Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan BETABUILDRS US | 544,019 | 590,008 | +45,989 | 67,083 | 69,137 | 15.75% | +2,054 |
| Ishares NASDAQ 100 ETF | 24,403 | 29,170 | +4,767 | 6,172 | 6,931 | 1.58% | +759 |
| Capital Group MUN INM ETF | 0 | 25,912 | +25,912 | 0 | 704 | 0.16% | +704 |
| Pacer US CASH COWS 100 | 314,125 | 311,724 | -2,401 | 18,901 | 19,501 | 4.44% | +601 |
| Nuveen ESG LARGE CAP | 0 | 11,485 | +11,485 | 0 | 532 | 0.12% | +532 |
| Ishares ISHARES US EQUIT | 372,733 | 398,296 | +25,563 | 22,666 | 23,173 | 5.28% | +507 |
| Vanguard | 0 | 4,900 | +4,900 | 0 | 351 | 0.08% | +351 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 10,067 | 13,235 | +3,168 | 1,317 | 1,652 | 0.38% | +335 |
| ISHARES CORE MSCI TOTAL | 31,612 | 34,014 | +2,402 | 2,676 | 2,947 | 0.67% | +271 |
| PGIM LADDE S&P 20 ETF | 0 | 7,980 | +7,980 | 0 | 231 | 0.05% | +231 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,725 | +1,725 | 0 | 204 | 0.05% | +204 |
| MCDONALDS CORPORATION(MCD) | 0 | 653 | +653 | 0 | 203 | 0.05% | +203 |
| Ishares S&P500 QUALITY | 10,334 | 12,811 | +2,477 | 776 | 963 | 0.22% | +188 |
| fidelity(FBTC) | 6,337 | 9,839 | +3,502 | 483 | 581 | 0.13% | +98 |
| First Trust FT LADD BUFF ETF | 24,438 | 27,467 | +3,029 | 837 | 928 | 0.21% | +90 |
| 3M COMPANY(MMM) | 3,817 | 4,694 | +877 | 611 | 682 | 0.16% | +71 |
| Schwab | 102,850 | 102,381 | -469 | 3,094 | 3,164 | 0.72% | +70 |
| ISHARES | 3,569 | 5,570 | +2,001 | 206 | 274 | 0.06% | +69 |
| NEW HOPE CORPORATION LIMITED SHS | 0 | 15,000 | +15,000 | 0 | 61 | 0.01% | +61 |
| WALMART INCORPORATED(WMT) | 4,279 | 4,279 | 0 | 477 | 532 | 0.12% | +55 |
| PACCAR INCORPORATED(PCAR) | 8,500 | 8,500 | 0 | 931 | 982 | 0.22% | +51 |
| Johnson & Johnson(JNJ) | 1,355 | 1,355 | 0 | 280 | 331 | 0.08% | +51 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 3,521 | 3,521 | 0 | 299 | 349 | 0.08% | +50 |
| TARGET CORPORATION(TGT) | 2,088 | 2,088 | 0 | 204 | 253 | 0.06% | +49 |
| Victory SHS FR CA FL ETF | 19,760 | 20,828 | +1,068 | 778 | 822 | 0.19% | +44 |
| Pacer GLOBL CASH ETF | 7,415 | 7,431 | +16 | 306 | 344 | 0.08% | +38 |
| Schwab | 75,030 | 74,619 | -411 | 2,137 | 2,168 | 0.49% | +31 |
| ISHARES MSCI INTL QUALTY | 31,424 | 31,560 | +136 | 1,428 | 1,459 | 0.33% | +31 |
| Ebay Inc(EBAY) | 6,451 | 6,451 | 0 | 562 | 587 | 0.13% | +25 |
| pacer DEVELOPED MRKT | 136,371 | 124,851 | -11,520 | 5,275 | 5,299 | 1.21% | +24 |
| state street(GLD) | 654 | 654 | 0 | 259 | 281 | 0.06% | +22 |
