Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfETF | 647,557 | 659,387 | +11,830 | $123.68M | $129.37M | 3.20% | +$5.69M |
| Apple Inc.STOCK(AAPL) | 467,079 | 472,162 | +5,083 | $126.98M | $119.83M | 2.97% | -$7.15M |
| Vanguard Growth EtfETF | 231,026 | 240,589 | +9,563 | $102.47M | $95.92M | 2.38% | -$6.55M |
| Microsoft CorporationSTOCK(MSFT) | 199,582 | 207,186 | +7,604 | $96.52M | $76.69M | 1.90% | -$19.83M |
| Fairlead Tactical Sector ETFETF FAIR TA SECT ETF | 2,422,855 | 2,455,932 | +33,077 | $72.61M | $74.66M | 1.85% | +$2.04M |
| Alphabet Inc.STOCK(GOOG) | 237,149 | 233,842 | -3,307 | $74.42M | $67.08M | 1.66% | -$7.34M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 1,471,817 | 1,536,935 | +65,118 | $58.28M | $60.36M | 1.50% | +$2.07M |
| Ishares Msci Eafe Growth EtfETF | 450,701 | 526,133 | +75,432 | $51.34M | $58.60M | 1.45% | +$7.25M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 928,454 | 975,186 | +46,732 | $53.14M | $55.27M | 1.37% | +$2.13M |
| Ishares Msci Eafe Value EtfETF | 690,514 | 731,227 | +40,713 | $47.98M | $52.98M | 1.31% | +$5.00M |
| Jpmorgan Income EtfETF INCOME ETF | 1,063,485 | 1,127,724 | +64,239 | $49.23M | $51.95M | 1.29% | +$2.73M |
| Vanguard Small-Cap EtfETF | 196,142 | 195,276 | -866 | $50.59M | $51.15M | 1.27% | +$552.1K |
| Amazon.com, Inc.STOCK(AMZN) | 221,630 | 226,418 | +4,788 | $51.16M | $47.16M | 1.17% | -$4.00M |
| Alphabet Inc.STOCK(GOOG) | 157,493 | 156,305 | -1,188 | $49.30M | $44.95M | 1.11% | -$4.35M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 482,030 | 524,474 | +42,444 | $44.73M | $44.33M | 1.10% | -$403.9K |
| NVIDIA CorporationSTOCK(NVDA) | 209,722 | 238,240 | +28,518 | $39.11M | $41.55M | 1.03% | +$2.44M |
| Vanguard Total Stock Market EtfETF | 125,790 | 127,245 | +1,455 | $42.17M | $40.82M | 1.01% | -$1.35M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 82,056 | 81,797 | -259 | $41.25M | $39.20M | 0.97% | -$2.05M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 57,054 | 59,371 | +2,317 | $38.91M | $38.61M | 0.96% | -$295.1K |
| Pgim Portfolio Ballast EtfETF PORTFLIO BALLAST | 1,232,149 | 1,260,915 | +28,766 | $38.07M | $37.80M | 0.94% | -$273.2K |
| Jpmorgan Nasdaq Equity Premium Inncome EtfETF NASDAQ EQT PREM | 588,774 | 628,291 | +39,517 | $34.22M | $34.88M | 0.86% | +$663.2K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 596,354 | 684,435 | +88,081 | $30.16M | $34.65M | 0.86% | +$4.48M |
| Vanguard Intermediate-Term Bond EtfETF | 482,329 | 486,860 | +4,531 | $34.51M | $34.55M | 0.86% | +$39.9K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 448,229 | 443,672 | -4,557 | $35.96M | $33.96M | 0.84% | -$2.00M |
| Johnson & JohnsonSTOCK(JNJ) | 139,436 | 138,667 | -769 | $28.86M | $33.90M | 0.84% | +$5.04M |
| JPMorgan Chase & Co.STOCK(JPM) | 107,788 | 105,196 | -2,592 | $34.73M | $30.94M | 0.77% | -$3.79M |
| Vanguard Mid-Cap EtfETF | 59,936 | 106,434 | +46,498 | $17.39M | $30.57M | 0.76% | +$13.17M |
| RTX CorporationSTOCK(RTX) | 157,957 | 154,827 | -3,130 | $28.97M | $29.87M | 0.74% | +$896.7K |
| Vanguard Mid-Cap Value EtfETF | 181,794 | 184,379 | +2,585 | $28.03M | $29.59M | 0.73% | +$1.57M |
| Vanguard Dividend Appreciation EtfETF | 132,885 | 132,258 | -627 | $29.21M | $28.44M | 0.70% | -$762.0K |
| AbbVie Inc.STOCK(ABBV) | 129,785 | 128,913 | -872 | $29.65M | $28.04M | 0.69% | -$1.62M |
| Vanguard Mid-Cap Growth EtfETF | 95,219 | 106,626 | +11,407 | $26.58M | $27.44M | 0.68% | +$860.7K |
| Ishares Core S&p 500 EtfETF | 42,042 | 40,573 | -1,469 | $28.80M | $26.50M | 0.66% | -$2.29M |
