Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 314,691 | 307,503 | -7,188 | $15.84M | $15.48M | 12.65% | -$355.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 70,505 | 151,059 | +80,554 | $6.44M | $13.84M | 11.31% | +$7.40M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 4,252 | 304,722 | +300,470 | $109.7K | $8.02M | 6.56% | +$7.91M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 184,305 | +184,305 | $0 | $7.53M | 6.15% | +$7.53M |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 153,228 | 244,463 | +91,235 | $4.24M | $7.06M | 5.77% | +$2.82M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 145,931 | +145,931 | $0 | $6.70M | 5.47% | +$6.70M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 180,835 | +180,835 | $0 | $6.05M | 4.95% | +$6.05M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 85,743 | +85,743 | $0 | $3.25M | 2.66% | +$3.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 62,138 | 6,247 | -55,891 | $24.63M | $2.69M | 2.20% | -$21.94M |
| Apple Inc.(AAPL) | 10,021 | 8,690 | -1,331 | $2.72M | $2.21M | 1.80% | -$519.0K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 10,180 | 87,980 | +77,800 | $241.3K | $2.07M | 1.69% | +$1.83M |
| Meta Platforms, Inc.CL A(META) | 1,401 | 3,223 | +1,822 | $924.8K | $1.84M | 1.51% | +$919.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,539 | 27,374 | +7,835 | $1.12M | $1.55M | 1.27% | +$433.1K |
| Amplify Etf TrCWP ENHANCED DIV | 30,658 | 34,547 | +3,889 | $1.36M | $1.55M | 1.27% | +$185.1K |
| Tesla, Inc.(TSLA) | 4,219 | 4,060 | -159 | $1.90M | $1.51M | 1.23% | -$388.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 216 | 25,101 | +24,885 | $10.2K | $1.32M | 1.08% | +$1.31M |
| Broadcom Inc.(AVGO) | 4,585 | 3,996 | -589 | $1.59M | $1.24M | 1.01% | -$350.1K |
| Vanguard Index FdsTotal Stock Market | 3,542 | 3,535 | -7 | $1.19M | $1.13M | 0.93% | -$53.5K |
| Microsoft Corporation(MSFT) | 3,202 | 2,980 | -222 | $1.55M | $1.10M | 0.90% | -$445.2K |
| Alphabet Inc.CL A(GOOG) | 3,407 | 3,249 | -158 | $1.07M | $934.3K | 0.76% | -$132.1K |
| Ishares TrCORE US AGGBD ET | 8,793 | 9,372 | +579 | $878.2K | $930.4K | 0.76% | +$52.1K |
| Exxon Mobil Corp | 5,053 | 5,004 | -49 | $608.1K | $849.0K | 0.69% | +$240.9K |
| JPMorgan Chase & Co.(JPM) | 2,502 | 2,785 | +283 | $806.1K | $819.2K | 0.67% | +$13.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,314 | 1,219 | -95 | $824.0K | $728.4K | 0.60% | -$95.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,026 | 9,085 | +59 | $711.3K | $712.4K | 0.58% | +$1.0K |
| Simplify Exchange Traded FunGOLD STRATEGY PL GOLD STRATEGY ET | 21,762 | 17,507 | -4,255 | $906.6K | $699.0K | 0.57% | -$207.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,152 | 9,152 | 0 | $686.9K | $688.1K | 0.56% | +$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 738 | 803 | +65 | $649.0K | $679.7K | 0.56% | +$30.8K |
| Chevron Corporation(CVX) | 2,213 | 2,980 | +767 | $337.2K | $616.6K | 0.50% | +$279.3K |
| McDonald's Corporation(MCD) | 2,011 | 1,973 | -38 | $614.7K | $613.3K | 0.50% | -$1.3K |
| RTX Corporation(RTX) | 2,912 | 3,129 | +217 | $534.1K | $603.6K | 0.49% | +$69.5K |
| Caterpillar Inc.(CAT) | 940 | 841 | -99 | $538.5K | $595.8K | 0.49% | +$57.3K |
