Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 74,660 | 82,381 | +7,721 | $45.86M | $47.55M | 11.63% | +$1.68M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,394 | 399,143 | +388,749 | $1.04M | $40.18M | 9.83% | +$39.13M |
| Vanguard Index FdsTotal Stock Market | 117,060 | 123,804 | +6,744 | $39.25M | $39.72M | 9.72% | +$470.9K |
| Ishares TrS P 100 ETF | 108,309 | 115,339 | +7,030 | $37.15M | $36.69M | 8.97% | -$460.9K |
| iShares Silver TrustISHARES(SLV) | 507,389 | 277,767 | -229,622 | $32.69M | $18.93M | 4.63% | -$13.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,548 | 21,374 | +3,826 | $11.97M | $13.90M | 3.40% | +$1.93M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 120,028 | 454,482 | +334,454 | $2.84M | $11.08M | 2.71% | +$8.25M |
| The Coca-Cola Company(KO) | 111,216 | 107,193 | -4,023 | $7.78M | $8.15M | 1.99% | +$376.9K |
| Johnson & Johnson(JNJ) | 5,560 | 30,841 | +25,281 | $1.15M | $7.54M | 1.84% | +$6.39M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 205,274 | 79,201 | -126,073 | $18.76M | $7.26M | 1.78% | -$11.50M |
| Microsoft Corporation(MSFT) | 16,229 | 18,502 | +2,273 | $7.85M | $6.85M | 1.68% | -$999.8K |
| NVIDIA Corporation(NVDA) | 40,447 | 39,237 | -1,210 | $7.54M | $6.84M | 1.67% | -$700.4K |
| Apple Inc.(AAPL) | 23,895 | 26,134 | +2,239 | $6.50M | $6.63M | 1.62% | +$136.3K |
| McDonald's Corporation(MCD) | 21,644 | 21,159 | -485 | $6.62M | $6.58M | 1.61% | -$39.3K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 129,595 | +129,595 | $0 | $6.54M | 1.60% | +$6.54M |
| The Procter & Gamble Company(PG) | 42,154 | 44,829 | +2,675 | $6.04M | $6.48M | 1.58% | +$434.1K |
| Amazon.com, Inc.(AMZN) | 28,703 | 30,736 | +2,033 | $6.63M | $6.40M | 1.57% | -$223.8K |
| Visa Inc.CL A(V) | 19,054 | 21,161 | +2,107 | $6.68M | $6.40M | 1.56% | -$286.8K |
| Ishares TrTRUST ISHARE 0 1 | 53,987 | 55,576 | +1,589 | $5.95M | $6.14M | 1.50% | +$188.4K |
| Ishares TrEXPANDED TECH | 0 | 69,219 | +69,219 | $0 | $5.54M | 1.36% | +$5.54M |
| Alphabet Inc.CL C(GOOG) | 15,091 | 18,122 | +3,031 | $4.74M | $5.20M | 1.27% | +$462.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 37,327 | 38,976 | +1,649 | $4.25M | $4.68M | 1.14% | +$431.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,923 | 46,895 | +3,972 | $3.68M | $4.30M | 1.05% | +$622.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 66,633 | 65,654 | -979 | $3.95M | $3.58M | 0.88% | -$368.6K |
| Kodiak Sciences Inc.(KOD) | 113,473 | 84,672 | -28,801 | $3.17M | $3.23M | 0.79% | +$55.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 85,314 | 87,855 | +2,541 | $2.34M | $2.70M | 0.66% | +$355.2K |
| Tesla, Inc.(TSLA) | 8,113 | 6,514 | -1,599 | $3.65M | $2.42M | 0.59% | -$1.23M |
| Associated Banc-Corp | 89,850 | 89,850 | 0 | $2.31M | $2.32M | 0.57% | +$9.0K |
| Walmart Inc.(WMT) | 7,828 | 18,478 | +10,650 | $872.1K | $2.30M | 0.56% | +$1.42M |
| Schwab Strategic TrUS LRG CAP ETF | 89,641 | 88,611 | -1,030 | $2.41M | $2.27M | 0.56% | -$140.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 72,954 | 71,701 | -1,253 | $2.02M | $2.13M | 0.52% | +$112.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 20,836 | 25,786 | +4,950 | $1.67M | $1.97M | 0.48% | +$302.2K |
| Exelon Corporation(EXC) | 39,390 | 37,296 | -2,094 | $1.72M | $1.83M | 0.45% | +$111.2K |
