Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 74,070 | +74,070 | 0 | 20,819 | 6.36% | +20,819 |
| FIDELITY MERRIMACK STR TR | 0 | 138,723 | +138,723 | 0 | 6,980 | 2.13% | +6,980 |
| FIDELITY MERRIMACK STR TR | 0 | 57,944 | +57,944 | 0 | 2,643 | 0.81% | +2,643 |
| ISHARES TR | 0 | 46,189 | +46,189 | 0 | 2,623 | 0.80% | +2,623 |
| ISHARES TR | 14,353 | 31,836 | +17,483 | 1,725 | 3,958 | 1.21% | +2,233 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 22,472 | +22,472 | 0 | 2,059 | 0.63% | +2,059 |
| SERVICENOW INC(NOW) | 5,325 | 26,006 | +20,681 | 816 | 2,719 | 0.83% | +1,903 |
| NETFLIX INC.(NFLX) | 5,004 | 23,879 | +18,875 | 469 | 2,296 | 0.70% | +1,827 |
| TD SYNNEX CORPORATION(SNX) | 0 | 7,715 | +7,715 | 0 | 1,302 | 0.40% | +1,302 |
| VERTIV HOLDINGS CO(VRT) | 9,705 | 10,706 | +1,001 | 1,572 | 2,683 | 0.82% | +1,110 |
| BANK AMERICA CORP | 24,038 | 49,675 | +25,637 | 1,322 | 2,422 | 0.74% | +1,100 |
| ISHARES TR | 0 | 16,509 | +16,509 | 0 | 1,069 | 0.33% | +1,069 |
| ITT INC(ITT) | 0 | 5,265 | +5,265 | 0 | 1,003 | 0.31% | +1,003 |
| ISHARES TR | 0 | 15,650 | +15,650 | 0 | 985 | 0.30% | +985 |
| ISHARES TR | 0 | 5,088 | +5,088 | 0 | 895 | 0.27% | +895 |
| GENERAC HLDGS INC(GNRC) | 13,815 | 13,760 | -55 | 1,884 | 2,688 | 0.82% | +804 |
| EXXON MOBIL CORP | 14,014 | 14,406 | +392 | 1,686 | 2,444 | 0.75% | +758 |
| ONEOK INC NEW(OKE) | 15,991 | 21,063 | +5,072 | 1,175 | 1,904 | 0.58% | +729 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,640 | +3,640 | 0 | 664 | 0.20% | +664 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 11,338 | 29,037 | +17,699 | 415 | 977 | 0.30% | +562 |
| CHEVRON CORPORATION(CVX) | 7,866 | 8,247 | +381 | 1,199 | 1,706 | 0.52% | +507 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,901 | 27,876 | +4,975 | 933 | 1,399 | 0.43% | +467 |
| KINDER MORGAN INC DEL(KMI) | 75,648 | 75,562 | -86 | 2,080 | 2,534 | 0.77% | +454 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,373 | +8,373 | 0 | 453 | 0.14% | +453 |
| ISHARES TR | 14,368 | 16,050 | +1,682 | 3,537 | 3,980 | 1.22% | +444 |
| JOHNSON & JOHNSON(JNJ) | 8,338 | 8,834 | +496 | 1,726 | 2,159 | 0.66% | +434 |
| APPLIED MATLS INC | 4,984 | 4,984 | 0 | 1,281 | 1,703 | 0.52% | +423 |
| CME GROUP INC(CME) | 17,373 | 17,486 | +113 | 4,744 | 5,165 | 1.58% | +420 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,800 | +11,800 | 0 | 419 | 0.13% | +419 |
| SPDR GOLD TR(GLD) | 933 | 1,687 | +754 | 370 | 726 | 0.22% | +356 |
| RBB FD INC MOTLEY FOL ETF | 5,301 | 11,157 | +5,856 | 380 | 736 | 0.22% | +356 |
| RTX CORPORATION(RTX) | 30,842 | 31,032 | +190 | 5,656 | 5,986 | 1.83% | +330 |
| VANGUARD INDEX FDS | 0 | 1,120 | +1,120 | 0 | 322 | 0.10% | +322 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,552 | +6,552 | 0 | 318 | 0.10% | +318 |
