Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 261,269 | 256,931 | -4,338 | $71.03M | $65.21M | 4.48% | -$5.82M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 480,286 | 647,227 | +166,941 | $48.21M | $65.15M | 4.48% | +$16.94M |
| Alphabet Inc.STOCK(GOOG) | 222,512 | 214,731 | -7,781 | $69.65M | $61.75M | 4.24% | -$7.90M |
| Ishares Core S&p 500 EtfETF | 90,809 | 90,971 | +162 | $62.20M | $59.42M | 4.08% | -$2.78M |
| Microsoft CorporationSTOCK(MSFT) | 108,352 | 108,959 | +607 | $52.40M | $40.33M | 2.77% | -$12.07M |
| Ishares Core S&p Mid-Cap EtfETF | 561,189 | 565,412 | +4,223 | $37.04M | $38.18M | 2.62% | +$1.14M |
| Strategas Macro Thematic Opportunities EtfETF STRATEGAS MACRO | 1,031,272 | 951,725 | -79,547 | $39.71M | $37.37M | 2.57% | -$2.34M |
| Ishares S&p Small-Cap 600 Growth EtfETF | 246,098 | 249,133 | +3,035 | $34.74M | $36.05M | 2.48% | +$1.31M |
| NVIDIA CorporationSTOCK(NVDA) | 205,479 | 206,305 | +826 | $38.32M | $35.98M | 2.47% | -$2.34M |
| Amazon.com, Inc.STOCK(AMZN) | 154,701 | 152,476 | -2,225 | $35.71M | $31.76M | 2.18% | -$3.95M |
| Jpmorgan Equity Focus EtfETF EQUITY FOCUS ETF | 513,115 | 392,979 | -120,136 | $38.32M | $28.22M | 1.94% | -$10.10M |
| Johnson & JohnsonSTOCK(JNJ) | 118,215 | 115,122 | -3,093 | $24.46M | $28.14M | 1.93% | +$3.68M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 57,227 | 56,695 | -532 | $28.76M | $27.17M | 1.87% | -$1.60M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 586,803 | 564,984 | -21,819 | $26.88M | $26.96M | 1.85% | +$85.5K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 448,205 | 445,303 | -2,902 | $34.17M | $26.29M | 1.81% | -$7.88M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 227,016 | 281,563 | +54,547 | $20.74M | $25.80M | 1.77% | +$5.06M |
| Vanguard Growth EtfETF | 58,267 | 57,861 | -406 | $28.43M | $25.27M | 1.74% | -$3.15M |
| Meta Platforms, Inc.STOCK(META) | 40,629 | 40,100 | -529 | $26.82M | $22.94M | 1.58% | -$3.88M |
| McDonald's CorporationSTOCK(MCD) | 74,287 | 73,379 | -908 | $22.70M | $22.81M | 1.57% | +$101.2K |
| Fidelity Fundamental Global Ex-U.S. EtfETF FUND GLOB EX ETF | 689,607 | 694,766 | +5,159 | $21.01M | $21.17M | 1.46% | +$167.9K |
| Vanguard S&p 500 EtfETF | 30,915 | 35,047 | +4,132 | $19.39M | $20.94M | 1.44% | +$1.55M |
| Lowe's Companies, Inc.STOCK(LOW) | 89,408 | 86,528 | -2,880 | $21.56M | $20.44M | 1.41% | -$1.12M |
| Visa Inc.STOCK(V) | 62,789 | 62,705 | -84 | $22.02M | $18.95M | 1.30% | -$3.07M |
| Allspring Core Plus EtfETF CORE PLUS ETF | 931,128 | 711,322 | -219,806 | $23.25M | $17.55M | 1.21% | -$5.70M |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 275,269 | 313,143 | +37,874 | $14.11M | $17.11M | 1.18% | +$3.00M |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 78,629 | 78,939 | +310 | $15.57M | $15.65M | 1.08% | +$86.5K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 0 | 501,007 | +501,007 | $0 | $15.14M | 1.04% | +$15.14M |
| PepsiCo, Inc.STOCK(PEP) | 98,967 | 97,483 | -1,484 | $14.20M | $15.14M | 1.04% | +$934.4K |
| Vaneck Real Assets EtfETF REAL ASSETS ETF | 193,407 | 363,123 | +169,716 | $6.76M | $14.78M | 1.02% | +$8.03M |
| Vistashares Artificial Intelligence Supercycle EtfETF VIST ARTI IN ETF | 204,729 | 351,420 | +146,691 | $7.73M | $14.73M | 1.01% | +$7.00M |
| Vaneck Emerging Markets Bond EtfETF EMER MARK BD ETF | 267,715 | 285,790 | +18,075 | $13.55M | $14.32M | 0.98% | +$766.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 199,048 | 198,226 | -822 | $13.82M | $13.91M | 0.96% | +$93.6K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 271,467 | 258,734 | -12,733 | $18.56M | $13.65M | 0.94% | -$4.91M |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 495,748 | 505,227 | +9,479 | $13.01M | $12.91M | 0.89% | -$99.9K |
