Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustCLO ETF CLO ETF | 160,524 | 168,209 | +7,685 | $8.48M | $8.86M | 5.82% | +$387.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 0 | 266,927 | +266,927 | $0 | $6.88M | 4.52% | +$6.88M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 90,088 | +90,088 | $0 | $6.49M | 4.27% | +$6.49M |
| Ishares TrCore S&P Small Cap ETF | 0 | 45,633 | +45,633 | $0 | $5.67M | 3.73% | +$5.67M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,342 | 74,113 | +67,771 | $377.6K | $4.63M | 3.04% | +$4.25M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 144,113 | 139,319 | -4,794 | $4.80M | $4.59M | 3.02% | -$208.4K |
| Exxon Mobil Corp | 27,485 | 25,720 | -1,765 | $3.31M | $4.36M | 2.87% | +$1.06M |
| Cheniere Energy, Inc.(LNG) | 10,108 | 14,850 | +4,742 | $1.96M | $4.21M | 2.77% | +$2.25M |
| Walmart Inc.(WMT) | 30,181 | 28,837 | -1,344 | $3.36M | $3.58M | 2.35% | +$221.3K |
| Bristol-Myers Squibb Company(BMY) | 59,340 | 58,584 | -756 | $3.20M | $3.55M | 2.33% | +$352.3K |
| Bhp Billiton LimitedADS | 57,132 | 48,669 | -8,463 | $3.45M | $3.54M | 2.33% | +$91.1K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 44,449 | 44,356 | -93 | $4.00M | $3.53M | 2.32% | -$475.6K |
| Lockheed Martin Corporation(LMT) | 6,204 | 5,719 | -485 | $3.00M | $3.46M | 2.27% | +$456.2K |
| Gilead Sciences, Inc.(GILD) | 26,107 | 24,623 | -1,484 | $3.20M | $3.43M | 2.25% | +$227.3K |
| The Home Depot, Inc.(HD) | 9,693 | 10,352 | +659 | $3.34M | $3.40M | 2.24% | +$69.1K |
| Amgen Inc.(AMGN) | 9,786 | 9,552 | -234 | $3.20M | $3.36M | 2.21% | +$157.9K |
| Ishares TrINTL SEL DIV ETF | 84,452 | 77,424 | -7,028 | $3.33M | $3.30M | 2.16% | -$36.5K |
| AbbVie Inc.(ABBV) | 14,686 | 14,907 | +221 | $3.36M | $3.24M | 2.13% | -$113.4K |
| Cisco Systems, Inc.(CSCO) | 40,823 | 41,049 | +226 | $3.14M | $3.18M | 2.09% | +$40.4K |
| McDonald's Corporation(MCD) | 10,224 | 10,203 | -21 | $3.12M | $3.17M | 2.08% | +$46.3K |
| Ishares Tr7 10 YR TRSY BD | 31,853 | 32,776 | +923 | $3.06M | $3.13M | 2.05% | +$65.2K |
| U.S. Bancorp(USB) | 62,582 | 59,650 | -2,932 | $3.34M | $3.10M | 2.04% | -$237.0K |
| Cummins Inc.(CMI) | 6,106 | 5,723 | -383 | $3.12M | $3.08M | 2.02% | -$37.6K |
| Illinois Tool Works Inc.(ITW) | 11,703 | 11,791 | +88 | $2.88M | $3.07M | 2.02% | +$186.7K |
| Colgate-Palmolive Company(CL) | 33,570 | 35,366 | +1,796 | $2.65M | $3.01M | 1.98% | +$361.5K |
| NRG Energy, Inc.(NRG) | 18,529 | 19,551 | +1,022 | $2.95M | $2.86M | 1.88% | -$93.4K |
| Sysco Corporation(SYY) | 39,037 | 39,096 | +59 | $2.88M | $2.79M | 1.83% | -$87.9K |
| Griffon Corporation(GFF) | 38,042 | 37,774 | -268 | $2.80M | $2.75M | 1.80% | -$56.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,162 | 44,008 | +1,846 | $2.41M | $2.49M | 1.64% | +$81.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 5,878 | 68,947 | +63,069 | $202.6K | $2.45M | 1.61% | +$2.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,596 | 12,142 | +1,546 | $2.84M | $2.41M | 1.58% | -$435.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 63,541 | +63,541 | $0 | $2.27M | 1.49% | +$2.27M |
| Ishares Tr1 3 YR TREAS BD | 23,852 | 25,603 | +1,751 | $1.98M | $2.11M | 1.39% | +$138.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 37,069 | 37,150 | +81 | $2.15M | $2.06M | 1.35% | -$91.9K |
| Ishares TrCORE S P500 ETF | 3,199 | 3,036 | -163 | $2.19M | $1.98M | 1.30% | -$208.2K |
