Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 19,582 | 20,080 | +498 | $13.41M | $13.21M | 10.68% | -$199.5K |
| Ishares TrRUSSELL 3000 ETF | 26,973 | 28,077 | +1,104 | $10.43M | $10.48M | 8.47% | +$46.1K |
| Invesco Qqq TrUNIT SER 1 | 10,789 | 11,055 | +266 | $6.63M | $6.45M | 5.21% | -$180.7K |
| Broadstone Net Lease, Inc.(BNL) | 252,558 | 249,968 | -2,590 | $4.39M | $4.56M | 3.68% | +$170.0K |
| Ishares TrCore S&P Small Cap ETF | 32,516 | 34,152 | +1,636 | $3.91M | $4.27M | 3.45% | +$363.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 60,004 | 61,914 | +1,910 | $3.61M | $3.87M | 3.13% | +$257.3K |
| Vanguard Specialized FundsDIV APP ETF | 17,102 | 17,087 | -15 | $3.76M | $3.69M | 2.98% | -$69.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 57,214 | 60,645 | +3,431 | $3.31M | $3.61M | 2.92% | +$300.6K |
| Ishares TrCRE U S REIT ETF | 47,947 | 52,771 | +4,824 | $2.73M | $3.13M | 2.53% | +$398.3K |
| Berkshire Hathaway Inc DelCL B | 6,176 | 6,048 | -128 | $3.10M | $2.90M | 2.34% | -$208.4K |
| Ishares TrPFD AND INCM SEC | 84,827 | 93,628 | +8,801 | $2.63M | $2.84M | 2.29% | +$211.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,967 | 34,014 | -1,953 | $2.65M | $2.59M | 2.09% | -$56.9K |
| Exelixis, Inc.(EXEL) | 52,176 | 56,797 | +4,621 | $2.29M | $2.47M | 1.99% | +$179.4K |
| Ishares TrRUS MD CP GR ETF | 16,989 | 17,154 | +165 | $2.33M | $2.22M | 1.79% | -$110.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,322 | 30,647 | +325 | $2.10M | $2.16M | 1.74% | +$51.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 29,598 | 29,788 | +190 | $2.28M | $2.05M | 1.66% | -$222.8K |
| T-Mobile US, Inc.(TMUS) | 9,738 | 9,738 | 0 | $1.98M | $2.02M | 1.63% | +$40.5K |
| Ishares TrRUS TP200 GR ETF | 8,353 | 7,793 | -560 | $2.31M | $1.96M | 1.58% | -$357.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,142 | 28,092 | -1,050 | $1.67M | $1.58M | 1.28% | -$84.1K |
| Microsoft Corporation(MSFT) | 3,608 | 4,215 | +607 | $1.74M | $1.57M | 1.27% | -$176.6K |
| Apple Inc.(AAPL) | 5,508 | 6,009 | +501 | $1.50M | $1.53M | 1.23% | +$29.8K |
| Exxon Mobil Corp | 8,634 | 9,047 | +413 | $1.04M | $1.50M | 1.22% | +$464.6K |
| NVIDIA Corporation(NVDA) | 8,061 | 8,405 | +344 | $1.50M | $1.48M | 1.20% | -$22.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 41,258 | 41,983 | +725 | $1.45M | $1.43M | 1.15% | -$25.9K |
| Corning Incorporated(GLW) | 6,938 | 9,088 | +2,150 | $607.5K | $1.26M | 1.02% | +$655.5K |
| International Business Machines Corporation(IBM) | 4,812 | 4,995 | +183 | $1.43M | $1.21M | 0.98% | -$213.5K |
| Asure Software, Inc.(ASUR) | 138,871 | 138,871 | 0 | $1.31M | $1.19M | 0.96% | -$118.0K |
| Omega Healthcare Investors, Inc.(OHI) | 26,604 | 26,254 | -350 | $1.18M | $1.15M | 0.93% | -$30.8K |
| Vanguard Index FdsSMALL CP ETF | 3,837 | 4,036 | +199 | $989.8K | $1.06M | 0.86% | +$74.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,172 | 2,422 | +250 | $860.8K | $1.05M | 0.85% | +$193.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 75,820 | 74,394 | -1,426 | $938.6K | $1.05M | 0.85% | +$110.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,506 | 22,772 | +266 | $1.04M | $1.04M | 0.84% | +$2.8K |
| Paychex, Inc.(PAYX) | 10,206 | 10,811 | +605 | $1.14M | $985.7K | 0.80% | -$159.3K |
