Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 861,450 | 877,937 | +16,487 | $234.19M | $222.81M | 2.96% | -$11.38M |
| NVIDIA CorporationSTOCK(NVDA) | 1,259,430 | 1,243,193 | -16,237 | $234.88M | $216.81M | 2.88% | -$18.07M |
| Walmart Inc.STOCK(WMT) | 1,281,859 | 1,254,747 | -27,112 | $142.81M | $155.94M | 2.07% | +$13.13M |
| Ishares S&p 500 EtfETF | 229,540 | 233,462 | +3,922 | $157.22M | $152.50M | 2.03% | -$4.72M |
| Quanta Svcs Inc ComSTOCK | 24,469 | 229,657 | +205,188 | $10.33M | $126.09M | 1.68% | +$115.76M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 205,563 | 188,330 | -17,233 | $140.18M | $122.48M | 1.63% | -$17.70M |
| Microsoft CorporationSTOCK(MSFT) | 278,480 | 304,801 | +26,321 | $134.68M | $112.83M | 1.50% | -$21.85M |
| Amazon.com, Inc.STOCK(AMZN) | 524,477 | 538,299 | +13,822 | $121.06M | $112.11M | 1.49% | -$8.95M |
| Invesco Qqq Trust EtfETF | 159,131 | 162,844 | +3,713 | $97.76M | $93.99M | 1.25% | -$3.77M |
| Alphabet Inc.STOCK(GOOG) | 260,809 | 265,464 | +4,655 | $81.63M | $76.34M | 1.01% | -$5.30M |
| Broadcom Inc.STOCK(AVGO) | 234,019 | 227,280 | -6,739 | $80.99M | $70.35M | 0.94% | -$10.65M |
| Vanguard Total Stock Market EtfETF | 187,798 | 216,463 | +28,665 | $62.96M | $69.44M | 0.92% | +$6.48M |
| JPMorgan Chase & Co.STOCK(JPM) | 171,900 | 178,106 | +6,206 | $55.39M | $52.39M | 0.70% | -$3.00M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 465,506 | 502,206 | +36,700 | $46.73M | $50.55M | 0.67% | +$3.82M |
| Eli Lilly and CompanySTOCK(LLY) | 50,561 | 50,669 | +108 | $54.34M | $46.60M | 0.62% | -$7.73M |
| Exxon Mobil Corp ComSTOCK | 243,388 | 273,429 | +30,041 | $29.29M | $46.39M | 0.62% | +$17.10M |
| Meta Platforms, Inc.STOCK(META) | 80,107 | 80,853 | +746 | $52.88M | $46.26M | 0.62% | -$6.62M |
| Aptus Collared Investment Opportunity EtfETF APTUS COLLRD INV | 1,039,861 | 1,060,001 | +20,140 | $45.44M | $44.48M | 0.59% | -$964.3K |
| Alphabet Inc.STOCK(GOOG) | 143,713 | 148,585 | +4,872 | $45.10M | $42.62M | 0.57% | -$2.47M |
| Vanguard Value EtfETF | 202,049 | 206,998 | +4,949 | $38.59M | $40.61M | 0.54% | +$2.02M |
| Zacks Earnings Consistent Portfolio EtfETF EARNGS CONSTANT | 1,280,998 | 1,199,082 | -81,916 | $44.53M | $40.56M | 0.54% | -$3.96M |
| Ishares Core S&p Small-Cap EtfETF | 307,836 | 306,945 | -891 | $37.00M | $38.16M | 0.51% | +$1.16M |
| Spdr Ser Tr Lehman 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 435,435 | 412,336 | -23,099 | $39.79M | $37.79M | 0.50% | -$2.00M |
| Tesla, Inc.STOCK(TSLA) | 93,637 | 99,196 | +5,559 | $42.11M | $36.88M | 0.49% | -$5.23M |
| SPDR Gold SharesETF(GLD) | 95,352 | 82,463 | -12,889 | $37.79M | $35.48M | 0.47% | -$2.31M |
| Lam Research CorporationSTOCK(LRCX) | 166,304 | 165,125 | -1,179 | $28.47M | $35.28M | 0.47% | +$6.81M |
| Vanguard S&p 500 EtfETF | 54,353 | 58,373 | +4,020 | $34.09M | $34.88M | 0.46% | +$794.5K |
| Vanguard Growth EtfETF | 73,718 | 79,840 | +6,122 | $35.96M | $34.87M | 0.46% | -$1.09M |
| Chevron CorporationSTOCK(CVX) | 153,277 | 167,647 | +14,370 | $23.36M | $34.69M | 0.46% | +$11.33M |
| Ishares Core S&p Total Us Stock Mkt EtfETF | 233,034 | 239,320 | +6,286 | $34.65M | $34.09M | 0.45% | -$563.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 243,684 | 230,445 | -13,239 | $43.31M | $33.71M | 0.45% | -$9.61M |
| Ishares Aggregate Bond EtfETF | 350,288 | 332,953 | -17,335 | $34.99M | $33.05M | 0.44% | -$1.93M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 64,330 | 67,920 | +3,590 | $32.34M | $32.55M | 0.43% | +$211.6K |
| Ishares Short Treasury Bond EtfETF | 304,917 | 294,329 | -10,588 | $33.59M | $32.49M | 0.43% | -$1.10M |
