Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globalstar, Inc.(GSAT) | 433,332 | 433,332 | 0 | $26.45M | $28.78M | 16.82% | +$2.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 380,629 | 382,206 | +1,577 | $10.44M | $11.73M | 6.85% | +$1.29M |
| Ishares TrMSCI EAFE ETF | 118,788 | 119,645 | +857 | $11.41M | $11.62M | 6.79% | +$213.9K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 119,241 | 134,391 | +15,150 | $4.60M | $5.60M | 3.27% | +$999.7K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 180,690 | 205,052 | +24,362 | $4.41M | $5.47M | 3.20% | +$1.06M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 123,362 | 128,338 | +4,976 | $4.77M | $5.45M | 3.18% | +$675.0K |
| Vanguard Index FdsVALUE ETF | 25,208 | 27,600 | +2,392 | $4.81M | $5.42M | 3.16% | +$600.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 137,250 | 132,556 | -4,694 | $5.05M | $5.37M | 3.14% | +$320.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 146,882 | 153,538 | +6,656 | $5.21M | $5.32M | 3.11% | +$105.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 103,126 | 105,427 | +2,301 | $5.45M | $5.28M | 3.08% | -$169.5K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 87,692 | 97,500 | +9,808 | $4.53M | $5.27M | 3.08% | +$748.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,006 | 7,809 | -197 | $5.46M | $5.08M | 2.97% | -$380.9K |
| Vanguard Index FdsSMALL CP ETF | 19,176 | 19,176 | 0 | $4.95M | $5.02M | 2.94% | +$76.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 88,718 | 63,843 | -24,875 | $5.34M | $3.99M | 2.33% | -$1.34M |
| e.l.f. Beauty, Inc.(ELF) | 57,979 | 57,979 | 0 | $4.41M | $3.51M | 2.05% | -$894.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,000 | 62,528 | -4,472 | $3.60M | $3.38M | 1.98% | -$222.3K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 65,871 | 81,046 | +15,175 | $1.91M | $2.40M | 1.40% | +$492.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,110 | 10,226 | +5,116 | $1.09M | $2.08M | 1.22% | +$985.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,867 | 10,259 | -1,608 | $2.27M | $1.97M | 1.15% | -$304.3K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 25,423 | 33,100 | +7,677 | $1.50M | $1.92M | 1.12% | +$418.4K |
| Ishares Tr20 YR TR BD ETF | 17,853 | 19,366 | +1,513 | $1.56M | $1.68M | 0.98% | +$122.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 4,020 | +4,020 | $0 | $1.57M | 0.92% | +$1.57M |
| ServiceNow, Inc.(NOW) | 10,000 | 15,000 | +5,000 | $1.53M | $1.57M | 0.92% | +$36.4K |
| Centrus Energy Corp.CL A(LEU) | 8,343 | 8,770 | +427 | $2.03M | $1.52M | 0.89% | -$503.0K |
| Alphabet Inc.CL C(GOOG) | 5,020 | 5,180 | +160 | $1.58M | $1.49M | 0.87% | -$89.3K |
| IonQ, Inc.(IONQ) | 50,000 | 50,000 | 0 | $2.24M | $1.44M | 0.84% | -$802.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.84% | -$73.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,171 | 21,603 | -568 | $1.39M | $1.38M | 0.81% | -$702 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,771 | 32,996 | +225 | $1.36M | $1.36M | 0.79% | -$5.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,741 | 2,801 | +60 | $1.32M | $1.30M | 0.76% | -$19.8K |
