Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMONARCH PROCAP I MONA PROC IN ETF | 142,457 | 158,065 | +15,608 | $4.37M | $4.88M | 4.17% | +$513.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 77,896 | 79,551 | +1,655 | $4.46M | $4.43M | 3.78% | -$31.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,836 | 43,062 | +36,226 | $624.7K | $3.95M | 3.37% | +$3.32M |
| NVIDIA Corporation(NVDA) | 20,120 | 20,028 | -92 | $3.75M | $3.31M | 2.83% | -$444.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 52,679 | 56,015 | +3,336 | $3.09M | $3.28M | 2.80% | +$182.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,147 | 34,811 | +1,664 | $2.78M | $2.86M | 2.45% | +$88.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,300 | 53,095 | -205 | $3.10M | $2.85M | 2.44% | -$242.9K |
| Apple Inc.(AAPL) | 10,671 | 11,068 | +397 | $2.90M | $2.73M | 2.33% | -$171.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 31,239 | 33,657 | +2,418 | $2.49M | $2.66M | 2.27% | +$169.6K |
| Microsoft Corporation(MSFT) | 5,404 | 6,007 | +603 | $2.61M | $2.16M | 1.84% | -$457.4K |
| Johnson & Johnson(JNJ) | 8,902 | 8,646 | -256 | $1.84M | $2.10M | 1.79% | +$254.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 39,302 | 41,172 | +1,870 | $1.95M | $2.04M | 1.75% | +$95.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,190 | 3,354 | +164 | $2.00M | $1.95M | 1.66% | -$52.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,180 | 18,280 | +100 | $1.82M | $1.84M | 1.57% | +$15.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,165 | 35,633 | +468 | $1.78M | $1.80M | 1.54% | +$21.2K |
| Ishares Tr20 YR TR BD ETF | 20,475 | 19,812 | -663 | $1.78M | $1.72M | 1.47% | -$65.3K |
| Walmart Inc.(WMT) | 14,020 | 13,824 | -196 | $1.56M | $1.71M | 1.46% | +$145.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 101,738 | 72,332 | -29,406 | $2.34M | $1.66M | 1.41% | -$686.8K |
| Amazon.com, Inc.(AMZN) | 7,436 | 8,182 | +746 | $1.72M | $1.64M | 1.40% | -$72.2K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 0 | 30,641 | +30,641 | $0 | $1.48M | 1.26% | +$1.48M |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 51,373 | 69,199 | +17,826 | $956.9K | $1.41M | 1.21% | +$453.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,245 | 13,032 | +787 | $1.27M | $1.36M | 1.17% | +$89.7K |
| Berkshire Hathaway Inc DelCL B | 2,515 | 2,860 | +345 | $1.26M | $1.36M | 1.16% | +$93.4K |
| Alphabet Inc.CL C(GOOG) | 4,899 | 4,828 | -71 | $1.54M | $1.32M | 1.13% | -$218.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,874 | 8,570 | +696 | $1.22M | $1.23M | 1.05% | +$13.7K |
| Visa Inc.CL A(V) | 3,961 | 4,069 | +108 | $1.39M | $1.22M | 1.04% | -$170.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,548 | 13,606 | +4,058 | $808.2K | $1.14M | 0.97% | +$331.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 23,727 | 24,087 | +360 | $1.13M | $1.13M | 0.96% | -$3.3K |
| Meta Platforms, Inc.CL A(META) | 2,103 | 2,048 | -55 | $1.39M | $1.10M | 0.94% | -$289.5K |
| McDonald's Corporation(MCD) | 3,477 | 3,479 | +2 | $1.06M | $1.07M | 0.92% | +$10.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,101 | 13,964 | -137 | $1.13M | $1.04M | 0.89% | -$92.6K |