| American Elec Pwr Co Inc | 13,253 | 13,233 | -20 | $1.53M | $1.73M | 0.42% | +$206.4K |
| Costco Wholesale Corporation(COST) | 1,691 | 1,735 | +44 | $1.46M | $1.73M | 0.42% | +$270.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 27,623 | 44,060 | +16,437 | $1.37M | $1.69M | 0.41% | +$321.3K |
| 3M Company(MMM) | 11,655 | 11,655 | 0 | $1.87M | $1.69M | 0.41% | -$173.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,819 | 3,933 | +2,114 | $720.9K | $1.69M | 0.41% | +$971.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,539 | 10,883 | -656 | $2.05M | $1.59M | 0.39% | -$459.0K |
| Oracle Corporation(ORCL) | 0 | 10,793 | +10,793 | $0 | $1.59M | 0.39% | +$1.59M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 17,477 | 16,976 | -501 | $1.46M | $1.53M | 0.37% | +$69.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 58,844 | 59,328 | +484 | $1.51M | $1.52M | 0.37% | +$12.0K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 55,809 | 57,194 | +1,385 | $1.42M | $1.46M | 0.36% | +$38.0K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 55,217 | 56,139 | +922 | $1.41M | $1.43M | 0.35% | +$21.1K |
| Wells Fargo & Company(WFC) | 17,372 | 17,375 | +3 | $1.62M | $1.38M | 0.34% | -$235.9K |
| Ishares TrIBONDS DEC 2029 | 51,479 | 52,706 | +1,227 | $1.31M | $1.34M | 0.33% | +$27.0K |
| Alliant Energy Corporation(LNT) | 16,933 | 18,507 | +1,574 | $1.10M | $1.33M | 0.32% | +$227.2K |
| Duke Energy Corporation(DUK) | 9,175 | 10,036 | +861 | $1.08M | $1.31M | 0.32% | +$238.6K |
| Ishares TrTOP 20 U S STOCK TOP 20 U S ETF | 47,580 | 45,762 | -1,818 | $1.49M | $1.31M | 0.32% | -$176.2K |
| Xcel Energy Inc.(XEL) | 15,761 | 16,103 | +342 | $1.16M | $1.28M | 0.31% | +$115.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 34,820 | 20,638 | -14,182 | $2.45M | $1.26M | 0.31% | -$1.19M |
| Pinnacle West Capital Corporation(PNW) | 11,073 | 12,184 | +1,111 | $982.2K | $1.23M | 0.30% | +$245.3K |
| Capital Group Core BalancedSHS SHS | 33,737 | 35,251 | +1,514 | $1.19M | $1.21M | 0.30% | +$21.1K |
| Evergy, Inc.(EVRG) | 13,337 | 14,699 | +1,362 | $966.8K | $1.20M | 0.29% | +$237.3K |
| Linde plcSHS(LIN) | 2,278 | 2,418 | +140 | $971.4K | $1.20M | 0.29% | +$227.5K |
| CMS Energy Corporation(CMS) | 13,922 | 15,401 | +1,479 | $973.6K | $1.19M | 0.29% | +$221.2K |
| O'Reilly Automotive, Inc.(ORLY) | 13,116 | 12,779 | -337 | $1.20M | $1.18M | 0.29% | -$16.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,160 | 4,952 | +2,792 | $546.3K | $1.18M | 0.29% | +$630.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 39,454 | 22,645 | -16,809 | $2.29M | $1.17M | 0.29% | -$1.11M |
| WEC Energy Group, Inc.(WEC) | 0 | 9,915 | +9,915 | $0 | $1.15M | 0.28% | +$1.15M |
| FirstEnergy Corp.(FE) | 0 | 22,205 | +22,205 | $0 | $1.12M | 0.28% | +$1.12M |
| Ameren Corporation(AEE) | 0 | 10,090 | +10,090 | $0 | $1.11M | 0.27% | +$1.11M |
| Regency Centers Corporation(REG) | 0 | 14,559 | +14,559 | $0 | $1.10M | 0.27% | +$1.10M |
| Cintas Corporation(CTAS) | 5,451 | 5,788 | +337 | $1.03M | $978.9K | 0.24% | -$46.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,783 | 2,646 | -137 | $845.7K | $894.2K | 0.22% | +$48.5K |
| Automatic Data Processing In | 2,918 | 4,368 | +1,450 | $750.6K | $887.6K | 0.22% | +$137.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 22,567 | 24,489 | +1,922 | $745.2K | $867.9K | 0.21% | +$122.7K |