| Shopify Inc.CL A(SHOP) | 0 | 10,300 | +10,300 | $0 | $1.22M | 0.71% | +$1.22M |
| Uber Technologies, Inc.(UBER) | 3,251 | 16,525 | +13,274 | $265.6K | $1.19M | 0.69% | +$923.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,468 | 22,460 | -8 | $1.16M | $1.13M | 0.66% | -$28.0K |
| The Alger Etf TrustCONCENTRATED EQT | 30,945 | 31,445 | +500 | $1.06M | $978.6K | 0.57% | -$85.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 20,551 | 21,259 | +708 | $877.3K | $975.6K | 0.57% | +$98.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,601 | 4,160 | +559 | $760.7K | $934.3K | 0.55% | +$173.6K |
| John Hancock Exchange TradedDYNAMIC MUNICIP DYNAMIC MUNICIP | 35,000 | 35,000 | 0 | $915.6K | $908.6K | 0.53% | -$7.0K |
| Exxon Mobil Corp | 4,656 | 5,156 | +500 | $560.3K | $874.8K | 0.51% | +$314.5K |
| Chevron Corporation(CVX) | 3,433 | 3,694 | +261 | $523.2K | $764.3K | 0.45% | +$241.1K |
| McKesson Corporation(MCK) | 762 | 806 | +44 | $625.1K | $697.5K | 0.41% | +$72.4K |
| Bristol-Myers Squibb Company(BMY) | 10,894 | 11,268 | +374 | $587.6K | $683.4K | 0.40% | +$95.8K |
| Merck & Co., Inc.(MRK) | 6,052 | 5,641 | -411 | $637.0K | $678.6K | 0.40% | +$41.5K |
| Newmont Corporation(NEM) | 6,673 | 6,215 | -458 | $666.3K | $672.8K | 0.39% | +$6.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 26,000 | 26,000 | 0 | $648.4K | $644.8K | 0.38% | -$3.6K |
| Amgen Inc.(AMGN) | 1,740 | 1,812 | +72 | $569.5K | $637.6K | 0.37% | +$68.0K |
| Boston Scientific Corporation(BSX) | 0 | 10,000 | +10,000 | $0 | $627.5K | 0.37% | +$627.5K |
| Gilead Sciences, Inc.(GILD) | 4,255 | 4,460 | +205 | $522.3K | $621.6K | 0.36% | +$99.3K |
| Altria Group, Inc.(MO) | 8,746 | 9,290 | +544 | $504.3K | $613.0K | 0.36% | +$108.8K |
| Pfizer Inc.(PFE) | 21,146 | 21,814 | +668 | $526.5K | $612.5K | 0.36% | +$86.0K |
| AT&T Inc.(T) | 18,139 | 20,864 | +2,725 | $450.6K | $604.8K | 0.35% | +$154.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,815 | 15,815 | +1,000 | $573.9K | $602.7K | 0.35% | +$28.8K |
| ConocoPhillips(COP) | 0 | 4,393 | +4,393 | $0 | $579.9K | 0.34% | +$579.9K |
| The Walt Disney Company(DIS) | 4,214 | 5,955 | +1,741 | $479.4K | $573.9K | 0.34% | +$94.5K |
| Diamondback Energy, Inc.(FANG) | 2,309 | 2,792 | +483 | $347.1K | $552.2K | 0.32% | +$205.1K |
| SLB N.V.(SLB) | 12,415 | 10,601 | -1,814 | $476.5K | $544.8K | 0.32% | +$68.3K |
| Oddity Tech LtdCL A SHS CL A | 0 | 40,000 | +40,000 | $0 | $535.2K | 0.31% | +$535.2K |
| HCA Healthcare, Inc.(HCA) | 1,119 | 1,114 | -5 | $522.4K | $527.2K | 0.31% | +$4.8K |
| Target Corporation(TGT) | 13,607 | 4,345 | -9,262 | $1.33M | $526.6K | 0.31% | -$803.5K |
| Ford Motor Company(F) | 47,180 | 43,421 | -3,759 | $619.0K | $501.1K | 0.29% | -$117.9K |
| Verizon Communications Inc.(VZ) | 0 | 9,938 | +9,938 | $0 | $498.9K | 0.29% | +$498.9K |
| Warner Bros Discovery IncCOM SER A | 26,755 | 17,993 | -8,762 | $771.1K | $494.1K | 0.29% | -$277.0K |
| Booking Holdings Inc.(BKNG) | 94 | 116 | +22 | $503.4K | $488.4K | 0.29% | -$15.0K |
| General Dynamics Corporation(GD) | 1,187 | 1,362 | +175 | $399.6K | $467.5K | 0.27% | +$67.9K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 15,986 | +15,986 | $0 | $459.0K | 0.27% | +$459.0K |