| The Williams Companies, Inc.STOCK(WMB) | 354,191 | 353,873 | -318 | $21.29M | $25.75M | 0.64% | +$4.46M |
| Eli Lilly and CompanySTOCK(LLY) | 28,543 | 27,573 | -970 | $30.67M | $25.36M | 0.63% | -$5.31M |
| The Home Depot, Inc.STOCK(HD) | 58,214 | 73,805 | +15,591 | $20.03M | $24.27M | 0.60% | +$4.24M |
| Merck & Co., Inc.STOCK(MRK) | 206,848 | 201,187 | -5,661 | $21.77M | $24.20M | 0.60% | +$2.43M |
| Vanguard S&p 500 EtfETF | 37,223 | 40,131 | +2,908 | $23.34M | $23.98M | 0.59% | +$636.3K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 578,395 | 560,496 | -17,899 | $25.24M | $23.84M | 0.59% | -$1.40M |
| Costco Wholesale CorporationSTOCK(COST) | 22,229 | 22,155 | -74 | $19.17M | $22.08M | 0.55% | +$2.91M |
| Exxon Mobil Corp ComSTOCK | 129,239 | 130,031 | +792 | $15.55M | $22.06M | 0.55% | +$6.51M |
| Neuberger Option Strategy EtfETF OPT STRATEGY ETF | 769,101 | 782,769 | +13,668 | $20.97M | $20.93M | 0.52% | -$39.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 101,322 | 108,162 | +6,840 | $19.41M | $20.76M | 0.51% | +$1.35M |
| Visa Inc.STOCK(V) | 66,536 | 67,248 | +712 | $23.33M | $20.33M | 0.50% | -$3.01M |
| Vanguard High Dividend Yield Index EtfETF | 136,866 | 135,661 | -1,205 | $19.64M | $20.09M | 0.50% | +$448.3K |
| Ishares Core S&p Small Cap EtfETF | 153,044 | 156,719 | +3,675 | $18.39M | $19.48M | 0.48% | +$1.09M |
| United Rentals, Inc.STOCK(URI) | 26,850 | 26,222 | -628 | $21.73M | $19.10M | 0.47% | -$2.63M |
| Cisco Systems, Inc.STOCK(CSCO) | 246,385 | 244,842 | -1,543 | $18.98M | $19.00M | 0.47% | +$18.3K |
| Quanta Svcs Inc ComSTOCK | 34,230 | 34,446 | +216 | $14.45M | $18.91M | 0.47% | +$4.46M |
| Mueller Industries, Inc.STOCK(MLI) | 170,781 | 165,963 | -4,818 | $19.61M | $18.39M | 0.46% | -$1.22M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 650,431 | 694,247 | +43,816 | $17.35M | $18.19M | 0.45% | +$835.8K |
| FedEx CorporationSTOCK(FDX) | 52,696 | 51,057 | -1,639 | $15.22M | $18.19M | 0.45% | +$2.96M |
| Ishares Russell 1000 Growth EtfETF | 42,143 | 42,586 | +443 | $19.95M | $18.16M | 0.45% | -$1.79M |
| Schwab U.S. Large-Cap Growth EtfETF | 626,865 | 597,767 | -29,098 | $20.45M | $17.41M | 0.43% | -$3.04M |
| Chevron CorporationSTOCK(CVX) | 83,824 | 82,679 | -1,145 | $12.78M | $17.11M | 0.42% | +$4.33M |
| Eaton Corporation plcSTOCK(ETN) | 29,797 | 46,748 | +16,951 | $9.49M | $16.72M | 0.41% | +$7.23M |
| CME Group Inc.STOCK(CME) | 56,407 | 56,301 | -106 | $15.40M | $16.63M | 0.41% | +$1.22M |
| Cboe Global Markets, Inc.STOCK(CBOE) | 61,594 | 59,151 | -2,443 | $15.46M | $16.63M | 0.41% | +$1.17M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 32,487 | 32,283 | -204 | $18.82M | $15.87M | 0.39% | -$2.96M |
| Alerian MLP ETFETF ALERIAN MLP | 257,238 | 294,319 | +37,081 | $12.10M | $15.49M | 0.38% | +$3.40M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 270,316 | 292,190 | +21,874 | $14.29M | $15.36M | 0.38% | +$1.06M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 11,680 | 11,603 | -77 | $12.50M | $15.33M | 0.38% | +$2.83M |
| Amplify Cwp Enhanced Dividend Income EtfETF | 327,193 | 340,733 | +13,540 | $14.56M | $15.28M | 0.38% | +$721.8K |
| Caterpillar Inc.STOCK(CAT) | 20,117 | 21,382 | +1,265 | $11.52M | $15.15M | 0.38% | +$3.62M |
| The Procter & Gamble CompanySTOCK(PG) | 108,264 | 103,721 | -4,543 | $15.52M | $14.98M | 0.37% | -$533.8K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 327,354 | 328,131 | +777 | $14.54M | $14.98M | 0.37% | +$441.4K |
| Invesco Qqq Trust Series IETF | 26,243 | 25,527 | -716 | $16.12M | $14.73M | 0.37% | -$1.39M |
