Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 146,004 | +146,004 | 0 | 8,495 | 0.85% | +8,495 |
| VANGUARD INDEX FDS | 727,968 | 742,120 | +14,152 | 139,035 | 145,604 | 14.63% | +6,569 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,566,337 | 3,593,551 | +27,214 | 158,381 | 164,046 | 16.48% | +5,665 |
| ISHARES TR MSCI USA QLT FCT | 286,783 | 312,815 | +26,032 | 56,961 | 60,001 | 6.03% | +3,040 |
| ISHARES TR | 8,601 | 38,282 | +29,681 | 712 | 3,161 | 0.32% | +2,449 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 64,330 | +64,330 | 0 | 2,330 | 0.23% | +2,330 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 69,959 | +69,959 | 0 | 2,305 | 0.23% | +2,305 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 20,652 | +20,652 | 0 | 1,463 | 0.15% | +1,463 |
| APPLIED MATLS INC | 0 | 2,132 | +2,132 | 0 | 729 | 0.07% | +729 |
| ISHARES TR | 4,595 | 11,524 | +6,929 | 459 | 1,144 | 0.11% | +685 |
| GE VERNOVA INC(GEV) | 2,983 | 2,993 | +10 | 1,949 | 2,613 | 0.26% | +664 |
| CAMECO CORP(CCJ) | 0 | 5,096 | +5,096 | 0 | 553 | 0.06% | +553 |
| ISHARES SILVER TR(SLV) | 0 | 7,487 | +7,487 | 0 | 510 | 0.05% | +510 |
| GOLDMAN SACHS GROUP INC(GS) | 2,335 | 2,997 | +662 | 2,052 | 2,536 | 0.25% | +484 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 17,851 | 30,717 | +12,866 | 1,361 | 1,813 | 0.18% | +452 |
| DOW HLDGS INC(DOW) | 22,101 | 21,810 | -291 | 517 | 908 | 0.09% | +392 |
| ISHARES GOLD TR(IAU) | 3,486 | 7,380 | +3,894 | 283 | 651 | 0.07% | +368 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 12,484 | +12,484 | 0 | 328 | 0.03% | +328 |
| SPDR GOLD TR(GLD) | 2,478 | 3,031 | +553 | 982 | 1,304 | 0.13% | +322 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,118 | +5,118 | 0 | 305 | 0.03% | +305 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,682 | +4,682 | 0 | 303 | 0.03% | +303 |
| CATERPILLAR INC(CAT) | 854 | 1,094 | +240 | 489 | 775 | 0.08% | +286 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,896 | 2,781 | -115 | 2,497 | 2,771 | 0.28% | +274 |
| ISHARES TR CORE INTL AGGR | 0 | 5,280 | +5,280 | 0 | 264 | 0.03% | +264 |
| CHEVRON CORPORATION(CVX) | 3,886 | 4,043 | +157 | 592 | 836 | 0.08% | +244 |
| BLACKROCK ETF TRUST II | 0 | 10,161 | +10,161 | 0 | 243 | 0.02% | +243 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 128,103 | 133,524 | +5,421 | 6,148 | 6,386 | 0.64% | +239 |
| DEVON ENERGY CORP NEW(DVN) | 11,770 | 13,282 | +1,512 | 431 | 668 | 0.07% | +237 |
| BROWN & BROWN INC(BRO) | 0 | 3,439 | +3,439 | 0 | 224 | 0.02% | +224 |
| BLACKROCK ETF TRUST II | 0 | 4,248 | +4,248 | 0 | 221 | 0.02% | +221 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,583 | +1,583 | 0 | 207 | 0.02% | +207 |
