Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,043 | +5,043 | $0 | $3.28M | 16.81% | +$3.28M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,048 | 40,625 | +2,577 | $2.18M | $2.30M | 11.80% | +$124.8K |
| Exxon Mobil Corp | 7,899 | 7,946 | +47 | $950.5K | $1.35M | 6.91% | +$397.6K |
| Microsoft Corporation(MSFT) | 3,240 | 3,293 | +53 | $1.57M | $1.22M | 6.25% | -$348.0K |
| Apple Inc.(AAPL) | 4,812 | 4,761 | -51 | $1.31M | $1.21M | 6.19% | -$99.9K |
| Chevron Corporation(CVX) | 6,147 | 5,123 | -1,024 | $936.8K | $1.06M | 5.43% | +$123.2K |
| Ishares TrMBS ETF | 3,993 | 4,282 | +289 | $380.3K | $406.6K | 2.08% | +$26.3K |
| AbbVie Inc.(ABBV) | 1,508 | 1,514 | +6 | $344.5K | $329.4K | 1.69% | -$15.1K |
| Amazon.com, Inc.(AMZN) | 1,503 | 1,503 | 0 | $346.9K | $313.0K | 1.60% | -$33.9K |
| Alphabet Inc.CL A(GOOG) | 1,079 | 1,079 | 0 | $337.7K | $310.3K | 1.59% | -$27.4K |
| McDonald's Corporation(MCD) | 666 | 667 | +1 | $203.4K | $207.4K | 1.06% | +$4.0K |
| iShares Gold TrustISHARES NEW(IAU) | 2,965 | 2,125 | -840 | $240.7K | $187.3K | 0.96% | -$53.3K |
| Schwab Strategic TrINTERNL DIVID | 6,323 | 5,876 | -447 | $188.6K | $186.0K | 0.95% | -$2.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,314 | 1,233 | -81 | $188.6K | $182.6K | 0.94% | -$6.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 4,000 | 4,000 | 0 | $164.3K | $178.5K | 0.91% | +$14.2K |
| Invesco Qqq TrUNIT SER 1 | 290 | 290 | 0 | $178.2K | $167.4K | 0.86% | -$10.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 3,063 | 3,397 | +334 | $145.0K | $159.9K | 0.82% | +$14.9K |
| United Parcel Service, Inc.CL B(UPS) | 1,500 | 1,500 | 0 | $148.8K | $147.6K | 0.76% | -$1.2K |
| Prologis, Inc.(PLD) | 1,067 | 1,076 | +9 | $136.3K | $142.2K | 0.73% | +$6.0K |
| Principal Financial Group, Inc.(PFG) | 1,547 | 1,547 | 0 | $136.5K | $139.4K | 0.71% | +$2.9K |
| NVIDIA Corporation(NVDA) | 758 | 758 | 0 | $141.4K | $132.2K | 0.68% | -$9.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 2,490 | 2,490 | 0 | $163.1K | $131.6K | 0.67% | -$31.5K |
| American Elec Pwr Co Inc | 997 | 1,002 | +5 | $115.0K | $131.4K | 0.67% | +$16.4K |
| Schwab Strategic TrUS REIT ETF | 6,096 | 6,109 | +13 | $127.3K | $131.3K | 0.67% | +$3.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,745 | 1,745 | 0 | $128.4K | $131.1K | 0.67% | +$2.7K |
| Sila Realty Trust Inc | 5,336 | 5,336 | 0 | $124.4K | $126.3K | 0.65% | +$2.0K |
| Vanguard Index FdsVALUE ETF | 632 | 635 | +3 | $120.8K | $124.6K | 0.64% | +$3.9K |
| Walmart Inc.(WMT) | 933 | 935 | +2 | $103.9K | $116.2K | 0.60% | +$12.2K |
| Simmons First National CorporationCL A(SFNC) | 5,896 | 5,896 | 0 | $111.1K | $114.7K | 0.59% | +$3.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,623 | 1,227 | -396 | $138.6K | $113.7K | 0.58% | -$24.8K |
| Advance Auto Parts, Inc.(AAP) | 2,000 | 2,000 | 0 | $78.6K | $105.5K | 0.54% | +$26.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 608 | +608 | $0 | $105.2K | 0.54% | +$105.2K |
| Manulife Financial Corporation(MFC) | 2,955 | 2,955 | 0 | $107.2K | $101.8K | 0.52% | -$5.4K |