| ISHARES | 5,106 | 5,113 | +7 | 614 | 636 | 0.14% | +22 |
| Vanguard | 5,767 | 5,916 | +149 | 360 | 379 | 0.09% | +19 |
| AMGEN INCORPORATED(AMGN) | 747 | 747 | 0 | 245 | 263 | 0.06% | +18 |
| XCEL ENERGY INCORPORATED(XEL) | 2,747 | 2,747 | 0 | 203 | 218 | 0.05% | +15 |
| state street ST STR P500ETF | 19,282 | 20,401 | +1,119 | 1,547 | 1,561 | 0.36% | +15 |
| Sprott Assett Management | 10,375 | 10,700 | +325 | 203 | 216 | 0.05% | +13 |
| Vanguard | 2,442 | 2,438 | -4 | 466 | 478 | 0.11% | +12 |
| Ishares LARGE CAP VALUE | 3,300 | 3,300 | 0 | 220 | 230 | 0.05% | +11 |
| Vanguard | 12,450 | 12,307 | -143 | 939 | 948 | 0.22% | +8 |
| UNION PAC CORPORATION(UNP) | 1,030 | 1,005 | -25 | 238 | 244 | 0.06% | +6 |
| Vanguard | 3,238 | 3,238 | 0 | 238 | 243 | 0.06% | +5 |
| ZION OIL & GAS INCORPORATED(ZNOG) | 26,096 | 29,195 | +3,099 | 6 | 10 | 0.00% | +4 |
| ISHARES | 16,691 | 17,452 | +761 | 2,482 | 2,486 | 0.57% | +4 |
| METALS X LIMITED SHS NEW | 26,160 | 26,160 | 0 | 19 | 23 | 0.01% | +3 |
| ECOLAB INCORPORATED(ECL) | 853 | 853 | 0 | 224 | 227 | 0.05% | +3 |
| Ishares | 2,816 | 2,816 | 0 | 271 | 274 | 0.06% | +3 |
| Ishares | 1,064 | 1,064 | 0 | 262 | 264 | 0.06% | +2 |
| PURATION INCORPORATED | 40,180 | 40,180 | 0 | 0 | 0 | — | 0 |
| HEALTHIER CHOICES MGMT CORPORATION(HCMC) | 170,000 | 170,000 | 0 | 0 | 0 | — | 0 |
| advisorshares | 0 | 11,600 | +11,600 | 0 | 0 | — | 0 |
| NORTHERN GRAPHITE CORPORATION | 14,500 | 14,500 | 0 | 2 | 2 | 0.00% | -0 |
| Vanguard | 927 | 929 | +2 | 233 | 219 | 0.05% | -13 |
| Vanguard | 3,573 | 3,573 | 0 | 785 | 768 | 0.18% | -17 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 2,068 | 2,068 | 0 | 271 | 254 | 0.06% | -17 |
| Invesco S&P500 PUR GWT | 77,880 | 77,365 | -515 | 3,635 | 3,616 | 0.82% | -19 |
| JPMORGAN CHASE & COMPANY.(JPM) | 713 | 713 | 0 | 230 | 210 | 0.05% | -20 |
| First Trust FT VEST US EQT | 11,990 | 11,754 | -236 | 538 | 517 | 0.12% | -22 |
| Ishares | 499 | 499 | 0 | 236 | 213 | 0.05% | -23 |
| METAPLANET INCORPORATED SHS | 19,005 | 13,055 | -5,950 | 49 | 24 | 0.01% | -25 |
| state street ST STR TECHN ETF | 6,309 | 6,611 | +302 | 908 | 879 | 0.20% | -30 |
| Vanguard | 18,656 | 18,337 | -319 | 1,382 | 1,350 | 0.31% | -32 |
| Proshares S&P 500 DV ARIST | 27,349 | 26,551 | -798 | 2,847 | 2,814 | 0.64% | -33 |
| ISHARES CORE UNIVRSL USD | 19,534 | 18,756 | -778 | 909 | 866 | 0.20% | -43 |
| AMAZON COM INCORPORATED(AMZN) | 2,259 | 2,264 | +5 | 521 | 472 | 0.11% | -50 |
