Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 0 | 27,001 | +27,001 | $0 | $5.63M | 4.59% | +$5.63M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 47,220 | 51,013 | +3,793 | $3.75M | $3.65M | 2.98% | -$104.0K |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 71,686 | 72,487 | +801 | $3.61M | $3.62M | 2.95% | +$11.3K |
| Amazon.com, Inc.(AMZN) | 15,334 | 15,405 | +71 | $3.67M | $3.62M | 2.95% | -$49.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 52,309 | 52,922 | +613 | $4.06M | $3.30M | 2.69% | -$763.6K |
| Alphabet Inc.CL A(GOOG) | 9,434 | 8,950 | -484 | $3.01M | $2.86M | 2.33% | -$155.1K |
| Southern Copper Corporation(SCCO) | 16,403 | 14,805 | -1,598 | $2.49M | $2.77M | 2.26% | +$277.3K |
| Abbott Laboratories | 0 | 26,518 | +26,518 | $0 | $2.69M | 2.20% | +$2.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,216 | 7,330 | -886 | $2.58M | $2.66M | 2.17% | +$86.6K |
| 3M Company(MMM) | 16,693 | 17,730 | +1,037 | $2.70M | $2.66M | 2.17% | -$37.2K |
| Broadcom Inc.(AVGO) | 7,507 | 7,485 | -22 | $2.60M | $2.61M | 2.13% | +$13.8K |
| Johnson & Johnson(JNJ) | 11,936 | 10,691 | -1,245 | $2.47M | $2.59M | 2.11% | +$118.1K |
| QUALCOMM Incorporated(QCOM) | 15,639 | 18,429 | +2,790 | $2.74M | $2.41M | 1.96% | -$337.5K |
| Microsoft Corporation(MSFT) | 5,294 | 6,201 | +907 | $2.57M | $2.38M | 1.95% | -$181.0K |
| Apple Inc.(AAPL) | 9,750 | 8,726 | -1,024 | $2.60M | $2.23M | 1.82% | -$368.3K |
| The Coca-Cola Company(KO) | 29,594 | 28,056 | -1,538 | $2.02M | $2.14M | 1.74% | +$111.4K |
| The Home Depot, Inc.(HD) | 5,699 | 6,219 | +520 | $1.98M | $2.09M | 1.71% | +$107.4K |
| Chevron Corporation(CVX) | 12,552 | 10,763 | -1,789 | $1.95M | $2.08M | 1.69% | +$129.5K |
| JPMorgan Chase & Co.(JPM) | 6,591 | 6,699 | +108 | $2.14M | $2.04M | 1.66% | -$102.9K |
| Simon Property Group, Inc.(SPG) | 10,451 | 10,276 | -175 | $1.94M | $2.01M | 1.64% | +$69.3K |
| United Parcel Service, Inc.CL B(UPS) | 19,462 | 19,851 | +389 | $2.00M | $2.00M | 1.63% | -$4.0K |
| Philip Morris International Inc.(PM) | 12,122 | 11,766 | -356 | $1.91M | $1.90M | 1.55% | -$18.4K |
| PPL Corporation(PPL) | 47,915 | 46,104 | -1,811 | $1.66M | $1.79M | 1.46% | +$132.8K |
| Welltower Inc.(WELL) | 9,423 | 8,764 | -659 | $1.76M | $1.78M | 1.45% | +$22.1K |
| Kinder Morgan, Inc.(KMI) | 64,314 | 54,692 | -9,622 | $1.75M | $1.77M | 1.45% | +$20.1K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 77,515 | 82,823 | +5,308 | $1.60M | $1.70M | 1.39% | +$100.6K |
| Ventas, Inc.(VTR) | 22,062 | 20,357 | -1,705 | $1.70M | $1.69M | 1.38% | -$4.0K |
| CME Group Inc.(CME) | 6,060 | 5,665 | -395 | $1.64M | $1.68M | 1.37% | +$37.4K |
| Prologis, Inc.(PLD) | 13,041 | 12,421 | -620 | $1.67M | $1.68M | 1.37% | +$10.5K |
| Meta Platforms, Inc.CL A(META) | 2,377 | 2,669 | +292 | $1.56M | $1.67M | 1.36% | +$114.4K |
| Cisco Systems, Inc.(CSCO) | 22,183 | 20,845 | -1,338 | $1.68M | $1.67M | 1.36% | -$18.0K |
| NVIDIA Corporation(NVDA) | 9,043 | 8,925 | -118 | $1.70M | $1.66M | 1.35% | -$46.0K |
| U.S. Bancorp(USB) | 30,270 | 29,576 | -694 | $1.65M | $1.61M | 1.31% | -$34.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 57,623 | 58,838 | +1,215 | $1.54M | $1.56M | 1.27% | +$16.4K |
| American Express Company(AXP) | 4,433 | 4,901 | +468 | $1.67M | $1.55M | 1.27% | -$117.5K |
