Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 508,911 | 511,309 | +2,398 | $94.9K | $89.2K | 5.32% | -$5.7K |
| Apple Inc.STOCK(AAPL) | 308,299 | 308,603 | +304 | $83.8K | $78.3K | 4.68% | -$5.5K |
| Microsoft CorporationSTOCK(MSFT) | 104,707 | 107,209 | +2,502 | $50.6K | $39.7K | 2.37% | -$11.0K |
| Amazon.com, Inc.STOCK(AMZN) | 171,085 | 173,075 | +1,990 | $39.5K | $36.0K | 2.15% | -$3.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 95,208 | 96,870 | +1,662 | $28.9K | $32.7K | 1.95% | +$3.8K |
| Broadcom Inc.STOCK(AVGO) | 104,444 | 104,531 | +87 | $36.1K | $32.4K | 1.93% | -$3.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 125,273 | 127,215 | +1,942 | $31.7K | $30.2K | 1.80% | -$1.5K |
| Invesco Qqq Trust Series IETF | 46,954 | 46,911 | -43 | $28.8K | $27.1K | 1.62% | -$1.8K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 205,753 | 209,642 | +3,889 | $23.6K | $24.1K | 1.44% | +$532 |
| Alphabet Inc.STOCK(GOOG) | 82,626 | 82,680 | +54 | $25.9K | $23.7K | 1.42% | -$2.2K |
| Walmart Inc.STOCK(WMT) | 190,094 | 189,886 | -208 | $21.2K | $23.6K | 1.41% | +$2.4K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 492,481 | 550,666 | +58,185 | $21.5K | $23.4K | 1.40% | +$1.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 78,872 | 78,736 | -136 | $25.4K | $23.2K | 1.38% | -$2.3K |
| Alphabet Inc.STOCK(GOOG) | 79,403 | 80,057 | +654 | $24.9K | $23.0K | 1.37% | -$1.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 45,281 | 45,808 | +527 | $22.8K | $22.0K | 1.31% | -$809 |
| Vanguard S&p 500 EtfETF | 33,561 | 35,213 | +1,652 | $21.0K | $21.0K | 1.26% | -$6 |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 335,473 | 333,726 | -1,747 | $20.2K | $20.9K | 1.25% | +$692 |
| Micron Technology, Inc.STOCK(MU) | 54,278 | 57,752 | +3,474 | $15.5K | $19.5K | 1.16% | +$4.0K |
| Vanguard Total Stock Market EtfETF | 61,562 | 210,327 | +148,765 | $20.6K | $19.5K | 1.16% | -$1.1K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 148,367 | 170,157 | +21,790 | $17.7K | $19.1K | 1.14% | +$1.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 299,297 | 303,191 | +3,894 | $17.1K | $17.2K | 1.03% | +$53 |
| Celestica Inc.STOCK(CLS) | 59,052 | 60,714 | +1,662 | $17.5K | $17.1K | 1.02% | -$355 |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 117,740 | 119,568 | +1,828 | $17.5K | $17.0K | 1.02% | -$476 |
| Ishares Russell Top 200 Growth EtfETF | 60,690 | 60,377 | -313 | $16.8K | $15.0K | 0.90% | -$1.8K |
| Ishares Global 100 EtfETF | 115,236 | 120,206 | +4,970 | $14.6K | $14.5K | 0.87% | -$56 |
| Meta Platforms, Inc.STOCK(META) | 24,322 | 24,835 | +513 | $16.1K | $14.2K | 0.85% | -$1.8K |
| Ishares Core S&p 500 EtfETF | 21,185 | 20,043 | -1,142 | $14.5K | $13.1K | 0.78% | -$1.4K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 205,003 | 228,995 | +23,992 | $12.2K | $12.5K | 0.75% | +$339 |
| Eli Lilly and CompanySTOCK(LLY) | 13,048 | 13,361 | +313 | $14.0K | $12.3K | 0.73% | -$1.7K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 165,987 | 176,074 | +10,087 | $11.5K | $12.0K | 0.72% | +$491 |
| AppLovin CorporationSTOCK(APP) | 28,544 | 29,003 | +459 | $19.2K | $11.5K | 0.69% | -$7.7K |
| Shopify Inc.STOCK(SHOP) | 97,137 | 97,212 | +75 | $15.6K | $11.5K | 0.69% | -$4.1K |
| Ishares Nasdaq Top 30 Stocks EtfETF NASDAQ TOP 30 | 365,367 | 361,047 | -4,320 | $11.7K | $10.8K | 0.65% | -$868 |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 149,143 | 149,506 | +363 | $10.4K | $10.5K | 0.63% | +$139 |
