Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 863,545 | 887,498 | +23,953 | $45.60M | $44.41M | 14.54% | -$1.18M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 214,532 | 323,506 | +108,974 | $10.80M | $16.29M | 5.33% | +$5.49M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 385,664 | 380,766 | -4,898 | $16.50M | $15.57M | 5.10% | -$925.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 93,646 | 64,451 | -29,195 | $21.04M | $13.41M | 4.39% | -$7.63M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 221,861 | 244,731 | +22,870 | $11.71M | $12.71M | 4.16% | +$1.00M |
| Apple Inc.(AAPL) | 45,319 | 38,152 | -7,167 | $12.32M | $9.68M | 3.17% | -$2.64M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 205,368 | 202,201 | -3,167 | $8.77M | $9.28M | 3.04% | +$511.9K |
| NVIDIA Corporation(NVDA) | 57,136 | 44,679 | -12,457 | $10.66M | $7.79M | 2.55% | -$2.86M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 204,814 | 213,600 | +8,786 | $6.76M | $7.57M | 2.48% | +$807.0K |
| Alphabet Inc.CL A(GOOG) | 32,926 | 25,416 | -7,510 | $10.31M | $7.31M | 2.39% | -$3.00M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 141,119 | 146,874 | +5,755 | $6.50M | $6.70M | 2.19% | +$203.3K |
| Meta Platforms, Inc.CL A(META) | 12,917 | 11,240 | -1,677 | $8.53M | $6.43M | 2.11% | -$2.10M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 123,572 | 58,442 | -65,130 | $11.05M | $5.13M | 1.68% | -$5.92M |
| Ishares TrCORE S P US VLU | 49,808 | 46,477 | -3,331 | $5.11M | $4.75M | 1.56% | -$355.1K |
| Microsoft Corporation(MSFT) | 15,759 | 12,437 | -3,322 | $7.62M | $4.60M | 1.51% | -$3.02M |
| Amazon.com, Inc.(AMZN) | 25,950 | 21,584 | -4,366 | $5.99M | $4.50M | 1.47% | -$1.49M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 71,240 | 71,748 | +508 | $5.43M | $4.24M | 1.39% | -$1.20M |
| Schwab Strategic TrSHT TM US TRES | 179,641 | 162,087 | -17,554 | $4.38M | $3.93M | 1.29% | -$444.0K |
| Ishares TrCORE S P500 ETF | 6,933 | 5,871 | -1,062 | $4.75M | $3.83M | 1.26% | -$913.9K |
| Broadcom Inc.(AVGO) | 12,551 | 12,385 | -166 | $4.34M | $3.83M | 1.26% | -$510.7K |
| Powell Industries, Inc.(POWL) | 7,270 | 6,998 | -272 | $2.32M | $3.79M | 1.24% | +$1.47M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 80,667 | 72,710 | -7,957 | $4.06M | $3.63M | 1.19% | -$429.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 87,117 | 88,078 | +961 | $3.45M | $3.42M | 1.12% | -$26.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,639 | 5,194 | +3,555 | $1.12M | $3.38M | 1.11% | +$2.26M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 66,197 | 67,815 | +1,618 | $2.83M | $3.28M | 1.08% | +$455.6K |
| Ishares Tr3 7 YR TREAS BD | 26,246 | 26,199 | -47 | $3.13M | $3.11M | 1.02% | -$25.3K |
| Palantir Technologies Inc.CL A(PLTR) | 10,228 | 19,818 | +9,590 | $1.82M | $2.90M | 0.95% | +$1.08M |
| Vanguard Index FdsTotal Stock Market | 7,319 | 8,262 | +943 | $2.45M | $2.65M | 0.87% | +$196.8K |
| GLOBALFOUNDRIES Inc.(GFS) | 61,963 | 59,324 | -2,639 | $2.16M | $2.64M | 0.86% | +$475.0K |
| Micron Technology, Inc.(MU) | 8,771 | 7,717 | -1,054 | $2.50M | $2.61M | 0.85% | +$103.6K |
| Tesla, Inc.(TSLA) | 7,946 | 6,725 | -1,221 | $3.57M | $2.50M | 0.82% | -$1.07M |
| iShares Silver TrustISHARES(SLV) | 42,810 | 34,592 | -8,218 | $2.76M | $2.36M | 0.77% | -$400.7K |