| ABRDN PRECIOUS METALS BASKET | 0 | 938 | +938 | 0 | 205 | 0.02% | +205 |
| VALERO ENERGY CORP(VLO) | 2,802 | 2,584 | -218 | 456 | 638 | 0.06% | +182 |
| PHILLIPS 66(PSX) | 2,348 | 2,591 | +243 | 303 | 472 | 0.05% | +169 |
| LAM RESEARCH CORP(LRCX) | 3,242 | 3,243 | +1 | 555 | 693 | 0.07% | +138 |
| GE AEROSPACE(GE) | 2,460 | 3,073 | +613 | 758 | 872 | 0.09% | +114 |
| EXXON MOBIL CORP | 3,481 | 3,141 | -340 | 419 | 533 | 0.05% | +114 |
| CONOCOPHILLIPS(COP) | 6,288 | 5,307 | -981 | 589 | 701 | 0.07% | +112 |
| NETFLIX INC.(NFLX) | 4,405 | 5,377 | +972 | 413 | 517 | 0.05% | +104 |
| LOCKHEED MARTIN CORP(LMT) | 603 | 655 | +52 | 292 | 396 | 0.04% | +104 |
| SCHWAB STRATEGIC TR | 24,387 | 24,751 | +364 | 669 | 759 | 0.08% | +90 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,049 | 5,875 | -174 | 270 | 360 | 0.04% | +89 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 50,000 | 50,000 | 0 | 572 | 653 | 0.07% | +82 |
| STELLANTIS N.V(STLA) | 0 | 10,553 | +10,553 | 0 | 75 | 0.01% | +75 |
| COCA COLA CO(KO) | 13,871 | 13,712 | -159 | 970 | 1,043 | 0.10% | +73 |
| COREWEAVE INC(CRWV) | 2,979 | 3,579 | +600 | 213 | 277 | 0.03% | +64 |
| TORTOISE CAPITAL SERIES TRUS | 8,895 | 8,895 | 0 | 314 | 377 | 0.04% | +63 |
| ASML HLDG NV N Y REGISTRY SHS | 305 | 294 | -11 | 326 | 389 | 0.04% | +62 |
| SOUTHERN CO(SO) | 6,359 | 6,343 | -16 | 554 | 612 | 0.06% | +58 |
| IMMUNIC INC(IMUX) | 100,000 | 100,000 | 0 | 53 | 111 | 0.01% | +58 |
| ALPHABET INC(GOOG) | 4,212 | 4,749 | +537 | 1,322 | 1,362 | 0.14% | +40 |
| VANGUARD INDEX FDS | 9,386 | 9,392 | +6 | 2,421 | 2,460 | 0.25% | +39 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,433 | 2,444 | +11 | 514 | 549 | 0.06% | +35 |
| MERCANTILE BK CORP(MBWM) | 10,970 | 11,100 | +130 | 528 | 561 | 0.06% | +33 |
| LINDE PLC(LIN) | 626 | 603 | -23 | 267 | 299 | 0.03% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,601 | 1,479 | -122 | 331 | 362 | 0.04% | +30 |
| SPDR SERIES TRUST ST STR SP600SM C | 49,026 | 47,453 | -1,573 | 4,460 | 4,488 | 0.45% | +28 |
| TEXAS INSTRS INC(TXN) | 1,256 | 1,268 | +12 | 218 | 246 | 0.02% | +28 |
| VERTIV HOLDINGS CO(VRT) | 3,832 | 2,589 | -1,243 | 621 | 649 | 0.07% | +28 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,060 | 3,157 | +97 | 262 | 290 | 0.03% | +27 |
| AMGEN INC(AMGN) | 1,010 | 998 | -12 | 331 | 351 | 0.04% | +20 |
| PFIZER INC(PFE) | 9,864 | 9,462 | -402 | 246 | 266 | 0.03% | +20 |
| GOLDMAN SACHS ETF TR | 11,997 | 11,997 | 0 | 499 | 518 | 0.05% | +19 |
| VANGUARD BD INDEX FDS | 33,252 | 33,703 | +451 | 2,463 | 2,482 | 0.25% | +19 |
| SPDR SERIES TRUST ST STR SP600GRWO | 74,609 | 72,912 | -1,697 | 7,027 | 7,045 | 0.71% | +17 |
