Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 240,445 | 236,030 | -4,415 | $75.26M | $67.87M | 9.44% | -$7.39M |
| Apple Inc.(AAPL) | 175,122 | 173,699 | -1,423 | $47.61M | $44.08M | 6.13% | -$3.53M |
| Microsoft Corporation(MSFT) | 81,762 | 81,692 | -70 | $39.54M | $30.24M | 4.20% | -$9.30M |
| NVIDIA Corporation(NVDA) | 154,266 | 150,166 | -4,100 | $28.77M | $26.19M | 3.64% | -$2.58M |
| Amazon.com, Inc.(AMZN) | 103,143 | 104,984 | +1,841 | $23.81M | $21.87M | 3.04% | -$1.94M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 434,858 | 445,325 | +10,467 | $20.59M | $20.97M | 2.92% | +$375.4K |
| Advanced Micro Devices, Inc.(AMD) | 100,917 | 100,967 | +50 | $21.61M | $20.54M | 2.86% | -$1.07M |
| Palantir Technologies Inc.CL A(PLTR) | 157,613 | 125,980 | -31,633 | $28.02M | $18.43M | 2.56% | -$9.59M |
| JPMorgan Chase & Co.(JPM) | 61,486 | 61,113 | -373 | $19.81M | $17.98M | 2.50% | -$1.83M |
| Lowe's Companies, Inc.(LOW) | 77,063 | 75,681 | -1,382 | $18.58M | $17.88M | 2.49% | -$702.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 281,575 | 280,257 | -1,318 | $16.12M | $15.88M | 2.21% | -$232.4K |
| Ishares TrCORE US AGGBD ET | 150,975 | 147,931 | -3,044 | $15.08M | $14.69M | 2.04% | -$394.3K |
| Chevron Corporation(CVX) | 70,690 | 70,030 | -660 | $10.77M | $14.49M | 2.01% | +$3.72M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 356,366 | 361,180 | +4,814 | $14.11M | $14.18M | 1.97% | +$71.4K |
| Johnson & Johnson(JNJ) | 54,033 | 53,864 | -169 | $11.18M | $13.17M | 1.83% | +$1.98M |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 75,266 | 76,074 | +808 | $12.55M | $12.90M | 1.79% | +$351.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,566 | 26,553 | -13 | $12.04M | $11.86M | 1.65% | -$187.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 7,775 | 246,240 | +238,465 | $359.9K | $11.34M | 1.58% | +$10.98M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,931 | 13,912 | -19 | $10.75M | $10.75M | 1.49% | -$3.8K |
| Meta Platforms, Inc.CL A(META) | 19,110 | 18,764 | -346 | $12.61M | $10.74M | 1.49% | -$1.88M |
| Visa Inc.CL A(V) | 35,370 | 35,405 | +35 | $12.40M | $10.70M | 1.49% | -$1.70M |
| Mastercard IncorporatedCL A(MA) | 21,169 | 20,998 | -171 | $12.08M | $10.49M | 1.46% | -$1.59M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 96,331 | 94,932 | -1,399 | $10.03M | $10.06M | 1.40% | +$38.6K |
| Bank America Corp | 206,006 | 205,268 | -738 | $11.33M | $10.01M | 1.39% | -$1.32M |
| Schwab Strategic TrINTL EQTY ETF | 47,955 | 398,560 | +350,605 | $1.15M | $9.86M | 1.37% | +$8.71M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 162,690 | 159,666 | -3,024 | $7.27M | $9.78M | 1.36% | +$2.51M |
| Berkshire Hathaway Inc DelCL B | 19,504 | 20,361 | +857 | $9.80M | $9.76M | 1.36% | -$46.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 112,614 | 113,081 | +467 | $9.43M | $9.36M | 1.30% | -$74.0K |
| Uber Technologies, Inc.(UBER) | 126,623 | 124,693 | -1,930 | $10.35M | $8.97M | 1.25% | -$1.38M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 67,869 | 77,595 | +9,726 | $6.67M | $8.60M | 1.20% | +$1.92M |
| The Charles Schwab Corporation(SCHW) | 81,791 | 83,546 | +1,755 | $8.17M | $7.85M | 1.09% | -$320.1K |
| Exxon Mobil Corp | 46,364 | 45,352 | -1,012 | $5.58M | $7.69M | 1.07% | +$2.12M |
| The Boeing Company(BA) | 36,517 | 36,794 | +277 | $7.93M | $7.32M | 1.02% | -$605.5K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 94,571 | 93,641 | -930 | $7.39M | $7.27M | 1.01% | -$121.9K |
| Schwab Strategic TrUS Broad Market ETF | 356,585 | 269,924 | -86,661 | $9.35M | $6.78M | 0.94% | -$2.58M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 304,967 | 300,552 | -4,415 | $6.85M | $6.74M | 0.94% | -$111.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 296,288 | 292,849 | -3,439 | $6.50M | $6.40M | 0.89% | -$105.3K |
