Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 3,608 | 32,103 | +28,495 | 109 | 3,057 | 1.55% | +2,948 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 0 | 58,311 | +58,311 | 0 | 2,075 | 1.05% | +2,075 |
| VANGUARD TOTAL STOCK MARKET ETF | 2 | 5,654 | +5,652 | 1 | 1,840 | 0.93% | +1,839 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 24 | 2,366 | +2,342 | 16 | 1,560 | 0.79% | +1,544 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 63,276 | +63,276 | 0 | 1,533 | 0.78% | +1,533 |
| Vanguard Multi-Sector Income Bond ETF | 133,334 | 155,443 | +22,109 | 6,886 | 7,931 | 4.01% | +1,045 |
| Vanguard High Yield ETF | 77,048 | 90,558 | +13,510 | 5,806 | 6,754 | 3.42% | +947 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 10,015 | +10,015 | 0 | 916 | 0.46% | +916 |
| AMAZON COM INC COM(AMZN) | 2,696 | 6,157 | +3,461 | 611 | 1,316 | 0.67% | +706 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 6,418 | +6,418 | 0 | 664 | 0.34% | +664 |
| LEGACY ED INC COM(LGCY) | 934,353 | 852,550 | -81,803 | 9,671 | 10,324 | 5.22% | +654 |
| Fidelity Enhanced Small Cap ENHANCED SML CAP | 143,571 | 157,192 | +13,621 | 5,464 | 6,105 | 3.09% | +641 |
| Fidelity Total Bond | 208,237 | 223,497 | +15,260 | 9,587 | 10,218 | 5.17% | +631 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 6,196 | +6,196 | 0 | 598 | 0.30% | +598 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,190 | +15,190 | 0 | 594 | 0.30% | +594 |
| Schwab US Dividend Equity | 202,169 | 201,499 | -670 | 5,606 | 6,158 | 3.12% | +552 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1 | 1,149 | +1,148 | 0 | 549 | 0.28% | +549 |
| APPLE INC COM(AAPL) | 8,222 | 10,390 | +2,168 | 2,228 | 2,634 | 1.33% | +406 |
| ISHARES CORE S&P 500 ETF | 0 | 592 | +592 | 0 | 392 | 0.20% | +392 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 6,249 | +6,249 | 0 | 390 | 0.20% | +390 |
| INVESCO QQQ TRUST SERIES I | 3 | 625 | +622 | 2 | 368 | 0.19% | +366 |
| VANGUARD S&P 500 ETF | 1,416 | 2,032 | +616 | 890 | 1,231 | 0.62% | +342 |
| RUBRIK INC. CL A(RBRK) | 10,000 | 20,000 | +10,000 | 755 | 1,056 | 0.53% | +301 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,671 | +1,671 | 0 | 241 | 0.12% | +241 |
| FT ENERGY INCOME PARTNERS STRATEGY ETF ENERGY INM PARTN | 0 | 6,570 | +6,570 | 0 | 212 | 0.11% | +212 |
| EXXON MOBIL CORP COM | 4,932 | 4,932 | 0 | 605 | 808 | 0.41% | +203 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,453 | +1,453 | 0 | 200 | 0.10% | +200 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 3,949 | +3,949 | 0 | 189 | 0.10% | +189 |
| Innovator Equity Managed Floor ETF QUITY MANAGD FLR | 107,939 | 116,027 | +8,088 | 3,985 | 4,155 | 2.10% | +170 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 3,145 | +3,145 | 0 | 166 | 0.08% | +166 |
| WALMART INC COM(WMT) | 1,554 | 2,754 | +1,200 | 175 | 337 | 0.17% | +162 |
| ISHARES RUSSELL 1000 GROWTH ETF | 74 | 438 | +364 | 35 | 189 | 0.10% | +154 |
| JOHNSON & JOHNSON COM(JNJ) | 4,006 | 4,086 | +80 | 831 | 974 | 0.49% | +143 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 800 | 2,358 | +1,558 | 69 | 207 | 0.10% | +138 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 752 | 2,685 | +1,933 | 52 | 189 | 0.10% | +137 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 0 | 4,800 | +4,800 | 0 | 132 | 0.07% | +132 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 2,250 | +2,250 | 0 | 131 | 0.07% | +131 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 1,450 | +1,450 | 0 | 129 | 0.07% | +129 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 0 | 3,757 | +3,757 | 0 | 126 | 0.06% | +126 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 200 | +200 | 0 | 125 | 0.06% | +125 |
| CHEVRON CORPORATION COM(CVX) | 2,732 | 2,732 | 0 | 426 | 551 | 0.28% | +125 |
| Innovator Defined Wealth Shield DEFINED WLT SHLD | 164,765 | 168,418 | +3,653 | 5,526 | 5,650 | 2.86% | +124 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 803 | +803 | 0 | 121 | 0.06% | +121 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 2,300 | +2,300 | 0 | 108 | 0.05% | +108 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 0 | 1,600 | +1,600 | 0 | 107 | 0.05% | +107 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 2,365 | +2,365 | 0 | 104 | 0.05% | +104 |
| TJX COS INC NEW COM(TJX) | 30 | 632 | +602 | 5 | 100 | 0.05% | +95 |
| Avantis Emerging Markets Equity ETF | 28,042 | 28,030 | -12 | 2,212 | 2,286 | 1.16% | +74 |