| Texas Instruments IncorporatedSTOCK(TXN) | 75,200 | 75,226 | +26 | $13.05M | $14.60M | 0.36% | +$1.56M |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 241,787 | 222,792 | -18,995 | $16.06M | $14.24M | 0.35% | -$1.82M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 148,137 | 144,979 | -3,158 | $15.81M | $14.19M | 0.35% | -$1.61M |
| Jpmorgan International Hedged Equity Laddered Overlay EtfETF INTL HDGD EQT LA | 263,222 | 261,232 | -1,990 | $13.75M | $13.74M | 0.34% | -$9.9K |
| WisdomTree, Inc.ETF(WT) | 313,653 | 271,698 | -41,955 | $15.78M | $13.68M | 0.34% | -$2.11M |
| Palo Alto Networks, Inc.STOCK(PANW) | 74,444 | 83,139 | +8,695 | $13.71M | $13.33M | 0.33% | -$383.7K |
| Meta Platforms, Inc.STOCK(META) | 22,682 | 23,231 | +549 | $14.97M | $13.29M | 0.33% | -$1.68M |
| Nasdaq, Inc.STOCK(NDAQ) | 155,423 | 155,145 | -278 | $15.10M | $13.17M | 0.33% | -$1.93M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 101,015 | 101,135 | +120 | $17.28M | $13.02M | 0.32% | -$4.25M |
| Broadcom Inc.STOCK(AVGO) | 38,985 | 41,401 | +2,416 | $13.49M | $12.81M | 0.32% | -$678.8K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 222,725 | 216,757 | -5,968 | $12.65M | $12.26M | 0.30% | -$388.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 14,437 | 14,465 | +28 | $12.69M | $12.24M | 0.30% | -$452.3K |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 59,688 | 257,962 | +198,274 | $2.75M | $12.12M | 0.30% | +$9.38M |
| American Express CompanySTOCK(AXP) | 38,389 | 39,625 | +1,236 | $14.20M | $11.99M | 0.30% | -$2.22M |
| Capital Group Core Balanced EtfETF SHS | 356,266 | 343,614 | -12,652 | $12.59M | $11.82M | 0.29% | -$763.1K |
| BWX Technologies, Inc.STOCK(BWXT) | 19,418 | 57,096 | +37,678 | $3.36M | $11.68M | 0.29% | +$8.32M |
| Honeywell International Inc.STOCK(HON) | 50,610 | 51,348 | +738 | $9.87M | $11.61M | 0.29% | +$1.73M |
| Invesco Preferred EtfETF PFD ETF | 1,065,901 | 1,017,472 | -48,429 | $11.98M | $11.07M | 0.27% | -$910.6K |
| PepsiCo, Inc.STOCK(PEP) | 69,454 | 70,824 | +1,370 | $9.97M | $11.00M | 0.27% | +$1.03M |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 82,072 | 79,636 | -2,436 | $11.82M | $10.58M | 0.26% | -$1.23M |
| WisdomTree, Inc.ETF(WT) | 302,958 | 327,587 | +24,629 | $10.00M | $10.45M | 0.26% | +$449.6K |
| Dominion Energy, Inc.STOCK(D) | 170,301 | 168,721 | -1,580 | $9.98M | $10.43M | 0.26% | +$452.4K |
| Devon Energy CorporationSTOCK(DVN) | 200,268 | 204,421 | +4,153 | $7.34M | $10.29M | 0.25% | +$2.95M |
| Williams-Sonoma, Inc.STOCK(WSM) | 55,324 | 55,451 | +127 | $9.88M | $10.11M | 0.25% | +$230.1K |
| SPDR Gold SharesETF(GLD) | 25,604 | 23,495 | -2,109 | $10.15M | $10.11M | 0.25% | -$37.5K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 22,355 | 22,467 | +112 | $10.13M | $10.03M | 0.25% | -$102.4K |
| Amphenol Corp Cl ASTOCK | 78,114 | 78,796 | +682 | $10.56M | $9.96M | 0.25% | -$600.5K |
| Schwab Us Dividend Equity EtfETF | 326,653 | 320,543 | -6,110 | $8.96M | $9.83M | 0.24% | +$874.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 90,935 | 89,176 | -1,759 | $11.07M | $9.78M | 0.24% | -$1.29M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 204,141 | 201,674 | -2,467 | $9.57M | $9.74M | 0.24% | +$178.8K |
| State Street Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 115,375 | 113,733 | -1,642 | $9.77M | $9.68M | 0.24% | -$82.1K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 185,532 | 187,573 | +2,041 | $9.44M | $9.56M | 0.24% | +$120.7K |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 126,378 | 189,334 | +62,956 | $6.39M | $9.54M | 0.24% | +$3.14M |