| Ishares TrCORE S P500 ETF | 16,792 | 886 | -15,906 | $11.50M | $578.7K | 0.47% | -$10.92M |
| The TJX Companies, Inc.(TJX) | 3,338 | 3,561 | +223 | $512.8K | $568.7K | 0.46% | +$55.9K |
| Walmart Inc.(WMT) | 3,646 | 4,479 | +833 | $406.2K | $556.6K | 0.45% | +$150.5K |
| International Business Machines Corporation(IBM) | 2,761 | 2,203 | -558 | $817.8K | $534.0K | 0.44% | -$283.9K |
| CME Group Inc.(CME) | 1,942 | 1,773 | -169 | $530.3K | $523.7K | 0.43% | -$6.7K |
| Visa Inc.CL A(V) | 1,676 | 1,682 | +6 | $587.9K | $508.2K | 0.42% | -$79.7K |
| The Home Depot, Inc.(HD) | 1,497 | 1,492 | -5 | $515.1K | $490.7K | 0.40% | -$24.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,411 | 12,411 | 0 | $491.4K | $482.3K | 0.39% | -$9.1K |
| American Express Company(AXP) | 1,692 | 1,539 | -153 | $626.0K | $465.5K | 0.38% | -$160.4K |
| NVIDIA Corporation(NVDA) | 3,672 | 2,635 | -1,037 | $684.9K | $459.5K | 0.38% | -$225.3K |
| Amazon.com, Inc.(AMZN) | 2,825 | 2,124 | -701 | $652.1K | $442.4K | 0.36% | -$209.7K |
| Merck & Co., Inc.(MRK) | 3,820 | 3,588 | -232 | $402.1K | $431.6K | 0.35% | +$29.5K |
| Amgen Inc.(AMGN) | 996 | 1,215 | +219 | $326.0K | $427.5K | 0.35% | +$101.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 4,615 | +4,615 | $0 | $327.3K | 0.27% | +$327.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 5,747 | 5,747 | 0 | $326.5K | $325.2K | 0.27% | -$1.3K |
| The Coca-Cola Company(KO) | 4,453 | 4,263 | -190 | $311.3K | $324.2K | 0.26% | +$12.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,067 | 6,154 | -3,913 | $512.0K | $313.5K | 0.26% | -$198.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 6,468 | +6,468 | $0 | $309.7K | 0.25% | +$309.7K |
| Proshares TrSHORT QQQ SHORT QQQ | 25,922 | 9,562 | -16,360 | $782.8K | $307.8K | 0.25% | -$475.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 7,156 | +7,156 | $0 | $302.1K | 0.25% | +$302.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,255 | 1,255 | 0 | $314.1K | $301.2K | 0.25% | -$13.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 5,483 | 6,458 | +975 | $233.0K | $297.9K | 0.24% | +$64.9K |
| Duke Energy Corporation(DUK) | 1,939 | 2,241 | +302 | $227.3K | $293.4K | 0.24% | +$66.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,983 | 2,983 | 0 | $318.3K | $292.1K | 0.24% | -$26.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,312 | 1,312 | 0 | $288.4K | $282.2K | 0.23% | -$6.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 10,361 | 10,361 | 0 | $282.9K | $276.8K | 0.23% | -$6.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,648 | 5,695 | +47 | $272.9K | $273.6K | 0.22% | +$734 |
| Agnico Eagle Mines Limited(AEM) | 1,241 | 1,329 | +88 | $210.4K | $269.8K | 0.22% | +$59.4K |
| QUALCOMM Incorporated(QCOM) | 2,784 | 2,050 | -734 | $476.2K | $264.0K | 0.22% | -$212.2K |
| Marathon Petroleum Corporation(MPC) | 1,227 | 1,080 | -147 | $199.5K | $263.7K | 0.22% | +$64.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,610 | 1,289 | -321 | $344.8K | $262.2K | 0.21% | -$82.6K |
| iShares Gold TrustISHARES NEW(IAU) | 3,448 | 2,968 | -480 | $279.9K | $261.7K | 0.21% | -$18.2K |
| eBay Inc.(EBAY) | 1,145 | 2,823 | +1,678 | $99.7K | $256.9K | 0.21% | +$157.2K |