| Codexis, Inc.(CDXS) | 511,748 | 571,478 | +59,730 | $834.1K | $974.9K | 0.79% | +$140.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 7,355 | +7,355 | $0 | $939.7K | 0.76% | +$939.7K |
| Pfizer Inc.(PFE) | 30,526 | 30,541 | +15 | $760.1K | $864.5K | 0.70% | +$104.4K |
| Digimarc Corp New COM | 138,783 | 163,165 | +24,382 | $910.4K | $801.1K | 0.65% | -$109.3K |
| Annaly Capital Management In | 36,909 | 36,599 | -310 | $825.3K | $776.3K | 0.63% | -$49.0K |
| Cisco Systems, Inc.(CSCO) | 10,118 | 9,602 | -516 | $779.4K | $754.3K | 0.61% | -$25.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,358 | 7,888 | +530 | $692.8K | $731.0K | 0.59% | +$38.2K |
| Amazon.com, Inc.(AMZN) | 3,179 | 3,335 | +156 | $733.8K | $701.7K | 0.57% | -$32.1K |
| ConocoPhillips(COP) | 5,108 | 5,108 | 0 | $478.2K | $658.6K | 0.53% | +$180.4K |
| United Bancorp, Inc.(UBCP) | 42,925 | 43,175 | +250 | $616.0K | $656.7K | 0.53% | +$40.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,165 | 7,265 | +100 | $631.1K | $650.7K | 0.53% | +$19.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 20,803 | 22,113 | +1,310 | $602.7K | $603.9K | 0.49% | +$1.2K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 0 | 17,491 | +17,491 | $0 | $579.2K | 0.47% | +$579.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 12,434 | 12,134 | -300 | $582.0K | $571.3K | 0.46% | -$10.8K |
| Siren Etf TrDIVCN LDRS ETF | 6,715 | 6,715 | 0 | $511.9K | $519.9K | 0.42% | +$8.0K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 18,303 | 18,993 | +690 | $475.0K | $491.9K | 0.40% | +$17.0K |
| Johnson & Johnson(JNJ) | 1,943 | 1,967 | +24 | $402.1K | $485.4K | 0.39% | +$83.3K |
| Tesla, Inc.(TSLA) | 1,221 | 1,270 | +49 | $549.1K | $477.5K | 0.39% | -$71.6K |
| GE Vernova Inc.(GEV) | 0 | 524 | +524 | $0 | $469.9K | 0.38% | +$469.9K |
| Vanguard Bd Index FdsTotal Bond Market | 6,458 | 6,167 | -291 | $478.3K | $452.8K | 0.37% | -$25.5K |
| GE Aerospace(GE) | 960 | 1,480 | +520 | $295.7K | $430.5K | 0.35% | +$134.8K |
| Merck & Co., Inc.(MRK) | 3,399 | 3,507 | +108 | $357.8K | $427.4K | 0.35% | +$69.6K |
| Broadcom Inc.(AVGO) | 1,291 | 1,282 | -9 | $446.8K | $404.0K | 0.33% | -$42.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,166 | 1,166 | 0 | $354.3K | $402.8K | 0.33% | +$48.5K |
| Bristol-Myers Squibb Company(BMY) | 6,045 | 6,284 | +239 | $326.1K | $388.1K | 0.31% | +$62.1K |
| Ishares TrSELECT US REIT | 5,990 | 6,250 | +260 | $357.4K | $387.9K | 0.31% | +$30.5K |
| Red Cat Holdings, Inc.(RCAT) | 27,495 | 28,795 | +1,300 | $218.0K | $379.2K | 0.31% | +$161.2K |
| Phillips 66(PSX) | 2,110 | 2,110 | 0 | $272.3K | $378.9K | 0.31% | +$106.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,174 | 6,899 | -275 | $385.7K | $374.9K | 0.30% | -$10.8K |
| Amgen Inc.(AMGN) | 1,036 | 1,044 | +8 | $339.1K | $370.2K | 0.30% | +$31.2K |
| AbbVie Inc.(ABBV) | 1,664 | 1,664 | 0 | $380.2K | $366.0K | 0.30% | -$14.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 4,904 | 4,579 | -325 | $404.6K | $364.7K | 0.29% | -$39.9K |
| John Hancock Preferred Income Fund III(HPS) | 25,783 | 25,809 | +26 | $371.5K | $364.7K | 0.29% | -$6.8K |
