Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORP(COST) | 114,653 | 116,389 | +1,736 | 99 | 116 | 3.38% | +17 |
| CHEVRON CORP(CVX) | 122,811 | 130,039 | +7,228 | 19 | 27 | 0.78% | +8 |
| EXXON MOBIL CORP | 117,355 | 120,389 | +3,034 | 14 | 20 | 0.60% | +6 |
| WESTERN DIGITAL CORP(WDC) | 35,944 | 41,481 | +5,537 | 6 | 11 | 0.33% | +5 |
| SANDISK CORP(SNDK) | 11,501 | 10,724 | -777 | 3 | 7 | 0.20% | +4 |
| GE VERNOVA LLC(GEV) | 10,879 | 12,394 | +1,515 | 7 | 11 | 0.32% | +4 |
| CATERPILLAR INC(CAT) | 21,322 | 22,218 | +896 | 12 | 16 | 0.46% | +4 |
| FIRST TRUST | 432,537 | 477,602 | +45,065 | 43 | 46 | 1.33% | +3 |
| JOHNSON & JOHNSON(JNJ) | 64,630 | 65,248 | +618 | 13 | 16 | 0.47% | +3 |
| WALMART INC(WMT) | 129,397 | 135,371 | +5,974 | 14 | 17 | 0.49% | +2 |
| COCA-COLA COMPANY(KO) | 92,011 | 115,526 | +23,515 | 6 | 9 | 0.26% | +2 |
| CALAMOS AUTOC INCOM ETF | 20,078 | 113,763 | +93,685 | 1 | 3 | 0.08% | +2 |
| VANGUARD | 102,846 | 133,456 | +30,610 | 6 | 9 | 0.25% | +2 |
| APPLE INC(AAPL) | 914,052 | 987,441 | +73,389 | 248 | 251 | 7.31% | +2 |
| VANGUARD | 0 | 27,741 | +27,741 | 0 | 2 | 0.06% | +2 |
| FIRST TRUST | 94,622 | 120,849 | +26,227 | 4 | 6 | 0.18% | +2 |
| VANGUARD VALUE ETF | 66,344 | 74,447 | +8,103 | 13 | 15 | 0.43% | +2 |
| VERTIV HOLDINGS LLC(VRT) | 18,796 | 19,716 | +920 | 3 | 5 | 0.14% | +2 |
| FIRST EAGLE FIRST EAGLE GBL | 92,495 | 123,990 | +31,495 | 4 | 6 | 0.17% | +2 |
| PIMCO 25YR+ ZERO U S | 34,382 | 58,830 | +24,448 | 2 | 4 | 0.11% | +2 |
| SPDR GOLD TRUST(GLD) | 26,549 | 28,063 | +1,514 | 11 | 12 | 0.35% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 169,790 | 168,638 | -1,152 | 7 | 8 | 0.25% | +2 |
| FIRST TRUST RBA INDL ETF | 32,712 | 42,672 | +9,960 | 3 | 5 | 0.14% | +2 |
| PHILLIPS 66(PSX) | 28,929 | 28,519 | -410 | 4 | 5 | 0.15% | +1 |
| APPLIED MATERIALS INC | 8,584 | 10,692 | +2,108 | 2 | 4 | 0.11% | +1 |
| CORNING INC(GLW) | 24,950 | 26,350 | +1,400 | 2 | 4 | 0.10% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 6,964 | +6,964 | 0 | 1 | 0.04% | +1 |
| JPMORGAN EQUITY PREMIUM | 183,284 | 208,656 | +25,372 | 10 | 12 | 0.34% | +1 |
| NETFLIX INC(NFLX) | 164,663 | 174,138 | +9,475 | 15 | 17 | 0.49% | +1 |
| INVESCO AEROSPACE DEFN | 36,012 | 41,858 | +5,846 | 6 | 7 | 0.20% | +1 |
| MICRON TECHNOLOGY INC(MU) | 17,225 | 18,349 | +1,124 | 5 | 6 | 0.18% | +1 |
| PROCTER & GAMBLE CO(PG) | 81,994 | 90,117 | +8,123 | 12 | 13 | 0.38% | +1 |
