Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 105,610 | 164,903 | +59,293 | $9.02M | $15.28M | 9.22% | +$6.27M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 301,270 | 244,231 | -57,039 | $19.44M | $14.75M | 8.90% | -$4.69M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 206,366 | 214,943 | +8,577 | $12.42M | $13.45M | 8.11% | +$1.03M |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 423,272 | 444,764 | +21,492 | $10.33M | $11.86M | 7.16% | +$1.53M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 364,551 | 354,430 | -10,121 | $11.79M | $11.36M | 6.85% | -$428.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 465,481 | 428,720 | -36,761 | $11.99M | $10.98M | 6.63% | -$1.00M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 77,580 | 73,860 | -3,720 | $8.03M | $7.14M | 4.31% | -$891.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 125,750 | 132,333 | +6,583 | $6.01M | $6.72M | 4.06% | +$714.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 44,773 | 46,824 | +2,051 | $5.09M | $5.62M | 3.39% | +$526.5K |
| Vaneck Etf TrustENERGY INCME ET ENERGY INCME ET | 0 | 44,509 | +44,509 | $0 | $5.24M | 3.16% | +$5.24M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 222,894 | 219,504 | -3,390 | $3.19M | $3.09M | 1.86% | -$101.2K |
| Caterpillar Inc.(CAT) | 3,777 | 3,697 | -80 | $2.16M | $2.62M | 1.58% | +$455.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 22,135 | 25,702 | +3,567 | $2.02M | $2.36M | 1.42% | +$332.6K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 15,659 | 16,991 | +1,332 | $2.28M | $2.29M | 1.38% | +$12.4K |
| Lockheed Martin Corporation(LMT) | 3,370 | 3,363 | -7 | $1.63M | $2.03M | 1.23% | +$402.6K |
| Chevron Corporation(CVX) | 6,868 | 8,406 | +1,538 | $1.05M | $1.74M | 1.05% | +$692.4K |
| Goldman Sachs Etf TrACCES TREASURY | 10,661 | 17,048 | +6,387 | $1.07M | $1.71M | 1.03% | +$642.6K |
| NexPoint Real Estate Finance, Inc.(NREF) | 123,307 | 110,507 | -12,800 | $1.74M | $1.49M | 0.90% | -$247.6K |
| Invesco Qqq TrUNIT SER 1 | 2,600 | 2,507 | -93 | $1.60M | $1.45M | 0.87% | -$150.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 97,913 | 19,480 | -78,433 | $6.62M | $1.39M | 0.84% | -$5.23M |
| Microsoft Corporation(MSFT) | 2,748 | 3,215 | +467 | $1.33M | $1.19M | 0.72% | -$138.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 28,445 | 22,251 | -6,194 | $1.43M | $1.12M | 0.67% | -$314.1K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 27,314 | 21,490 | -5,824 | $1.40M | $1.10M | 0.66% | -$300.2K |
| Alphabet Inc.CL C(GOOG) | 3,267 | 3,025 | -242 | $1.03M | $867.8K | 0.52% | -$157.4K |
| NVIDIA Corporation(NVDA) | 5,198 | 4,948 | -250 | $969.4K | $862.9K | 0.52% | -$106.5K |
| Innovator Etfs TrustGRADIENT TACTIC GRADIENT TACTIC | 36,256 | 30,088 | -6,168 | $1.02M | $853.0K | 0.51% | -$164.3K |
| Exxon Mobil Corp | 3,567 | 4,846 | +1,279 | $429.2K | $822.1K | 0.50% | +$392.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,044 | 10,661 | -383 | $886.0K | $816.0K | 0.49% | -$70.0K |
| JPMorgan Chase & Co.(JPM) | 2,712 | 2,699 | -13 | $873.8K | $793.9K | 0.48% | -$79.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 12,044 | 11,963 | -81 | $684.2K | $676.9K | 0.41% | -$7.4K |
| Amazon.com, Inc.(AMZN) | 3,430 | 3,243 | -187 | $791.7K | $675.4K | 0.41% | -$116.3K |
