Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Series SolutionsDISTILLATE US DISTILLATE US | 248,990 | 256,581 | +7,591 | $14.67M | $14.85M | 3.36% | +$185.4K |
| Apple Inc.(AAPL) | 60,426 | 54,885 | -5,541 | $16.43M | $13.93M | 3.15% | -$2.50M |
| Amazon.com, Inc.(AMZN) | 62,252 | 58,362 | -3,890 | $14.37M | $12.16M | 2.75% | -$2.21M |
| JPMorgan Chase & Co.(JPM) | 39,611 | 39,241 | -370 | $12.76M | $11.54M | 2.61% | -$1.22M |
| Eli Lilly and Company(LLY) | 9,450 | 12,369 | +2,919 | $10.16M | $11.38M | 2.57% | +$1.22M |
| Honeywell International Inc.(HON) | 29,867 | 47,447 | +17,580 | $5.83M | $10.72M | 2.42% | +$4.90M |
| Microsoft Corporation(MSFT) | 27,090 | 25,216 | -1,874 | $13.10M | $9.33M | 2.11% | -$3.77M |
| The Boeing Company(BA) | 46,229 | 45,856 | -373 | $10.04M | $9.13M | 2.06% | -$910.5K |
| RTX Corporation(RTX) | 45,557 | 44,150 | -1,407 | $8.36M | $8.52M | 1.93% | +$161.4K |
| Alphabet Inc.CL A(GOOG) | 45,028 | 25,490 | -19,538 | $14.09M | $7.33M | 1.66% | -$6.76M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 316,698 | 360,835 | +44,137 | $5.22M | $6.96M | 1.57% | +$1.74M |
| Litman Gregory Funds TrustIMGP DBI MANAGED IMGP DBI MAN ETF | 211,563 | 213,768 | +2,205 | $5.94M | $6.45M | 1.46% | +$508.7K |
| AbbVie Inc.(ABBV) | 28,481 | 29,469 | +988 | $6.51M | $6.41M | 1.45% | -$98.5K |
| Vanda Pharmaceuticals Inc.(VNDA) | 1,108,245 | 922,245 | -186,000 | $9.77M | $6.37M | 1.44% | -$3.40M |
| International Business Machines Corporation(IBM) | 26,000 | 25,970 | -30 | $7.70M | $6.29M | 1.42% | -$1.41M |
| Bank Of America Corp | 138,538 | 128,155 | -10,383 | $7.62M | $6.25M | 1.41% | -$1.37M |
| Ea Ser TrMARKETDESK FOCUS MARK FO DIVI ETF | 192,639 | 226,592 | +33,953 | $5.22M | $6.06M | 1.37% | +$838.1K |
| American Century Etf TrustINTL SMCP VLU | 54,709 | 60,451 | +5,742 | $5.14M | $6.04M | 1.36% | +$895.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 161,226 | 165,507 | +4,281 | $5.32M | $5.87M | 1.33% | +$541.9K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 105,640 | 111,547 | +5,907 | $4.35M | $5.16M | 1.17% | +$803.4K |
| Pacer Funds TrustMETAURUS CAP 400 METAURUS CAP 400 | 122,728 | 127,460 | +4,732 | $5.21M | $5.12M | 1.16% | -$97.4K |
| Chevron Corporation(CVX) | 23,675 | 24,192 | +517 | $3.61M | $5.01M | 1.13% | +$1.40M |
| Merck & Co., Inc.(MRK) | 47,583 | 39,960 | -7,623 | $5.01M | $4.81M | 1.09% | -$201.9K |
| Constellation Energy Corporation(CEG) | 17,118 | 17,118 | 0 | $6.05M | $4.78M | 1.08% | -$1.27M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 150,014 | 152,454 | +2,440 | $3.72M | $4.73M | 1.07% | +$1.00M |
| The Home Depot, Inc.(HD) | 13,248 | 14,132 | +884 | $4.56M | $4.65M | 1.05% | +$89.3K |
| Salesforce, Inc.(CRM) | 0 | 23,825 | +23,825 | $0 | $4.45M | 1.01% | +$4.45M |
| Etf Series SolutionsDISTILLATE INTNL DISTILLATE INTNL | 132,309 | 133,031 | +722 | $4.19M | $4.31M | 0.97% | +$117.2K |
| Broadcom Inc.(AVGO) | 13,785 | 13,861 | +76 | $4.77M | $4.29M | 0.97% | -$480.8K |
| Chubb Ltd COM | 12,630 | 12,983 | +353 | $3.94M | $4.23M | 0.96% | +$289.5K |
| Cryoport, Inc.(CYRX) | 403,861 | 502,575 | +98,714 | $3.88M | $4.16M | 0.94% | +$284.3K |
| Advanced Micro Devices, Inc.(AMD) | 18,880 | 20,202 | +1,322 | $4.04M | $4.11M | 0.93% | +$66.4K |
