Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,099,418 | 1,090,475 | -8,943 | $243.90M | $276.75M | 9.35% | +$32.85M |
| NVIDIA Corporation(NVDA) | 920,364 | 908,104 | -12,260 | $148.16M | $158.37M | 5.35% | +$10.22M |
| Invesco Qqq TrUNIT SER 1 | 181,038 | 175,087 | -5,951 | $76.37M | $101.06M | 3.41% | +$24.69M |
| Amazon.com, Inc.(AMZN) | 429,039 | 420,363 | -8,676 | $82.78M | $87.55M | 2.96% | +$4.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 124,844 | 126,655 | +1,811 | $67.16M | $82.37M | 2.78% | +$15.21M |
| Exxon Mobil Corp | 345,146 | 343,478 | -1,668 | $39.01M | $58.27M | 1.97% | +$19.27M |
| Berkshire Hathaway Inc DelCL B | 113,622 | 112,292 | -1,330 | $48.74M | $53.81M | 1.82% | +$5.07M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 719,151 | 736,631 | +17,480 | $37.92M | $51.70M | 1.75% | +$13.78M |
| Alphabet Inc.CL C(GOOG) | 181,891 | 179,491 | -2,400 | $37.08M | $51.49M | 1.74% | +$14.41M |
| Alphabet Inc.CL A(GOOG) | 143,200 | 133,219 | -9,981 | $37.25M | $38.31M | 1.29% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 117,768 | 116,797 | -971 | $31.02M | $34.36M | 1.16% | +$3.33M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 250,919 | 253,774 | +2,855 | $21.92M | $33.73M | 1.14% | +$11.81M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 597,554 | 654,069 | +56,515 | $30.19M | $32.95M | 1.11% | +$2.76M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 506,956 | 524,978 | +18,022 | $20.13M | $29.76M | 1.00% | +$9.62M |
| Tesla, Inc.(TSLA) | 74,405 | 78,529 | +4,124 | $29.25M | $29.19M | 0.99% | -$57.2K |
| Meta Platforms, Inc.CL A(META) | 49,341 | 46,443 | -2,898 | $21.36M | $26.57M | 0.90% | +$5.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 56,200 | 58,492 | +2,292 | $15.01M | $25.17M | 0.85% | +$10.16M |
| Costco Wholesale Corporation(COST) | 22,572 | 22,513 | -59 | $13.76M | $22.43M | 0.76% | +$8.68M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 46,068 | 47,282 | +1,214 | $7.12M | $21.90M | 0.74% | +$14.78M |
| Broadcom Inc.(AVGO) | 69,682 | 68,016 | -1,666 | $20.03M | $21.05M | 0.71% | +$1.02M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 349,122 | 318,908 | -30,214 | $19.85M | $19.95M | 0.67% | +$102.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 159,232 | 212,357 | +53,125 | $10.94M | $19.46M | 0.66% | +$8.52M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,942 | 26,718 | -224 | $17.56M | $18.64M | 0.63% | +$1.09M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 281,602 | 266,467 | -15,135 | $17.08M | $18.61M | 0.63% | +$1.53M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 354,460 | 359,233 | +4,773 | $14.49M | $18.18M | 0.61% | +$3.69M |
| AT&T Inc.(T) | 612,881 | 599,544 | -13,337 | $12.78M | $17.38M | 0.59% | +$4.60M |
| ConocoPhillips(COP) | 127,747 | 131,232 | +3,485 | $11.48M | $17.32M | 0.58% | +$5.84M |
| Applied Matls Inc | 49,814 | 49,639 | -175 | $10.22M | $16.97M | 0.57% | +$6.74M |
| Verizon Communications Inc.(VZ) | 343,540 | 329,816 | -13,724 | $13.05M | $16.56M | 0.56% | +$3.50M |
| AbbVie Inc.(ABBV) | 75,500 | 74,738 | -762 | $15.80M | $16.25M | 0.55% | +$452.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 809,887 | 940,648 | +130,761 | $1.57M | $16.13M | 0.54% | +$14.56M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 90,661 | 95,064 | +4,403 | $14.11M | $15.75M | 0.53% | +$1.65M |
| GE Vernova Inc.(GEV) | 17,594 | 17,895 | +301 | $9.45M | $15.62M | 0.53% | +$6.17M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 101,560 | 103,561 | +2,001 | $12.78M | $15.18M | 0.51% | +$2.40M |