| Capital Group Growth EtfETF SHS CREAT UNIT | 237,162 | 259,971 | +22,809 | $10.5K | $10.4K | 0.62% | -$98 |
| Exxon Mobil Corp ComSTOCK | 57,159 | 57,527 | +368 | $6.9K | $9.8K | 0.58% | +$2.9K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 91,153 | 90,270 | -883 | $9.3K | $9.3K | 0.56% | -$4 |
| Fidelity High Dividend EtfETF | 154,321 | 163,013 | +8,692 | $8.7K | $9.0K | 0.54% | +$256 |
| Costco Wholesale CorporationSTOCK(COST) | 8,729 | 8,759 | +30 | $7.5K | $8.7K | 0.52% | +$1.2K |
| Modine Manufacturing CompanySTOCK(MOD) | 40,083 | 39,850 | -233 | $5.4K | $8.6K | 0.52% | +$3.3K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 178,415 | 189,784 | +11,369 | $7.9K | $8.5K | 0.51% | +$572 |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 51,597 | 58,104 | +6,507 | $7.1K | $8.4K | 0.50% | +$1.3K |
| The Home Depot, Inc.STOCK(HD) | 25,979 | 25,421 | -558 | $8.9K | $8.4K | 0.50% | -$579 |
| Visa Inc.STOCK(V) | 27,376 | 27,198 | -178 | $9.6K | $8.2K | 0.49% | -$1.4K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 160,791 | 160,160 | -631 | $7.7K | $7.9K | 0.47% | +$176 |
| Chevron CorporationSTOCK(CVX) | 37,952 | 37,899 | -53 | $5.8K | $7.8K | 0.47% | +$2.1K |
| Marathon Petroleum CorporationSTOCK(MPC) | 28,549 | 28,656 | +107 | $4.6K | $7.0K | 0.42% | +$2.4K |
| Valero Energy CorporationSTOCK(VLO) | 27,455 | 28,199 | +744 | $4.5K | $7.0K | 0.42% | +$2.5K |
| HCA Healthcare, Inc.STOCK(HCA) | 14,477 | 14,658 | +181 | $6.8K | $6.9K | 0.41% | +$177 |
| Caterpillar Inc.STOCK(CAT) | 9,675 | 9,751 | +76 | $5.5K | $6.9K | 0.41% | +$1.4K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 125,136 | 124,342 | -794 | $7.3K | $6.9K | 0.41% | -$369 |
| Advanced Micro Devices, Inc.STOCK(AMD) | 32,827 | 33,864 | +1,037 | $7.0K | $6.9K | 0.41% | -$142 |
| Ishares Core S&p U.S. Growth EtfETF | 44,121 | 43,423 | -698 | $7.4K | $6.7K | 0.40% | -$674 |
| Corning IncorporatedSTOCK(GLW) | 48,736 | 48,722 | -14 | $4.3K | $6.6K | 0.40% | +$2.4K |
| Bank Of Amer Corp ComSTOCK | 135,316 | 133,252 | -2,064 | $7.4K | $6.5K | 0.39% | -$946 |
| MercadoLibre, Inc.STOCK(MELI) | 3,784 | 3,746 | -38 | $7.6K | $6.5K | 0.39% | -$1.1K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 147,632 | 168,276 | +20,644 | $5.9K | $6.5K | 0.39% | +$526 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 32,573 | 33,621 | +1,048 | $6.2K | $6.5K | 0.39% | +$213 |
| Johnson & JohnsonSTOCK(JNJ) | 24,839 | 25,831 | +992 | $5.1K | $6.3K | 0.38% | +$1.2K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 69,906 | 83,540 | +13,634 | $5.2K | $6.3K | 0.38% | +$1.0K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 64,160 | 56,479 | -7,681 | $7.3K | $6.1K | 0.36% | -$1.2K |
| Schwab U.S. Large-Cap Growth EtfETF | 185,185 | 198,747 | +13,562 | $6.0K | $5.8K | 0.35% | -$251 |
| Mastercard IncorporatedSTOCK(MA) | 11,097 | 11,018 | -79 | $6.3K | $5.5K | 0.33% | -$830 |
| Schwab Us Dividend Equity EtfETF | 186,419 | 175,250 | -11,169 | $5.1K | $5.4K | 0.32% | +$263 |
| Ishares Russell Top 200 EtfETF | 25,529 | 33,124 | +7,595 | $4.4K | $5.3K | 0.32% | +$959 |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 41,207 | 47,859 | +6,652 | $4.1K | $5.3K | 0.32% | +$1.3K |
