Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 72,953 | 73,937 | +984 | $49.97M | $48.30M | 2.49% | -$1.67M |
| NVIDIA CorporationSTOCK(NVDA) | 260,466 | 275,320 | +14,854 | $48.58M | $48.02M | 2.47% | -$561.2K |
| Apple Inc.STOCK(AAPL) | 162,037 | 171,512 | +9,475 | $44.05M | $43.53M | 2.24% | -$523.2K |
| Ishares Core S&p Mid-Cap EtfETF | 465,113 | 458,188 | -6,925 | $30.70M | $30.94M | 1.59% | +$244.0K |
| Invesco Qqq Trust Series IETF | 52,302 | 52,814 | +512 | $32.13M | $30.48M | 1.57% | -$1.65M |
| Alphabet Inc.STOCK(GOOG) | 99,174 | 105,273 | +6,099 | $31.04M | $30.27M | 1.56% | -$769.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 44,482 | 45,208 | +726 | $30.33M | $29.40M | 1.51% | -$932.8K |
| Microsoft CorporationSTOCK(MSFT) | 83,744 | 77,872 | -5,872 | $40.50M | $28.83M | 1.48% | -$11.67M |
| Ishares Russell 3000 EtfETF | 67,262 | 71,164 | +3,902 | $26.02M | $26.38M | 1.36% | +$358.7K |
| Vanguard Growth EtfETF | 63,346 | 60,338 | -3,008 | $30.90M | $26.36M | 1.36% | -$4.55M |
| Fidelity Blue Chip Growth EtfETF | 441,550 | 516,531 | +74,981 | $24.21M | $25.89M | 1.33% | +$1.67M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 53,983 | 52,467 | -1,516 | $27.13M | $25.14M | 1.30% | -$1.99M |
| Amazon.com, Inc.STOCK(AMZN) | 96,102 | 98,041 | +1,939 | $22.18M | $20.42M | 1.05% | -$1.76M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 149,727 | 152,731 | +3,004 | $21.56M | $20.30M | 1.05% | -$1.26M |
| Vanguard High Dividend Yield Index EtfETF | 137,816 | 131,649 | -6,167 | $19.78M | $19.50M | 1.00% | -$282.1K |
| Meta Platforms, Inc.STOCK(META) | 32,864 | 33,122 | +258 | $21.69M | $18.95M | 0.98% | -$2.74M |
| Broadcom Inc.STOCK(AVGO) | 58,358 | 58,720 | +362 | $20.20M | $18.17M | 0.94% | -$2.02M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 36,042 | 36,701 | +659 | $17.32M | $17.00M | 0.88% | -$321.2K |
| Vanguard Ftse Emerging Markets EtfETF | 294,923 | 304,088 | +9,165 | $15.86M | $16.44M | 0.85% | +$580.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 63,679 | 54,126 | -9,553 | $20.52M | $15.92M | 0.82% | -$4.60M |
| Exxon Mobil Corp ComSTOCK | 98,786 | 84,608 | -14,178 | $11.89M | $14.35M | 0.74% | +$2.47M |
| SPDR Gold SharesETF(GLD) | 37,547 | 33,207 | -4,340 | $14.88M | $14.29M | 0.74% | -$591.6K |
| Chevron CorporationSTOCK(CVX) | 42,882 | 68,592 | +25,710 | $6.54M | $14.19M | 0.73% | +$7.66M |
| Vanguard Mid-Cap EtfETF | 48,154 | 49,414 | +1,260 | $13.98M | $14.19M | 0.73% | +$215.5K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 294,118 | 304,615 | +10,497 | $12.84M | $12.96M | 0.67% | +$123.0K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 234,549 | 274,077 | +39,528 | $11.11M | $12.90M | 0.66% | +$1.80M |
| Schwab Us Dividend Equity EtfETF | 418,884 | 415,578 | -3,306 | $11.49M | $12.75M | 0.66% | +$1.26M |
| Schwab U.S. Large-Cap EtfETF | 440,706 | 471,088 | +30,382 | $11.86M | $12.08M | 0.62% | +$219.3K |
| Vanguard S&p 500 EtfETF | 16,514 | 19,131 | +2,617 | $10.36M | $11.43M | 0.59% | +$1.08M |
| Costco Wholesale CorporationSTOCK(COST) | 11,109 | 11,397 | +288 | $9.58M | $11.36M | 0.58% | +$1.78M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 121,926 | 122,252 | +326 | $11.48M | $11.34M | 0.58% | -$142.9K |
| Ishares Core S&p Small Cap EtfETF | 90,389 | 90,584 | +195 | $10.86M | $11.26M | 0.58% | +$397.5K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 129,827 | 138,725 | +8,898 | $10.37M | $10.93M | 0.56% | +$562.0K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 82,020 | 80,683 | -1,337 | $10.79M | $10.69M | 0.55% | -$102.4K |
