Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 844,258 | 858,322 | +14,064 | $229.59M | $217.90M | 3.51% | -$11.69M |
| NVIDIA Corporation(NVDA) | 1,166,832 | 1,120,171 | -46,661 | $217.62M | $195.37M | 3.15% | -$22.26M |
| Microsoft Corporation(MSFT) | 275,124 | 292,123 | +16,999 | $133.15M | $108.20M | 1.74% | -$24.94M |
| Amazon.com, Inc.(AMZN) | 425,315 | 453,861 | +28,546 | $98.17M | $94.52M | 1.52% | -$3.65M |
| Alphabet Inc.CL A(GOOG) | 286,930 | 286,101 | -829 | $89.83M | $82.29M | 1.33% | -$7.54M |
| Invesco Qqq TrUNIT SER 1 | 153,898 | 139,784 | -14,114 | $94.62M | $80.76M | 1.30% | -$13.86M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,113,908 | 1,171,062 | +57,154 | $77.41M | $79.99M | 1.29% | +$2.58M |
| Exxon Mobil Corp | 417,546 | 413,557 | -3,989 | $50.26M | $70.18M | 1.13% | +$19.92M |
| JPMorgan Chase & Co.(JPM) | 233,284 | 232,028 | -1,256 | $75.20M | $68.28M | 1.10% | -$6.92M |
| Honeywell International Inc.(HON) | 301,746 | 301,881 | +135 | $58.87M | $68.24M | 1.10% | +$9.37M |
| Alphabet Inc.CL C(GOOG) | 248,629 | 236,351 | -12,278 | $78.03M | $67.82M | 1.09% | -$10.21M |
| Caterpillar Inc.(CAT) | 88,450 | 95,444 | +6,994 | $50.68M | $67.64M | 1.09% | +$16.95M |
| Broadcom Inc.(AVGO) | 210,078 | 218,121 | +8,043 | $72.73M | $67.54M | 1.09% | -$5.20M |
| Berkshire Hathaway Inc DelCL B | 154,785 | 140,042 | -14,743 | $77.80M | $67.11M | 1.08% | -$10.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,585 | 93,093 | -5,492 | $67.28M | $60.60M | 0.98% | -$6.68M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,307,483 | 1,440,378 | +132,895 | $58.15M | $57.90M | 0.93% | -$255.9K |
| Walmart Inc.(WMT) | 436,065 | 431,179 | -4,886 | $48.59M | $53.60M | 0.86% | +$5.01M |
| Ishares TrCORE S P500 ETF | 80,570 | 80,037 | -533 | $55.23M | $52.33M | 0.84% | -$2.91M |
| Meta Platforms, Inc.CL A(META) | 77,523 | 86,934 | +9,411 | $51.19M | $49.76M | 0.80% | -$1.43M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,121,607 | 1,169,051 | +47,444 | $48.95M | $49.73M | 0.80% | +$784.4K |
| Netflix, Inc.(NFLX) | 288,697 | 483,439 | +194,742 | $27.07M | $46.48M | 0.75% | +$19.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 110,272 | 103,335 | -6,937 | $43.70M | $44.46M | 0.72% | +$762.1K |
| Eli Lilly and Company(LLY) | 54,090 | 47,840 | -6,250 | $58.15M | $44.03M | 0.71% | -$14.12M |
| Johnson & Johnson(JNJ) | 91,884 | 174,333 | +82,449 | $19.03M | $42.63M | 0.69% | +$23.60M |
| Ishares TrRussell 1000 Value ETF | 184,865 | 180,495 | -4,370 | $38.89M | $38.57M | 0.62% | -$318.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 707,992 | 631,578 | -76,414 | $44.55M | $38.18M | 0.61% | -$6.38M |
| The Procter & Gamble Company(PG) | 253,709 | 248,922 | -4,787 | $36.38M | $35.97M | 0.58% | -$404.2K |
| Enterprise Products Partners L.P.(EPD) | 967,764 | 941,495 | -26,269 | $31.03M | $35.63M | 0.57% | +$4.60M |
| Micron Technology, Inc.(MU) | 102,852 | 103,159 | +307 | $29.36M | $34.85M | 0.56% | +$5.50M |
| Vanguard Index FdsS P 500 ETF SHS | 53,803 | 56,962 | +3,159 | $33.80M | $34.10M | 0.55% | +$301.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 744,892 | 852,512 | +107,620 | $28.55M | $33.63M | 0.54% | +$5.07M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,525,021 | 1,342,573 | -182,448 | $36.07M | $32.75M | 0.53% | -$3.32M |
| Vanguard Index FdsGROWTH ETF | 74,235 | 71,245 | -2,990 | $36.24M | $31.14M | 0.50% | -$5.10M |
| Chevron Corporation(CVX) | 151,846 | 148,911 | -2,935 | $23.15M | $30.82M | 0.50% | +$7.67M |