| PEPSICO INC(PEP) | 1,490 | 1,485 | -5 | 214 | 231 | 0.02% | +17 |
| SPDR SERIES TRUST ST STR SP AERO | 869 | 877 | +8 | 210 | 223 | 0.02% | +13 |
| ISHARES TR | 2,420 | 2,420 | 0 | 341 | 353 | 0.04% | +11 |
| RTX CORPORATION(RTX) | 2,272 | 2,217 | -55 | 417 | 428 | 0.04% | +11 |
| PARKER-HANNIFIN CORP(PH) | 498 | 501 | +3 | 438 | 448 | 0.05% | +11 |
| VANGUARD WHITEHALL FDS | 1,450 | 1,471 | +21 | 208 | 218 | 0.02% | +10 |
| PROLOGIS INC.(PLD) | 2,191 | 2,185 | -6 | 280 | 289 | 0.03% | +9 |
| ISHARES TR | 2,416 | 2,416 | 0 | 234 | 243 | 0.02% | +9 |
| NIO INC(NIO) | 10,125 | 10,000 | -125 | 52 | 60 | 0.01% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,240 | 6,240 | 0 | 569 | 576 | 0.06% | +7 |
| PROSPECT CAP CORP(PSEC) | 36,561 | 38,459 | +1,898 | 95 | 100 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 7,712 | 7,727 | +15 | 210 | 215 | 0.02% | +5 |
| ISHARES TR | 1,114 | 1,115 | +1 | 274 | 276 | 0.03% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 3,663 | 3,674 | +11 | 339 | 341 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,621 | 1,625 | +4 | 311 | 312 | 0.03% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,140 | 10,140 | 0 | 475 | 476 | 0.05% | +1 |
| CORNING INC(GLW) | 5,006 | 3,216 | -1,790 | 438 | 437 | 0.04% | -1 |
| ISHARES TR | 25,540 | 25,755 | +215 | 2,736 | 2,734 | 0.27% | -2 |
| MCDONALDS CORP(MCD) | 1,291 | 1,262 | -29 | 394 | 392 | 0.04% | -2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,333 | 4,337 | +4 | 301 | 296 | 0.03% | -5 |
| VANGUARD INTL EQUITY INDEX F | 1,965 | 1,963 | -2 | 277 | 272 | 0.03% | -6 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 10,000 | 0 | 20 | 14 | 0.00% | -6 |
| WESTERN UN CO(WU) | 12,000 | 12,000 | 0 | 112 | 105 | 0.01% | -7 |
| APPLIED DIGITAL CORP | 10,020 | 10,029 | +9 | 246 | 238 | 0.02% | -8 |
| MUELLER INDS INC(MLI) | 2,202 | 2,202 | 0 | 253 | 244 | 0.02% | -9 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 23,480 | 23,494 | +14 | 1,209 | 1,200 | 0.12% | -9 |
| TRINSEO PLC(TSEOQ) | 18,023 | 0 | -18,023 | 9 | 0 | — | -9 |
| ISHARES TR MSCI USA MMENTM | 875 | 875 | 0 | 219 | 210 | 0.02% | -9 |
| HOME DEPOT INC(HD) | 1,374 | 1,409 | +35 | 473 | 464 | 0.05% | -9 |
| VANGUARD INDEX FDS | 4,510 | 4,524 | +14 | 1,309 | 1,299 | 0.13% | -10 |
| NEXTERA ENERGY INC(NEE) | 19,155 | 16,450 | -2,705 | 1,538 | 1,528 | 0.15% | -10 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,047 | 4,049 | +2 | 255 | 245 | 0.02% | -10 |
| ISHARES TR | 6,857 | 6,540 | -317 | 453 | 442 | 0.04% | -11 |
| DELTA AIR LINES INC(DAL) | 4,267 | 4,267 | 0 | 296 | 284 | 0.03% | -12 |
| CELESTICA INC(CLS) | 900 | 900 | 0 | 266 | 254 | 0.03% | -13 |