| SPDR GOLD SHARES(GLD) | 311 | 451 | +140 | 124 | 195 | 0.10% | +71 |
| VANGUARD MID-CAP VALUE ETF | 695 | 1,048 | +353 | 124 | 195 | 0.10% | +70 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 697 | +697 | 0 | 69 | 0.03% | +69 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 578 | 1,583 | +1,005 | 26 | 95 | 0.05% | +69 |
| ADVISORSHARES FOCUSED EQUITY ETF ADVISORSHS ETF | 0 | 1,000 | +1,000 | 0 | 66 | 0.03% | +66 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 0 | 7,057 | +7,057 | 0 | 62 | 0.03% | +62 |
| LOCKHEED MARTIN CORP COM(LMT) | 634 | 601 | -33 | 315 | 377 | 0.19% | +62 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 1,000 | +1,000 | 0 | 60 | 0.03% | +60 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 494 | +494 | 0 | 59 | 0.03% | +59 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF FT ENER INCO ETF | 0 | 2,599 | +2,599 | 0 | 59 | 0.03% | +59 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 1,000 | +1,000 | 0 | 55 | 0.03% | +55 |
| Vanguard FTSE Developed Markets | 43,177 | 42,772 | -405 | 2,729 | 2,784 | 1.41% | +55 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 623 | +623 | 0 | 53 | 0.03% | +53 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 304 | +304 | 0 | 53 | 0.03% | +53 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 0 | 1,000 | +1,000 | 0 | 52 | 0.03% | +52 |
| CONSTELLATION ENERGY CORP COM(CEG) | 148 | 388 | +240 | 54 | 106 | 0.05% | +52 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 240 | +240 | 0 | 51 | 0.03% | +51 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 4,485 | 5,516 | +1,031 | 224 | 275 | 0.14% | +51 |
| ISHARES RUSSELL 2000 ETF | 56 | 256 | +200 | 14 | 65 | 0.03% | +51 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 355 | 961 | +606 | 29 | 79 | 0.04% | +50 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 969 | +969 | 0 | 49 | 0.02% | +49 |
| NEWMONT CORP COM(NEM) | 0 | 400 | +400 | 0 | 46 | 0.02% | +46 |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF FUND GRA MID ETF | 0 | 1,600 | +1,600 | 0 | 41 | 0.02% | +41 |
| GE VERNOVA INC COM(GEV) | 172 | 172 | 0 | 117 | 157 | 0.08% | +40 |
| EATON VANCE TAX-ADVANTAGED GLO COM(ETO) | 0 | 1,385 | +1,385 | 0 | 38 | 0.02% | +38 |
| ESSENTIAL UTILS INC COM(WTRG) | 20,455 | 20,455 | 0 | 791 | 828 | 0.42% | +37 |
| SOUTHERN CO COM(SO) | 3,653 | 3,653 | 0 | 318 | 354 | 0.18% | +35 |
| LAM RESEARCH CORP COM NEW(LRCX) | 810 | 819 | +9 | 150 | 184 | 0.09% | +34 |
| ISHARES RUSSELL 1000 VALUE ETF | 147 | 278 | +131 | 31 | 60 | 0.03% | +29 |
| CLEAR SECURE INC COM CL A(YOU) | 1,546 | 1,546 | 0 | 53 | 81 | 0.04% | +28 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 400 | +400 | 0 | 27 | 0.01% | +27 |
| TEXAS INSTRS INC COM(TXN) | 1,155 | 1,155 | 0 | 205 | 231 | 0.12% | +26 |
| ISHARES SELECT DIVIDEND ETF | 0 | 163 | +163 | 0 | 25 | 0.01% | +25 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 70 | 370 | +300 | 6 | 30 | 0.02% | +25 |
| ISHARES RUSSELL 1000 ETF | 0 | 66 | +66 | 0 | 24 | 0.01% | +24 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 700 | +700 | 0 | 23 | 0.01% | +23 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 682 | 1,048 | +366 | 28 | 51 | 0.03% | +23 |
| ENBRIDGE INC COM(ENB) | 3,649 | 3,649 | 0 | 176 | 198 | 0.10% | +23 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| HOME DEPOT INC COM(HD) | 371 | 471 | +100 | 128 | 150 | 0.08% | +22 |
| TORTOISE ENERGY INFRSTRCTR CP COM(TYG) | 0 | 443 | +443 | 0 | 21 | 0.01% | +21 |
| CORTEVA INC COM(CTVA) | 1,174 | 1,174 | 0 | 80 | 100 | 0.05% | +21 |
| WW GRAINGER INC COM(GWW) | 642 | 600 | -42 | 644 | 665 | 0.34% | +20 |
| AT&T INC COM(T) | 1,909 | 2,369 | +460 | 47 | 66 | 0.03% | +20 |
| DOW HLDGS INC COM(DOW) | 1,069 | 1,073 | +4 | 26 | 44 | 0.02% | +18 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 50 | +50 | 0 | 18 | 0.01% | +18 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,271 | 1,271 | 0 | 149 | 168 | 0.08% | +18 |
| CSX CORP COM(CSX) | 3,520 | 3,520 | 0 | 128 | 146 | 0.07% | +18 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 250 | +250 | 0 | 17 | 0.01% | +17 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 0 | 3,200 | +3,200 | 0 | 17 | 0.01% | +17 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 1,000 | +1,000 | 0 | 16 | 0.01% | +16 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 100 | 100 | 0 | 85 | 101 | 0.05% | +16 |