Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 105,610 | 164,903 | +59,293 | 9,016 | 15,285 | 9.22% | +6,269 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 44,509 | +44,509 | 0 | 5,244 | 3.16% | +5,244 |
| PACER FDS TR EMRG MKT CASH | 423,272 | 444,764 | +21,492 | 10,329 | 11,862 | 7.16% | +1,533 |
| PACER FDS TR US CASH COWS 100 | 206,366 | 214,943 | +8,577 | 12,417 | 13,447 | 8.11% | +1,030 |
| GLOBAL X FDS US INFR DEV ETF | 125,750 | 132,333 | +6,583 | 6,010 | 6,724 | 4.06% | +714 |
| CHEVRON CORPORATION(CVX) | 6,868 | 8,406 | +1,538 | 1,047 | 1,739 | 1.05% | +692 |
| GOLDMAN SACHS ETF TR | 10,661 | 17,048 | +6,387 | 1,065 | 1,708 | 1.03% | +643 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 44,773 | 46,824 | +2,051 | 5,094 | 5,621 | 3.39% | +526 |
| CONOCOPHILLIPS(COP) | 0 | 3,566 | +3,566 | 0 | 471 | 0.28% | +471 |
| CATERPILLAR INC(CAT) | 3,777 | 3,697 | -80 | 2,164 | 2,619 | 1.58% | +455 |
| ASTRAZENECA PLC(AZN) | 0 | 2,238 | +2,238 | 0 | 441 | 0.27% | +441 |
| LOCKHEED MARTIN CORP(LMT) | 3,370 | 3,363 | -7 | 1,630 | 2,033 | 1.23% | +403 |
| EXXON MOBIL CORP | 3,567 | 4,846 | +1,279 | 429 | 822 | 0.50% | +393 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,135 | 25,702 | +3,567 | 2,023 | 2,355 | 1.42% | +333 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,062 | +7,062 | 0 | 322 | 0.19% | +322 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,565 | 7,429 | -1,136 | 371 | 598 | 0.36% | +228 |
| EOG RES INC(EOG) | 3,730 | 4,218 | +488 | 392 | 610 | 0.37% | +218 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,169 | +3,169 | 0 | 210 | 0.13% | +210 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,508 | 8,328 | +3,820 | 237 | 411 | 0.25% | +174 |
| ARROW ELECTRS INC | 2,150 | 2,680 | +530 | 237 | 384 | 0.23% | +147 |
| VODAFONE GROUP PLC(VOD) | 23,767 | 30,611 | +6,844 | 314 | 460 | 0.28% | +146 |
| GLOBAL X FDS RUSSELL 2000 | 11,693 | 17,994 | +6,301 | 179 | 269 | 0.16% | +90 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,413 | 18,958 | +5,545 | 237 | 325 | 0.20% | +88 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,135 | +2,135 | 0 | 522 | 0.31% | +522 |
| GLOBAL X FDS S&P 500 COVERED | 10,947 | 13,362 | +2,415 | 445 | 523 | 0.32% | +78 |
| LENNAR CORP(LEN) | 2,176 | 3,409 | +1,233 | 224 | 296 | 0.18% | +72 |
| TARGET CORP(TGT) | 6,022 | 5,435 | -587 | 589 | 659 | 0.40% | +70 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,644 | 22,657 | +4,013 | 208 | 274 | 0.17% | +66 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 12,739 | +12,739 | 0 | 519 | 0.31% | +519 |