| Invesco Qqq TrUNIT SER 1 | 2,101 | 1,750 | -351 | $1.29M | $976.9K | 0.83% | -$313.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,325 | 11,323 | -1,002 | $1.06M | $971.4K | 0.83% | -$85.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,975 | 15,620 | -355 | $714.3K | $967.8K | 0.83% | +$253.5K |
| Tesla, Inc.(TSLA) | 2,613 | 2,637 | +24 | $1.18M | $936.9K | 0.80% | -$238.2K |
| Fifth Third Bancorp(FITB) | 20,554 | 20,722 | +168 | $962.2K | $925.9K | 0.79% | -$36.3K |
| JBS N.V.CL A(JBS) | 50,361 | 53,039 | +2,678 | $726.2K | $919.7K | 0.79% | +$193.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,147 | 3,153 | +6 | $950.6K | $913.0K | 0.78% | -$37.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,573 | 9,553 | -20 | $817.2K | $853.3K | 0.73% | +$36.0K |
| PepsiCo, Inc.(PEP) | 5,196 | 5,415 | +219 | $745.7K | $849.2K | 0.73% | +$103.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 9,049 | 9,062 | +13 | $823.2K | $839.1K | 0.72% | +$15.9K |
| Direxion Shares Etf TrustDAILY S P 500 BE DAILY 500 1X ETF | 44,669 | 80,746 | +36,077 | $421.2K | $826.0K | 0.71% | +$404.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,800 | 5,190 | +390 | $744.6K | $812.8K | 0.69% | +$68.2K |
| The Boeing Company(BA) | 4,804 | 4,206 | -598 | $1.04M | $795.8K | 0.68% | -$247.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 17,050 | 17,549 | +499 | $780.9K | $793.2K | 0.68% | +$12.3K |
| Alphabet Inc.CL A(GOOG) | 2,808 | 2,848 | +40 | $878.9K | $779.0K | 0.67% | -$100.0K |
| Curtiss-Wright Corporation(CW) | 1,305 | 1,225 | -80 | $719.4K | $774.3K | 0.66% | +$54.9K |
| Abbott Laboratories | 5,722 | 7,597 | +1,875 | $717.0K | $774.0K | 0.66% | +$57.0K |
| First Tr Exchange-Traded FdSHS SHS | 15,423 | 15,700 | +277 | $710.7K | $731.8K | 0.63% | +$21.1K |
| Vanguard Index FdsGROWTH ETF | 1,701 | 1,730 | +29 | $829.8K | $726.6K | 0.62% | -$103.2K |
| The Home Depot, Inc.(HD) | 2,011 | 2,168 | +157 | $691.8K | $701.5K | 0.60% | +$9.7K |
| AbbVie Inc.(ABBV) | 3,125 | 3,261 | +136 | $714.0K | $694.9K | 0.59% | -$19.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 12,455 | 12,290 | -165 | $707.6K | $683.8K | 0.58% | -$23.8K |
| QUALCOMM Incorporated(QCOM) | 4,973 | 5,364 | +391 | $850.6K | $681.6K | 0.58% | -$169.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 7,480 | 7,235 | -245 | $798.1K | $680.6K | 0.58% | -$117.5K |
| JPMorgan Chase & Co.(JPM) | 2,293 | 2,375 | +82 | $738.9K | $674.0K | 0.58% | -$64.8K |
| The Procter & Gamble Company(PG) | 4,264 | 4,533 | +269 | $611.1K | $656.0K | 0.56% | +$44.9K |
| Vital Farms, Inc.(VITL) | 0 | 49,474 | +49,474 | $0 | $653.1K | 0.56% | +$653.1K |
| Broadcom Inc.(AVGO) | 2,038 | 2,223 | +185 | $705.3K | $652.2K | 0.56% | -$53.1K |
| lululemon athletica inc.(LULU) | 4,244 | 4,452 | +208 | $881.9K | $649.2K | 0.55% | -$232.7K |
| International Business Machines Corporation(IBM) | 2,632 | 2,683 | +51 | $779.7K | $636.6K | 0.54% | -$143.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 7,260 | 7,666 | +406 | $564.0K | $627.7K | 0.54% | +$63.7K |
| The Goodyear Tire & Rubber Company(GT) | 95,685 | 98,877 | +3,192 | $838.2K | $621.9K | 0.53% | -$216.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,163 | 5,746 | +2,583 | $326.9K | $608.3K | 0.52% | +$281.4K |
| Netflix, Inc.(NFLX) | 4,349 | 6,488 | +2,139 | $407.8K | $603.2K | 0.52% | +$195.4K |