| Thrivent Etf TrustULTRA SHRT BD ULTRA SHRT BD | 2,123 | 1,940 | -183 | $106.9K | $97.5K | 0.50% | -$9.3K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 745 | 789 | +44 | $91.9K | $92.4K | 0.47% | +$524 |
| Praxis FdsIMPACT LARGE CAP IMPA LA GROW ETF | 2,256 | 2,770 | +514 | $82.4K | $91.0K | 0.47% | +$8.6K |
| Block, Inc.CL A(XYZ) | 1,000 | 1,500 | +500 | $65.1K | $90.3K | 0.46% | +$25.2K |
| American Centy Etf TrAVANTIS EMGMKT | 1,037 | 1,106 | +69 | $79.9K | $89.2K | 0.46% | +$9.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,059 | 4,230 | +171 | $85.2K | $86.3K | 0.44% | +$1.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 199 | +199 | $0 | $85.6K | 0.44% | +$85.6K |
| Strategy ShsEVENTIDE US MRKT EVENTIDE US MRKT | 2,940 | 3,248 | +308 | $79.2K | $85.0K | 0.44% | +$5.9K |
| COMPASS Pathways plcADS(CMPS) | 14,700 | 14,700 | 0 | $101.4K | $81.3K | 0.42% | -$20.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 341 | 341 | 0 | $86.2K | $81.0K | 0.42% | -$5.2K |
| Johnson & Johnson(JNJ) | 323 | 324 | +1 | $66.8K | $79.3K | 0.41% | +$12.5K |
| Praxis FdsIMPACT LARGE CAP IMPA LA VALU ETF | 3,027 | 2,533 | -494 | $91.8K | $78.8K | 0.40% | -$13.0K |
| Verizon Communications Inc.(VZ) | 1,500 | 1,500 | 0 | $61.1K | $75.3K | 0.39% | +$14.2K |
| T1 Energy Inc.(TE) | 16,835 | 16,835 | 0 | $112.5K | $73.9K | 0.38% | -$38.6K |
| Solid Power, Inc.CL A(SLDP) | 23,725 | 23,725 | 0 | $100.8K | $71.2K | 0.36% | -$29.7K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 1,379 | +1,379 | $0 | $68.9K | 0.35% | +$68.9K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 139 | 729 | +590 | $12.5K | $64.9K | 0.33% | +$52.4K |
| Blackstone Inc.(BX) | 0 | 550 | +550 | $0 | $63.2K | 0.32% | +$63.2K |
| Kimberly-Clark Corporation(KMB) | 683 | 630 | -53 | $68.9K | $60.8K | 0.31% | -$8.1K |
| Target Corporation(TGT) | 500 | 500 | 0 | $48.9K | $60.6K | 0.31% | +$11.7K |
| Alphabet Inc.CL C(GOOG) | 207 | 207 | 0 | $65.0K | $59.4K | 0.30% | -$5.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 538 | 1,066 | +528 | $29.1K | $57.3K | 0.29% | +$28.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 858 | 509 | -349 | $102.4K | $57.1K | 0.29% | -$45.3K |
| Coeur Mining, Inc.(CDE) | 3,000 | 3,000 | 0 | $53.5K | $56.3K | 0.29% | +$2.8K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 2,367 | 3,109 | +742 | $41.5K | $54.2K | 0.28% | +$12.7K |
| Methanex Corporation(MEOH) | 908 | 908 | 0 | $36.1K | $54.1K | 0.28% | +$18.0K |
| Duke Energy Corporation(DUK) | 574 | 412 | -162 | $67.3K | $53.9K | 0.28% | -$13.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,010 | 1,008 | -2 | $50.8K | $50.3K | 0.26% | -$474 |
| Schwab Strategic TrUS TIPS ETF | 1,828 | 1,887 | +59 | $48.4K | $50.2K | 0.26% | +$1.8K |
| Etsy, Inc.(ETSY) | 1,000 | 1,000 | 0 | $55.4K | $50.0K | 0.26% | -$5.5K |
| Lam Research Corporation(LRCX) | 231 | 231 | 0 | $39.5K | $49.4K | 0.25% | +$9.8K |
| Paychex, Inc.(PAYX) | 744 | 530 | -214 | $83.5K | $48.8K | 0.25% | -$34.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 688 | 678 | -10 | $49.3K | $48.6K | 0.25% | -$696 |