| THOR INDS INC(THO) | 2,381 | 3,848 | +1,467 | 244 | 307 | 0.19% | +63 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 6,077 | 5,932 | -145 | 442 | 501 | 0.30% | +59 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 10,430 | +10,430 | 0 | 49 | 0.03% | +49 |
| KINDER MORGAN INC DEL(KMI) | 15,422 | 14,081 | -1,341 | 424 | 472 | 0.28% | +48 |
| SPDR GOLD TR(GLD) | 682 | 731 | +49 | 270 | 315 | 0.19% | +44 |
| WALMART INC(WMT) | 5,050 | 4,882 | -168 | 563 | 607 | 0.37% | +44 |
| EDISON INTL(EIX) | 7,357 | 6,615 | -742 | 442 | 484 | 0.29% | +43 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,678 | 2,884 | +206 | 230 | 265 | 0.16% | +35 |
| EATON CORP PLC(ETN) | 0 | 1,379 | +1,379 | 0 | 493 | 0.30% | +493 |
| ALTRIA GROUP INC(MO) | 6,697 | 6,234 | -463 | 386 | 411 | 0.25% | +25 |
| AMERICAN ELEC PWR CO INC | 3,501 | 3,250 | -251 | 404 | 426 | 0.26% | +22 |
| KLA CORP(KLAC) | 247 | 217 | -30 | 300 | 320 | 0.19% | +19 |
| ABRDN PALLADIUM ETF TRUST | 15,659 | 16,991 | +1,332 | 2,277 | 2,289 | 1.38% | +12 |
| SCHWAB STRATEGIC TR | 8,608 | 8,097 | -511 | 236 | 248 | 0.15% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,834 | 1,830 | -4 | 617 | 628 | 0.38% | +11 |
| FEDEX CORP(FDX) | 1,034 | 864 | -170 | 299 | 308 | 0.19% | +9 |
| ASML HLDG NV N Y REGISTRY SHS | 350 | 290 | -60 | 374 | 383 | 0.23% | +9 |
| FLEXTRONICS INTL LTD(FLEX) | 6,423 | 6,046 | -377 | 388 | 396 | 0.24% | +8 |
| COCA COLA CO(KO) | 7,905 | 7,305 | -600 | 553 | 556 | 0.34% | +3 |
| TEXAS INSTRS INC(TXN) | 2,337 | 2,097 | -240 | 405 | 407 | 0.25% | +2 |
| MAGNA INTL INC(MGA) | 5,383 | 5,165 | -218 | 287 | 288 | 0.17% | +1 |
| AMERICAN CENTY ETF TR | 3,342 | 3,195 | -147 | 257 | 257 | 0.16% | 0 |
| AMGEN INC(AMGN) | 1,293 | 1,191 | -102 | 423 | 419 | 0.25% | -4 |
| AMERICAN CENTY ETF TR | 4,028 | 3,847 | -181 | 332 | 326 | 0.20% | -5 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,195 | 1,055 | -140 | 406 | 401 | 0.24% | -6 |
| PACER FDS TR SWAN SOS MODRTE | 8,826 | 8,719 | -107 | 284 | 278 | 0.17% | -7 |
| SPDR SERIES TRUST ST STR P500VAL | 12,044 | 11,963 | -81 | 684 | 677 | 0.41% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 1,658 | 1,533 | -125 | 408 | 399 | 0.24% | -9 |
| RTX CORPORATION(RTX) | 2,338 | 2,154 | -184 | 429 | 416 | 0.25% | -13 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 9,342 | 9,122 | -220 | 270 | 255 | 0.15% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 690 | 685 | -5 | 347 | 328 | 0.20% | -19 |
| COLUMBIA ETF TR I RESH ENHNC COR | 6,243 | 6,032 | -211 | 255 | 235 | 0.14% | -20 |
| VANGUARD INDEX FDS | 590 | 586 | -4 | 370 | 350 | 0.21% | -20 |
| CISCO SYS INC(CSCO) | 5,318 | 5,009 | -309 | 410 | 389 | 0.23% | -21 |
| ISHARES TR | 2,859 | 2,585 | -274 | 275 | 251 | 0.15% | -23 |
| SMUCKER J M CO(SJM) | 3,732 | 3,526 | -206 | 365 | 340 | 0.21% | -25 |
