Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,484 | 90,807 | +31,323 | 6,553 | 11,496 | 8.03% | +4,944 |
| FIDELITY MERRIMACK STR TR | 199,757 | 262,336 | +62,579 | 9,224 | 12,054 | 8.42% | +2,830 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 33,415 | +33,415 | 0 | 2,398 | 1.68% | +2,398 |
| ISHARES TR | 22,127 | 24,241 | +2,114 | 15,417 | 17,341 | 12.12% | +1,924 |
| VANGUARD INDEX FDS | 34,150 | 144,415 | +110,265 | 10,176 | 11,654 | 8.14% | +1,478 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 148,315 | 150,973 | +2,658 | 29,200 | 30,326 | 21.19% | +1,125 |
| NVIDIA CORPORATION(NVDA) | 5,710 | 7,394 | +1,684 | 1,056 | 1,540 | 1.08% | +484 |
| VANECK ETF TRUST LONG MUNI ETF | 15,961 | 38,496 | +22,535 | 281 | 682 | 0.48% | +401 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 0 | 33,419 | +33,419 | 0 | 391 | 0.27% | +391 |
| NUCOR CORP(NUE) | 56,665 | 56,665 | 0 | 9,243 | 9,582 | 6.69% | +339 |
| WALMART INC(WMT) | 0 | 2,113 | +2,113 | 0 | 322 | 0.23% | +322 |
| COCA COLA CO(KO) | 0 | 2,664 | +2,664 | 0 | 298 | 0.21% | +298 |
| UNITEDHEALTH GROUP INC(UNH) | 747 | 1,621 | +874 | 257 | 535 | 0.37% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,135 | +1,135 | 0 | 263 | 0.18% | +263 |
| TEMA ETF TRUST | 0 | 5,663 | +5,663 | 0 | 221 | 0.15% | +221 |
| APPLE INC(AAPL) | 2,903 | 3,509 | +606 | 754 | 950 | 0.66% | +196 |
| AMAZON COM INC(AMZN) | 1,314 | 1,922 | +608 | 323 | 500 | 0.35% | +177 |
| APPLIED MATLS INC | 905 | 991 | +86 | 260 | 394 | 0.28% | +134 |
| ALPHABET INC(GOOG) | 815 | 1,103 | +288 | 268 | 378 | 0.26% | +109 |
| META PLATFORMS INC(META) | 307 | 456 | +149 | 200 | 308 | 0.22% | +107 |
| TIDAL TRUST I | 13,108 | 12,893 | -215 | 9,098 | 9,205 | 6.43% | +107 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 15,098 | 17,420 | +2,322 | 1,099 | 1,206 | 0.84% | +107 |
| EXXON MOBIL CORP | 2,098 | 2,352 | +254 | 261 | 351 | 0.25% | +89 |
| SPDR GOLD TR(GLD) | 970 | 1,127 | +157 | 401 | 488 | 0.34% | +87 |
| MICROSOFT CORP(MSFT) | 2,036 | 2,477 | +441 | 976 | 1,052 | 0.73% | +76 |
| EXCHANGE TRADED CONCEPTS TRU | 6,208 | 6,478 | +270 | 454 | 517 | 0.36% | +63 |
| TESLA INC(TSLA) | 490 | 722 | +232 | 218 | 272 | 0.19% | +53 |
| INVESCO EXCH TRADED FD TR II | 9,382 | 11,158 | +1,776 | 211 | 250 | 0.17% | +40 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,448 | 38,713 | +6,265 | 1,657 | 1,693 | 1.18% | +36 |
| VANGUARD STAR FDS | 4,640 | 4,640 | 0 | 361 | 383 | 0.27% | +22 |
| VANGUARD INDEX FDS | 743 | 743 | 0 | 474 | 488 | 0.34% | +13 |
| ISHARES TR | 3,272 | 3,272 | 0 | 226 | 238 | 0.17% | +12 |
| ISHARES TR | 1,808 | 1,808 | 0 | 263 | 275 | 0.19% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,007 | 1,083 | +76 | 503 | 509 | 0.36% | +6 |
| RTX CORPORATION(RTX) | 1,108 | 1,185 | +77 | 207 | 213 | 0.15% | +6 |
| ISHARES TR | 4,286 | 4,287 | +1 | 355 | 354 | 0.25% | -1 |
| AMPLIFY ETF TR | 3,869 | 3,933 | +64 | 311 | 309 | 0.22% | -2 |
| ORACLE CORP(ORCL) | 1,266 | 1,435 | +169 | 251 | 247 | 0.17% | -4 |
| LOWES COS INC(LOW) | 914 | 959 | +45 | 244 | 234 | 0.16% | -10 |
| FLAHERTY & CRUMRINE PFD INCO | 81,339 | 81,412 | +73 | 770 | 754 | 0.53% | -16 |
| ISHARES SILVER TR(SLV) | 54,798 | 55,808 | +1,010 | 3,923 | 3,835 | 2.68% | -88 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,157 | 2,114 | -43 | 1,471 | 1,375 | 0.96% | -96 |
| ISHARES TR FLTG RATE NT ETF | 10,010 | 8,000 | -2,010 | 510 | 408 | 0.28% | -102 |
| PROSHARES TR ULTRA XRP ETF | 13,936 | 0 | -13,936 | 155 | 0 | — | -155 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,637 | 0 | -4,637 | 216 | 0 | — | -216 |
| ISHARES TR | 126,296 | 125,409 | -887 | 13,967 | 13,736 | 9.60% | -231 |
| JPMORGAN CHASE & CO.(JPM) | 712 | 0 | -712 | 234 | 0 | — | -234 |
| ISHARES TR 0-5 YR TIPS ETF | 29,753 | 23,795 | -5,958 | 3,049 | 2,472 | 1.73% | -576 |
| CORNING INC(GLW) | 26,903 | 4,682 | -22,221 | 2,305 | 637 | 0.44% | -1,668 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 33,435 | 0 | -33,435 | 2,240 | 0 | — | -2,240 |