Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 341,715 | 336,626 | -5,089 | $92.9K | $85.4K | 5.96% | -$7.5K |
| Goldman Sachs Etf Tr ActivebetETF | 423,087 | 420,407 | -2,680 | $56.0K | $52.6K | 3.67% | -$3.4K |
| Schwab Strategic Tr Us Lrg CapETF | 1,846,376 | 1,846,870 | +494 | $49.7K | $47.4K | 3.30% | -$2.3K |
| Microsoft CorporationCS(MSFT) | 117,451 | 119,394 | +1,943 | $56.8K | $44.2K | 3.08% | -$12.6K |
| Alphabet Inc.CS(GOOG) | 138,274 | 137,093 | -1,181 | $43.4K | $39.3K | 2.74% | -$4.1K |
| Amazon.com, Inc.CS(AMZN) | 179,908 | 179,510 | -398 | $41.5K | $37.4K | 2.61% | -$4.1K |
| JPMorgan Chase & Co.CS(JPM) | 127,112 | 126,590 | -522 | $41.0K | $37.2K | 2.60% | -$3.7K |
| Broadcom Inc.CS(AVGO) | 119,632 | 118,722 | -910 | $41.4K | $36.7K | 2.56% | -$4.7K |
| GE Vernova Inc.CS(GEV) | 43,260 | 41,914 | -1,346 | $28.3K | $36.6K | 2.55% | +$8.3K |
| Micron Technology, Inc.CS(MU) | 117,704 | 102,823 | -14,881 | $33.6K | $34.7K | 2.42% | +$1.1K |
| Select Sector Spdr Tr State StCS ST STR ENERG ETF | 543,535 | 520,194 | -23,341 | $24.3K | $31.9K | 2.22% | +$7.6K |
| Morgan StanleyCS(MS) | 151,496 | 150,216 | -1,280 | $26.9K | $24.7K | 1.72% | -$2.2K |
| Visa Inc.CS(V) | 80,275 | 80,277 | +2 | $28.2K | $24.3K | 1.69% | -$3.9K |
| J P Morgan Exchange Traded FdETF ULTRA SHRT ETF | 479,117 | 455,063 | -24,054 | $24.2K | $23.0K | 1.61% | -$1.2K |
| Schwab Strategic Tr Intl EqtyETF | 860,686 | 866,102 | +5,416 | $20.7K | $21.4K | 1.50% | +$745 |
| Meta Platforms, Inc.CS(META) | 33,489 | 33,952 | +463 | $22.1K | $19.4K | 1.35% | -$2.7K |
| Goldman Sachs Etf Tr ActivebetETF | 441,848 | 446,210 | +4,362 | $19.0K | $19.2K | 1.34% | +$272 |
| Welltower Inc.CS(WELL) | 92,966 | 95,106 | +2,140 | $17.3K | $18.8K | 1.31% | +$1.5K |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 266,009 | 267,008 | +999 | $17.9K | $18.6K | 1.30% | +$743 |
| Netflix, Inc.CS(NFLX) | 170,594 | 191,195 | +20,601 | $16.0K | $18.4K | 1.28% | +$2.4K |
| Eli Lilly and CompanyCS(LLY) | 18,135 | 19,092 | +957 | $19.5K | $17.6K | 1.22% | -$1.9K |
| Intercontinental Exchange, Inc.CS(ICE) | 100,749 | 99,607 | -1,142 | $16.3K | $15.7K | 1.09% | -$651 |
| Berkshire Hathaway IncCS | 33,297 | 32,147 | -1,150 | $16.7K | $15.4K | 1.07% | -$1.3K |
| Curtiss-Wright CorporationCS(CW) | 22,652 | 22,246 | -406 | $12.5K | $15.2K | 1.06% | +$2.7K |
| NVIDIA CorporationCS(NVDA) | 87,714 | 86,109 | -1,605 | $16.4K | $15.0K | 1.05% | -$1.3K |