| ALLSTATE CORP(ALL) | 1,926 | 1,803 | -123 | 401 | 374 | 0.23% | -27 |
| PROCTER & GAMBLE CO(PG) | 3,487 | 3,272 | -215 | 500 | 473 | 0.29% | -27 |
| MCDONALDS CORP(MCD) | 1,720 | 1,604 | -116 | 526 | 499 | 0.30% | -27 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,104 | 6,756 | -348 | 348 | 314 | 0.19% | -34 |
| GENERAL MTRS CO(GM) | 3,002 | 2,816 | -186 | 244 | 210 | 0.13% | -34 |
| VANECK ETF TRUST MORN SMID MO ETF | 9,281 | 8,564 | -717 | 336 | 301 | 0.18% | -35 |
| UNITED PARCEL SVCS INC(UPS) | 4,184 | 3,857 | -327 | 415 | 379 | 0.23% | -36 |
| ROCKWELL AUTOMATION INC(ROK) | 1,062 | 1,047 | -15 | 413 | 376 | 0.23% | -37 |
| CITIGROUP INC(C) | 5,949 | 5,789 | -160 | 694 | 657 | 0.40% | -38 |
| HOME DEPOT INC(HD) | 0 | 1,308 | +1,308 | 0 | 430 | 0.26% | +430 |
| SPDR SERIES TRUST ST STR P500GRW | 4,199 | 4,183 | -16 | 448 | 410 | 0.25% | -38 |
| KEYCORP(KEY) | 23,571 | 22,168 | -1,403 | 487 | 444 | 0.27% | -42 |
| M/I HOMES INC(MHO) | 3,188 | 2,977 | -211 | 408 | 365 | 0.22% | -43 |
| KRAFT HEINZ CO(KHC) | 16,358 | 15,540 | -818 | 397 | 349 | 0.21% | -47 |
| US BANCORP(USB) | 8,429 | 7,737 | -692 | 450 | 402 | 0.24% | -47 |
| ABBVIE INC(ABBV) | 1,889 | 1,765 | -124 | 432 | 384 | 0.23% | -48 |
| VISA INC(V) | 0 | 674 | +674 | 0 | 204 | 0.12% | +204 |
| SCHWAB STRATEGIC TR | 9,580 | 9,045 | -535 | 313 | 263 | 0.16% | -49 |
| SPDR SERIES TRUST ST STR P500ETF | 11,044 | 10,661 | -383 | 886 | 816 | 0.49% | -70 |
| PRUDENTIAL FINL INC(PFH) | 3,653 | 3,452 | -201 | 412 | 337 | 0.20% | -75 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 23,777 | 22,317 | -1,460 | 595 | 518 | 0.31% | -77 |
| APPLE INC(AAPL) | 2,545 | 2,420 | -125 | 692 | 614 | 0.37% | -78 |
| JPMORGAN CHASE & CO(JPM) | 2,712 | 2,699 | -13 | 874 | 794 | 0.48% | -80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,347 | 1,316 | -31 | 399 | 319 | 0.19% | -80 |
| GOLDMAN SACHS GROUP INC(GS) | 744 | 678 | -66 | 654 | 574 | 0.35% | -80 |
| WELLS FARGO & CO(WFC) | 4,577 | 4,311 | -266 | 427 | 343 | 0.21% | -83 |
| MORGAN STANLEY(MS) | 3,852 | 3,593 | -259 | 684 | 591 | 0.36% | -93 |
| BROADCOM INC(AVGO) | 0 | 1,780 | +1,780 | 0 | 551 | 0.33% | +551 |
| MEDTRONIC PLC(MDT) | 6,296 | 5,868 | -428 | 605 | 508 | 0.31% | -96 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 222,894 | 219,504 | -3,390 | 3,192 | 3,091 | 1.86% | -101 |
| BANK AMERICA CORP | 10,527 | 9,709 | -818 | 579 | 473 | 0.29% | -106 |
| META PLATFORMS INC(META) | 892 | 843 | -49 | 589 | 482 | 0.29% | -106 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,948 | +4,948 | 0 | 863 | 0.52% | +863 |
| AMAZON COM INC(AMZN) | 3,430 | 3,243 | -187 | 792 | 675 | 0.41% | -116 |
| ABBOTT LABORATORIES | 4,435 | 4,239 | -196 | 556 | 435 | 0.26% | -120 |