Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,394 | 399,143 | +388,749 | 1,043 | 40,178 | 9.83% | +39,134 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 120,028 | 454,482 | +334,454 | 2,839 | 11,085 | 2.71% | +8,246 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 129,595 | +129,595 | 0 | 6,539 | 1.60% | +6,539 |
| JOHNSON & JOHNSON(JNJ) | 5,560 | 30,841 | +25,281 | 1,151 | 7,539 | 1.84% | +6,388 |
| ISHARES TR | 0 | 69,219 | +69,219 | 0 | 5,541 | 1.36% | +5,541 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,548 | 21,374 | +3,826 | 11,966 | 13,900 | 3.40% | +1,934 |
| INVESCO QQQ TR | 74,660 | 82,381 | +7,721 | 45,864 | 47,549 | 11.63% | +1,684 |
| ORACLE CORP(ORCL) | 0 | 10,793 | +10,793 | 0 | 1,588 | 0.39% | +1,588 |
| WALMART INC(WMT) | 7,828 | 18,478 | +10,650 | 872 | 2,296 | 0.56% | +1,424 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,915 | +9,915 | 0 | 1,148 | 0.28% | +1,148 |
| FIRSTENERGY CORP(FE) | 0 | 22,205 | +22,205 | 0 | 1,125 | 0.28% | +1,125 |
| AMEREN CORP(AEE) | 0 | 10,090 | +10,090 | 0 | 1,109 | 0.27% | +1,109 |
| REGENCY CTRS CORP(REG) | 0 | 14,559 | +14,559 | 0 | 1,102 | 0.27% | +1,102 |
| SPDR GOLD TR(GLD) | 1,819 | 3,933 | +2,114 | 721 | 1,692 | 0.41% | +971 |
| EA SERIES TRUST EFFI MA PLUS ETF | 0 | 21,616 | +21,616 | 0 | 631 | 0.15% | +631 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,160 | 4,952 | +2,792 | 546 | 1,177 | 0.29% | +630 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,923 | 46,895 | +3,972 | 3,681 | 4,304 | 1.05% | +622 |
| CONAGRA BRANDS INC(CAG) | 0 | 36,008 | +36,008 | 0 | 566 | 0.14% | +566 |
| AXT INC(AXTI) | 0 | 9,221 | +9,221 | 0 | 525 | 0.13% | +525 |
| VANGUARD INDEX FDS | 117,060 | 123,804 | +6,744 | 39,247 | 39,718 | 9.72% | +471 |
| ALPHABET INC(GOOG) | 15,091 | 18,122 | +3,031 | 4,736 | 5,198 | 1.27% | +463 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 5,885 | +5,885 | 0 | 443 | 0.11% | +443 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,499 | +2,499 | 0 | 439 | 0.11% | +439 |
| PROCTER & GAMBLE CO(PG) | 42,154 | 44,829 | +2,675 | 6,041 | 6,475 | 1.58% | +434 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 37,327 | 38,976 | +1,649 | 4,247 | 4,679 | 1.14% | +432 |
| CSX CORP(CSX) | 0 | 10,143 | +10,143 | 0 | 416 | 0.10% | +416 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 9,504 | +9,504 | 0 | 394 | 0.10% | +394 |
| COCA COLA CO(KO) | 111,216 | 107,193 | -4,023 | 7,775 | 8,152 | 1.99% | +377 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,055 | +4,055 | 0 | 377 | 0.09% | +377 |
| PROSHARES TR II(AGQ) | 0 | 3,140 | +3,140 | 0 | 375 | 0.09% | +375 |
| NORDSON CORP(NDSN) | 0 | 1,384 | +1,384 | 0 | 368 | 0.09% | +368 |
| SCHWAB STRATEGIC TR | 85,314 | 87,855 | +2,541 | 2,340 | 2,695 | 0.66% | +355 |