| STATE STREET ST STR ENERG ETF | 84,765 | 82,535 | -2,230 | 4 | 5 | 0.15% | +1 |
| TAIWAN SEMICONDUCTOR(TSM) | 23,508 | 24,814 | +1,306 | 7 | 8 | 0.24% | +1 |
| INVESCO S&P500 EQL WGT | 19,244 | 25,610 | +6,366 | 4 | 5 | 0.14% | +1 |
| VANGUARD | 45,642 | 60,164 | +14,522 | 3 | 5 | 0.14% | +1 |
| RTX CORP(RTX) | 53,168 | 56,708 | +3,540 | 10 | 11 | 0.32% | +1 |
| AMGEN INC(AMGN) | 29,785 | 30,997 | +1,212 | 10 | 11 | 0.32% | +1 |
| CAPITAL GROUP SHS CREAT UNIT | 301,920 | 335,459 | +33,539 | 13 | 14 | 0.42% | +1 |
| ISHARES LONG TERM MUNI | 0 | 21,851 | +21,851 | 0 | 1 | 0.03% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 5,741 | 6,378 | +637 | 3 | 4 | 0.13% | +1 |
| TJX COS INC(TJX) | 29,427 | 35,001 | +5,574 | 5 | 6 | 0.16% | +1 |
| R L I CORP(RLI) | 0 | 18,718 | +18,718 | 0 | 1 | 0.03% | +1 |
| MERCK & COMPANY INC(MRK) | 53,472 | 55,244 | +1,772 | 6 | 7 | 0.19% | +1 |
| PFIZER INC(PFE) | 192,768 | 206,735 | +13,967 | 5 | 6 | 0.17% | +1 |
| MORNINGSTAR INC(MORN) | 0 | 5,875 | +5,875 | 0 | 1 | 0.03% | +1 |
| ISHARES | 4,975 | 18,475 | +13,500 | 1 | 1 | 0.04% | +1 |
| BROADCOM INC(AVGO) | 70,661 | 82,053 | +11,392 | 24 | 25 | 0.74% | +1 |
| CONOCOPHILLIPS(COP) | 24,784 | 24,569 | -215 | 2 | 3 | 0.09% | +1 |
| AT&T INC(T) | 197,189 | 199,986 | +2,797 | 5 | 6 | 0.17% | +1 |
| NEXTERA ENERGY INC(NEE) | 76,496 | 75,723 | -773 | 6 | 7 | 0.21% | +1 |
| YUM BRANDS INC(YUM) | 8,593 | 14,048 | +5,455 | 1 | 2 | 0.06% | +1 |
| SIMPLIFY US EQUI PLUS ETF | 9,211 | 41,240 | +32,029 | 0 | 1 | 0.03% | +1 |
| KLA CORP(KLAC) | 4,125 | 3,983 | -142 | 5 | 6 | 0.17% | +1 |
| SIMPLIFY TREASURY OPT INC | 260,525 | 297,732 | +37,207 | 6 | 7 | 0.20% | +1 |
| SCHWAB | 186,559 | 193,478 | +6,919 | 5 | 6 | 0.17% | +1 |
| ENTERPRISE PRODUCTS(EPD) | 83,473 | 92,103 | +8,630 | 3 | 3 | 0.10% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 8,955 | 8,484 | -471 | 4 | 5 | 0.15% | +1 |
| QUANTA SERVICES INC | 3,451 | 4,102 | +651 | 1 | 2 | 0.07% | +1 |
| L3HARRIS TECHNOLOGIES(LHX) | 6,153 | 7,530 | +1,377 | 2 | 3 | 0.08% | +1 |
| ANALOG DEVICES INC(ADI) | 16,608 | 16,603 | -5 | 5 | 5 | 0.15% | +1 |
| INTEL CORP(INTC) | 70,608 | 76,501 | +5,893 | 3 | 3 | 0.10% | +1 |
| AFLAC INC(AFL) | 29,230 | 36,288 | +7,058 | 3 | 4 | 0.12% | +1 |
| FIRST TRUST(FPF) | 0 | 42,555 | +42,555 | 0 | 1 | 0.02% | +1 |
| ABBVIE INC(ABBV) | 80,537 | 88,002 | +7,465 | 18 | 19 | 0.56% | +1 |
| EATON CORP PLC(ETN) | 13,279 | 13,859 | +580 | 4 | 5 | 0.14% | +1 |
