +$621.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 111,529 | 107,027 | -4,502 | $5.89M | $5.56M | 0.29% | -$327.4K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 133,293 | 105,879 | -27,414 | $6.77M | $5.31M | 0.28% | -$1.45M |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,425 | 30,382 | +11,957 | $3.42M | $5.27M | 0.28% | +$1.85M |
| SPDR Gold SharesSPDR GOLD TR(GLD) | 12,558 | 12,142 | -416 | $4.98M | $5.22M | 0.27% | +$247.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 90,073 | 218,426 | +128,353 | $2.07M | $5.00M | 0.26% | +$2.93M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 49,894 | 50,975 | +1,081 | $4.80M | $4.98M | 0.26% | +$186.0K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 137,330 | 194,124 | +56,794 | $3.49M | $4.94M | 0.26% | +$1.45M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 146,311 | 189,709 | +43,398 | $3.75M | $4.86M | 0.26% | +$1.11M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 99,383 | 68,303 | -31,080 | $7.09M | $4.86M | 0.26% | -$2.23M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 64,859 | 67,154 | +2,295 | $4.78M | $4.84M | 0.25% | +$64.9K |