| Palantir Technologies Inc.CL A(PLTR) | 227,489 | 199,342 | -28,147 | $40.44M | $29.16M | 0.47% | -$11.28M |
| First Tr Exchange-Traded FdSHS SHS | 628,662 | 616,506 | -12,156 | $28.98M | $29.00M | 0.47% | +$25.4K |
| Visa Inc.CL A(V) | 92,498 | 95,344 | +2,846 | $32.46M | $28.83M | 0.46% | -$3.63M |
| Blackstone Inc.(BX) | 237,072 | 248,639 | +11,567 | $36.54M | $28.59M | 0.46% | -$7.95M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 680,543 | 606,601 | -73,942 | $33.18M | $28.32M | 0.46% | -$4.86M |
| Vanguard Index FdsVALUE ETF | 130,554 | 137,167 | +6,613 | $24.95M | $26.93M | 0.43% | +$1.98M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,541,462 | 1,516,744 | -24,718 | $28.09M | $26.93M | 0.43% | -$1.16M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 434,569 | 536,683 | +102,114 | $21.73M | $26.74M | 0.43% | +$5.01M |
| Costco Wholesale Corporation(COST) | 26,823 | 26,316 | -507 | $23.15M | $26.24M | 0.42% | +$3.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 455,076 | 459,668 | +4,592 | $26.05M | $26.06M | 0.42% | +$4.8K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 1,068,137 | 1,239,210 | +171,073 | $22.68M | $25.98M | 0.42% | +$3.30M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 731,915 | 759,862 | +27,947 | $25.08M | $25.66M | 0.41% | +$585.1K |
| Vanguard Index FdsTotal Stock Market | 89,650 | 79,694 | -9,956 | $30.07M | $25.58M | 0.41% | -$4.49M |
| Analog Devices, Inc.(ADI) | 45,890 | 77,539 | +31,649 | $12.45M | $24.67M | 0.40% | +$12.23M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 296,011 | 268,390 | -27,621 | $25.39M | $24.63M | 0.40% | -$758.6K |
| Applied Matls Inc | 53,189 | 71,953 | +18,764 | $13.67M | $24.60M | 0.40% | +$10.93M |
| Vanguard World FdMEGA GRWTH IND | 58,708 | 65,414 | +6,706 | $24.24M | $24.04M | 0.39% | -$198.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 528,388 | 535,827 | +7,439 | $23.42M | $23.36M | 0.38% | -$61.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 57,040 | 59,880 | +2,840 | $20.54M | $22.96M | 0.37% | +$2.42M |
| Tesla, Inc.(TSLA) | 61,837 | 60,504 | -1,333 | $27.81M | $22.49M | 0.36% | -$5.32M |
| Linde plcSHS(LIN) | 47,168 | 44,841 | -2,327 | $20.12M | $22.24M | 0.36% | +$2.12M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 280,082 | 307,598 | +27,516 | $19.45M | $21.59M | 0.35% | +$2.14M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,057,943 | 1,064,992 | +7,049 | $17.45M | $20.56M | 0.33% | +$3.11M |
| AbbVie Inc.(ABBV) | 89,935 | 93,241 | +3,306 | $20.57M | $20.30M | 0.33% | -$270.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 305,634 | 332,972 | +27,338 | $18.32M | $19.91M | 0.32% | +$1.59M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 203,493 | 205,801 | +2,308 | $21.07M | $19.90M | 0.32% | -$1.17M |
| McDonald's Corporation(MCD) | 65,180 | 63,474 | -1,706 | $19.93M | $19.74M | 0.32% | -$192.6K |
| HEICO Corporation(HEI) | 65,328 | 69,764 | +4,436 | $21.14M | $19.13M | 0.31% | -$2.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 66,876 | 79,927 | +13,051 | $16.94M | $19.02M | 0.31% | +$2.08M |
| Bank America Corp | 385,143 | 382,296 | -2,847 | $21.18M | $18.64M | 0.30% | -$2.55M |
| The Home Depot, Inc.(HD) | 57,292 | 56,556 | -736 | $19.73M | $18.61M | 0.30% | -$1.12M |
| American Express Company(AXP) | 67,203 | 61,430 | -5,773 | $24.87M | $18.59M | 0.30% | -$6.28M |
| Lam Research Corporation(LRCX) | 60,949 | 86,557 | +25,608 | $10.44M | $18.50M | 0.30% | +$8.06M |