| Tapestry, Inc.(TPR) | 1,910 | 1,725 | -185 | $244.0K | $243.4K | 0.20% | -$626 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,539 | 2,569 | +30 | $239.1K | $238.2K | 0.19% | -$823 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,845 | 4,845 | 0 | $225.7K | $234.8K | 0.19% | +$9.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 6,329 | 6,329 | 0 | $240.7K | $232.7K | 0.19% | -$8.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 5,438 | 13,328 | +7,890 | $72.1K | $230.8K | 0.19% | +$158.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,588 | 3,588 | 0 | $224.1K | $229.9K | 0.19% | +$5.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 767 | 585 | -182 | $359.5K | $228.4K | 0.19% | -$131.1K |
| Vanguard Index FdsSMALL CP ETF | 851 | 839 | -12 | $219.5K | $219.8K | 0.18% | +$236 |
| Lam Research Corporation(LRCX) | 1,474 | 1,023 | -451 | $252.3K | $218.6K | 0.18% | -$33.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 6,076 | 6,076 | 0 | $209.4K | $215.9K | 0.18% | +$6.5K |
| FedEx Corporation(FDX) | 0 | 602 | +602 | $0 | $214.4K | 0.18% | +$214.4K |
| Ishares TrCORE 60 40 BALAN | 14,883 | 3,266 | -11,617 | $967.5K | $210.2K | 0.17% | -$757.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,280 | 3,131 | +851 | $101.9K | $191.8K | 0.16% | +$89.9K |
| Medtronic plcSHS(MDT) | 0 | 1,990 | +1,990 | $0 | $172.4K | 0.14% | +$172.4K |
| Alphabet Inc.CL C(GOOG) | 1,862 | 599 | -1,263 | $584.3K | $171.8K | 0.14% | -$412.5K |
| Verizon Communications Inc.(VZ) | 3,287 | 3,372 | +85 | $133.9K | $169.3K | 0.14% | +$35.4K |
| Autodesk Inc | 0 | 662 | +662 | $0 | $158.5K | 0.13% | +$158.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 3,903 | +3,903 | $0 | $152.1K | 0.12% | +$152.1K |
| Johnson & Johnson(JNJ) | 809 | 605 | -204 | $167.4K | $147.9K | 0.12% | -$19.5K |
| Ishares TrCORE S P MCP ETF | 2,155 | 2,168 | +13 | $142.2K | $146.4K | 0.12% | +$4.2K |
| Norfolk Southern Corporation(NSC) | 0 | 500 | +500 | $0 | $143.5K | 0.12% | +$143.5K |
| Eaton Corporation plcSHS(ETN) | 600 | 400 | -200 | $191.1K | $143.1K | 0.12% | -$48.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 2,864 | +2,864 | $0 | $143.1K | 0.12% | +$143.1K |
| Vanguard Index FdsMID CAP ETF | 503 | 495 | -8 | $146.0K | $142.2K | 0.12% | -$3.8K |
| Monolithic Power Systems, Inc.(MPWR) | 103 | 129 | +26 | $93.4K | $141.0K | 0.12% | +$47.7K |
| Eli Lilly and Company(LLY) | 210 | 146 | -64 | $225.7K | $134.3K | 0.11% | -$91.4K |
| iShares Silver TrustISHARES(SLV) | 4,087 | 1,943 | -2,144 | $263.3K | $132.4K | 0.11% | -$130.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 2,307 | 2,307 | 0 | $134.1K | $128.1K | 0.10% | -$6.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,020 | 1,020 | 0 | $135.0K | $127.6K | 0.10% | -$7.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 26,387 | 2,528 | -23,859 | $1.39M | $124.8K | 0.10% | -$1.26M |
| Coinbase Global, Inc.CL A(COIN) | 792 | 670 | -122 | $179.1K | $117.0K | 0.10% | -$62.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,184 | 2,188 | +4 | $109.0K | $115.5K | 0.09% | +$6.5K |
| Danaher Corporation(DHR) | 820 | 600 | -220 | $187.7K | $113.8K | 0.09% | -$74.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 2,263 | 2,263 | 0 | $108.6K | $108.7K | 0.09% | +$113 |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 2,505 | 2,505 | 0 | $114.3K | $108.6K | 0.09% | -$5.7K |