| First Trust Wcm International Equity EtfETF WCM INTL EQUITY | 770,908 | 767,260 | -3,648 | $13.11M | $12.87M | 0.88% | -$246.2K |
| Vaneck Clo EtfETF CLO ETF | 205,946 | 223,533 | +17,587 | $10.88M | $11.78M | 0.81% | +$904.2K |
| First Trust Dow Jones Internet Index FundETF | 46,073 | 44,152 | -1,921 | $12.40M | $10.33M | 0.71% | -$2.07M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 75,298 | 75,348 | +50 | $9.16M | $10.23M | 0.70% | +$1.07M |
| Vaneck Natural Resources EtfETF NATURAL RESOURC | 90,730 | 130,627 | +39,897 | $5.46M | $9.47M | 0.65% | +$4.01M |
| Pacer Global Cash Cows Dividend EtfETF GLOBL CASH ETF | 0 | 192,721 | +192,721 | $0 | $8.91M | 0.61% | +$8.91M |
| Ishares Select Dividend EtfETF | 56,680 | 56,527 | -153 | $8.00M | $8.56M | 0.59% | +$559.0K |
| Alphabet Inc.STOCK(GOOG) | 28,584 | 29,446 | +862 | $8.97M | $8.45M | 0.58% | -$522.8K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 355,838 | 99,246 | -256,592 | $33.02M | $8.39M | 0.58% | -$24.63M |
| State Street Ig Public & Private Credit EtfETF STATE STREET IG | 27,270 | 330,905 | +303,635 | $693.1K | $8.35M | 0.57% | +$7.65M |
| Cambria Tail Risk EtfETF | 0 | 710,791 | +710,791 | $0 | $8.32M | 0.57% | +$8.32M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 81,363 | 80,248 | -1,115 | $8.43M | $7.76M | 0.53% | -$666.0K |
| American Elec Pwr Co Inc ComSTOCK | 60,143 | 59,099 | -1,044 | $6.94M | $7.75M | 0.53% | +$811.5K |
| Ishares Defense Industrials Active EtfETF ISHARES DEFENSE | 0 | 228,745 | +228,745 | $0 | $7.48M | 0.51% | +$7.48M |
| First Trust Structured Credit Income Opportunities EtfETF STRUCTURED CR IN | 0 | 350,934 | +350,934 | $0 | $7.24M | 0.50% | +$7.24M |
| SPDR Gold MiniSharesETF(GLDM) | 95,584 | 77,062 | -18,522 | $8.16M | $7.14M | 0.49% | -$1.02M |
| Abbott Laboratories ComSTOCK | 23,549 | 69,183 | +45,634 | $2.95M | $7.10M | 0.49% | +$4.15M |
| Federated Hermes Total Return Bond EtfETF TOTA RETU BD ETF | 94,281 | 274,316 | +180,035 | $2.39M | $6.90M | 0.47% | +$4.50M |
| Vanguard Value EtfETF | 33,103 | 33,985 | +882 | $6.32M | $6.67M | 0.46% | +$345.5K |
| Sprott Physical Gold TrustCEF(PHYS) | 183,278 | 176,322 | -6,956 | $6.05M | $6.25M | 0.43% | +$197.0K |
| Invesco Variable Rate Investment Grade EtfETF VAR RATE INVT | 315,686 | 244,728 | -70,958 | $7.92M | $6.13M | 0.42% | -$1.80M |
| Salesforce, Inc.STOCK(CRM) | 1,598 | 32,050 | +30,452 | $423.3K | $5.98M | 0.41% | +$5.56M |
| Waste Connections, Inc.STOCK(WCN) | 32,070 | 32,940 | +870 | $5.62M | $5.35M | 0.37% | -$273.1K |
| The TJX Companies, Inc.STOCK(TJX) | 33,350 | 32,003 | -1,347 | $5.12M | $5.11M | 0.35% | -$12.0K |
| Fidelity Msci Information Technology Index EtfETF | 23,549 | 24,380 | +831 | $5.29M | $5.07M | 0.35% | -$218.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 61,822 | 61,822 | 0 | $4.96M | $4.73M | 0.33% | -$227.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 16,771 | 15,976 | -795 | $5.40M | $4.70M | 0.32% | -$704.7K |
| Vistashares Target 15 Berkshire Select Income EtfETF VISTASHARES TRGT | 820,995 | 255,691 | -565,304 | $15.39M | $4.61M | 0.32% | -$10.78M |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 99,004 | 146,947 | +47,943 | $3.83M | $4.41M | 0.30% | +$572.5K |
| Eli Lilly and CompanySTOCK(LLY) | 4,701 | 4,681 | -20 | $5.05M | $4.31M | 0.30% | -$746.5K |
| Chevron CorporationSTOCK(CVX) | 23,231 | 20,084 | -3,147 | $3.54M | $4.16M | 0.29% | +$614.7K |
