Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,564 | 109,140 | +7,576 | 19,456 | 20,946 | 9.60% | +1,490 |
| SPDR GOLD TR(GLD) | 56,578 | 55,284 | -1,294 | 22,422 | 23,788 | 10.90% | +1,366 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 156,906 | 182,228 | +25,322 | 6,013 | 7,185 | 3.29% | +1,173 |
| EXXON MOBIL CORP | 5,748 | 8,501 | +2,753 | 692 | 1,442 | 0.66% | +751 |
| WORLD GOLD TR(GLDM) | 84,788 | 85,526 | +738 | 7,238 | 7,927 | 3.63% | +689 |
| ISHARES TR | 90,270 | 92,770 | +2,500 | 10,849 | 11,532 | 5.28% | +683 |
| ISHARES TR | 103,396 | 108,561 | +5,165 | 6,824 | 7,331 | 3.36% | +507 |
| EATON CORP PLC(ETN) | 11,717 | 11,529 | -188 | 3,732 | 4,124 | 1.89% | +392 |
| CHEVRON CORPORATION(CVX) | 1,740 | 2,910 | +1,170 | 265 | 602 | 0.28% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 3,028 | 3,833 | +805 | 1,522 | 1,837 | 0.84% | +315 |
| FIDELITY MERRIMACK STR TR | 37,537 | 43,951 | +6,414 | 1,728 | 2,005 | 0.92% | +277 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,292 | 3,831 | +539 | 2,245 | 2,492 | 1.14% | +247 |
| BROADCOM INC(AVGO) | 0 | 761 | +761 | 0 | 236 | 0.11% | +236 |
| RTX CORPORATION(RTX) | 0 | 1,125 | +1,125 | 0 | 217 | 0.10% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,295 | +4,295 | 0 | 216 | 0.10% | +216 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 7,215 | +7,215 | 0 | 207 | 0.09% | +207 |
| ALPHABET INC(GOOG) | 0 | 716 | +716 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 9,810 | 11,814 | +2,004 | 942 | 1,147 | 0.53% | +205 |
| ISHARES TR | 357,190 | 361,118 | +3,928 | 35,676 | 35,848 | 16.43% | +172 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,149 | 15,754 | +1,605 | 3,579 | 3,744 | 1.72% | +165 |
| ISHARES GOLD TR(IAU) | 17,539 | 17,962 | +423 | 1,424 | 1,584 | 0.73% | +160 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 79,458 | 82,029 | +2,571 | 4,025 | 4,160 | 1.91% | +135 |
| CATERPILLAR INC(CAT) | 763 | 763 | 0 | 437 | 541 | 0.25% | +104 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 173,548 | 175,129 | +1,581 | 8,582 | 8,669 | 3.97% | +87 |
| ISHARES TR | 3,067 | 3,067 | 0 | 924 | 1,008 | 0.46% | +84 |
| ISHARES TR | 5,000 | 5,000 | 0 | 210 | 288 | 0.13% | +78 |
| ALTRIA GROUP INC(MO) | 6,035 | 6,335 | +300 | 348 | 418 | 0.19% | +70 |
| WALMART INC(WMT) | 5,268 | 5,268 | 0 | 587 | 655 | 0.30% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,052 | 1,052 | 0 | 218 | 257 | 0.12% | +39 |
| SPDR SERIES TRUST ST STR SP AERO | 2,115 | 2,115 | 0 | 510 | 537 | 0.25% | +27 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 5,555 | 5,555 | 0 | 250 | 275 | 0.13% | +25 |
| NETFLIX INC.(NFLX) | 2,150 | 2,256 | +106 | 202 | 217 | 0.10% | +15 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 578 | 578 | 0 | 208 | 222 | 0.10% | +13 |
| ISHARES TR | 13,748 | 13,828 | +80 | 1,380 | 1,392 | 0.64% | +12 |