| T-Mobile US, Inc.(TMUS) | 2,289 | 2,805 | +516 | $464.8K | $600.1K | 0.51% | +$135.4K |
| Eli Lilly and Company(LLY) | 669 | 671 | +2 | $719.4K | $594.8K | 0.51% | -$124.6K |
| Honeywell International Inc.(HON) | 2,658 | 2,646 | -12 | $518.5K | $591.3K | 0.51% | +$72.8K |
| Intuit Inc.(INTU) | 974 | 1,371 | +397 | $645.0K | $588.3K | 0.50% | -$56.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,812 | 11,812 | 0 | $594.0K | $587.9K | 0.50% | -$6.1K |
| Cisco Systems, Inc.(CSCO) | 7,768 | 7,550 | -218 | $598.4K | $581.6K | 0.50% | -$16.8K |
| Exxon Mobil Corp | 4,468 | 3,330 | -1,138 | $537.7K | $571.0K | 0.49% | +$33.3K |
| Ishares TrIBONDS DEC 2032 | 20,618 | 24,325 | +3,707 | $475.8K | $556.4K | 0.48% | +$80.7K |
| Salesforce, Inc.(CRM) | 2,084 | 2,889 | +805 | $552.0K | $534.5K | 0.46% | -$17.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,012 | 11,475 | +2,463 | $384.7K | $526.9K | 0.45% | +$142.2K |
| The Goldman Sachs Group, Inc.(GS) | 663 | 635 | -28 | $582.6K | $513.2K | 0.44% | -$69.4K |
| NIKE, Inc.CL B(NKE) | 8,925 | 9,380 | +455 | $568.6K | $480.6K | 0.41% | -$88.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 10,459 | 10,517 | +58 | $489.6K | $478.2K | 0.41% | -$11.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 10,385 | 10,775 | +390 | $461.2K | $476.1K | 0.41% | +$14.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,998 | 12,565 | +4,567 | $397.1K | $473.4K | 0.40% | +$76.3K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 29,557 | 22,471 | -7,086 | $647.4K | $473.0K | 0.40% | -$174.4K |
| FedEx Corporation(FDX) | 1,630 | 1,360 | -270 | $471.0K | $464.7K | 0.40% | -$6.3K |
| Mastercard IncorporatedCL A(MA) | 850 | 939 | +89 | $485.3K | $464.1K | 0.40% | -$21.2K |
| Pfizer Inc.(PFE) | 15,866 | 16,516 | +650 | $395.1K | $458.7K | 0.39% | +$63.6K |
| The Southern Company(SO) | 4,197 | 4,731 | +534 | $366.0K | $458.6K | 0.39% | +$92.6K |
| Chevron Corporation(CVX) | 2,700 | 2,135 | -565 | $411.5K | $449.9K | 0.38% | +$38.4K |
| 3M Company(MMM) | 3,133 | 3,136 | +3 | $501.7K | $447.0K | 0.38% | -$54.7K |
| The Travelers Companies, Inc.(TRV) | 1,868 | 1,517 | -351 | $541.8K | $442.6K | 0.38% | -$99.2K |
| Portillo's Inc.CL A(PTLO) | 85,230 | 82,526 | -2,704 | $386.9K | $433.3K | 0.37% | +$46.3K |
| NextEra Energy, Inc.(NEE) | 4,595 | 4,649 | +54 | $368.8K | $427.9K | 0.37% | +$59.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,477 | 2,157 | -1,320 | $744.6K | $422.9K | 0.36% | -$321.8K |
| ConocoPhillips(COP) | 4,276 | 3,157 | -1,119 | $400.3K | $419.6K | 0.36% | +$19.3K |
| e.l.f. Beauty, Inc.(ELF) | 4,435 | 7,037 | +2,602 | $337.2K | $417.6K | 0.36% | +$80.4K |
| Caterpillar Inc.(CAT) | 710 | 606 | -104 | $406.8K | $404.7K | 0.35% | -$2.2K |
| Oracle Corporation(ORCL) | 2,474 | 2,828 | +354 | $482.3K | $392.6K | 0.34% | -$89.7K |
| Ishares TrCore S&P Small Cap ETF | 2,839 | 3,171 | +332 | $341.2K | $383.3K | 0.33% | +$42.1K |
| Ishares TrCORE US AGGBD ET | 3,879 | 3,851 | -28 | $387.4K | $381.4K | 0.33% | -$6.0K |
| General Dynamics Corporation(GD) | 1,093 | 1,094 | +1 | $367.9K | $372.7K | 0.32% | +$4.8K |
| Old Second Bancorp, Inc.(OSBC) | 18,650 | 18,650 | 0 | $363.7K | $370.2K | 0.32% | +$6.5K |
| Union Pacific Corporation(UNP) | 1,449 | 1,542 | +93 | $335.2K | $368.9K | 0.32% | +$33.7K |