| Target Corporation(TGT) | 6,022 | 5,435 | -587 | $588.7K | $658.7K | 0.40% | +$70.1K |
| Citigroup Inc.(C) | 5,949 | 5,789 | -160 | $694.2K | $656.5K | 0.40% | -$37.7K |
| General Dynamics Corporation(GD) | 1,834 | 1,830 | -4 | $617.4K | $628.1K | 0.38% | +$10.7K |
| Apple Inc.(AAPL) | 2,545 | 2,420 | -125 | $691.9K | $614.2K | 0.37% | -$77.7K |
| EOG Resources, Inc.(EOG) | 3,730 | 4,218 | +488 | $391.7K | $609.8K | 0.37% | +$218.1K |
| Walmart Inc.(WMT) | 5,050 | 4,882 | -168 | $562.6K | $606.7K | 0.37% | +$44.1K |
| Lyondellbasell Industries NvSHS A SHS - A - | 8,565 | 7,429 | -1,136 | $370.9K | $598.5K | 0.36% | +$227.6K |
| Morgan Stanley(MS) | 3,852 | 3,593 | -259 | $683.8K | $591.3K | 0.36% | -$92.5K |
| The Goldman Sachs Group, Inc.(GS) | 744 | 678 | -66 | $654.0K | $573.6K | 0.35% | -$80.4K |
| The Coca-Cola Company(KO) | 7,905 | 7,305 | -600 | $552.6K | $555.5K | 0.34% | +$2.9K |
| Broadcom Inc.(AVGO) | 1,865 | 1,780 | -85 | $645.5K | $550.9K | 0.33% | -$94.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 10,947 | 13,362 | +2,415 | $444.8K | $522.9K | 0.32% | +$78.1K |
| Johnson & Johnson(JNJ) | 2,100 | 2,135 | +35 | $434.5K | $521.8K | 0.31% | +$87.3K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 12,968 | 12,739 | -229 | $453.0K | $518.6K | 0.31% | +$65.6K |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 23,777 | 22,317 | -1,460 | $594.7K | $517.5K | 0.31% | -$77.1K |
| Medtronic plcSHS(MDT) | 6,296 | 5,868 | -428 | $604.8K | $508.5K | 0.31% | -$96.3K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 6,077 | 5,932 | -145 | $442.3K | $501.3K | 0.30% | +$58.9K |
| McDonald's Corporation(MCD) | 1,720 | 1,604 | -116 | $525.7K | $498.5K | 0.30% | -$27.2K |
| Eaton Corporation plcSHS(ETN) | 1,469 | 1,379 | -90 | $467.9K | $493.2K | 0.30% | +$25.3K |
| Edison International(EIX) | 7,357 | 6,615 | -742 | $441.6K | $484.1K | 0.29% | +$42.5K |
| Meta Platforms, Inc.CL A(META) | 892 | 843 | -49 | $588.6K | $482.2K | 0.29% | -$106.4K |
| Bank America Corp | 10,527 | 9,709 | -818 | $579.0K | $473.3K | 0.29% | -$105.7K |
| The Procter & Gamble Company(PG) | 3,487 | 3,272 | -215 | $499.7K | $472.6K | 0.29% | -$27.1K |
| Kinder Morgan, Inc.(KMI) | 15,422 | 14,081 | -1,341 | $424.0K | $472.1K | 0.28% | +$48.2K |
| ConocoPhillips(COP) | 0 | 3,566 | +3,566 | $0 | $470.7K | 0.28% | +$470.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 23,767 | 30,611 | +6,844 | $314.0K | $459.8K | 0.28% | +$145.8K |
| KeyCorp(KEY) | 23,571 | 22,168 | -1,403 | $486.5K | $444.5K | 0.27% | -$42.0K |
| AstraZeneca PLC(AZN) | 0 | 2,238 | +2,238 | $0 | $441.4K | 0.27% | +$441.4K |
| Abbott Laboratories | 4,435 | 4,239 | -196 | $555.7K | $435.2K | 0.26% | -$120.4K |
| UnitedHealth Group Incorporated(UNH) | 1,698 | 1,608 | -90 | $560.5K | $435.1K | 0.26% | -$125.4K |
| The Home Depot, Inc.(HD) | 1,360 | 1,308 | -52 | $467.8K | $430.0K | 0.26% | -$37.8K |
| American Elec Pwr Co Inc | 3,501 | 3,250 | -251 | $403.7K | $426.0K | 0.26% | +$22.3K |
| Amgen Inc.(AMGN) | 1,293 | 1,191 | -102 | $423.3K | $419.1K | 0.25% | -$4.2K |
| RTX Corporation(RTX) | 2,338 | 2,154 | -184 | $428.8K | $415.5K | 0.25% | -$13.3K |