| NASDAQ INC(NDAQ) | 14,290 | 19,925 | +5,635 | 1,388 | 1,691 | 0.52% | +303 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,790 | +1,790 | 0 | 274 | 0.08% | +274 |
| NEWMONT CORP(NEM) | 13,745 | 15,186 | +1,441 | 1,372 | 1,644 | 0.50% | +271 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 7,385 | +7,385 | 0 | 256 | 0.08% | +256 |
| DOVER CORP(DOV) | 17,216 | 17,216 | 0 | 3,361 | 3,589 | 1.10% | +227 |
| LOCKHEED MARTIN CORP(LMT) | 1,861 | 1,857 | -4 | 900 | 1,122 | 0.34% | +222 |
| MERCK & CO INC(MRK) | 1,921 | 3,527 | +1,606 | 202 | 424 | 0.13% | +222 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,830 | 10,632 | +1,802 | 757 | 976 | 0.30% | +218 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,295 | +1,295 | 0 | 214 | 0.07% | +214 |
| ISHARES TR | 0 | 5,925 | +5,925 | 0 | 210 | 0.06% | +210 |
| BHP BILLITON LIMITED | 5,583 | 7,466 | +1,883 | 337 | 543 | 0.17% | +206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,390 | +3,390 | 0 | 206 | 0.06% | +206 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 700 | +700 | 0 | 203 | 0.06% | +203 |
| INTEL CORP(INTC) | 0 | 4,589 | +4,589 | 0 | 202 | 0.06% | +202 |
| CELLEBRITE DI LTD(CLBT) | 0 | 14,500 | +14,500 | 0 | 200 | 0.06% | +200 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 5,224 | 9,880 | +4,656 | 205 | 390 | 0.12% | +186 |
| COSTCO WHOLESALE CORPORATION(COST) | 364 | 495 | +131 | 314 | 493 | 0.15% | +179 |
| VANGUARD INDEX FDS | 13,828 | 14,338 | +510 | 2,641 | 2,813 | 0.86% | +172 |
| SHELL PLC(SHEL) | 8,507 | 8,507 | 0 | 625 | 791 | 0.24% | +166 |
| GILEAD SCIENCES INC(GILD) | 3,887 | 4,505 | +618 | 477 | 628 | 0.19% | +151 |
| MCDONALDS CORP(MCD) | 2,458 | 2,860 | +402 | 751 | 889 | 0.27% | +138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,323 | 4,335 | +1,012 | 1,558 | 1,692 | 0.52% | +135 |
| JACKSON FINANCIAL INC(JXN) | 15,338 | 16,729 | +1,391 | 1,636 | 1,769 | 0.54% | +133 |
| BAKER HUGHES COMPANY(BKR) | 8,809 | 8,734 | -75 | 401 | 533 | 0.16% | +132 |
| EATON CORP PLC(ETN) | 3,008 | 3,038 | +30 | 958 | 1,087 | 0.33% | +129 |
| PROCTER & GAMBLE CO(PG) | 1,802 | 2,664 | +862 | 258 | 385 | 0.12% | +127 |
| ELBIT SYS LTD(ESLT) | 550 | 510 | -40 | 318 | 433 | 0.13% | +115 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,035 | 8,035 | 0 | 683 | 796 | 0.24% | +113 |
| QNITY ELECTRONICS INC(Q) | 3,159 | 3,159 | 0 | 258 | 364 | 0.11% | +107 |
| PERMIAN RESOURCES CORP(PR) | 13,819 | 13,721 | -98 | 194 | 293 | 0.09% | +99 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 8,700 | 8,700 | 0 | 465 | 562 | 0.17% | +97 |
| AMGEN INC(AMGN) | 3,833 | 3,833 | 0 | 1,255 | 1,349 | 0.41% | +94 |
| KLA CORP(KLAC) | 317 | 317 | 0 | 385 | 467 | 0.14% | +82 |