| NextEra Energy, Inc.(NEE) | 150,043 | 157,831 | +7,788 | $11.31M | $14.66M | 0.50% | +$3.35M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 169,180 | 178,711 | +9,531 | $10.08M | $14.65M | 0.49% | +$4.57M |
| RTX Corporation(RTX) | 74,490 | 74,490 | 0 | $13.23M | $14.37M | 0.49% | +$1.14M |
| Palantir Technologies Inc.CL A(PLTR) | 112,833 | 95,977 | -16,856 | $15.36M | $14.04M | 0.47% | -$1.32M |
| Columbia Etf Tr ICORE BOND ETF CORE BOND ETF | 0 | 463,831 | +463,831 | $0 | $13.94M | 0.47% | +$13.94M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 89,154 | 86,143 | -3,011 | $2.34M | $13.93M | 0.47% | +$11.59M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 32,641 | 34,927 | +2,286 | $8.15M | $13.39M | 0.45% | +$5.25M |
| Visa Inc.CL A(V) | 45,899 | 43,923 | -1,976 | $10.97M | $13.28M | 0.45% | +$2.31M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 321,990 | 333,920 | +11,930 | $11.90M | $13.17M | 0.44% | +$1.26M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 189,314 | 212,866 | +23,552 | $6.66M | $13.04M | 0.44% | +$6.38M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 253,998 | 253,469 | -529 | $12.81M | $12.83M | 0.43% | +$23.1K |
| Netflix, Inc.(NFLX) | 128,423 | 128,577 | +154 | $10.52M | $12.36M | 0.42% | +$1.84M |
| Altria Group, Inc.(MO) | 194,127 | 186,528 | -7,599 | $10.11M | $12.31M | 0.42% | +$2.20M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 222,628 | 247,217 | +24,589 | $11.03M | $12.24M | 0.41% | +$1.21M |
| Merck & Co., Inc.(MRK) | 102,786 | 101,517 | -1,269 | $9.59M | $12.21M | 0.41% | +$2.62M |
| Duke Energy Corporation(DUK) | 92,571 | 92,002 | -569 | $10.21M | $12.05M | 0.41% | +$1.84M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 252,466 | 236,196 | -16,270 | $12.24M | $11.95M | 0.40% | -$285.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 39,607 | 37,574 | -2,033 | $8.02M | $11.73M | 0.40% | +$3.71M |
| Advanced Micro Devices, Inc.(AMD) | 49,737 | 55,234 | +5,497 | $8.26M | $11.24M | 0.38% | +$2.98M |
| The Boeing Company(BA) | 54,821 | 56,314 | +1,493 | $10.80M | $11.21M | 0.38% | +$406.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 77,778 | 76,827 | -951 | $10.73M | $11.14M | 0.38% | +$408.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 214,822 | 258,518 | +43,696 | $8.80M | $11.00M | 0.37% | +$2.19M |
| The Goldman Sachs Group, Inc.(GS) | 12,038 | 12,516 | +478 | $8.29M | $10.59M | 0.36% | +$2.29M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 105,998 | 154,431 | +48,433 | $7.33M | $10.54M | 0.36% | +$3.21M |
| Bank America Corp | 253,671 | 215,760 | -37,911 | $12.55M | $10.52M | 0.36% | -$2.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 113,316 | 115,633 | +2,317 | $9.28M | $10.47M | 0.35% | +$1.19M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 166,905 | 169,793 | +2,888 | $10.20M | $10.41M | 0.35% | +$211.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 199,811 | 219,279 | +19,468 | $5.47M | $10.06M | 0.34% | +$4.59M |
| iShares Silver TrustISHARES(SLV) | 152,753 | 147,161 | -5,592 | $5.34M | $10.03M | 0.34% | +$4.69M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 165,583 | 189,901 | +24,318 | $4.16M | $10.00M | 0.34% | +$5.83M |
| Global X FdsDOW 30 COVERED C DOW 30 CO CA ETF | 463,108 | 470,611 | +7,503 | $10.19M | $9.90M | 0.33% | -$286.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 191,845 | 188,003 | -3,842 | $10.66M | $9.86M | 0.33% | -$800.1K |