| GENUINE PARTS CO(GPC) | 0 | 3,135 | +3,135 | 0 | 332 | 0.08% | +332 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,295 | +1,295 | 0 | 325 | 0.08% | +325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,623 | 44,060 | +16,437 | 1,371 | 1,693 | 0.41% | +321 |
| SPDR SERIES TRUST ST STR P500ETF | 20,836 | 25,786 | +4,950 | 1,671 | 1,974 | 0.48% | +302 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,691 | 1,735 | +44 | 1,458 | 1,729 | 0.42% | +271 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 4,186 | +4,186 | 0 | 246 | 0.06% | +246 |
| PINNACLE WEST CAP CORP(PNW) | 11,073 | 12,184 | +1,111 | 982 | 1,228 | 0.30% | +245 |
| DUKE ENERGY CORP NEW(DUK) | 9,175 | 10,036 | +861 | 1,075 | 1,314 | 0.32% | +239 |
| EVERGY INC(EVRG) | 13,337 | 14,699 | +1,362 | 967 | 1,204 | 0.29% | +237 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,653 | +11,653 | 0 | 229 | 0.06% | +229 |
| LINDE PLC(LIN) | 2,278 | 2,418 | +140 | 971 | 1,199 | 0.29% | +227 |
| ALLIANT ENERGY CORP(LNT) | 16,933 | 18,507 | +1,574 | 1,101 | 1,328 | 0.32% | +227 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 11,627 | +11,627 | 0 | 227 | 0.06% | +227 |
| CATERPILLAR INC(CAT) | 0 | 313 | +313 | 0 | 222 | 0.05% | +222 |
| CMS ENERGY CORP(CMS) | 13,922 | 15,401 | +1,479 | 974 | 1,195 | 0.29% | +221 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,192 | +1,192 | 0 | 220 | 0.05% | +220 |
| AMERICAN ELEC PWR CO INC | 13,253 | 13,233 | -20 | 1,528 | 1,735 | 0.42% | +206 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 9,831 | +9,831 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 53,987 | 55,576 | +1,589 | 5,947 | 6,135 | 1.50% | +188 |
| CHEVRON CORPORATION(CVX) | 1,372 | 1,846 | +474 | 209 | 382 | 0.09% | +173 |
| AUTOMATIC DATA PROCESSING IN | 2,918 | 4,368 | +1,450 | 751 | 888 | 0.22% | +137 |
| APPLE INC(AAPL) | 23,895 | 26,134 | +2,239 | 6,496 | 6,632 | 1.62% | +136 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 22,567 | 24,489 | +1,922 | 745 | 868 | 0.21% | +123 |
| XCEL ENERGY INC(XEL) | 15,761 | 16,103 | +342 | 1,164 | 1,279 | 0.31% | +115 |
| AMPLIFY ETF TR | 72,954 | 71,701 | -1,253 | 2,019 | 2,131 | 0.52% | +112 |
| PEPSICO INC(PEP) | 4,817 | 5,172 | +355 | 691 | 803 | 0.20% | +112 |
| EXELON CORP(EXC) | 39,390 | 37,296 | -2,094 | 1,717 | 1,828 | 0.45% | +111 |
| ADMA BIOLOGICS INC | 0 | 10,856 | +10,856 | 0 | 98 | 0.02% | +98 |
| TARGET CORP(TGT) | 4,461 | 4,316 | -145 | 436 | 523 | 0.13% | +87 |
| CORTEVA INC(CTVA) | 4,869 | 4,869 | 0 | 326 | 408 | 0.10% | +81 |
| SOUTHERN CO(SO) | 8,605 | 8,533 | -72 | 750 | 824 | 0.20% | +73 |
| GLOBAL X FDS GLOBAL X SILVER | 17,477 | 16,976 | -501 | 1,460 | 1,529 | 0.37% | +69 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,617 | 11,377 | +760 | 453 | 522 | 0.13% | +69 |
| STATE STR SPDR DOW JONES IND(DIA) | 801 | 978 | +177 | 385 | 453 | 0.11% | +68 |
