Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,836 | 43,062 | +36,226 | 625 | 3,946 | 3.37% | +3,322 |
| RBB FD INC US TREASY 2 YR | 0 | 30,641 | +30,641 | 0 | 1,478 | 1.26% | +1,478 |
| VITAL FARMS INC(VITL) | 0 | 49,474 | +49,474 | 0 | 653 | 0.56% | +653 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 142,457 | 158,065 | +15,608 | 4,369 | 4,883 | 4.17% | +513 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 51,373 | 69,199 | +17,826 | 957 | 1,411 | 1.21% | +454 |
| ISHARES TR CORE MSCI TOTAL | 9,548 | 13,606 | +4,058 | 808 | 1,139 | 0.97% | +331 |
| NIOCORP DEVS LTD(NB) | 0 | 68,993 | +68,993 | 0 | 289 | 0.25% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,163 | 5,746 | +2,583 | 327 | 608 | 0.52% | +281 |
| JOHNSON & JOHNSON(JNJ) | 8,902 | 8,646 | -256 | 1,842 | 2,097 | 1.79% | +254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,975 | 15,620 | -355 | 714 | 968 | 0.83% | +254 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 5,070 | +5,070 | 0 | 248 | 0.21% | +248 |
| ISHARES TR ENERGY STRG & MA | 0 | 6,614 | +6,614 | 0 | 218 | 0.19% | +218 |
| EXELON CORP(EXC) | 0 | 4,209 | +4,209 | 0 | 207 | 0.18% | +207 |
| SPROTT FDS TR SILVER MINERS | 0 | 3,685 | +3,685 | 0 | 200 | 0.17% | +200 |
| NETFLIX INC.(NFLX) | 4,349 | 6,488 | +2,139 | 408 | 603 | 0.52% | +195 |
| JBS N.V.(JBS) | 50,361 | 53,039 | +2,678 | 726 | 920 | 0.79% | +193 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,679 | 56,015 | +3,336 | 3,094 | 3,276 | 2.80% | +182 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,239 | 33,657 | +2,418 | 2,491 | 2,660 | 2.27% | +170 |
| WALMART INC(WMT) | 14,020 | 13,824 | -196 | 1,562 | 1,707 | 1.46% | +145 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,012 | 11,475 | +2,463 | 385 | 527 | 0.45% | +142 |
| T-MOBILE US INC(TMUS) | 2,289 | 2,805 | +516 | 465 | 600 | 0.51% | +135 |
| BIOHAVEN LTD(BHVN) | 0 | 14,316 | +14,316 | 0 | 116 | 0.10% | +116 |
| PEPSICO INC(PEP) | 5,196 | 5,415 | +219 | 746 | 849 | 0.73% | +103 |
| PGIM ETF TR PGIM ULTRA SH BD | 39,302 | 41,172 | +1,870 | 1,949 | 2,045 | 1.75% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 2,515 | 2,860 | +345 | 1,264 | 1,357 | 1.16% | +93 |
| SOUTHERN CO(SO) | 4,197 | 4,731 | +534 | 366 | 459 | 0.39% | +93 |
| PROSHARES TR S&P 500 DV ARIST | 12,245 | 13,032 | +787 | 1,274 | 1,364 | 1.17% | +90 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,147 | 34,811 | +1,664 | 2,776 | 2,865 | 2.45% | +89 |
| ISHARES TR | 20,618 | 24,325 | +3,707 | 476 | 556 | 0.48% | +81 |
| E L F BEAUTY INC(ELF) | 4,435 | 7,037 | +2,602 | 337 | 418 | 0.36% | +80 |
| ADOBE INC(ADBE) | 637 | 1,250 | +613 | 223 | 301 | 0.26% | +78 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,998 | 12,565 | +4,567 | 397 | 473 | 0.40% | +76 |