| Duke Energy Corporation(DUK) | 29,625 | 30,653 | +1,028 | $3.47M | $4.01M | 0.91% | +$541.4K |
| American Express Company(AXP) | 15,034 | 13,087 | -1,947 | $5.56M | $3.96M | 0.89% | -$1.60M |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 68,520 | 67,216 | -1,304 | $3.92M | $3.81M | 0.86% | -$112.3K |
| The Travelers Companies, Inc.(TRV) | 16,285 | 12,803 | -3,482 | $4.72M | $3.73M | 0.84% | -$989.2K |
| Amgen Inc.(AMGN) | 10,152 | 10,406 | +254 | $3.32M | $3.66M | 0.83% | +$338.6K |
| ConocoPhillips(COP) | 26,814 | 27,501 | +687 | $2.51M | $3.63M | 0.82% | +$1.12M |
| J P Morgan Exchange-Traded FdNASDAQ EQT PREM NASDAQ EQT PREM | 68,571 | 65,345 | -3,226 | $3.99M | $3.63M | 0.82% | -$357.4K |
| Johnson & Johnson(JNJ) | 16,236 | 14,831 | -1,405 | $3.36M | $3.63M | 0.82% | +$265.3K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 80,981 | 81,876 | +895 | $3.40M | $3.51M | 0.79% | +$111.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 63,321 | 60,321 | -3,000 | $3.38M | $3.44M | 0.78% | +$63.1K |
| The Hershey Company(HSY) | 16,026 | 16,540 | +514 | $2.92M | $3.44M | 0.78% | +$522.1K |
| NVIDIA Corporation(NVDA) | 18,917 | 19,400 | +483 | $3.53M | $3.38M | 0.76% | -$144.7K |
| Public Service Enterprise Group Incorporated(PEG) | 41,416 | 41,416 | 0 | $3.33M | $3.35M | 0.76% | +$26.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,639 | 3,733 | -906 | $4.08M | $3.16M | 0.71% | -$919.6K |
| Halliburton Company(HAL) | 78,604 | 80,705 | +2,101 | $2.22M | $3.15M | 0.71% | +$925.3K |
| The Procter & Gamble Company(PG) | 23,124 | 21,624 | -1,500 | $3.31M | $3.12M | 0.71% | -$190.5K |
| KORU Medical Systems, Inc.(KRMD) | 703,139 | 703,139 | 0 | $4.09M | $3.04M | 0.69% | -$1.05M |
| Kinder Morgan, Inc.(KMI) | 96,200 | 90,200 | -6,000 | $2.64M | $3.02M | 0.68% | +$379.9K |
| Medtronic plcSHS(MDT) | 32,818 | 34,034 | +1,216 | $3.15M | $2.95M | 0.67% | -$203.4K |
| Exelon Corporation(EXC) | 56,701 | 56,701 | 0 | $2.47M | $2.78M | 0.63% | +$307.9K |
| Norfolk Southern Corporation(NSC) | 9,393 | 9,616 | +223 | $2.71M | $2.76M | 0.62% | +$47.9K |
| Exxon Mobil Corp | 16,028 | 16,028 | 0 | $1.93M | $2.72M | 0.61% | +$790.5K |
| Automatic Data Processing Inc | 13,031 | 13,031 | 0 | $3.35M | $2.65M | 0.60% | -$704.3K |
| Quanterix Corporation(QTRX) | 617,830 | 736,068 | +118,238 | $3.93M | $2.59M | 0.59% | -$1.34M |
| Abbott Laboratories | 28,726 | 24,424 | -4,302 | $3.60M | $2.51M | 0.57% | -$1.09M |
| Novartis AGADR(NVS) | 16,484 | 15,997 | -487 | $2.27M | $2.44M | 0.55% | +$170.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 18,375 | 19,125 | +750 | $2.24M | $2.44M | 0.55% | +$202.4K |
| Vanguard Index FundsTotal Stock Market | 7,667 | 7,423 | -244 | $2.57M | $2.38M | 0.54% | -$189.2K |
| Netflix, Inc.(NFLX) | 0 | 23,615 | +23,615 | $0 | $2.27M | 0.51% | +$2.27M |
| Berkshire Hathaway Inc DelCL B | 4,058 | 4,462 | +404 | $2.04M | $2.14M | 0.48% | +$98.4K |
| QUALCOMM Incorporated(QCOM) | 15,230 | 16,412 | +1,182 | $2.61M | $2.11M | 0.48% | -$491.7K |
| The Coca-Cola Company(KO) | 27,785 | 27,785 | 0 | $1.94M | $2.11M | 0.48% | +$170.6K |
| AutoZone, Inc.(AZO) | 539 | 607 | +68 | $1.83M | $2.05M | 0.46% | +$222.3K |
| Jacobs Solutions Inc.(J) | 14,966 | 16,104 | +1,138 | $1.98M | $2.05M | 0.46% | +$67.3K |