| Texas Pacific Land CorporationSTOCK(TPL) | 67,993 | 68,374 | +381 | $19.53M | $32.45M | 0.43% | +$12.92M |
| Ishares Core S&p Mid Cap EtfETF | 443,722 | 463,359 | +19,637 | $29.29M | $31.29M | 0.42% | +$2.00M |
| GE Vernova Inc.STOCK(GEV) | 32,573 | 33,951 | +1,378 | $21.29M | $29.64M | 0.39% | +$8.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 90,835 | 87,563 | -3,272 | $27.60M | $29.59M | 0.39% | +$1.99M |
| Caterpillar Inc.STOCK(CAT) | 37,849 | 40,820 | +2,971 | $21.68M | $28.92M | 0.38% | +$7.24M |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 140,977 | 148,921 | +7,944 | $27.01M | $28.58M | 0.38% | +$1.58M |
| Ishares 1-3 Yr Treasury Bond EtfETF | 338,573 | 340,654 | +2,081 | $28.04M | $28.13M | 0.37% | +$87.2K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 182,353 | 197,250 | +14,897 | $22.18M | $26.77M | 0.36% | +$4.59M |
| Vanguard Ftse Developed Markets EtfETF | 397,487 | 415,705 | +18,218 | $24.83M | $26.64M | 0.35% | +$1.81M |
| AbbVie Inc.STOCK(ABBV) | 128,165 | 118,301 | -9,864 | $29.28M | $25.73M | 0.34% | -$3.55M |
| Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 201,485 | 191,414 | -10,071 | $29.01M | $25.44M | 0.34% | -$3.57M |
| Costco Wholesale CorporationSTOCK(COST) | 24,745 | 25,444 | +699 | $21.34M | $25.35M | 0.34% | +$4.02M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 466,651 | 493,163 | +26,512 | $23.60M | $24.96M | 0.33% | +$1.36M |
| Micron Technology, Inc.STOCK(MU) | 74,018 | 72,023 | -1,995 | $21.13M | $24.33M | 0.32% | +$3.21M |
| Aptus Defined Risk EtfETF APTUS DEFINED | 797,323 | 845,481 | +48,158 | $22.70M | $23.11M | 0.31% | +$407.2K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 83,008 | 463,552 | +380,544 | $4.14M | $23.08M | 0.31% | +$18.94M |
| Cisco Systems, Inc.STOCK(CSCO) | 291,039 | 287,712 | -3,327 | $22.42M | $22.32M | 0.30% | -$95.2K |
| Schwab Us Dividend Equity EtfETF | 661,336 | 724,166 | +62,830 | $18.14M | $22.22M | 0.30% | +$4.08M |
| Ishares S&p 500 Value EtfETF | 90,633 | 103,742 | +13,109 | $19.22M | $21.91M | 0.29% | +$2.68M |
| Mastercard IncorporatedSTOCK(MA) | 43,674 | 43,676 | +2 | $24.93M | $21.82M | 0.29% | -$3.11M |
| Ishares Semiconductor EtfETF | 74,566 | 66,209 | -8,357 | $22.46M | $21.76M | 0.29% | -$695.0K |
| Arista Networks, Inc.STOCK(ANET) | 175,752 | 176,806 | +1,054 | $23.03M | $21.71M | 0.29% | -$1.32M |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 275,996 | 307,660 | +31,664 | $18.55M | $21.46M | 0.29% | +$2.91M |
| Applied Matls Inc ComSTOCK | 54,043 | 62,690 | +8,647 | $13.89M | $21.43M | 0.28% | +$7.54M |
| Visa Inc.STOCK(V) | 67,913 | 70,673 | +2,760 | $23.82M | $21.36M | 0.28% | -$2.46M |
| Ishares Core Msci Total International Stk EtfETF CORE MSCI TOTAL | 237,662 | 243,903 | +6,241 | $20.12M | $21.13M | 0.28% | +$1.02M |
| Johnson & JohnsonSTOCK(JNJ) | 85,831 | 86,066 | +235 | $17.76M | $21.04M | 0.28% | +$3.28M |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 227,219 | 316,622 | +89,403 | $15.09M | $20.24M | 0.27% | +$5.14M |
| Ishares Select Dividend EtfETF | 127,604 | 132,078 | +4,474 | $18.01M | $20.00M | 0.27% | +$1.99M |
| Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 289,707 | 318,055 | +28,348 | $12.95M | $19.48M | 0.26% | +$6.53M |
| Netflix, Inc.STOCK(NFLX) | 192,592 | 201,023 | +8,431 | $18.06M | $19.33M | 0.26% | +$1.27M |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 48,111 | 49,263 | +1,152 | $13.25M | $19.30M | 0.26% | +$6.05M |
| Verizon Communications Inc.STOCK(VZ) | 375,216 | 383,936 | +8,720 | $15.28M | $19.27M | 0.26% | +$3.99M |
