Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 131,890 | 149,073 | +17,183 | $6.67M | $7.54M | 36.63% | +$872.3K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 349,000 | 150,585 | -198,415 | $17.53M | $7.54M | 36.60% | -$9.99M |
| Palantir Technologies Inc.CL A(PLTR) | 7,006 | 5,176 | -1,830 | $1.25M | $757.1K | 3.68% | -$488.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,241 | 3,082 | -159 | $451.0K | $449.8K | 2.18% | -$1.2K |
| NVIDIA Corporation(NVDA) | 5,066 | 2,515 | -2,551 | $944.8K | $438.6K | 2.13% | -$506.2K |
| Exxon Mobil Corp | 2,052 | 2,052 | 0 | $246.9K | $348.1K | 1.69% | +$101.2K |
| Xcel Energy Inc.(XEL) | 3,806 | 3,808 | +2 | $281.1K | $302.5K | 1.47% | +$21.4K |
| Johnson & Johnson(JNJ) | 891 | 891 | 0 | $184.4K | $217.8K | 1.06% | +$33.4K |
| Medtronic plcSHS(MDT) | 2,468 | 2,468 | 0 | $237.1K | $213.9K | 1.04% | -$23.2K |
| Costco Wholesale Corporation(COST) | 205 | 205 | 0 | $176.8K | $204.3K | 0.99% | +$27.5K |
| RTX Corporation(RTX) | 1,027 | 1,027 | 0 | $188.4K | $198.1K | 0.96% | +$9.8K |
| Altria Group, Inc.(MO) | 2,850 | 2,850 | 0 | $164.3K | $188.1K | 0.91% | +$23.7K |
| Occidental Petroleum Corporation(OXY) | 2,335 | 1,848 | -487 | $96.0K | $120.1K | 0.58% | +$24.1K |
| U.S. Bancorp(USB) | 2,208 | 2,208 | 0 | $117.8K | $114.8K | 0.56% | -$3.0K |
| Alphabet Inc.CL A(GOOG) | 578 | 383 | -195 | $180.9K | $110.1K | 0.53% | -$70.8K |
| McDonald's Corporation(MCD) | 292 | 292 | 0 | $89.2K | $90.8K | 0.44% | +$1.5K |
| Trane Technologies plcSHS(TT) | 200 | 200 | 0 | $77.8K | $83.3K | 0.40% | +$5.5K |
| Apple Inc.(AAPL) | 335 | 322 | -13 | $91.0K | $81.7K | 0.40% | -$9.3K |
| Phillips 66(PSX) | 432 | 435 | +3 | $55.7K | $79.3K | 0.39% | +$23.6K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 980 | 920 | -60 | $88.3K | $73.2K | 0.36% | -$15.1K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 2,794 | +2,794 | $0 | $70.1K | 0.34% | +$70.1K |
| Linde plcSHS(LIN) | 140 | 140 | 0 | $59.7K | $69.4K | 0.34% | +$9.7K |
| Lennox International Inc.(LII) | 133 | 133 | 0 | $64.6K | $61.7K | 0.30% | -$2.9K |
| Ross Stores, Inc.(ROST) | 284 | 284 | 0 | $51.2K | $61.5K | 0.30% | +$10.4K |
| Verizon Communications Inc.(VZ) | 1,220 | 1,220 | 0 | $49.7K | $61.2K | 0.30% | +$11.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 826 | 826 | 0 | $59.0K | $60.4K | 0.29% | +$1.4K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 552 | 552 | 0 | $53.1K | $54.0K | 0.26% | +$889 |
| The Procter & Gamble Company(PG) | 363 | 364 | +1 | $52.1K | $52.6K | 0.26% | +$534 |
| AT&T Inc.(T) | 1,730 | 1,730 | 0 | $43.0K | $50.2K | 0.24% | +$7.2K |
| The Walt Disney Company(DIS) | 509 | 488 | -21 | $57.9K | $47.0K | 0.23% | -$10.9K |
| Thermo Fisher Scientific Inc.(TMO) | 100 | 90 | -10 | $57.9K | $44.2K | 0.21% | -$13.7K |
| Advanced Micro Devices, Inc.(AMD) | 226 | 212 | -14 | $48.4K | $43.1K | 0.21% | -$5.3K |