| Abrdn Income Credit Strategi | 9,467 | 9,467 | 0 | $51.2K | $48.3K | 0.25% | -$2.9K |
| MP Materials Corp.CL A(MP) | 0 | 1,000 | +1,000 | $0 | $48.3K | 0.25% | +$48.3K |
| The Procter & Gamble Company(PG) | 328 | 328 | 0 | $47.0K | $47.3K | 0.24% | +$317 |
| Ishares IncMSCI Eurozone ETF | 721 | 721 | 0 | $46.2K | $45.2K | 0.23% | -$1.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 773 | 773 | 0 | $45.8K | $42.2K | 0.22% | -$3.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 635 | 636 | +1 | $39.7K | $40.8K | 0.21% | +$1.1K |
| Unilever PLCADR(UL) | 705 | 705 | 0 | $46.1K | $40.2K | 0.21% | -$5.9K |
| APA Corporation(APA) | 921 | 921 | 0 | $22.5K | $39.1K | 0.20% | +$16.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 823 | 823 | 0 | $39.0K | $38.5K | 0.20% | -$486 |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 747 | 747 | 0 | $38.2K | $38.0K | 0.19% | -$198 |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 1,340 | 1,620 | +280 | $31.1K | $37.2K | 0.19% | +$6.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 384 | 421 | +37 | $35.6K | $35.5K | 0.18% | -$48 |
| Broadcom Inc.(AVGO) | 112 | 112 | 0 | $38.8K | $34.7K | 0.18% | -$4.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 102 | 102 | 0 | $31.0K | $34.5K | 0.18% | +$3.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,447 | 888 | -559 | $71.8K | $34.1K | 0.17% | -$37.7K |
| Suncor Energy Inc.(SU) | 0 | 503 | +503 | $0 | $33.3K | 0.17% | +$33.3K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 380 | +380 | $0 | $32.2K | 0.16% | +$32.2K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 500 | 500 | 0 | $31.5K | $32.0K | 0.16% | +$464 |
| QuantumScape CorporationCL A(QS) | 4,852 | 4,852 | 0 | $50.6K | $31.0K | 0.16% | -$19.6K |
| Coupang, Inc.CL A(CPNG) | 1,600 | 1,600 | 0 | $37.7K | $30.2K | 0.15% | -$7.5K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 619 | 614 | -5 | $28.8K | $28.4K | 0.15% | -$406 |
| AT&T Inc.(T) | 1,612 | 976 | -636 | $40.0K | $28.3K | 0.15% | -$11.7K |
| Schwab Strategic TrUS AGGREGATE B | 1,172 | 1,207 | +35 | $27.4K | $28.0K | 0.14% | +$637 |
| Robinhood Markets, Inc.CL A(HOOD) | 399 | 399 | 0 | $45.1K | $27.7K | 0.14% | -$17.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 141 | 372 | +231 | $9.1K | $26.4K | 0.14% | +$17.2K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 500 | 500 | 0 | $25.8K | $25.5K | 0.13% | -$206 |
| Vanguard Bd Index FdsINTERMED TERM | 323 | 323 | 0 | $25.2K | $24.9K | 0.13% | -$226 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 311 | 311 | 0 | $24.8K | $24.6K | 0.13% | -$142 |
| Snowflake Inc.(SNOW) | 159 | 159 | 0 | $34.9K | $24.0K | 0.12% | -$10.9K |
| Berkshire Hathaway Inc DelCL B | 50 | 50 | 0 | $25.1K | $24.0K | 0.12% | -$1.2K |
| J P Morgan Exchange Traded FFLEXIBLE INCOME FLEXIBLE INCOME | 442 | 457 | +15 | $22.4K | $22.9K | 0.12% | +$527 |
| Proshares TrBITCOIN ETF BITCOIN ETF | 2,378 | 2,378 | 0 | $28.9K | $22.1K | 0.11% | -$6.8K |
| Mastercard IncorporatedCL A(MA) | 44 | 44 | 0 | $25.1K | $22.0K | 0.11% | -$3.1K |
| Federal Signal Corporation(FSS) | 202 | 203 | +1 | $22.0K | $21.9K | 0.11% | -$62 |