| Vanguard Value EtfETF | 53,464 | 54,346 | +882 | $10.21M | $10.66M | 0.55% | +$451.6K |
| Avantis U.S. Large Cap Value EtfETF | 117,981 | 123,347 | +5,366 | $8.94M | $9.94M | 0.51% | +$1.00M |
| Walmart Inc.STOCK(WMT) | 73,143 | 78,896 | +5,753 | $8.15M | $9.81M | 0.51% | +$1.66M |
| Enterprise Products Partners L.P.STOCK(EPD) | 255,783 | 258,379 | +2,596 | $8.20M | $9.78M | 0.50% | +$1.58M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 104,738 | 107,274 | +2,536 | $9.37M | $9.71M | 0.50% | +$341.7K |
| GraniteShares Gold TrustETF(BAR) | 159,045 | 208,685 | +49,640 | $6.76M | $9.63M | 0.50% | +$2.87M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 202,684 | 198,521 | -4,163 | $8.66M | $9.61M | 0.50% | +$953.7K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 253,235 | 259,896 | +6,661 | $9.68M | $9.25M | 0.48% | -$428.9K |
| Alphabet Inc.STOCK(GOOG) | 26,411 | 31,726 | +5,315 | $8.29M | $9.10M | 0.47% | +$813.4K |
| Ishares 3-7 Year Treasury Bond EtfETF | 71,277 | 76,706 | +5,429 | $8.51M | $9.10M | 0.47% | +$590.5K |
| Visa Inc.STOCK(V) | 32,859 | 29,360 | -3,499 | $11.52M | $8.87M | 0.46% | -$2.65M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 205,065 | 224,997 | +19,932 | $7.86M | $8.87M | 0.46% | +$1.01M |
| Vanguard Ftse Developed Markets EtfETF | 131,079 | 138,314 | +7,235 | $8.19M | $8.86M | 0.46% | +$674.6K |
| KLA CorporationSTOCK(KLAC) | 5,920 | 6,001 | +81 | $7.19M | $8.84M | 0.46% | +$1.64M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 42,652 | 46,041 | +3,389 | $8.17M | $8.84M | 0.46% | +$665.8K |
| Johnson & JohnsonSTOCK(JNJ) | 35,513 | 35,360 | -153 | $7.35M | $8.64M | 0.45% | +$1.29M |
| Fidelity Total Bond EtfETF | 136,472 | 187,357 | +50,885 | $6.28M | $8.55M | 0.44% | +$2.26M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 105,436 | 108,097 | +2,661 | $8.46M | $8.27M | 0.43% | -$184.3K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 76,483 | 78,044 | +1,561 | $7.83M | $8.07M | 0.42% | +$241.0K |
| Vanguard Dividend Appreciation EtfETF | 35,683 | 37,303 | +1,620 | $7.84M | $8.02M | 0.41% | +$180.0K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 65,254 | 68,631 | +3,377 | $7.79M | $7.69M | 0.40% | -$91.9K |
| Seabridge Gold Inc.STOCK(SA) | 310,617 | 265,814 | -44,803 | $9.19M | $7.53M | 0.39% | -$1.66M |
| First Trust Senior Loan FundETF SENIOR LN FD | 159,889 | 167,055 | +7,166 | $7.34M | $7.48M | 0.39% | +$148.4K |
| Us Treasury 12 Month Bill EtfETF US TREASRY 12 MT | 137,888 | 149,397 | +11,509 | $6.92M | $7.48M | 0.39% | +$559.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 50,500 | 51,701 | +1,201 | $7.51M | $7.36M | 0.38% | -$145.0K |
| Verizon Communications Inc.STOCK(VZ) | 120,748 | 143,106 | +22,358 | $4.92M | $7.18M | 0.37% | +$2.27M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 10 | 10 | 0 | $7.55M | $7.18M | 0.37% | -$366.6K |
| iShares Silver TrustETF(SLV) | 181,793 | 105,343 | -76,450 | $11.71M | $7.18M | 0.37% | -$4.53M |
| RTX CorporationSTOCK(RTX) | 35,165 | 36,135 | +970 | $6.45M | $6.97M | 0.36% | +$521.3K |
| Fidelity Fundamental Large Cap Core EtfETF | 134,341 | 135,846 | +1,505 | $7.17M | $6.97M | 0.36% | -$201.6K |
| Casey's General Stores, Inc.STOCK(CASY) | 9,225 | 9,503 | +278 | $5.10M | $6.92M | 0.36% | +$1.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 25,270 | 19,928 | -5,342 | $7.68M | $6.73M | 0.35% | -$944.6K |