| HONEYWELL INTL INC(HON) | 2,658 | 2,646 | -12 | 518 | 591 | 0.51% | +73 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,800 | 5,190 | +390 | 745 | 813 | 0.69% | +68 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,260 | 7,666 | +406 | 564 | 628 | 0.54% | +64 |
| PFIZER INC(PFE) | 15,866 | 16,516 | +650 | 395 | 459 | 0.39% | +64 |
| NEXTERA ENERGY INC(NEE) | 4,595 | 4,649 | +54 | 369 | 428 | 0.37% | +59 |
| ABBOTT LABORATORIES | 5,722 | 7,597 | +1,875 | 717 | 774 | 0.66% | +57 |
| CURTISS WRIGHT CORP(CW) | 1,305 | 1,225 | -80 | 719 | 774 | 0.66% | +55 |
| ISHARES TR | 4,709 | 5,549 | +840 | 311 | 364 | 0.31% | +53 |
| SPROTT FDS TR ACTIVE METALS | 8,839 | 10,918 | +2,079 | 223 | 276 | 0.24% | +52 |
| PORTILLOS INC(PTLO) | 85,230 | 82,526 | -2,704 | 387 | 433 | 0.37% | +46 |
| VANGUARD INTL EQUITY INDEX F | 4,086 | 4,765 | +679 | 301 | 347 | 0.30% | +46 |
| PROCTER & GAMBLE CO(PG) | 4,264 | 4,533 | +269 | 611 | 656 | 0.56% | +45 |
| AT&T INC(T) | 10,691 | 10,694 | +3 | 266 | 308 | 0.26% | +42 |
| COSTCO WHOLESALE CORPORATION(COST) | 313 | 313 | 0 | 270 | 312 | 0.27% | +42 |
| ISHARES TR | 2,839 | 3,171 | +332 | 341 | 383 | 0.33% | +42 |
| PUBLIC STORAGE OPER CO(PSA) | 1,170 | 1,300 | +130 | 304 | 345 | 0.29% | +41 |
| CHEVRON CORPORATION(CVX) | 2,700 | 2,135 | -565 | 412 | 450 | 0.38% | +38 |
| LOOP INDS INC(LOOP) | 0 | 28,236 | +28,236 | 0 | 38 | 0.03% | +38 |
| WORLD GOLD TR(GLDM) | 9,573 | 9,553 | -20 | 817 | 853 | 0.73% | +36 |
| UNION PAC CORP(UNP) | 1,449 | 1,542 | +93 | 335 | 369 | 0.32% | +34 |
| EXXON MOBIL CORP | 4,468 | 3,330 | -1,138 | 538 | 571 | 0.49% | +33 |
| STATE STR SPDR DOW JONES IND(DIA) | 513 | 614 | +101 | 247 | 277 | 0.24% | +31 |
| FLUENT INC(CNTMF) | 17,502 | 22,237 | +4,735 | 42 | 69 | 0.06% | +27 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,165 | 35,633 | +468 | 1,779 | 1,800 | 1.54% | +21 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,423 | 15,700 | +277 | 711 | 732 | 0.63% | +21 |
| BORR DRILLING LTD(BORR) | 12,936 | 12,436 | -500 | 52 | 72 | 0.06% | +20 |
| CONOCOPHILLIPS(COP) | 4,276 | 3,157 | -1,119 | 400 | 420 | 0.36% | +19 |
| COCA COLA CO(KO) | 2,948 | 2,931 | -17 | 206 | 224 | 0.19% | +17 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,049 | 9,062 | +13 | 823 | 839 | 0.72% | +16 |
| ISHARES TR | 18,180 | 18,280 | +100 | 1,825 | 1,840 | 1.57% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,385 | 10,775 | +390 | 461 | 476 | 0.41% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,874 | 8,570 | +696 | 1,219 | 1,233 | 1.05% | +14 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 17,050 | 17,549 | +499 | 781 | 793 | 0.68% | +12 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,612 | 5,122 | +510 | 201 | 212 | 0.18% | +11 |