| Etf Series SolutionsUS GBL GLD PRE US GBL GLD PRE | 46,763 | 44,729 | -2,034 | $1.99M | $1.98M | 0.45% | -$6.1K |
| NextEra Energy, Inc.(NEE) | 21,313 | 21,243 | -70 | $1.71M | $1.97M | 0.45% | +$262.0K |
| Domino's Pizza, Inc.(DPZ) | 4,386 | 5,267 | +881 | $1.83M | $1.89M | 0.43% | +$61.6K |
| Visa Inc.CL A(V) | 6,310 | 6,226 | -84 | $2.21M | $1.88M | 0.43% | -$331.3K |
| Emerson Electric Co.(EMR) | 13,623 | 13,955 | +332 | $1.81M | $1.83M | 0.41% | +$20.4K |
| Oracle Corporation(ORCL) | 14,706 | 12,039 | -2,667 | $2.87M | $1.77M | 0.40% | -$1.10M |
| Uber Technologies, Inc.(UBER) | 23,659 | 24,494 | +835 | $1.93M | $1.76M | 0.40% | -$171.3K |
| PepsiCo, Inc.(PEP) | 11,341 | 11,341 | 0 | $1.63M | $1.76M | 0.40% | +$133.5K |
| Palo Alto Networks, Inc.(PANW) | 10,427 | 10,897 | +470 | $1.92M | $1.75M | 0.39% | -$173.6K |
| Pfizer Inc.(PFE) | 130,841 | 57,831 | -73,010 | $3.26M | $1.62M | 0.37% | -$1.63M |
| Consolidated Edison, Inc.(ED) | 14,145 | 14,145 | 0 | $1.40M | $1.60M | 0.36% | +$196.1K |
| Paychex, Inc.(PAYX) | 15,861 | 17,315 | +1,454 | $1.78M | $1.60M | 0.36% | -$184.3K |
| GE Aerospace(GE) | 5,614 | 5,614 | 0 | $1.73M | $1.59M | 0.36% | -$136.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,986 | 3,234 | +248 | $1.73M | $1.59M | 0.36% | -$140.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,388 | 2,429 | +41 | $1.63M | $1.58M | 0.36% | -$48.8K |
| Berkley W R Corporation | 22,158 | 23,604 | +1,446 | $1.55M | $1.56M | 0.35% | +$10.8K |
| A. O. Smith Corporation(AOS) | 22,348 | 23,690 | +1,342 | $1.49M | $1.56M | 0.35% | +$67.5K |
| Brookfield InfrastructureLP INT UNIT LP INT UNIT | 40,792 | 42,743 | +1,951 | $1.42M | $1.54M | 0.35% | +$126.8K |
| iShares Silver TrustISHARES(SLV) | 48,547 | 22,001 | -26,546 | $3.13M | $1.50M | 0.34% | -$1.63M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 39,388 | 42,519 | +3,131 | $1.30M | $1.47M | 0.33% | +$166.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 27,557 | 27,908 | +351 | $1.45M | $1.45M | 0.33% | -$4.9K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 55,421 | 56,218 | +797 | $1.42M | $1.43M | 0.32% | +$16.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 26,551 | 28,192 | +1,641 | $1.81M | $1.42M | 0.32% | -$386.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,826 | +1,826 | $0 | $1.41M | 0.32% | +$1.41M |
| Nu Holdings Ltd.CL A(NU) | 91,044 | 96,627 | +5,583 | $1.52M | $1.39M | 0.31% | -$135.5K |
| Global X FundsINDIA ACTIVE ETF INDIA ACTIVE ETF | 47,115 | 51,906 | +4,791 | $1.40M | $1.34M | 0.30% | -$60.6K |
| The Southern Company(SO) | 13,667 | 13,667 | 0 | $1.19M | $1.32M | 0.30% | +$127.4K |
| General Dynamics Corporation(GD) | 3,758 | 3,802 | +44 | $1.27M | $1.30M | 0.30% | +$39.8K |
| Cardinal Health, Inc.(CAH) | 6,167 | 6,167 | 0 | $1.27M | $1.30M | 0.29% | +$35.8K |
| CME Group Inc.(CME) | 4,007 | 4,332 | +325 | $1.09M | $1.28M | 0.29% | +$185.3K |
| GE Vernova Inc.(GEV) | 1,453 | 1,453 | 0 | $949.6K | $1.27M | 0.29% | +$318.7K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 76,445 | 45,445 | -31,000 | $3.27M | $1.23M | 0.28% | -$2.05M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 36,372 | 36,090 | -282 | $1.28M | $1.22M | 0.28% | -$63.0K |
| TriSalus Life Sciences, Inc.(TLSI) | 72,027 | 300,275 | +228,248 | $502.7K | $1.20M | 0.27% | +$698.4K |