| Vanguard Total Stock Market EtfETF | 20,308 | 20,963 | +655 | $6.81M | $6.73M | 0.35% | -$83.7K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 141,722 | 149,051 | +7,329 | $6.31M | $6.68M | 0.34% | +$378.3K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 69,944 | 71,458 | +1,514 | $6.51M | $6.59M | 0.34% | +$83.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 90,280 | 94,212 | +3,932 | $6.07M | $6.57M | 0.34% | +$502.7K |
| Eli Lilly and CompanySTOCK(LLY) | 3,594 | 7,015 | +3,421 | $3.86M | $6.45M | 0.33% | +$2.59M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,869 | 7,508 | -361 | $6.92M | $6.35M | 0.33% | -$565.1K |
| Angel Oak Financial Strategies Income Term TrustCEF(FINS) | 484,445 | 484,445 | 0 | $6.40M | $6.18M | 0.32% | -$222.8K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 129,030 | 128,030 | -1,000 | $5.91M | $6.11M | 0.31% | +$200.0K |
| Bny Mellon Dynamic Value EtfETF DYNAMIC VALUE | 125,384 | 204,852 | +79,468 | $3.64M | $6.08M | 0.31% | +$2.44M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 69,683 | 65,640 | -4,043 | $5.98M | $6.02M | 0.31% | +$47.1K |
| Cencora Inc ComSTOCK | 18,692 | 19,061 | +369 | $6.31M | $5.99M | 0.31% | -$325.4K |
| The Boeing CompanySTOCK(BA) | 33,705 | 29,283 | -4,422 | $7.32M | $5.83M | 0.30% | -$1.49M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 89,534 | 92,942 | +3,408 | $5.39M | $5.81M | 0.30% | +$427.2K |
| Amgen Inc.STOCK(AMGN) | 16,706 | 16,437 | -269 | $5.47M | $5.78M | 0.30% | +$315.3K |
| Energy Transfer LPSTOCK(ET) | 300,554 | 297,710 | -2,844 | $4.96M | $5.75M | 0.30% | +$789.7K |
| Inspire 500 EtfETF INSPIRE 500 ETF | 17,946 | 22,738 | +4,792 | $4.45M | $5.70M | 0.29% | +$1.24M |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 118,152 | 125,494 | +7,342 | $5.24M | $5.63M | 0.29% | +$388.5K |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 302,929 | 293,289 | -9,640 | $5.80M | $5.62M | 0.29% | -$178.5K |
| International Business Machines CorporationSTOCK(IBM) | 23,436 | 23,155 | -281 | $6.94M | $5.61M | 0.29% | -$1.33M |
| Cisco Systems, Inc.STOCK(CSCO) | 71,976 | 71,427 | -549 | $5.54M | $5.54M | 0.29% | -$2.3K |
| Corning IncorporatedSTOCK(GLW) | 31,788 | 40,062 | +8,274 | $2.78M | $5.45M | 0.28% | +$2.66M |
| iShares Gold TrustETF(IAU) | 54,206 | 60,232 | +6,026 | $4.40M | $5.31M | 0.27% | +$910.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 32,789 | 35,240 | +2,451 | $5.83M | $5.15M | 0.27% | -$673.3K |
| Phillips 66STOCK(PSX) | 32,630 | 27,738 | -4,892 | $4.21M | $5.05M | 0.26% | +$842.7K |
| Abrdn Physical Silver Shares EtfETF | 85,119 | 69,938 | -15,181 | $5.76M | $5.01M | 0.26% | -$749.2K |
| Emerson Electric Co.STOCK(EMR) | 37,933 | 37,948 | +15 | $5.03M | $4.97M | 0.26% | -$62.5K |
| Cheniere Energy, Inc.STOCK(LNG) | 0 | 17,476 | +17,476 | $0 | $4.96M | 0.26% | +$4.96M |
| Hawkins, Inc.STOCK(HWKN) | 31,386 | 32,006 | +620 | $4.46M | $4.92M | 0.25% | +$457.4K |
| Ishares S&p 500 Growth EtfETF | 44,079 | 43,401 | -678 | $5.43M | $4.91M | 0.25% | -$524.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 31,731 | 23,947 | -7,784 | $6.80M | $4.87M | 0.25% | -$1.92M |
| Quanta Svcs Inc ComSTOCK | 8,803 | 8,842 | +39 | $3.72M | $4.85M | 0.25% | +$1.14M |
| Capital Group International Equity EtfETF SHS | 89,443 | 143,461 | +54,018 | $3.11M | $4.85M | 0.25% | +$1.74M |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 120,884 | 118,122 | -2,762 | $5.05M | $4.83M | 0.25% | -$224.1K |
| AbbVie Inc.STOCK(ABBV) | 21,376 | 21,479 | +103 | $4.88M | $4.67M | 0.24% | -$212.8K |