| Coinbase Global, Inc.CL A(COIN) | 6,348 | 7,873 | +1,525 | $1.49M | $1.42M | 1.16% | -$72.1K |
| Equinix, Inc.(EQIX) | 1,789 | 1,392 | -397 | $1.38M | $1.42M | 1.15% | +$30.8K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 39,775 | 69,644 | +29,869 | $798.3K | $1.39M | 1.14% | +$595.2K |
| Digital Realty Trust, Inc.(DLR) | 8,686 | 7,227 | -1,459 | $1.35M | $1.35M | 1.10% | +$3.1K |
| McDonald's Corporation(MCD) | 4,366 | 4,368 | +2 | $1.33M | $1.34M | 1.09% | +$7.1K |
| American Tower Corporation(AMT) | 7,688 | 7,524 | -164 | $1.33M | $1.31M | 1.07% | -$25.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 13,478 | 13,812 | +334 | $1.26M | $1.30M | 1.06% | +$33.7K |
| Public Storage(PSA) | 4,522 | 4,279 | -243 | $1.19M | $1.22M | 1.00% | +$31.3K |
| UnitedHealth Group Incorporated(UNH) | 3,489 | 3,973 | +484 | $1.17M | $1.18M | 0.96% | +$8.1K |
| Mastercard IncorporatedCL A(MA) | 2,176 | 2,313 | +137 | $1.26M | $1.17M | 0.96% | -$87.0K |
| NIKE, Inc.CL B(NKE) | 20,678 | 23,975 | +3,297 | $1.32M | $1.14M | 0.93% | -$179.3K |
| T-Mobile US, Inc.(TMUS) | 5,754 | 5,522 | -232 | $1.15M | $1.10M | 0.89% | -$53.2K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 40,557 | 39,308 | -1,249 | $1.04M | $1.09M | 0.89% | +$55.2K |
| Avalonbay Cmntys Inc | 6,450 | 6,540 | +90 | $1.17M | $1.09M | 0.89% | -$79.7K |
| Ishares TrRussell 1000 Growth ETF | 2,254 | 2,335 | +81 | $1.08M | $1.06M | 0.87% | -$16.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,932 | 1,947 | +15 | $1.16M | $997.1K | 0.81% | -$167.0K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 14,656 | 16,030 | +1,374 | $827.2K | $952.2K | 0.78% | +$124.9K |
| EastGroup Properties, Inc.(EGP) | 4,948 | 4,821 | -127 | $894.7K | $912.8K | 0.74% | +$18.1K |
| Invitation Homes Inc.(INVH) | 33,567 | 34,733 | +1,166 | $914.1K | $886.5K | 0.72% | -$27.7K |
| Costco Wholesale Corporation(COST) | 935 | 881 | -54 | $817.8K | $863.6K | 0.70% | +$45.8K |
| Fidelity Ethereum FdSHS | 39,569 | 38,420 | -1,149 | $1.21M | $857.0K | 0.70% | -$349.8K |
| Zoetis Inc.CL A(ZTS) | 6,535 | 6,782 | +247 | $825.9K | $812.9K | 0.66% | -$13.0K |
| Weyerhaeuser Company(WY) | 32,536 | 30,115 | -2,421 | $764.4K | $741.2K | 0.60% | -$23.2K |
| Salesforce, Inc.(CRM) | 3,321 | 4,094 | +773 | $883.9K | $733.2K | 0.60% | -$150.8K |
| Starbucks Corporation(SBUX) | 6,045 | 6,045 | 0 | $520.5K | $571.9K | 0.47% | +$51.4K |
| Invesco Qqq TrUNIT SER 1 | 749 | 922 | +173 | $469.1K | $569.4K | 0.46% | +$100.2K |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 21,853 | 21,685 | -168 | $501.1K | $531.1K | 0.43% | +$30.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 12,173 | 12,440 | +267 | $477.8K | $515.2K | 0.42% | +$37.4K |
| Amplify Etf TrBLOCKCHAIN TECHN | 9,311 | 8,915 | -396 | $568.0K | $504.2K | 0.41% | -$63.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 9,867 | 9,868 | +1 | $493.2K | $493.8K | 0.40% | +$550 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,229 | 8,809 | -420 | $508.0K | $480.1K | 0.39% | -$27.9K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 10,702 | 10,803 | +101 | $453.2K | $479.2K | 0.39% | +$26.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,303 | 9,834 | -469 | $504.5K | $478.3K | 0.39% | -$26.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 9,602 | 9,073 | -529 | $492.8K | $459.4K | 0.37% | -$33.4K |