| VANGUARD | 18,796 | 26,276 | +7,480 | 2 | 3 | 0.08% | +1 |
| T ROWE PRICE CAP APPRECIATION | 141,451 | 171,801 | +30,350 | 5 | 6 | 0.18% | +1 |
| FIRST TRUST | 67,616 | 75,047 | +7,431 | 6 | 7 | 0.20% | +1 |
| ELM ELM MAR NAV ETF | 0 | 26,030 | +26,030 | 0 | 1 | 0.02% | +1 |
| TARGET CORP(TGT) | 18,659 | 20,872 | +2,213 | 2 | 3 | 0.07% | +1 |
| PUTNAM | 7,905 | 22,945 | +15,040 | 0 | 1 | 0.03% | +1 |
| GOLD.COM(GOLD) | 274,136 | 250,426 | -23,710 | 9 | 10 | 0.29% | +1 |
| JPMORGAN NASDAQ EQT PREM | 60,887 | 76,314 | +15,427 | 4 | 4 | 0.12% | +1 |
| LINDE PLC(LIN) | 8,185 | 8,420 | +235 | 3 | 4 | 0.12% | +1 |
| CARRIER GLOBAL CORP(CARR) | 19,535 | 30,401 | +10,866 | 1 | 2 | 0.05% | +1 |
| LAM RESEARCH CORP(LRCX) | 18,744 | 18,192 | -552 | 3 | 4 | 0.11% | +1 |
| VANGUARD | 11,148 | 14,144 | +2,996 | 2 | 3 | 0.08% | +1 |
| MCDONALDS CORP(MCD) | 29,757 | 31,351 | +1,594 | 9 | 10 | 0.28% | +1 |
| BRISTOL MYERS SQUIBB(BMY) | 67,060 | 70,050 | +2,990 | 4 | 4 | 0.12% | +1 |
| SLB LTD(SLB) | 21,673 | 28,365 | +6,692 | 1 | 1 | 0.04% | +1 |
| VANECK GOLD MINERS ETF | 45,657 | 49,485 | +3,828 | 4 | 5 | 0.13% | +1 |
| HONEYWELL INTL INC(HON) | 19,105 | 19,240 | +135 | 4 | 4 | 0.13% | +1 |
| DEERE & CO(DE) | 8,599 | 8,204 | -395 | 4 | 5 | 0.13% | +1 |
| FREEPORT MCMORAN INC(FCX) | 44,351 | 48,842 | +4,491 | 2 | 3 | 0.08% | +1 |
| FREEDOM FREEDOM 100 EM | 0 | 11,097 | +11,097 | 0 | 1 | 0.02% | +1 |
| AIR PRODUCTS & CHEMICALS | 11,035 | 11,453 | +418 | 3 | 3 | 0.10% | +1 |
| SEMPRA(SRE) | 11,747 | 16,722 | +4,975 | 1 | 2 | 0.05% | +1 |
| ALLSTATE CORP(ALL) | 8,304 | 11,134 | +2,830 | 2 | 2 | 0.07% | +1 |
| FEDEX CORP(FDX) | 7,053 | 7,298 | +245 | 2 | 3 | 0.08% | +1 |
| NUVEEN SELECT TAX-FREE(NXP) | 0 | 39,032 | +39,032 | 0 | 1 | 0.02% | +1 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 5,130 | 11,931 | +6,801 | 0 | 1 | 0.03% | +1 |
| MARATHON PETROLEUM CORP(MPC) | 7,650 | 7,336 | -314 | 1 | 2 | 0.05% | +1 |
| ALPHA ARCHITECT ALPHA ARCH 1-3 | 13,426 | 17,877 | +4,451 | 2 | 2 | 0.06% | +1 |
| APTARGROUP INC | 0 | 4,217 | +4,217 | 0 | 1 | 0.02% | +1 |
| HALLIBURTON COMPANY(HAL) | 12,084 | 22,355 | +10,271 | 0 | 1 | 0.03% | +1 |
| CHUBB LTD COM | 21,973 | 22,660 | +687 | 7 | 7 | 0.22% | +1 |
| ISHARES | 12,122 | 14,695 | +2,573 | 2 | 2 | 0.06% | +1 |
| DOW INC(DOW) | 23,758 | 25,620 | +1,862 | 1 | 1 | 0.03% | +1 |
| EOG RESOURCES INC(EOG) | 12,684 | 12,721 | +37 | 1 | 2 | 0.05% | +1 |