| JPMorgan Chase & Co.(JPM) | 9,703 | 8,003 | -1,700 | $3.13M | $2.35M | 0.77% | -$772.3K |
| Invesco Qqq TrUNIT SER 1 | 5,032 | 3,682 | -1,350 | $3.09M | $2.12M | 0.70% | -$966.0K |
| Victorias Secret & Co.(VSXY) | 46,656 | 43,773 | -2,883 | $2.53M | $2.03M | 0.66% | -$498.0K |
| Genworth Financial, Inc.(GNW) | 257,595 | 248,854 | -8,741 | $2.33M | $2.02M | 0.66% | -$305.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 30,569 | 29,622 | -947 | $2.67M | $2.00M | 0.66% | -$670.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 3,290 | +3,290 | $0 | $1.97M | 0.64% | +$1.97M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 269,304 | 34,175 | -235,129 | $15.41M | $1.94M | 0.63% | -$13.48M |
| lululemon athletica inc.(LULU) | 13,020 | 12,562 | -458 | $2.71M | $1.92M | 0.63% | -$782.4K |
| eBay Inc.(EBAY) | 20,915 | 20,412 | -503 | $1.82M | $1.86M | 0.61% | +$36.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,098 | 14,365 | -1,733 | $2.13M | $1.80M | 0.59% | -$333.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 54,349 | 64,761 | +10,412 | $1.50M | $1.76M | 0.58% | +$262.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 32,398 | 37,970 | +5,572 | $1.50M | $1.75M | 0.57% | +$249.5K |
| Wells Fargo & Company(WFC) | 17,784 | 18,783 | +999 | $1.66M | $1.50M | 0.49% | -$162.1K |
| U.S. Bancorp(USB) | 27,335 | 27,989 | +654 | $1.46M | $1.46M | 0.48% | -$2.9K |
| Enterprise Products Partners L.P.(EPD) | 37,777 | 38,358 | +581 | $1.21M | $1.45M | 0.48% | +$240.4K |
| Bank America Corp | 26,200 | 28,291 | +2,091 | $1.44M | $1.38M | 0.45% | -$61.9K |
| QUALCOMM Incorporated(QCOM) | 10,180 | 10,642 | +462 | $1.74M | $1.37M | 0.45% | -$370.9K |
| Jackson Financial Inc.CL A(JXN) | 13,550 | 12,830 | -720 | $1.45M | $1.36M | 0.44% | -$88.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 22,749 | 26,494 | +3,745 | $1.11M | $1.27M | 0.41% | +$159.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,833 | 2,656 | -177 | $1.36M | $1.23M | 0.40% | -$131.4K |
| Walmart Inc.(WMT) | 9,896 | 9,876 | -20 | $1.10M | $1.23M | 0.40% | +$124.8K |
| Chevron Corporation(CVX) | 6,158 | 5,914 | -244 | $938.6K | $1.22M | 0.40% | +$284.9K |
| Deckers Outdoor Corporation(DECK) | 11,456 | 11,904 | +448 | $1.19M | $1.19M | 0.39% | +$3.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,912 | 20,950 | +38 | $1.04M | $1.11M | 0.36% | +$62.2K |
| Alibaba Group Holding LimitedADS(BABA) | 8,586 | 8,642 | +56 | $1.26M | $1.08M | 0.35% | -$174.3K |
| Alphabet Inc.CL C(GOOG) | 3,945 | 3,708 | -237 | $1.24M | $1.06M | 0.35% | -$174.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,557 | 5,758 | +4,201 | $352.1K | $1.01M | 0.33% | +$653.3K |
| Ishares TrCore S&P Small Cap ETF | 9,261 | 8,079 | -1,182 | $1.11M | $1.00M | 0.33% | -$108.7K |
| NIKE, Inc.CL B(NKE) | 15,756 | 18,467 | +2,711 | $1.00M | $975.4K | 0.32% | -$28.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,961 | 15,360 | -601 | $950.3K | $959.2K | 0.31% | +$8.9K |
| Ishares TrU S MED DVC ETF | 18,136 | 17,945 | -191 | $1.13M | $957.4K | 0.31% | -$169.8K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 32,181 | 36,870 | +4,689 | $837.0K | $950.9K | 0.31% | +$113.9K |
| IPG Photonics Corporation(IPGP) | 7,886 | 8,259 | +373 | $564.6K | $946.4K | 0.31% | +$381.8K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 16,274 | 18,677 | +2,403 | $836.5K | $940.6K | 0.31% | +$104.0K |