| Warner Bros Discovery IncCOM SER A | 451,631 | 662,265 | +210,634 | $13.02M | $18.19M | 0.29% | +$5.17M |
| Lowe's Companies, Inc.(LOW) | 74,828 | 75,016 | +188 | $18.05M | $17.73M | 0.29% | -$321.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 196,466 | 347,717 | +151,251 | $9.94M | $17.60M | 0.28% | +$7.66M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 34,255 | 37,660 | +3,405 | $16.48M | $17.46M | 0.28% | +$979.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 480,041 | 489,776 | +9,735 | $15.85M | $17.36M | 0.28% | +$1.51M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 559,076 | 678,830 | +119,754 | $14.67M | $17.35M | 0.28% | +$2.67M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 101,948 | 215,895 | +113,947 | $8.13M | $17.11M | 0.28% | +$8.99M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 165,161 | 139,817 | -25,344 | $19.23M | $16.88M | 0.27% | -$2.34M |
| Oracle Corporation(ORCL) | 83,305 | 114,470 | +31,165 | $16.24M | $16.84M | 0.27% | +$601.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 55,031 | 43,018 | -12,013 | $25.80M | $16.79M | 0.27% | -$9.00M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 531,876 | 609,326 | +77,450 | $14.69M | $16.59M | 0.27% | +$1.90M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 617,004 | 491,246 | -125,758 | $21.39M | $16.40M | 0.26% | -$4.99M |
| L3Harris Technologies, Inc.(LHX) | 59,678 | 46,678 | -13,000 | $17.53M | $16.12M | 0.26% | -$1.41M |
| PepsiCo, Inc.(PEP) | 104,668 | 103,436 | -1,232 | $15.03M | $16.07M | 0.26% | +$1.04M |
| Wells Fargo & Company(WFC) | 202,052 | 201,564 | -488 | $18.83M | $16.05M | 0.26% | -$2.79M |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 381,443 | 406,207 | +24,764 | $14.91M | $15.67M | 0.25% | +$755.0K |
| Union Pacific Corporation(UNP) | 69,446 | 64,224 | -5,222 | $16.07M | $15.59M | 0.25% | -$481.3K |
| Western Digital Corporation(WDC) | 25,575 | 56,710 | +31,135 | $4.41M | $15.34M | 0.25% | +$10.93M |
| Vanguard Index FdsMID CAP ETF | 52,728 | 53,051 | +323 | $15.32M | $15.26M | 0.25% | -$64.9K |
| Advanced Micro Devices, Inc.(AMD) | 102,187 | 74,906 | -27,281 | $21.88M | $15.24M | 0.25% | -$6.65M |
| Mastercard IncorporatedCL A(MA) | 28,554 | 30,387 | +1,833 | $16.32M | $15.20M | 0.24% | -$1.12M |
| Ishares TrUS AER DEF ETF | 67,128 | 69,131 | +2,003 | $14.42M | $15.13M | 0.24% | +$710.7K |
| Alps Etf TrDYNAMIC US DIVID DYNAM US ETF | 242,818 | 240,976 | -1,842 | $15.48M | $15.10M | 0.24% | -$379.4K |
| Cisco Systems, Inc.(CSCO) | 181,493 | 190,119 | +8,626 | $13.98M | $14.75M | 0.24% | +$770.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 227,888 | 201,279 | -26,609 | $16.28M | $14.72M | 0.24% | -$1.55M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 365,403 | 406,583 | +41,180 | $13.98M | $14.48M | 0.23% | +$503.8K |
| Ishares TrUS OIL EQ SV ETF | 82,268 | 496,046 | +413,778 | $1.72M | $14.36M | 0.23% | +$12.64M |
| Corning Incorporated(GLW) | 104,585 | 105,306 | +721 | $9.16M | $14.32M | 0.23% | +$5.16M |
| Ishares TrUS INDUSTRIALS | 96,769 | 96,392 | -377 | $14.34M | $14.22M | 0.23% | -$116.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 308,582 | 267,353 | -41,229 | $14.51M | $14.07M | 0.23% | -$436.0K |
| Ishares Tr7 10 YR TRSY BD | 143,719 | 146,030 | +2,311 | $13.82M | $13.94M | 0.22% | +$117.2K |
| Ishares TrRUSSELL 2000 ETF | 57,696 | 56,136 | -1,560 | $14.22M | $13.94M | 0.22% | -$279.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,275 | 40,376 | +9,101 | $9.51M | $13.65M | 0.22% | +$4.14M |