| PROSHARES TR S&P 500 DV ARIST | 17,005 | 16,799 | -206 | 1,770 | 1,781 | 0.82% | +11 |
| CISCO SYS INC(CSCO) | 4,042 | 4,082 | +40 | 311 | 317 | 0.15% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,015 | 2,015 | 0 | 289 | 291 | 0.13% | +2 |
| GOLDMINING INC | 12,961 | 12,961 | 0 | 16 | 15 | 0.01% | -1 |
| PIMCO ETF TR INTER MUN BD ACT | 5,935 | 5,942 | +7 | 311 | 310 | 0.14% | -1 |
| VANGUARD MUN BD FDS | 6,255 | 6,255 | 0 | 315 | 312 | 0.14% | -3 |
| ISHARES SILVER TR(SLV) | 3,294 | 2,953 | -341 | 212 | 201 | 0.09% | -11 |
| ELI LILLY & CO(LLY) | 230 | 255 | +25 | 247 | 235 | 0.11% | -13 |
| GOLDMAN SACHS ETF TR | 1,857 | 1,857 | 0 | 246 | 232 | 0.11% | -13 |
| ABBVIE INC(ABBV) | 1,370 | 1,354 | -16 | 313 | 294 | 0.13% | -19 |
| VANGUARD INDEX FDS | 688 | 688 | 0 | 431 | 411 | 0.19% | -20 |
| ISHARES TR | 9,401 | 9,161 | -240 | 779 | 756 | 0.35% | -22 |
| PHILIP MORRIS INTL INC(PM) | 3,143 | 2,868 | -275 | 504 | 474 | 0.22% | -30 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,216 | 2,216 | 0 | 429 | 399 | 0.18% | -31 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,365 | 2,365 | 0 | 681 | 644 | 0.30% | -37 |
| ZOETIS INC(ZTS) | 5,216 | 5,216 | 0 | 656 | 617 | 0.28% | -40 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 2,141 | 2,141 | 0 | 279 | 234 | 0.11% | -44 |
| ALPHABET INC(GOOG) | 1,726 | 1,704 | -22 | 542 | 489 | 0.22% | -53 |
| CONSTELLATION ENERGY CORP(CEG) | 776 | 776 | 0 | 274 | 217 | 0.10% | -57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,547 | 1,547 | 0 | 458 | 375 | 0.17% | -83 |
| APPLE INC(AAPL) | 19,195 | 20,189 | +994 | 5,219 | 5,124 | 2.35% | -95 |
| TESLA INC(TSLA) | 1,240 | 1,240 | 0 | 558 | 461 | 0.21% | -97 |
| ISHARES TR MSCI USA MMENTM | 11,814 | 11,841 | +27 | 2,957 | 2,842 | 1.30% | -115 |
| STRYKER CORPORATION(SYK) | 22,429 | 23,515 | +1,086 | 7,883 | 7,727 | 3.54% | -156 |
| SHOPIFY INC(SHOP) | 3,936 | 3,936 | 0 | 634 | 467 | 0.21% | -167 |
| AMAZON COM INC(AMZN) | 7,007 | 6,921 | -86 | 1,617 | 1,441 | 0.66% | -176 |
| VANGUARD WORLD FD INF TECH ETF | 3,800 | 3,826 | +26 | 2,865 | 2,670 | 1.22% | -195 |
| INVESCO QQQ TR | 5,951 | 5,984 | +33 | 3,656 | 3,454 | 1.58% | -202 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,026 | 0 | -2,026 | 203 | 0 | — | -203 |
| WELLS FARGO CO NEW(WFC) | 2,411 | 0 | -2,411 | 225 | 0 | — | -225 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,284 | 5,027 | 2.30% | -257 |
| VANGUARD INDEX FDS | 15,045 | 14,724 | -321 | 5,044 | 4,724 | 2.16% | -321 |
| ISHARES TR | 20,966 | 21,490 | +524 | 14,361 | 14,038 | 6.43% | -323 |
| VANGUARD BD INDEX FDS | 4,511 | 0 | -4,511 | 334 | 0 | — | -334 |
| MICROSOFT CORP(MSFT) | 2,317 | 1,804 | -513 | 1,121 | 668 | 0.31% | -453 |
| NVIDIA CORPORATION(NVDA) | 44,126 | 44,371 | +245 | 8,230 | 7,738 | 3.55% | -491 |