| NUVEEN MUN VALUE FD INC(NUV) | 118,700 | 128,200 | +9,500 | 1,075 | 1,153 | 0.35% | +77 |
| FIRST TR EXCHANGE-TRADED FD | 10,000 | 3,157 | -6,843 | 232 | 308 | 0.09% | +76 |
| VANGUARD INDEX FDS | 4,507 | 4,712 | +205 | 1,163 | 1,234 | 0.38% | +72 |
| VANGUARD BD INDEX FDS | 9,993 | 10,939 | +946 | 740 | 806 | 0.25% | +65 |
| PFIZER INC(PFE) | 17,090 | 17,348 | +258 | 426 | 487 | 0.15% | +62 |
| ALPHABET INC(GOOG) | 2,974 | 3,445 | +471 | 933 | 988 | 0.30% | +55 |
| TARGET CORP(TGT) | 2,241 | 2,256 | +15 | 219 | 273 | 0.08% | +54 |
| ISHARES TR | 13,728 | 14,206 | +478 | 906 | 959 | 0.29% | +53 |
| ENERGY TRANSFER L P(ET) | 18,725 | 18,635 | -90 | 309 | 360 | 0.11% | +51 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,448 | 10,540 | +1,092 | 457 | 506 | 0.15% | +50 |
| WALMART INC(WMT) | 2,557 | 2,680 | +123 | 285 | 333 | 0.10% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,167 | 8,060 | -107 | 262 | 305 | 0.09% | +43 |
| SCHWAB STRATEGIC TR | 9,231 | 9,585 | +354 | 253 | 294 | 0.09% | +41 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,725 | 4,500 | +775 | 286 | 326 | 0.10% | +40 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 8,219 | 8,418 | +199 | 547 | 587 | 0.18% | +40 |
| NUVEEN AMT FREE QLTY MUN INC | 19,300 | 23,400 | +4,100 | 224 | 263 | 0.08% | +38 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 11,750 | +1,750 | 232 | 270 | 0.08% | +38 |
| NORTHERN TR CORP(NTRS) | 1,618 | 1,848 | +230 | 221 | 258 | 0.08% | +37 |
| DIREXION SHARES ETF TRUST | 10,000 | 26,707 | +16,707 | 232 | 266 | 0.08% | +34 |
| ISHARES TR | 27,419 | 24,442 | -2,977 | 930 | 961 | 0.29% | +32 |
| COCA COLA CO(KO) | 3,358 | 3,499 | +141 | 235 | 266 | 0.08% | +31 |
| WELLTOWER INC(WELL) | 1,368 | 1,424 | +56 | 254 | 282 | 0.09% | +28 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 11,113 | 10,608 | -505 | 500 | 526 | 0.16% | +26 |
| ISHARES SILVER TR(SLV) | 3,536 | 3,651 | +115 | 228 | 249 | 0.08% | +21 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,369 | 1,369 | 0 | 826 | 844 | 0.26% | +18 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 106,545 | 108,920 | +2,375 | 3,415 | 3,431 | 1.05% | +16 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 27,800 | 28,600 | +800 | 1,401 | 1,415 | 0.43% | +13 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,920 | 7,920 | 0 | 371 | 383 | 0.12% | +12 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,339 | 6,471 | +132 | 806 | 815 | 0.25% | +9 |
| CAPITAL GROUP CORE BALANCED SHS | 5,919 | 6,333 | +414 | 209 | 218 | 0.07% | +9 |
| SPDR SERIES TRUST ST STR P400MID | 6,315 | 6,315 | 0 | 366 | 374 | 0.11% | +8 |
| MAGNA INTL INC(MGA) | 4,079 | 4,037 | -42 | 217 | 225 | 0.07% | +8 |
| ISHARES TR | 1,132 | 1,132 | 0 | 238 | 242 | 0.07% | +4 |