| ishares | 5,609 | 4,715 | -894 | 296 | 245 | 0.06% | -51 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,092 | 2,066 | -26 | 655 | 594 | 0.14% | -61 |
| Vanguard | 7,773 | 7,930 | +157 | 2,606 | 2,544 | 0.58% | -62 |
| ISHARES | 41,034 | 39,084 | -1,950 | 2,708 | 2,639 | 0.60% | -69 |
| Vanguard | 1,065 | 1,005 | -60 | 439 | 369 | 0.08% | -70 |
| Schwab | 131,666 | 135,076 | +3,410 | 3,543 | 3,463 | 0.79% | -80 |
| state street(SPY) | 3,113 | 3,137 | +24 | 2,123 | 2,040 | 0.46% | -83 |
| Vanguard | 1,310 | 1,270 | -40 | 639 | 555 | 0.13% | -84 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,272 | 2,205 | -67 | 1,142 | 1,057 | 0.24% | -85 |
| BROADCOM INCORPORATED(AVGO) | 2,366 | 2,366 | 0 | 819 | 732 | 0.17% | -87 |
| Vanguard | 24,146 | 25,119 | +973 | 2,921 | 2,820 | 0.64% | -101 |
| GENERAL MLS INCORPORATED(GIS) | 8,162 | 7,227 | -935 | 380 | 269 | 0.06% | -111 |
| APPLE INCORPORATED(AAPL) | 7,407 | 7,447 | +40 | 2,014 | 1,890 | 0.43% | -124 |
| CLEARFIELD INCORPORATED(CLFD) | 47,000 | 47,000 | 0 | 1,370 | 1,244 | 0.28% | -126 |
| NVIDIA CORPORATION(NVDA) | 11,446 | 11,166 | -280 | 2,135 | 1,947 | 0.44% | -187 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,905 | 1,591 | -314 | 629 | 431 | 0.10% | -198 |
| TESLA INCORPORATED(TSLA) | 501 | 0 | -501 | 225 | 0 | — | -225 |
| ISHARES | 53,329 | 56,788 | +3,459 | 18,290 | 18,062 | 4.11% | -228 |
| ORACLE CORPORATION(ORCL) | 1,300 | 0 | -1,300 | 253 | 0 | — | -253 |
| Schwab | 111,054 | 105,459 | -5,595 | 2,913 | 2,647 | 0.60% | -266 |
| ISHARES MSCI USA QLT FCT | 203,892 | 209,617 | +5,725 | 40,497 | 40,207 | 9.16% | -290 |
| Intuit(INTU) | 803 | 549 | -254 | 532 | 237 | 0.05% | -295 |
| MICROSOFT CORPORATION(MSFT) | 2,585 | 2,569 | -16 | 1,250 | 951 | 0.22% | -299 |
| Ishares(IBIT) | 12,924 | 8,535 | -4,389 | 642 | 328 | 0.07% | -314 |
| Pacer US SM CAP CA ETF | 30,851 | 23,177 | -7,674 | 1,369 | 1,040 | 0.24% | -329 |
| democracy investments | 11,600 | 0 | -11,600 | 360 | 0 | — | -360 |
| Vanguard | 21,200 | 18,847 | -2,353 | 4,433 | 3,879 | 0.88% | -555 |
| ISHARES CORE DIV GRWTH | 114,014 | 103,876 | -10,138 | 7,915 | 7,290 | 1.66% | -625 |
| Vanguard | 35,727 | 36,090 | +363 | 22,406 | 21,565 | 4.91% | -840 |
| Invesco | 47,891 | 48,701 | +810 | 29,420 | 28,109 | 6.40% | -1,311 |
| Vanguard INF TECH ETF | 33,015 | 33,304 | +289 | 24,886 | 23,236 | 5.29% | -1,650 |
| ISHARES | 157,873 | 156,360 | -1,513 | 108,134 | 102,136 | 23.26% | -5,998 |