| Altria Group, Inc.(MO) | 6,697 | 6,234 | -463 | $386.1K | $411.4K | 0.25% | +$25.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 4,508 | 8,328 | +3,820 | $236.8K | $411.2K | 0.25% | +$174.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,199 | 4,183 | -16 | $448.0K | $409.6K | 0.25% | -$38.5K |
| Texas Instruments Incorporated(TXN) | 2,337 | 2,097 | -240 | $405.4K | $407.1K | 0.25% | +$1.7K |
| U.S. Bancorp(USB) | 8,429 | 7,737 | -692 | $449.8K | $402.4K | 0.24% | -$47.4K |
| Huntington Ingalls Industries, Inc.(HII) | 1,195 | 1,055 | -140 | $406.4K | $400.8K | 0.24% | -$5.6K |
| Illinois Tool Works Inc.(ITW) | 1,658 | 1,533 | -125 | $408.4K | $399.0K | 0.24% | -$9.3K |
| Flex Ltd.(FLEX) | 6,423 | 6,046 | -377 | $388.1K | $395.8K | 0.24% | +$7.7K |
| Cisco Systems, Inc.(CSCO) | 5,318 | 5,009 | -309 | $409.6K | $388.6K | 0.23% | -$21.0K |
| Arrow Electrs Inc | 2,150 | 2,680 | +530 | $236.9K | $384.3K | 0.23% | +$147.5K |
| AbbVie Inc.(ABBV) | 1,889 | 1,765 | -124 | $431.6K | $383.9K | 0.23% | -$47.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 350 | 290 | -60 | $374.5K | $383.0K | 0.23% | +$8.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,184 | 3,857 | -327 | $415.0K | $379.5K | 0.23% | -$35.6K |
| Rockwell Automation, Inc.(ROK) | 1,062 | 1,047 | -15 | $413.2K | $375.7K | 0.23% | -$37.4K |
| The Allstate Corporation(ALL) | 1,926 | 1,803 | -123 | $400.8K | $373.8K | 0.23% | -$27.1K |
| M/I Homes, Inc.(MHO) | 3,188 | 2,977 | -211 | $407.9K | $364.5K | 0.22% | -$43.4K |
| Vanguard Index FdsS P 500 ETF SHS | 590 | 586 | -4 | $370.0K | $350.2K | 0.21% | -$19.8K |
| The Kraft Heinz Company(KHC) | 16,358 | 15,540 | -818 | $396.7K | $349.5K | 0.21% | -$47.2K |
| Wells Fargo & Company(WFC) | 4,577 | 4,311 | -266 | $426.6K | $343.2K | 0.21% | -$83.4K |
| The J. M. Smucker Company(SJM) | 3,732 | 3,526 | -206 | $365.0K | $340.0K | 0.21% | -$25.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,653 | 3,452 | -201 | $412.4K | $337.2K | 0.20% | -$75.1K |
| Berkshire Hathaway Inc DelCL B | 690 | 685 | -5 | $346.8K | $328.3K | 0.20% | -$18.6K |
| American Centy Etf TrINTL EQT ETF | 4,028 | 3,847 | -181 | $331.6K | $326.4K | 0.20% | -$5.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 13,413 | 18,958 | +5,545 | $237.0K | $325.1K | 0.20% | +$88.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 7,403 | 7,062 | -341 | $328.8K | $322.4K | 0.19% | -$6.4K |
| KLA Corporation(KLAC) | 247 | 217 | -30 | $300.1K | $319.5K | 0.19% | +$19.4K |
| International Business Machines Corporation(IBM) | 1,347 | 1,316 | -31 | $399.1K | $319.0K | 0.19% | -$80.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 682 | 731 | +49 | $270.3K | $314.5K | 0.19% | +$44.3K |
| Alexandria Real Estate Eq In | 7,104 | 6,756 | -348 | $347.7K | $313.6K | 0.19% | -$34.1K |
| FedEx Corporation(FDX) | 1,034 | 864 | -170 | $298.7K | $307.7K | 0.19% | +$9.1K |
| THOR Industries, Inc.(THO) | 2,381 | 3,848 | +1,467 | $244.5K | $307.4K | 0.19% | +$63.0K |
| Jefferies Financial Group Inc.(JEF) | 7,760 | 7,335 | -425 | $480.9K | $302.7K | 0.18% | -$178.2K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 9,281 | 8,564 | -717 | $336.0K | $301.4K | 0.18% | -$34.6K |
| Lennar CorporationCL A(LEN) | 2,176 | 3,409 | +1,233 | $223.7K | $296.0K | 0.18% | +$72.3K |
| Magna International Inc.(MGA) | 5,383 | 5,165 | -218 | $286.9K | $288.3K | 0.17% | +$1.3K |