| J P Morgan Exchange Traded FdETF EQUITY PREMIUM | 263,716 | 258,791 | -4,925 | $15.1K | $14.7K | 1.02% | -$427 |
| Spdr Series Trust State StreetETF ST STR RATE ETF | 476,983 | 448,206 | -28,777 | $14.7K | $13.8K | 0.96% | -$862 |
| Alphabet Inc.CS(GOOG) | 49,574 | 46,561 | -3,013 | $15.5K | $13.4K | 0.93% | -$2.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,503 | 20,070 | -433 | $14.0K | $13.1K | 0.91% | -$929 |
| Schwab Strategic Tr Us Sml CapETF | 438,247 | 439,134 | +887 | $12.5K | $12.8K | 0.89% | +$289 |
| QXO, Inc.CS(QXO) | 613,911 | 649,265 | +35,354 | $11.8K | $12.6K | 0.88% | +$767 |
| Ishares Tr Ishares BiotechCS | 73,900 | 74,010 | +110 | $12.5K | $12.5K | 0.87% | +$25 |
| The Home Depot, Inc.CS(HD) | 64,970 | 36,420 | -28,550 | $22.4K | $12.0K | 0.84% | -$10.4K |
| GLOBALFOUNDRIES Inc.CS(GFS) | 0 | 268,748 | +268,748 | $0 | $12.0K | 0.83% | +$12.0K |
| Blackstone Inc.CS(BX) | 98,758 | 102,007 | +3,249 | $15.2K | $11.7K | 0.82% | -$3.5K |
| Spdr Series Trust State StreetETF ST INTER BD ETF | 305,676 | 340,815 | +35,139 | $10.3K | $11.4K | 0.80% | +$1.1K |
| Johnson & JohnsonCS(JNJ) | 47,188 | 46,582 | -606 | $9.8K | $11.4K | 0.79% | +$1.6K |
| UnitedHealth Group IncorporatedCS(UNH) | 42,857 | 41,610 | -1,247 | $14.1K | $11.3K | 0.79% | -$2.9K |
| The Sherwin-Williams CompanyCS(SHW) | 34,484 | 34,491 | +7 | $11.2K | $11.1K | 0.77% | -$118 |
| Danaher CorporationCS(DHR) | 55,895 | 57,058 | +1,163 | $12.8K | $10.8K | 0.75% | -$2.0K |
| Cadence Design Systems, Inc.CS(CDNS) | 38,365 | 38,928 | +563 | $12.0K | $10.8K | 0.75% | -$1.2K |
| J P Morgan Exchange Traded FdETF DIVERSFED RTRN | 91,742 | 92,579 | +837 | $10.0K | $10.6K | 0.74% | +$634 |
| First Tr Exchange-Traded Fd IiCS NASDAQ CYB ETF | 162,489 | 163,495 | +1,006 | $11.6K | $10.2K | 0.71% | -$1.4K |
| Booking Holdings Inc.CS(BKNG) | 2,367 | 2,424 | +57 | $12.7K | $10.2K | 0.71% | -$2.5K |
| Kratos Defense & Security Solutions, Inc.CS(KTOS) | 148,287 | 144,385 | -3,902 | $11.3K | $10.2K | 0.71% | -$1.1K |
| Stryker CorporationCS(SYK) | 30,507 | 30,587 | +80 | $10.7K | $10.1K | 0.70% | -$671 |
| J P Morgan Exchange Traded FdETF DIVERSFD EQT ETF | 190,012 | 190,724 | +712 | $9.5K | $10.0K | 0.70% | +$485 |
| Vulcan Materials CompanyCS(VMC) | 36,273 | 36,145 | -128 | $10.3K | $9.8K | 0.69% | -$504 |
| Spdr Series Trust State StreetETF ST STR AGGRE ETF | 337,647 | 381,846 | +44,199 | $8.7K | $9.8K | 0.68% | +$1.1K |