| Walmart Inc.(WMT) | 2,916 | 2,921 | +5 | $324.9K | $360.9K | 0.29% | +$36.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,468 | +1,468 | $0 | $353.4K | 0.29% | +$353.4K |
| Eaton Vance Tax-Managed Glob COM | 39,145 | 39,372 | +227 | $373.1K | $345.9K | 0.28% | -$27.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 492 | 492 | 0 | $335.5K | $322.3K | 0.26% | -$13.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 11,374 | 11,074 | -300 | $334.0K | $316.9K | 0.26% | -$17.1K |
| Pan American Silver Corp.(PAAS) | 4,200 | 5,700 | +1,500 | $217.6K | $315.7K | 0.26% | +$98.1K |
| The Coca-Cola Company(KO) | 3,921 | 4,079 | +158 | $274.1K | $309.0K | 0.25% | +$34.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,045 | 3,054 | +9 | $324.9K | $302.5K | 0.24% | -$22.4K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 22,800 | 12,500 | -10,300 | $479.0K | $302.4K | 0.24% | -$176.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 3,434 | 3,132 | -302 | $333.8K | $298.7K | 0.24% | -$35.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,130 | +1,130 | $0 | $296.0K | 0.24% | +$296.0K |
| Eaton Vance Short Duration D COM | 28,135 | 27,683 | -452 | $307.2K | $295.4K | 0.24% | -$11.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,633 | 1,533 | -100 | $324.3K | $295.2K | 0.24% | -$29.1K |
| Park Hotels & Resorts Inc.(PK) | 29,750 | 27,670 | -2,080 | $311.2K | $289.2K | 0.23% | -$22.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 5,450 | 5,450 | 0 | $302.9K | $287.0K | 0.23% | -$15.9K |
| SM Energy Company(SM) | 0 | 9,200 | +9,200 | $0 | $281.4K | 0.23% | +$281.4K |
| KeyCorp(KEY) | 13,911 | 13,746 | -165 | $287.1K | $279.3K | 0.23% | -$7.8K |
| Algonquin Power & Utilities | 27,000 | 43,000 | +16,000 | $166.1K | $271.1K | 0.22% | +$105.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,067 | +2,067 | $0 | $268.3K | 0.22% | +$268.3K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 12,713 | 12,163 | -550 | $286.4K | $267.7K | 0.22% | -$18.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,419 | +4,419 | $0 | $266.2K | 0.22% | +$266.2K |
| The Home Depot, Inc.(HD) | 773 | 810 | +37 | $266.0K | $265.7K | 0.21% | -$289 |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,354 | 5,700 | -654 | $271.3K | $262.1K | 0.21% | -$9.1K |
| Chord Energy Corporation(CHRD) | 0 | 1,858 | +1,858 | $0 | $261.2K | 0.21% | +$261.2K |
| Novartis AGADR(NVS) | 1,689 | 1,681 | -8 | $232.9K | $260.9K | 0.21% | +$28.1K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,115 | 2,115 | 0 | $246.2K | $259.3K | 0.21% | +$13.1K |
| Altria Group, Inc.(MO) | 0 | 3,679 | +3,679 | $0 | $239.0K | 0.19% | +$239.0K |
| Alphabet Inc.CL A(GOOG) | 702 | 803 | +101 | $219.7K | $236.7K | 0.19% | +$17.0K |
| Verizon Communications Inc.(VZ) | 0 | 4,609 | +4,609 | $0 | $230.0K | 0.19% | +$230.0K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 17,347 | 29,816 | +12,469 | $137.9K | $229.1K | 0.19% | +$91.2K |
| Ishares TrSELECT DIVID ETF | 1,500 | 1,500 | 0 | $211.7K | $226.8K | 0.18% | +$15.1K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 3,340 | 3,340 | 0 | $223.1K | $225.1K | 0.18% | +$2.0K |
| Alphabet Inc.CL C(GOOG) | 703 | 756 | +53 | $220.6K | $221.8K | 0.18% | +$1.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,682 | 1,500 | -182 | $299.0K | $220.8K | 0.18% | -$78.2K |