| MCDONALDS CORP(MCD) | 3,477 | 3,479 | +2 | 1,063 | 1,073 | 0.92% | +11 |
| HOME DEPOT INC(HD) | 2,011 | 2,168 | +157 | 692 | 701 | 0.60% | +10 |
| OLD SECOND BANCORP INC DEL(OSBC) | 18,650 | 18,650 | 0 | 364 | 370 | 0.32% | +7 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,319 | 2,405 | +86 | 218 | 225 | 0.19% | +6 |
| VANGUARD INDEX FDS | 1,070 | 1,094 | +24 | 227 | 232 | 0.20% | +6 |
| GENERAL DYNAMICS CORP(GD) | 1,093 | 1,094 | +1 | 368 | 373 | 0.32% | +5 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 521 | 569 | +48 | 356 | 359 | 0.31% | +4 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,567 | 3,880 | +313 | 212 | 213 | 0.18% | +1 |
| CATERPILLAR INC(CAT) | 710 | 606 | -104 | 407 | 405 | 0.35% | -2 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 19,860 | 16,225 | -3,635 | 38 | 36 | 0.03% | -2 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 23,727 | 24,087 | +360 | 1,132 | 1,128 | 0.96% | -3 |
| REDCLOUD HLDGS PLC(RCT) | 12,425 | 21,505 | +9,080 | 19 | 15 | 0.01% | -4 |
| ISHARES TR | 3,879 | 3,851 | -28 | 387 | 381 | 0.33% | -6 |
| VANGUARD MUN BD FDS | 11,812 | 11,812 | 0 | 594 | 588 | 0.50% | -6 |
| FEDEX CORP(FDX) | 1,630 | 1,360 | -270 | 471 | 465 | 0.40% | -6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,459 | 10,517 | +58 | 490 | 478 | 0.41% | -11 |
| VULCAN MATLS CO(VMC) | 1,222 | 1,261 | +39 | 348 | 337 | 0.29% | -12 |
| CISCO SYS INC(CSCO) | 7,768 | 7,550 | -218 | 598 | 582 | 0.50% | -17 |
| SALESFORCE INC(CRM) | 2,084 | 2,889 | +805 | 552 | 535 | 0.46% | -17 |
| ISHARES TR | 377 | 378 | +1 | 259 | 240 | 0.21% | -19 |
| ABBVIE INC(ABBV) | 3,125 | 3,261 | +136 | 714 | 695 | 0.59% | -19 |
| MASTERCARD INCORPORATED(MA) | 850 | 939 | +89 | 485 | 464 | 0.40% | -21 |
| WISDOMTREE TR(WT) | 3,354 | 3,080 | -274 | 231 | 209 | 0.18% | -21 |
| SPDR SERIES TRUST ST STR P500VAL | 12,455 | 12,290 | -165 | 708 | 684 | 0.58% | -24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,896 | 79,551 | +1,655 | 4,459 | 4,427 | 3.78% | -32 |
| BANK AMERICA CORP | 4,678 | 4,686 | +8 | 257 | 221 | 0.19% | -36 |
| FIFTH THIRD BANCORP(FITB) | 20,554 | 20,722 | +168 | 962 | 926 | 0.79% | -36 |
| COOPER COS INC(COO) | 4,439 | 4,714 | +275 | 364 | 327 | 0.28% | -37 |
| VANGUARD INDEX FDS | 3,147 | 3,153 | +6 | 951 | 913 | 0.78% | -38 |
| WELLS FARGO & CO(WFC) | 3,140 | 3,140 | 0 | 293 | 241 | 0.21% | -51 |
| VANGUARD INDEX FDS | 3,190 | 3,354 | +164 | 2,001 | 1,948 | 1.66% | -52 |
| CONSTELLATION ENERGY CORP(CEG) | 966 | 966 | 0 | 341 | 288 | 0.25% | -53 |
| BROADCOM INC(AVGO) | 2,038 | 2,223 | +185 | 705 | 652 | 0.56% | -53 |
| 3M CO(MMM) | 3,133 | 3,136 | +3 | 502 | 447 | 0.38% | -55 |