| Advisors Inner Circle Fd IiiDEMCRATIC LG ETF DEMCRATIC LG ETF | 1,274 | 1,058 | -216 | $54.3K | $42.5K | 0.21% | -$11.8K |
| Amazon.com, Inc.(AMZN) | 637 | 187 | -450 | $147.0K | $38.9K | 0.19% | -$108.1K |
| Kimberly-Clark Corporation(KMB) | 377 | 377 | 0 | $38.0K | $36.4K | 0.18% | -$1.7K |
| Northrop Grumman Corporation(NOC) | 53 | 53 | 0 | $30.2K | $36.2K | 0.18% | +$5.9K |
| Starbucks Corporation(SBUX) | 400 | 400 | 0 | $33.7K | $35.8K | 0.17% | +$2.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 489 | +489 | $0 | $34.6K | 0.17% | +$34.6K |
| Stryker Corporation(SYK) | 100 | 100 | 0 | $35.1K | $32.9K | 0.16% | -$2.3K |
| Intel Corporation(INTC) | 682 | 682 | 0 | $25.2K | $30.1K | 0.15% | +$4.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 580 | 580 | 0 | $39.5K | $29.3K | 0.14% | -$10.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 1,837 | 1,837 | 0 | $36.2K | $27.6K | 0.13% | -$8.6K |
| Nordson Corporation(NDSN) | 100 | 100 | 0 | $24.0K | $26.6K | 0.13% | +$2.6K |
| The Home Depot, Inc.(HD) | 77 | 77 | 0 | $26.5K | $25.3K | 0.12% | -$1.2K |
| Bank America Corp | 499 | 502 | +3 | $27.5K | $24.5K | 0.12% | -$3.0K |
| iShares Silver TrustISHARES(SLV) | 334 | 334 | 0 | $21.5K | $22.8K | 0.11% | +$1.2K |
| Gilead Sciences, Inc.(GILD) | 182 | 158 | -24 | $22.3K | $22.0K | 0.11% | -$318 |
| Merck & Co., Inc.(MRK) | 176 | 176 | 0 | $18.5K | $21.2K | 0.10% | +$2.6K |
| Autoliv, Inc.(ALV) | 162 | 162 | 0 | $19.2K | $17.0K | 0.08% | -$2.2K |
| Samsara Inc.CL A(IOT) | 500 | 500 | 0 | $17.7K | $15.8K | 0.08% | -$1.9K |
| BP p.l.c.ADR(BP) | 330 | 330 | 0 | $11.5K | $15.5K | 0.08% | +$4.0K |
| APA Corporation(APA) | 497 | 344 | -153 | $12.2K | $14.6K | 0.07% | +$2.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 275 | 275 | 0 | $18.8K | $14.5K | 0.07% | -$4.3K |
| Lowe's Companies, Inc.(LOW) | 61 | 61 | 0 | $14.7K | $14.4K | 0.07% | -$297 |
| Philip Morris International Inc.(PM) | 85 | 85 | 0 | $13.6K | $14.1K | 0.07% | +$420 |
| Microsoft Corporation(MSFT) | 44 | 36 | -8 | $21.3K | $13.3K | 0.06% | -$8.0K |
| QUALCOMM Incorporated(QCOM) | 100 | 100 | 0 | $17.1K | $12.9K | 0.06% | -$4.2K |
| Atmos Energy Corporation(ATO) | 63 | 63 | 0 | $10.6K | $11.7K | 0.06% | +$1.1K |
| Crown Castle Inc.(CCI) | 126 | 126 | 0 | $11.2K | $10.3K | 0.05% | -$952 |
| Allegion plc(ALLE) | 66 | 66 | 0 | $10.5K | $9.6K | 0.05% | -$919 |
| Ishares TrISHARES SEMICDTR | 0 | 25 | +25 | $0 | $8.2K | 0.04% | +$8.2K |
| Borgwarner Inc | 120 | 120 | 0 | $5.4K | $6.5K | 0.03% | +$1.1K |
| Coinbase Global, Inc.CL A(COIN) | 35 | 35 | 0 | $7.9K | $6.1K | 0.03% | -$1.8K |
| Alphabet Inc.CL C(GOOG) | 21 | 21 | 0 | $6.6K | $6.0K | 0.03% | -$565 |
| Greif, Inc.CL A(GEF) | 89 | 89 | 0 | $6.0K | $6.0K | 0.03% | -$55 |
| BitMine Immersion Technologies Inc(BMNP) | 300 | 300 | 0 | $8.1K | $5.9K | 0.03% | -$2.2K |
| Energy Fuels Inc.(UUUU) | 300 | 300 | 0 | $4.4K | $5.5K | 0.03% | +$1.1K |