| Schwab U.S. Large-Cap EtfETF | 145,349 | 145,173 | -176 | $3.91M | $3.72M | 0.26% | -$189.1K |
| Vanguard Total Stock Market EtfETF | 11,521 | 11,465 | -56 | $3.86M | $3.68M | 0.25% | -$184.7K |
| Vanguard Large-Cap EtfETF | 12,146 | 12,139 | -7 | $3.82M | $3.63M | 0.25% | -$195.9K |
| Genpact Limited ShsSTOCK SHS | 82,048 | 97,358 | +15,310 | $3.84M | $3.63M | 0.25% | -$211.6K |
| Ishares Ibonds 1-5 Year Treasury Ladder EtfETF IBONDS 1-5 YR TR | 0 | 140,961 | +140,961 | $0 | $3.56M | 0.24% | +$3.56M |
| Broadcom Inc.STOCK(AVGO) | 13,662 | 11,445 | -2,217 | $4.73M | $3.54M | 0.24% | -$1.19M |
| Ishares Core S&p Small Cap EtfETF | 31,369 | 28,434 | -2,935 | $3.77M | $3.53M | 0.24% | -$235.4K |
| Bank America Corp ComSTOCK | 73,160 | 71,648 | -1,512 | $4.02M | $3.49M | 0.24% | -$531.0K |
| Lam Research CorporationSTOCK(LRCX) | 20,884 | 16,327 | -4,557 | $3.57M | $3.49M | 0.24% | -$86.5K |
| NextEra Energy, Inc.STOCK(NEE) | 35,165 | 36,890 | +1,725 | $2.82M | $3.43M | 0.24% | +$603.4K |
| General Dynamics CorporationSTOCK(GD) | 10,256 | 9,649 | -607 | $3.45M | $3.31M | 0.23% | -$141.0K |
| Costco Wholesale CorporationSTOCK(COST) | 3,060 | 3,286 | +226 | $2.64M | $3.27M | 0.22% | +$634.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,958 | 5,027 | +69 | $3.38M | $3.27M | 0.22% | -$111.9K |
| Philip Morris International Inc.STOCK(PM) | 21,445 | 19,495 | -1,950 | $3.44M | $3.22M | 0.22% | -$216.4K |
| Fidelity Msci Utilities Index EtfETF | 52,197 | 53,356 | +1,159 | $2.88M | $3.15M | 0.22% | +$269.4K |
| Exxon Mobil Corp ComSTOCK | 18,037 | 16,970 | -1,067 | $2.17M | $2.88M | 0.20% | +$708.6K |
| Ishares Russell 1000 Growth EtfETF | 6,607 | 6,595 | -12 | $3.13M | $2.81M | 0.19% | -$315.0K |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 275,793 | 110,419 | -165,374 | $6.94M | $2.74M | 0.19% | -$4.21M |
| Deere & CompanySTOCK(DE) | 4,717 | 4,729 | +12 | $2.20M | $2.66M | 0.18% | +$467.7K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 38,042 | 37,752 | -290 | $2.64M | $2.58M | 0.18% | -$65.1K |
| Vanguard Mid-Cap EtfETF | 7,894 | 8,909 | +1,015 | $2.29M | $2.56M | 0.18% | +$267.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 6,630 | 6,630 | 0 | $2.39M | $2.54M | 0.17% | +$154.3K |
| American Express CompanySTOCK(AXP) | 8,406 | 8,321 | -85 | $3.11M | $2.52M | 0.17% | -$592.9K |
| Sprott Physical Silver TrustCEF(PSLV) | 134,878 | 103,153 | -31,725 | $3.19M | $2.52M | 0.17% | -$674.0K |
| The Procter & Gamble CompanySTOCK(PG) | 17,866 | 17,162 | -704 | $2.56M | $2.48M | 0.17% | -$81.4K |
| Vanguard Small-Cap EtfETF | 8,319 | 8,657 | +338 | $2.15M | $2.27M | 0.16% | +$121.8K |
| Walmart Inc.STOCK(WMT) | 18,675 | 17,570 | -1,105 | $2.08M | $2.18M | 0.15% | +$103.0K |
| The Home Depot, Inc.STOCK(HD) | 6,765 | 6,556 | -209 | $2.33M | $2.16M | 0.15% | -$171.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 40,082 | 37,927 | -2,155 | $2.29M | $2.15M | 0.15% | -$144.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 71,980 | 72,061 | +81 | $2.35M | $2.10M | 0.14% | -$248.9K |
| Fidelity Msci Energy Index EtfETF | 69,723 | 60,946 | -8,777 | $1.73M | $2.07M | 0.14% | +$346.4K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 24,681 | 24,685 | +4 | $1.92M | $2.02M | 0.14% | +$106.4K |
| T. Rowe Price Dividend Growth EtfETF PRICE DIV GRWT | 44,288 | 44,153 | -135 | $1.99M | $1.97M | 0.14% | -$21.1K |
| Vanguard Total Bond Market EtfETF | 26,100 | 26,542 | +442 | $1.93M | $1.95M | 0.13% | +$21.3K |
| T. Rowe Price Ultra Short-Term Bond EtfETF ULTRA SHRT TRM | 42,090 | 38,869 | -3,221 | $2.10M | $1.93M | 0.13% | -$164.5K |