| Nuveen New Jersey COM | 717,853 | 793,054 | +75,201 | $68.3K | $9.75M | 0.33% | +$9.69M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 102,613 | 103,366 | +753 | $8.05M | $9.59M | 0.32% | +$1.53M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 190,296 | 196,610 | +6,314 | $5.04M | $9.45M | 0.32% | +$4.41M |
| Intuitive Surgical, Inc.(ISRG) | 19,983 | 19,189 | -794 | $10.79M | $8.85M | 0.30% | -$1.95M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,412 | 45,542 | +130 | $8.25M | $8.74M | 0.29% | +$484.7K |
| Waste Management, Inc.(WM) | 36,578 | 35,670 | -908 | $7.86M | $8.20M | 0.28% | +$336.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 98,477 | 98,693 | +216 | $7.01M | $8.17M | 0.28% | +$1.16M |
| Quanta Svcs Inc | 14,625 | 14,264 | -361 | $4.06M | $7.83M | 0.26% | +$3.77M |
| Oracle Corporation(ORCL) | 68,256 | 53,036 | -15,220 | $8.43M | $7.80M | 0.26% | -$624.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 76,104 | 76,802 | +698 | $7.60M | $7.73M | 0.26% | +$126.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,810 | 39,816 | +3,006 | $6.40M | $7.64M | 0.26% | +$1.24M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 73,941 | 71,367 | -2,574 | $6.87M | $7.57M | 0.26% | +$697.7K |
| Blackstone Inc.(BX) | 64,944 | 65,622 | +678 | $8.91M | $7.55M | 0.25% | -$1.36M |
| DNP Select Income Fund Inc.(DNP) | 1,129,972 | 728,901 | -401,071 | $2.52M | $7.51M | 0.25% | +$4.99M |
| American Express Company(AXP) | 24,888 | 24,467 | -421 | $8.44M | $7.40M | 0.25% | -$1.04M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,937 | 30,790 | -3,147 | $7.34M | $7.32M | 0.25% | -$23.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 151,547 | 145,041 | -6,506 | $4.58M | $7.16M | 0.24% | +$2.58M |
| Cheniere Energy, Inc.(LNG) | 24,479 | 25,229 | +750 | $1.47M | $7.16M | 0.24% | +$5.69M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 175,450 | 181,330 | +5,880 | $263.7K | $7.10M | 0.24% | +$6.83M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 30,368 | 30,430 | +62 | $5.78M | $6.83M | 0.23% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 83,451 | 85,181 | +1,730 | $5.49M | $6.61M | 0.22% | +$1.12M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 73,730 | 71,914 | -1,816 | $2.67M | $6.60M | 0.22% | +$3.93M |
| Ishares TrIBONDS DEC 29 | 276,165 | 280,211 | +4,046 | $6.46M | $6.52M | 0.22% | +$54.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,737 | 23,868 | +131 | $6.51M | $6.50M | 0.22% | -$8.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 276,698 | 265,800 | -10,898 | $6.26M | $6.48M | 0.22% | +$222.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 59,136 | 58,166 | -970 | $3.20M | $6.34M | 0.21% | +$3.14M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 131,957 | 127,181 | -4,776 | $5.95M | $6.15M | 0.21% | +$197.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 101,451 | 97,806 | -3,645 | $7.17M | $6.13M | 0.21% | -$1.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 69,400 | 62,519 | -6,881 | $3.73M | $6.12M | 0.21% | +$2.39M |
| Phillips Edison & Company, Inc.(PECO) | 173,165 | 161,339 | -11,826 | $5.58M | $6.04M | 0.20% | +$453.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 100,044 | 104,560 | +4,516 | $5.29M | $5.92M | 0.20% | +$629.9K |
| Amgen Inc.(AMGN) | 16,789 | 16,661 | -128 | $3.76M | $5.86M | 0.20% | +$2.10M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 137,030 | 144,200 | +7,170 | $5.76M | $5.80M | 0.20% | +$32.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 74,800 | 74,730 | -70 | $2.16M | $5.72M | 0.19% | +$3.56M |