| Century Aluminum Company(CENX) | 0 | 93 | +93 | $0 | $5.5K | 0.03% | +$5.5K |
| Spotify Technology S.A.SHS(SPOT) | 16 | 11 | -5 | $9.3K | $5.3K | 0.03% | -$4.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 0 | 20 | +20 | $0 | $5.1K | 0.02% | +$5.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 30 | +30 | $0 | $4.9K | 0.02% | +$4.9K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 300 | +300 | $0 | $3.9K | 0.02% | +$3.9K |
| GE Aerospace(GE) | 13 | 13 | 0 | $4.0K | $3.7K | 0.02% | -$314 |
| BigBear.ai Holdings, Inc.(BBAI) | 1,000 | 1,000 | 0 | $5.4K | $3.5K | 0.02% | -$1.9K |
| Gold Resource Corp | 0 | 2,930 | +2,930 | $0 | $3.5K | 0.02% | +$3.5K |
| DHI Group, Inc.(DHX) | 950 | 950 | 0 | $1.5K | $2.7K | 0.01% | +$1.2K |
| GE Vernova Inc.(GEV) | 53 | 3 | -50 | $34.6K | $2.6K | 0.01% | -$32.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 53 | 53 | 0 | $2.3K | $2.6K | 0.01% | +$302 |
| Warner Bros Discovery IncCOM SER A | 93 | 93 | 0 | $2.7K | $2.6K | 0.01% | -$126 |
| General Motors Company(GM) | 31 | 31 | 0 | $2.5K | $2.3K | 0.01% | -$211 |
| Hims & Hers Health, Inc.CL A(HIMS) | 100 | 100 | 0 | $3.2K | $2.1K | 0.01% | -$1.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 6,656 | 10 | -6,646 | $1.24M | $1.8K | 0.01% | -$1.24M |
| Nano Dimension Ltd.ADS(NNDM) | 1,000 | 1,000 | 0 | $1.5K | $1.7K | 0.01% | +$160 |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 55 | 55 | 0 | $2.1K | $1.6K | 0.01% | -$480 |
| PHINIA Inc.(PHIN) | 24 | 24 | 0 | $1.5K | $1.6K | 0.01% | +$138 |
| Ford Motor Company(F) | 140 | 140 | 0 | $1.8K | $1.6K | 0.01% | -$221 |
| Southwest Airlines Co.(LUV) | 38 | 38 | 0 | $1.6K | $1.4K | 0.01% | -$143 |
| Ishares TrEUROPE ETF | 6 | 20 | +14 | $412 | $1.4K | 0.01% | +$947 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 164,337 | 7 | -164,330 | $31.48M | $1.3K | 0.01% | -$31.48M |
| Local Bounti Corp | 1,000 | 1,000 | 0 | $2.1K | $1.2K | 0.01% | -$980 |
| Schwab Strategic TrUS LCAP GR ETF | 232,243 | 34 | -232,209 | $7.58M | $991 | 0.00% | -$7.57M |
| Devon Energy Corporation(DVN) | 16 | 16 | 0 | $586 | $806 | 0.00% | +$220 |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 100 | 100 | 0 | $694 | $794 | 0.00% | +$100 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,887 | 1 | -40,886 | $27.88M | $651 | 0.00% | -$27.88M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 27 | 27 | 0 | $758 | $537 | 0.00% | -$221 |
| PayPal Holdings, Inc.(PYPL) | 10 | 10 | 0 | $584 | $453 | 0.00% | -$131 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11 | 11 | 0 | $546 | $423 | 0.00% | -$123 |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 11 | +11 | $0 | $338 | 0.00% | +$338 |
| GE HealthCare Technologies Inc.(GEHC) | 4 | 4 | 0 | $328 | $285 | 0.00% | -$43 |
| Willamette Valley Vineyards, Inc.(WVVI) | 100 | 100 | 0 | $305 | $257 | 0.00% | -$48 |