| iShares Gold TrustETF(IAU) | 237,730 | 216,665 | -21,065 | $19.30M | $19.10M | 0.25% | -$195.4K |
| The Home Depot, Inc.STOCK(HD) | 57,769 | 57,211 | -558 | $19.88M | $18.82M | 0.25% | -$1.06M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 97,828 | 89,568 | -8,260 | $20.95M | $18.22M | 0.24% | -$2.73M |
| Ishares S&p 500 Growth EtfETF | 152,127 | 158,894 | +6,767 | $18.75M | $17.97M | 0.24% | -$778.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 287,416 | 313,710 | +26,294 | $16.45M | $17.78M | 0.24% | +$1.33M |
| KLA CorporationSTOCK(KLAC) | 12,066 | 12,025 | -41 | $14.66M | $17.71M | 0.24% | +$3.04M |
| International Business Machines CorporationSTOCK(IBM) | 69,712 | 72,475 | +2,763 | $20.65M | $17.57M | 0.23% | -$3.08M |
| Ishares Us Technology EtfETF | 110,419 | 96,159 | -14,260 | $22.05M | $17.45M | 0.23% | -$4.60M |
| ConocoPhillipsSTOCK(COP) | 135,004 | 131,245 | -3,759 | $12.64M | $17.32M | 0.23% | +$4.69M |
| Merck & Co., Inc.STOCK(MRK) | 136,528 | 143,304 | +6,776 | $14.37M | $17.24M | 0.23% | +$2.87M |
| Marriott International, Inc.STOCK(MAR) | 52,998 | 52,565 | -433 | $16.44M | $17.19M | 0.23% | +$750.5K |
| The Procter & Gamble CompanySTOCK(PG) | 127,845 | 116,692 | -11,153 | $18.32M | $16.86M | 0.22% | -$1.47M |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 229,629 | 228,509 | -1,120 | $16.61M | $16.71M | 0.22% | +$101.8K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 490,407 | 547,685 | +57,278 | $14.81M | $16.47M | 0.22% | +$1.66M |
| Ishares Us Telecommunications EtfETF | 141,791 | 410,067 | +268,276 | $4.81M | $16.12M | 0.21% | +$11.32M |
| Schwab Us Large Cap Growth EtfETF | 518,474 | 553,365 | +34,891 | $16.91M | $16.12M | 0.21% | -$793.1K |
| Philip Morris International Inc.STOCK(PM) | 89,440 | 95,788 | +6,348 | $14.35M | $15.84M | 0.21% | +$1.49M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 44,418 | 40,319 | -4,099 | $20.82M | $15.74M | 0.21% | -$5.08M |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 149,734 | 105,253 | -44,481 | $19.40M | $15.52M | 0.21% | -$3.87M |
| Vanguard Total International Stock EtfETF | 171,618 | 201,062 | +29,444 | $12.95M | $15.50M | 0.21% | +$2.56M |
| Oracle CorporationSTOCK(ORCL) | 90,700 | 104,944 | +14,244 | $17.68M | $15.44M | 0.21% | -$2.24M |
| Ishares Russell 2000 EtfETF | 54,320 | 62,182 | +7,862 | $13.37M | $15.42M | 0.21% | +$2.05M |
| First Trust Indxx Aerospace & Defense EtfETF INDXX AEROSPACE | 439,591 | 344,102 | -95,489 | $18.81M | $15.38M | 0.20% | -$3.43M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 158,698 | 167,431 | +8,733 | $14.20M | $15.16M | 0.20% | +$960.3K |
| First Trust Nyse Arca Biotechnology Index FundETF | 0 | 75,428 | +75,428 | $0 | $15.15M | 0.20% | +$15.15M |
| Ishares Amt-Free Muni Bond EtfETF | 167,346 | 142,530 | -24,816 | $17.92M | $15.13M | 0.20% | -$2.79M |
| GE AerospaceSTOCK(GE) | 50,536 | 53,209 | +2,673 | $15.57M | $15.10M | 0.20% | -$467.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 27,706 | 24,906 | -2,800 | $13.40M | $15.05M | 0.20% | +$1.65M |
| Vanguard Dividend Appreciation EtfETF | 68,732 | 69,973 | +1,241 | $15.11M | $15.05M | 0.20% | -$57.6K |
| NextEra Energy, Inc.STOCK(NEE) | 177,236 | 161,960 | -15,276 | $14.23M | $15.04M | 0.20% | +$814.3K |
| First Trust Energy Alphadex EtfETF ENERGY ALPHADX | 0 | 660,279 | +660,279 | $0 | $14.83M | 0.20% | +$14.83M |
| McDonald's CorporationSTOCK(MCD) | 48,617 | 47,623 | -994 | $14.86M | $14.80M | 0.20% | -$58.4K |
| First Trust Nasdaq Transportation EtfETF NASDAQ TRANSN | 0 | 385,678 | +385,678 | $0 | $14.70M | 0.20% | +$14.70M |