| S&P Global Inc.CS(SPGI) | 0 | 22,892 | +22,892 | $0 | $9.7K | 0.68% | +$9.7K |
| Evercore Inc.CS(EVR) | 30,704 | 31,925 | +1,221 | $10.4K | $9.5K | 0.66% | -$917 |
| Republic Services, Inc.CS(RSG) | 43,269 | 43,445 | +176 | $9.2K | $9.5K | 0.66% | +$345 |
| Costco Wholesale CorporationCS(COST) | 10,230 | 9,413 | -817 | $8.8K | $9.4K | 0.65% | +$558 |
| Solventum CorporationCS(SOLV) | 88,446 | 141,689 | +53,243 | $7.0K | $9.3K | 0.65% | +$2.2K |
| Monster Beverage CorporationCS(MNST) | 121,703 | 122,765 | +1,062 | $9.3K | $8.9K | 0.62% | -$435 |
| The Walt Disney CompanyCS(DIS) | 92,164 | 92,156 | -8 | $10.5K | $8.9K | 0.62% | -$1.6K |
| The Procter & Gamble CompanyCS(PG) | 61,222 | 60,506 | -716 | $8.8K | $8.7K | 0.61% | -$35 |
| Verisk Analytics, Inc.CS(VRSK) | 47,222 | 45,173 | -2,049 | $10.6K | $8.6K | 0.60% | -$2.0K |
| Waste Connections, Inc.CS(WCN) | 51,880 | 51,863 | -17 | $9.1K | $8.4K | 0.59% | -$673 |
| Walmart Inc.CS(WMT) | 64,257 | 62,072 | -2,185 | $7.2K | $7.7K | 0.54% | +$555 |
| AbbVie Inc.CS(ABBV) | 34,177 | 34,920 | +743 | $7.8K | $7.6K | 0.53% | -$214 |
| Ishares Tr Core Intl AggrETF CORE INTL AGGR | 135,723 | 143,849 | +8,126 | $6.8K | $7.2K | 0.50% | +$410 |
| The TJX Companies, Inc.CS(TJX) | 45,815 | 44,716 | -1,099 | $7.0K | $7.1K | 0.50% | +$103 |
| PepsiCo, Inc.CS(PEP) | 47,207 | 45,958 | -1,249 | $6.8K | $7.1K | 0.50% | +$362 |
| Spotify Technology S.A.CS(SPOT) | 14,353 | 14,230 | -123 | $8.3K | $6.9K | 0.48% | -$1.4K |
| Thermo Fisher Scientific Inc.CS(TMO) | 14,898 | 13,683 | -1,215 | $8.6K | $6.7K | 0.47% | -$1.9K |
| ServiceNow, Inc.CS(NOW) | 53,889 | 64,057 | +10,168 | $8.3K | $6.7K | 0.47% | -$1.6K |
| Autodesk Inc ComCS | 27,457 | 27,792 | +335 | $8.1K | $6.7K | 0.46% | -$1.5K |
| J P Morgan Exchange Traded FdETF ULTRA SHT MUNCPL | 119,572 | 125,568 | +5,996 | $6.1K | $6.4K | 0.45% | +$310 |
| Select Sector Spdr Tr State StCS ST STR UTIL ETF | 129,508 | 129,154 | -354 | $5.5K | $5.9K | 0.41% | +$398 |
| Palo Alto Networks, Inc.CS(PANW) | 36,118 | 35,360 | -758 | $6.7K | $5.7K | 0.40% | -$984 |
| First Tr Exchange-Traded Fd IvETF NO AMER ENERGY | 128,625 | 128,749 | +124 | $4.9K | $5.6K | 0.39% | +$750 |
| McDonald's CorporationCS(MCD) | 17,670 | 16,830 | -840 | $5.4K | $5.2K | 0.36% | -$169 |
| Exxon Mobil Corp ComCS | 31,544 | 30,218 | -1,326 | $3.8K | $5.1K | 0.36% | +$1.3K |