| PACCAR Inc(PCAR) | 3,666 | 3,666 | 0 | $427.6K | $458.8K | 0.37% | +$31.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 512 | 1,043 | +531 | $208.5K | $453.7K | 0.37% | +$245.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 10,572 | 9,986 | -586 | $477.8K | $447.9K | 0.37% | -$30.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 8,750 | 8,750 | 0 | $424.1K | $435.2K | 0.36% | +$11.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 10,310 | 9,849 | -461 | $458.1K | $435.1K | 0.35% | -$23.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,627 | 8,162 | -465 | $458.1K | $430.1K | 0.35% | -$28.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,080 | 8,357 | +277 | $392.2K | $402.6K | 0.33% | +$10.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,235 | 7,549 | -686 | $426.0K | $387.3K | 0.32% | -$38.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,316 | 8,536 | -780 | $419.3K | $381.5K | 0.31% | -$37.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,384 | 7,747 | -637 | $411.9K | $376.3K | 0.31% | -$35.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,853 | 8,164 | -689 | $392.9K | $359.8K | 0.29% | -$33.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,010 | 6,790 | -220 | $334.1K | $322.1K | 0.26% | -$12.0K |
| Advisors Inner Circle Fd IiiRAYLIANT WILSHIR RAYLIANT NXTGEN | 9,718 | 10,148 | +430 | $295.0K | $318.6K | 0.26% | +$23.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,982 | 5,627 | -355 | $335.4K | $313.5K | 0.26% | -$21.9K |
| Vanguard Index FdsTotal Stock Market | 791 | 791 | 0 | $269.7K | $270.1K | 0.22% | +$406 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,034 | 4,777 | -1,257 | $322.7K | $254.6K | 0.21% | -$68.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,896 | 5,590 | -1,306 | $312.1K | $253.0K | 0.21% | -$59.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,603 | 5,276 | -1,327 | $293.6K | $237.9K | 0.19% | -$55.6K |
| Berkshire Hathaway Inc DelCL B | 536 | 483 | -53 | $265.3K | $230.6K | 0.19% | -$34.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,939 | 4,024 | -915 | $282.2K | $229.4K | 0.19% | -$52.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,057 | 4,435 | -622 | $262.1K | $226.4K | 0.18% | -$35.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,896 | 5,266 | -630 | $256.2K | $225.6K | 0.18% | -$30.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,678 | 4,541 | -1,137 | $269.8K | $223.8K | 0.18% | -$45.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,769 | 5,602 | -1,167 | $266.6K | $223.4K | 0.18% | -$43.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,762 | 4,674 | -1,088 | $273.0K | $221.4K | 0.18% | -$51.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,273 | 5,005 | -1,268 | $261.6K | $214.5K | 0.17% | -$47.1K |
| International Business Machines Corporation(IBM) | 990 | 870 | -120 | $295.2K | $208.7K | 0.17% | -$86.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,591 | 3,702 | -889 | $260.2K | $208.6K | 0.17% | -$51.6K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,355 | 4,314 | -1,041 | $255.7K | $205.6K | 0.17% | -$50.1K |
| Alphabet Inc.CL C(GOOG) | 964 | 620 | -344 | $308.0K | $204.6K | 0.17% | -$103.4K |
| The Boeing Company(BA) | 900 | 900 | 0 | $207.1K | $202.4K | 0.17% | -$4.7K |