| RTX CorporationSTOCK(RTX) | 26,597 | 27,264 | +667 | $4.9K | $5.3K | 0.31% | +$381 |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 138,020 | 131,815 | -6,205 | $5.4K | $5.2K | 0.31% | -$120 |
| Capital Group Core Balanced EtfETF SHS | 139,326 | 151,097 | +11,771 | $4.9K | $5.2K | 0.31% | +$277 |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 3,774 | 3,867 | +93 | $4.0K | $5.1K | 0.30% | +$1.1K |
| Sterling Infrastructure, Inc.STOCK(STRL) | 12,164 | 12,441 | +277 | $3.7K | $5.1K | 0.30% | +$1.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 13,668 | 12,891 | -777 | $6.4K | $5.0K | 0.30% | -$1.4K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 36,362 | 37,282 | +920 | $4.9K | $4.9K | 0.29% | +$9 |
| Invesco S&p International Developed Momentum EtfETF | 65,770 | 87,166 | +21,396 | $3.7K | $4.8K | 0.29% | +$1.1K |
| Lam Research CorporationSTOCK(LRCX) | 22,379 | 22,117 | -262 | $3.8K | $4.7K | 0.28% | +$895 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 10,262 | 10,186 | -76 | $4.9K | $4.7K | 0.28% | -$213 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,372 | 5,555 | +183 | $4.7K | $4.7K | 0.28% | -$23 |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 168,040 | 130,876 | -37,164 | $6.4K | $4.7K | 0.28% | -$1.8K |
| Avantis All International Markets Equity EtfETF | 54,235 | 60,904 | +6,669 | $4.0K | $4.6K | 0.28% | +$652 |
| Schwab Fundamental U.S. Large Company EtfETF | 161,766 | 159,827 | -1,939 | $4.4K | $4.5K | 0.27% | +$50 |
| Lumentum Holdings Inc.STOCK(LITE) | 5,189 | 6,249 | +1,060 | $1.9K | $4.4K | 0.26% | +$2.5K |
| Vanguard Small-Cap EtfETF | 16,495 | 16,680 | +185 | $4.3K | $4.4K | 0.26% | +$113 |
| Ishares Semiconductor EtfETF | 13,222 | 13,256 | +34 | $4.0K | $4.4K | 0.26% | +$375 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,581 | 6,631 | +50 | $4.5K | $4.3K | 0.26% | -$175 |
| AbbVie Inc.STOCK(ABBV) | 19,817 | 19,806 | -11 | $4.5K | $4.3K | 0.26% | -$221 |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 97,209 | 101,277 | +4,068 | $4.0K | $4.3K | 0.26% | +$283 |
| Ishares Ibonds Dec 2031 Term Treasury EtfETF IBONDS DEC 2031 | 187,518 | 209,989 | +22,471 | $3.8K | $4.3K | 0.26% | +$435 |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 50,242 | 55,774 | +5,532 | $3.6K | $4.2K | 0.25% | +$622 |
| Vanguard Ftse Developed Markets EtfETF | 64,390 | 65,772 | +1,382 | $4.0K | $4.2K | 0.25% | +$192 |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 50,225 | 47,608 | -2,617 | $4.3K | $4.1K | 0.25% | -$127 |
| Linde plcSTOCK(LIN) | 8,299 | 8,269 | -30 | $3.5K | $4.1K | 0.24% | +$561 |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 182,300 | 204,719 | +22,419 | $3.6K | $4.0K | 0.24% | +$420 |
| Cisco Systems, Inc.STOCK(CSCO) | 51,518 | 52,023 | +505 | $4.0K | $4.0K | 0.24% | +$68 |
| Argan Inc ComSTOCK | 7,220 | 7,218 | -2 | $2.3K | $3.9K | 0.23% | +$1.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 26,668 | 26,763 | +95 | $4.7K | $3.9K | 0.23% | -$826 |
| SPDR Gold SharesETF(GLD) | 10,471 | 9,043 | -1,428 | $4.1K | $3.9K | 0.23% | -$258 |
| Ishares U.S. Smallcap Equity Factor EtfETF US SML CAP EQT | 42,794 | 51,125 | +8,331 | $3.2K | $3.9K | 0.23% | +$655 |
| Ishares Ibonds Dec 2029 Term Treasury EtfETF IBONDS 29 TRM TS | 157,751 | 175,555 | +17,804 | $3.5K | $3.8K | 0.23% | +$373 |
| Tesla, Inc.STOCK(TSLA) | 10,704 | 10,068 | -636 | $4.8K | $3.7K | 0.22% | -$1.1K |
| Vanguard Growth EtfETF | 8,449 | 8,363 | -86 | $4.1K | $3.7K | 0.22% | -$469 |