| Schwab Strategic Tr Us Reit EtETF | 223,625 | 229,197 | +5,572 | $4.7K | $4.9K | 0.34% | +$253 |
| The Hershey CompanyCS(HSY) | 21,750 | 23,684 | +1,934 | $4.0K | $4.9K | 0.34% | +$966 |
| CME Group Inc.CS(CME) | 16,402 | 16,122 | -280 | $4.5K | $4.8K | 0.33% | +$283 |
| Graniteshares Etf Tr Bbg CommdETF BBG COMMD K 1 | 176,080 | 179,249 | +3,169 | $3.7K | $4.7K | 0.33% | +$991 |
| Ishares Tr Russell 2000 EtfETF | 18,300 | 18,220 | -80 | $4.5K | $4.5K | 0.32% | +$13 |
| The Goldman Sachs Group, Inc.CS(GS) | 5,219 | 5,135 | -84 | $4.6K | $4.3K | 0.30% | -$244 |
| Corning IncorporatedCS(GLW) | 32,780 | 30,745 | -2,035 | $2.9K | $4.2K | 0.29% | +$1.3K |
| First Tr Exch Traded Fd Iii PfETF | 203,925 | 235,270 | +31,345 | $3.7K | $4.2K | 0.29% | +$460 |
| Quest Diagnostics IncorporatedCS(DGX) | 20,982 | 21,125 | +143 | $3.6K | $4.1K | 0.29% | +$499 |
| Lvmh Moet Hennessy Louis AdrCS | 37,673 | 38,496 | +823 | $5.7K | $4.1K | 0.29% | -$1.6K |
| Constellation Software Inc ComCS | 2,485 | 2,276 | -209 | $6.0K | $4.0K | 0.28% | -$2.0K |
| Intuit Inc.CS(INTU) | 23,574 | 8,199 | -15,375 | $15.6K | $3.5K | 0.25% | -$12.1K |
| Crh Plc OrdCS ORD | 33,453 | 33,293 | -160 | $4.2K | $3.5K | 0.24% | -$675 |
| Honeywell International Inc.CS(HON) | 15,321 | 15,459 | +138 | $3.0K | $3.5K | 0.24% | +$505 |
| American Tower CorporationCS(AMT) | 20,804 | 19,821 | -983 | $3.7K | $3.4K | 0.24% | -$232 |
| Ishares Tr Core S&p500 EtfETF | 5,226 | 5,208 | -18 | $3.6K | $3.4K | 0.24% | -$177 |
| Spdr Series Trust State StreetETF ST PORT HIGH ETF | 139,555 | 145,140 | +5,585 | $3.3K | $3.4K | 0.24% | +$82 |
| Amplify Etf Tr Amplify CyberseCS | 45,635 | 43,994 | -1,641 | $3.7K | $3.3K | 0.23% | -$364 |
| Invesco Exchange-Traded Fd TrETF SR LN ETF | 156,205 | 161,495 | +5,290 | $3.3K | $3.3K | 0.23% | +$16 |
| TE Connectivity plcCS(TEL) | 15,132 | 14,945 | -187 | $3.4K | $3.1K | 0.22% | -$319 |
| Select Sector Spdr Tr State StCS ST STR TECHN ETF | 25,095 | 23,483 | -1,612 | $3.6K | $3.1K | 0.22% | -$492 |
| Air Prods & Chems Inc ComCS | 8,886 | 10,486 | +1,600 | $2.2K | $3.0K | 0.21% | +$851 |
| Rollins, Inc.CS(ROL) | 55,906 | 56,843 | +937 | $3.4K | $3.0K | 0.21% | -$319 |
| Ishares Tr Msci Eafe EtfETF | 30,501 | 30,339 | -162 | $2.9K | $2.9K | 0.21% | +$18 |
| Medtronic plcCS(MDT) | 32,200 | 31,986 | -214 | $3.1K | $2.8K | 0.19% | -$321 |
| Capital One Financial CorporationCS(COF) | 15,350 | 14,687 | -663 | $3.7K | $2.7K | 0.19% | -$1.0K |