| Albemarle Corporation(ALB) | 5,769 | 5,183 | -586 | $815.9K | $930.4K | 0.30% | +$114.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 21,674 | 23,773 | +2,099 | $818.9K | $903.4K | 0.30% | +$84.5K |
| Schwab Strategic TrUS Broad Market ETF | 35,855 | 35,440 | -415 | $940.5K | $889.5K | 0.29% | -$50.9K |
| Dell Technologies Inc.CL C(DELL) | 4,836 | 5,413 | +577 | $608.8K | $888.4K | 0.29% | +$279.7K |
| Fastenal Company(FAST) | 17,343 | 19,110 | +1,767 | $696.0K | $886.7K | 0.29% | +$190.8K |
| Pfizer Inc.(PFE) | 31,128 | 31,340 | +212 | $775.1K | $880.0K | 0.29% | +$104.9K |
| AbbVie Inc.(ABBV) | 4,736 | 3,778 | -958 | $1.08M | $821.6K | 0.27% | -$260.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 15,634 | 15,685 | +51 | $762.1K | $760.1K | 0.25% | -$2.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,491 | 15,428 | -1,063 | $768.3K | $747.6K | 0.24% | -$20.7K |
| Visa Inc.CL A(V) | 2,385 | 2,385 | 0 | $836.5K | $720.9K | 0.24% | -$115.6K |
| Eli Lilly and Company(LLY) | 917 | 780 | -137 | $985.8K | $717.4K | 0.23% | -$268.4K |
| Caterpillar Inc.(CAT) | 1,035 | 1,012 | -23 | $593.2K | $717.2K | 0.23% | +$124.0K |
| Bristol-Myers Squibb Company(BMY) | 11,232 | 11,724 | +492 | $605.9K | $711.1K | 0.23% | +$105.2K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 12,165 | 23,845 | +11,680 | $363.2K | $703.4K | 0.23% | +$340.1K |
| Costco Wholesale Corporation(COST) | 736 | 703 | -33 | $634.8K | $701.0K | 0.23% | +$66.2K |
| Figma, Inc.CL A(FIG) | 16,162 | 31,784 | +15,622 | $604.0K | $671.9K | 0.22% | +$67.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 20,874 | 19,353 | -1,521 | $683.2K | $657.4K | 0.22% | -$25.8K |
| Bhp Billiton LimitedADS | 8,802 | 8,983 | +181 | $531.4K | $653.4K | 0.21% | +$122.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 6,287 | +6,287 | $0 | $650.3K | 0.21% | +$650.3K |
| The Home Depot, Inc.(HD) | 1,932 | 1,917 | -15 | $664.7K | $630.4K | 0.21% | -$34.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,300 | +1,300 | $0 | $559.4K | 0.18% | +$559.4K |
| Schwab Strategic TrUS SML CAP ETF | 21,407 | 18,417 | -2,990 | $609.7K | $535.6K | 0.18% | -$74.1K |
| RTX Corporation(RTX) | 3,029 | 2,633 | -396 | $555.5K | $508.0K | 0.17% | -$47.5K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 5,612 | +5,612 | $0 | $480.6K | 0.16% | +$480.6K |
| Amgen Inc.(AMGN) | 1,489 | 1,295 | -194 | $487.3K | $455.8K | 0.15% | -$31.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 5,972 | +5,972 | $0 | $452.3K | 0.15% | +$452.3K |
| Global Industrial Company | 13,959 | 14,087 | +128 | $407.9K | $444.0K | 0.15% | +$36.1K |
| Synopsys, Inc.(SNPS) | 935 | 1,095 | +160 | $439.2K | $434.1K | 0.14% | -$5.0K |
| Vanguard Index FdsExtended Market ETF | 2,319 | 2,076 | -243 | $485.0K | $427.2K | 0.14% | -$57.8K |
| The Sherwin-Williams Company(SHW) | 1,300 | 1,301 | +1 | $421.1K | $417.0K | 0.14% | -$4.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,553 | 1,370 | -183 | $488.8K | $409.3K | 0.13% | -$79.6K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 10,067 | 7,035 | -3,032 | $575.4K | $407.4K | 0.13% | -$168.0K |
| The Charles Schwab Corporation(SCHW) | 4,740 | 4,260 | -480 | $473.6K | $400.4K | 0.13% | -$73.2K |
| Lockheed Martin Corporation(LMT) | 742 | 656 | -86 | $358.9K | $396.7K | 0.13% | +$37.8K |