| Ares Capital Corporation(ARCC) | 87,483 | 96,926 | +9,443 | $1.77M | $1.75M | 1.15% | -$23.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,383 | 33,022 | +26,639 | $318.5K | $1.74M | 1.14% | +$1.42M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 16,360 | 15,864 | -496 | $1.79M | $1.70M | 1.12% | -$91.8K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 138,851 | 158,992 | +20,141 | $1.46M | $1.63M | 1.07% | +$171.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,860 | 7,221 | +361 | $1.51M | $1.55M | 1.02% | +$45.3K |
| Microsoft Corporation(MSFT) | 4,057 | 4,013 | -44 | $1.96M | $1.49M | 0.98% | -$476.4K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 22,577 | 25,330 | +2,753 | $1.46M | $1.39M | 0.91% | -$70.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 39,750 | +39,750 | $0 | $1.37M | 0.90% | +$1.37M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 18,455 | 25,375 | +6,920 | $1.26M | $1.34M | 0.88% | +$77.2K |
| Apple Inc.(AAPL) | 4,368 | 3,894 | -474 | $1.19M | $988.2K | 0.65% | -$199.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 11,415 | 12,116 | +701 | $854.7K | $917.6K | 0.60% | +$62.9K |
| NextEra Energy, Inc.(NEE) | 9,542 | 9,542 | 0 | $766.1K | $886.3K | 0.58% | +$120.2K |
| Ishares TrS&P 500 Value ETF | 0 | 4,013 | +4,013 | $0 | $847.3K | 0.56% | +$847.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 23,111 | +23,111 | $0 | $778.1K | 0.51% | +$778.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,241 | 10,995 | +754 | $688.4K | $766.9K | 0.50% | +$78.5K |
| NVIDIA Corporation(NVDA) | 4,066 | 4,066 | 0 | $758.3K | $709.1K | 0.47% | -$49.2K |
| Ishares TrCORE S P TTL STK | 4,156 | 4,209 | +53 | $617.9K | $599.5K | 0.39% | -$18.5K |
| The Southern Company(SO) | 6,025 | 6,025 | 0 | $525.4K | $581.5K | 0.38% | +$56.2K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 4,719 | 10,735 | +6,016 | $235.4K | $535.2K | 0.35% | +$299.9K |
| The Coca-Cola Company(KO) | 6,470 | 6,470 | 0 | $452.3K | $492.0K | 0.32% | +$39.7K |
| Lam Research Corporation(LRCX) | 2,050 | 2,050 | 0 | $350.9K | $438.0K | 0.29% | +$87.1K |
| International Business Machines Corporation(IBM) | 1,708 | 1,708 | 0 | $505.9K | $413.9K | 0.27% | -$91.9K |
| Invesco Qqq TrUNIT SER 1 | 1,026 | 716 | -310 | $630.4K | $413.5K | 0.27% | -$217.0K |
| Alphabet Inc.CL C(GOOG) | 1,357 | 1,412 | +55 | $425.7K | $404.9K | 0.27% | -$20.8K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 12,417 | 15,955 | +3,538 | $378.2K | $400.6K | 0.26% | +$22.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 833 | 835 | +2 | $390.5K | $326.0K | 0.21% | -$64.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,299 | 4,465 | +166 | $298.5K | $313.3K | 0.21% | +$14.9K |
| Quanta Svcs Inc | 506 | 506 | 0 | $213.6K | $277.8K | 0.18% | +$64.2K |
| Southern Copper Corporation(SCCO) | 1,409 | 1,420 | +11 | $202.1K | $244.3K | 0.16% | +$42.2K |
| Alphabet Inc.CL A(GOOG) | 885 | 845 | -40 | $277.0K | $243.0K | 0.16% | -$34.0K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 4,955 | 4,955 | 0 | $225.6K | $218.7K | 0.14% | -$6.9K |
| JPMorgan Chase & Co.(JPM) | 726 | 726 | 0 | $234.0K | $213.6K | 0.14% | -$20.4K |
| The Walt Disney Company(DIS) | 2,198 | 2,198 | 0 | $250.1K | $211.8K | 0.14% | -$38.2K |
| Algorhythm Holdings, Inc.(RIME) | 0 | 20,000 | +20,000 | $0 | $21.8K | 0.01% | +$21.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 4,702 | 0 | -4,702 | $535.4K | $0 | — | -$535.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 265,970 | 0 | -265,970 | $6.44M | $0 | — | -$6.44M |
| Ishares TrS P 500 GRWT ETF | 3,729 | 0 | -3,729 | $459.6K | $0 | — | -$459.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,604 | 0 | -1,604 | $230.9K | $0 | — | -$230.9K |