| KODIAK SCIENCES INC(KOD) | 113,473 | 84,672 | -28,801 | 3,173 | 3,228 | 0.79% | +55 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,783 | 2,646 | -137 | 846 | 894 | 0.22% | +48 |
| ISHARES TR IBONDS DEC 27 | 55,809 | 57,194 | +1,385 | 1,417 | 1,455 | 0.36% | +38 |
| ISHARES TR | 51,479 | 52,706 | +1,227 | 1,309 | 1,336 | 0.33% | +27 |
| HP INC(HPQ) | 9,470 | 12,369 | +2,899 | 211 | 238 | 0.06% | +27 |
| KNIFE RIVER CORP(KNF) | 2,977 | 2,859 | -118 | 209 | 233 | 0.06% | +24 |
| CAPITAL GROUP CORE BALANCED SHS | 33,737 | 35,251 | +1,514 | 1,192 | 1,213 | 0.30% | +21 |
| ISHARES TR IBONDS DEC 28 | 55,217 | 56,139 | +922 | 1,412 | 1,433 | 0.35% | +21 |
| ISHARES TR IBONDS DEC 26 | 58,844 | 59,328 | +484 | 1,509 | 1,521 | 0.37% | +12 |
| VANGUARD WHITEHALL FDS | 2,108 | 2,122 | +14 | 303 | 314 | 0.08% | +12 |
| ASSOCIATED BANC-CORP | 89,850 | 89,850 | 0 | 2,315 | 2,324 | 0.57% | +9 |
| PROSHARES TR S&P 500 DV ARIST | 3,534 | 3,548 | +14 | 368 | 376 | 0.09% | +8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,669 | 10,645 | -24 | 501 | 506 | 0.12% | +5 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,940 | 2,953 | +13 | 392 | 396 | 0.10% | +5 |
| ESSENTIAL UTILS INC(WTRG) | 8,962 | 8,595 | -367 | 344 | 346 | 0.08% | +2 |
| UNITED PARCEL SVCS INC(UPS) | 3,677 | 3,723 | +46 | 365 | 366 | 0.09% | +2 |
| GRACO INC(GGG) | 2,926 | 2,836 | -90 | 240 | 240 | 0.06% | 0 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 1,814 | 1,910 | +96 | 255 | 255 | 0.06% | -1 |
| MICRON TECHNOLOGY INC(MU) | 743 | 620 | -123 | 212 | 209 | 0.05% | -3 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 5,500 | 5,500 | 0 | 215 | 212 | 0.05% | -3 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 5,640 | 5,640 | 0 | 209 | 206 | 0.05% | -3 |
| CARDINAL HEALTH INC(CAH) | 1,278 | 1,215 | -63 | 263 | 257 | 0.06% | -6 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,013 | 16,402 | +1,389 | 668 | 659 | 0.16% | -8 |
| GOPRO INC(GPRO) | 15,700 | 15,700 | 0 | 22 | 12 | 0.00% | -10 |
| UNION PAC CORP(UNP) | 1,580 | 1,456 | -124 | 365 | 353 | 0.09% | -12 |
| RUMBLE INC(RUM) | 11,805 | 11,645 | -160 | 75 | 59 | 0.01% | -15 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,116 | 12,779 | -337 | 1,196 | 1,180 | 0.29% | -17 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,822 | 2,799 | -23 | 420 | 401 | 0.10% | -20 |
| ISHARES TR | 723 | 696 | -27 | 280 | 258 | 0.06% | -22 |
| VANGUARD INDEX FDS | 464 | 449 | -15 | 291 | 269 | 0.07% | -22 |
| CISCO SYS INC(CSCO) | 5,871 | 5,537 | -334 | 452 | 430 | 0.11% | -23 |
| SCHWAB STRATEGIC TR | 19,839 | 19,799 | -40 | 520 | 497 | 0.12% | -23 |
| OLD REP INTL CORP(ORI) | 5,618 | 5,728 | +110 | 256 | 229 | 0.06% | -28 |
| VANGUARD TAX-MANAGED FDS | 3,712 | 3,141 | -571 | 232 | 201 | 0.05% | -31 |