| Exxon Mobil Corp | 8,621 | 5,092 | -3,529 | $1.04M | $863.9K | 0.21% | -$173.6K |
| The Southern Company(SO) | 8,605 | 8,533 | -72 | $750.4K | $823.7K | 0.20% | +$73.3K |
| PepsiCo, Inc.(PEP) | 4,817 | 5,172 | +355 | $691.3K | $803.2K | 0.20% | +$111.8K |
| Alphabet Inc.CL A(GOOG) | 2,992 | 2,684 | -308 | $936.6K | $771.9K | 0.19% | -$164.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 8,566 | 6,410 | -2,156 | $985.9K | $745.4K | 0.18% | -$240.5K |
| Berkshire Hathaway Inc DelCL B | 1,608 | 1,555 | -53 | $808.3K | $745.2K | 0.18% | -$63.1K |
| Meta Platforms, Inc.CL A(META) | 3,316 | 1,298 | -2,018 | $2.19M | $742.8K | 0.18% | -$1.45M |
| Advanced Micro Devices, Inc.(AMD) | 10,749 | 3,316 | -7,433 | $2.30M | $674.6K | 0.17% | -$1.63M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 15,013 | 16,402 | +1,389 | $667.6K | $659.2K | 0.16% | -$8.4K |
| Ea Series TrustEFFICIENT MARKET EFFI MA PLUS ETF | 0 | 21,616 | +21,616 | $0 | $631.4K | 0.15% | +$631.4K |
| Stryker Corporation(SYK) | 2,193 | 1,911 | -282 | $770.7K | $628.0K | 0.15% | -$142.7K |
| Altria Group, Inc.(MO) | 26,918 | 9,351 | -17,567 | $1.55M | $617.1K | 0.15% | -$935.0K |
| Intel Corporation(INTC) | 51,897 | 13,397 | -38,500 | $1.91M | $591.2K | 0.14% | -$1.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,681 | 7,280 | -401 | $605.4K | $570.8K | 0.14% | -$34.5K |
| Conagra Brands, Inc.(CAG) | 0 | 36,008 | +36,008 | $0 | $566.0K | 0.14% | +$566.0K |
| AXT, Inc.(AXTI) | 0 | 9,221 | +9,221 | $0 | $525.4K | 0.13% | +$525.4K |
| Target Corporation(TGT) | 4,461 | 4,316 | -145 | $436.1K | $523.0K | 0.13% | +$86.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 10,617 | 11,377 | +760 | $453.3K | $522.1K | 0.13% | +$68.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,669 | 10,645 | -24 | $500.6K | $505.9K | 0.12% | +$5.4K |
| Schwab Strategic TrUS Broad Market ETF | 19,839 | 19,799 | -40 | $520.4K | $497.0K | 0.12% | -$23.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,377 | 2,204 | -4,173 | $1.40M | $474.0K | 0.12% | -$927.5K |
| International Business Machines Corporation(IBM) | 2,532 | 1,928 | -604 | $749.9K | $467.4K | 0.11% | -$282.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 801 | 978 | +177 | $385.1K | $452.8K | 0.11% | +$67.7K |
| Proshares TrULTRASHRT S P500 ULTRASHRT S&P500 | 0 | 5,885 | +5,885 | $0 | $442.8K | 0.11% | +$442.8K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 2,499 | +2,499 | $0 | $438.5K | 0.11% | +$438.5K |
| FedEx Corporation(FDX) | 5,012 | 1,228 | -3,784 | $1.45M | $437.2K | 0.11% | -$1.01M |
| Cisco Systems, Inc.(CSCO) | 5,871 | 5,537 | -334 | $452.2K | $429.6K | 0.11% | -$22.6K |
| CSX Corporation(CSX) | 0 | 10,143 | +10,143 | $0 | $416.4K | 0.10% | +$416.4K |
| JPMorgan Chase & Co.(JPM) | 1,428 | 1,404 | -24 | $460.1K | $412.9K | 0.10% | -$47.3K |
| Corteva, Inc.(CTVA) | 4,869 | 4,869 | 0 | $326.4K | $407.6K | 0.10% | +$81.2K |
| Expeditors International of Washington, Inc.(EXPD) | 2,822 | 2,799 | -23 | $420.5K | $400.9K | 0.10% | -$19.6K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 2,940 | 2,953 | +13 | $391.6K | $396.1K | 0.10% | +$4.6K |
| United Bankshares, Inc.(UBSI) | 0 | 9,504 | +9,504 | $0 | $393.7K | 0.10% | +$393.7K |