| QUALCOMM Incorporated(QCOM) | 3,362 | 3,377 | +15 | $575.1K | $434.9K | 0.25% | -$140.2K |
| Airbnb IncCL A | 2,902 | 3,213 | +311 | $393.9K | $405.7K | 0.24% | +$11.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 6,604 | 6,604 | 0 | $465.0K | $402.8K | 0.24% | -$62.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,607 | +1,607 | $0 | $392.4K | 0.23% | +$392.4K |
| Archer Daniels Midland Co | 0 | 5,280 | +5,280 | $0 | $383.8K | 0.22% | +$383.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 5,814 | +5,814 | $0 | $377.9K | 0.22% | +$377.9K |
| Colgate-Palmolive Company(CL) | 4,331 | 4,326 | -5 | $342.2K | $368.7K | 0.22% | +$26.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 780 | 1,854 | +1,074 | $209.3K | $367.6K | 0.21% | +$158.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 466 | 468 | +2 | $359.7K | $361.6K | 0.21% | +$1.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 5,000 | +5,000 | $0 | $358.9K | 0.21% | +$358.9K |
| Salesforce, Inc.(CRM) | 942 | 1,881 | +939 | $249.5K | $351.1K | 0.21% | +$101.6K |
| Apple Inc.(AAPL) | 1,151 | 1,365 | +214 | $312.9K | $346.4K | 0.20% | +$33.5K |
| PACCAR Inc(PCAR) | 3,237 | 2,989 | -248 | $354.5K | $345.2K | 0.20% | -$9.3K |
| United Airlines Holdings, Inc.(UAL) | 4,423 | 3,722 | -701 | $494.6K | $342.7K | 0.20% | -$151.9K |
| Adobe Inc.(ADBE) | 652 | 1,367 | +715 | $228.2K | $332.3K | 0.19% | +$104.1K |
| Microsoft Corporation(MSFT) | 0 | 847 | +847 | $0 | $313.5K | 0.18% | +$313.5K |
| Cardinal Health, Inc.(CAH) | 0 | 1,478 | +1,478 | $0 | $312.3K | 0.18% | +$312.3K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,062 | +3,062 | $0 | $301.2K | 0.18% | +$301.2K |
| EOG Resources, Inc.(EOG) | 0 | 2,078 | +2,078 | $0 | $300.4K | 0.18% | +$300.4K |
| The Kraft Heinz Company(KHC) | 8,884 | 12,879 | +3,995 | $215.4K | $289.6K | 0.17% | +$74.2K |
| D.R. Horton, Inc.(DHI) | 1,880 | 1,997 | +117 | $270.8K | $274.0K | 0.16% | +$3.3K |
| The TJX Companies, Inc.(TJX) | 1,504 | 1,714 | +210 | $231.0K | $273.7K | 0.16% | +$42.7K |
| Applied Matls Inc | 2,894 | 724 | -2,170 | $743.7K | $247.5K | 0.14% | -$496.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 523 | +523 | $0 | $225.0K | 0.13% | +$225.0K |
| Peloton Interactive, Inc.CL A(PTON) | 13,350 | 30,850 | +17,500 | $82.2K | $132.3K | 0.08% | +$50.1K |
| Coty Inc.CL A(COTY) | 25,000 | 25,000 | 0 | $77.0K | $50.3K | 0.03% | -$26.8K |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 33,666 | 33,666 | 0 | $8.4K | $7.0K | 0.00% | -$1.4K |
| Cisco Systems, Inc.(CSCO) | 7,508 | 0 | -7,508 | $578.3K | $0 | — | -$578.3K |
| HP Inc.(HPQ) | 9,366 | 0 | -9,366 | $208.7K | $0 | — | -$208.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,597 | 0 | -3,597 | $361.1K | $0 | — | -$361.1K |
| Jefferies Financial Group Inc.(JEF) | 17,500 | 0 | -17,500 | $1.08M | $0 | — | -$1.08M |
| lululemon athletica inc.(LULU) | 1,250 | 0 | -1,250 | $259.8K | $0 | — | -$259.8K |
| Olaplex Hldgs Inc | 50,000 | 0 | -50,000 | $67.0K | $0 | — | -$67.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,400 | 0 | -1,400 | $248.8K | $0 | — | -$248.8K |