| Cisco Systems, Inc.(CSCO) | 80,087 | 81,852 | +1,765 | $6.17M | $6.35M | 0.88% | +$181.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 59,658 | 62,165 | +2,507 | $5.45M | $5.70M | 0.79% | +$245.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 271,174 | 272,203 | +1,029 | $5.57M | $5.55M | 0.77% | -$13.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 177,446 | 179,477 | +2,031 | $4.87M | $5.51M | 0.77% | +$639.0K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 67,938 | 68,523 | +585 | $6.12M | $5.45M | 0.76% | -$669.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 21,370 | 81,175 | +59,805 | $1.53M | $5.09M | 0.71% | +$3.56M |
| NextEra Energy, Inc.(NEE) | 51,960 | 52,460 | +500 | $4.17M | $4.87M | 0.68% | +$701.1K |
| Ishares TrGLOBAL 100 ETF | 40,422 | 39,606 | -816 | $5.12M | $4.79M | 0.67% | -$329.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 65,170 | 65,239 | +69 | $4.67M | $4.68M | 0.65% | +$6.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 76,356 | 74,822 | -1,534 | $4.59M | $4.68M | 0.65% | +$86.5K |
| Schwab Strategic TrUS LCAP GR ETF | 140,825 | 139,000 | -1,825 | $4.59M | $4.05M | 0.56% | -$544.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,868 | 5,834 | -34 | $4.00M | $3.79M | 0.53% | -$207.7K |
| Terex Corporation(TEX) | 0 | 63,540 | +63,540 | $0 | $3.76M | 0.52% | +$3.76M |
| Oracle Corporation(ORCL) | 25,033 | 24,518 | -515 | $4.88M | $3.61M | 0.50% | -$1.27M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 67,776 | 66,464 | -1,312 | $3.71M | $3.28M | 0.46% | -$430.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 76,416 | 74,831 | -1,585 | $3.39M | $3.26M | 0.45% | -$124.9K |
| Schwab Strategic TrUS LRG CAP ETF | 126,835 | 123,729 | -3,106 | $3.41M | $3.17M | 0.44% | -$240.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,627 | 38,742 | -885 | $3.16M | $3.07M | 0.43% | -$88.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 44,192 | 43,882 | -310 | $5.00M | $3.04M | 0.42% | -$1.96M |
| Netflix, Inc.(NFLX) | 27,311 | 31,037 | +3,726 | $2.56M | $2.98M | 0.41% | +$423.5K |
| NIKE, Inc.CL B(NKE) | 57,870 | 55,708 | -2,162 | $3.69M | $2.94M | 0.41% | -$744.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,136 | 21,652 | -484 | $3.19M | $2.88M | 0.40% | -$309.4K |
| Schwab Strategic TrUS LCAP VA ETF | 84,785 | 82,985 | -1,800 | $2.51M | $2.53M | 0.35% | +$20.6K |
| Ishares TrIBONDS DEC 2033 | 87,867 | 97,677 | +9,810 | $2.16M | $2.38M | 0.33% | +$224.7K |
| International Business Machines Corporation(IBM) | 9,390 | 9,360 | -30 | $2.78M | $2.27M | 0.32% | -$512.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 43,053 | 42,379 | -674 | $2.94M | $2.24M | 0.31% | -$707.2K |
| ServiceNow, Inc.(NOW) | 0 | 20,728 | +20,728 | $0 | $2.17M | 0.30% | +$2.17M |
| Vistra Corp.(VST) | 12,034 | 13,409 | +1,375 | $1.94M | $2.02M | 0.28% | +$74.3K |
| Vanguard Bd Index FdsTotal Bond Market | 26,976 | 26,594 | -382 | $2.00M | $1.96M | 0.27% | -$39.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 32,014 | 31,484 | -530 | $1.92M | $1.87M | 0.26% | -$43.7K |
| Starbucks Corporation(SBUX) | 20,979 | 20,198 | -781 | $1.77M | $1.81M | 0.25% | +$42.9K |
| Ishares TrPFD AND INCM SEC | 0 | 59,552 | +59,552 | $0 | $1.81M | 0.25% | +$1.81M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 10,300 | +10,300 | $0 | $1.80M | 0.25% | +$1.80M |
| Schwab Strategic TrUS MID CAP ETF | 58,092 | 57,403 | -689 | $1.75M | $1.78M | 0.25% | +$30.4K |
| Ishares TrRUSSELL 2000 ETF | 7,273 | 7,139 | -134 | $1.79M | $1.77M | 0.25% | -$19.7K |
| GE Aerospace(GE) | 6,040 | 5,960 | -80 | $1.86M | $1.69M | 0.24% | -$169.1K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 30,745 | 35,200 | +4,455 | $1.46M | $1.66M | 0.23% | +$202.8K |
| Deere & Company(DE) | 2,811 | 2,801 | -10 | $1.31M | $1.58M | 0.22% | +$269.1K |
| Lam Research Corporation(LRCX) | 6,853 | 6,853 | 0 | $1.17M | $1.46M | 0.20% | +$291.1K |
| UnitedHealth Group Incorporated(UNH) | 4,889 | 4,864 | -25 | $1.61M | $1.32M | 0.18% | -$297.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 22,230 | +22,230 | $0 | $1.31M | 0.18% | +$1.31M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,543 | 7,514 | -29 | $1.17M | $1.22M | 0.17% | +$45.1K |
| Tesla, Inc.(TSLA) | 2,783 | 3,112 | +329 | $1.25M | $1.16M | 0.16% | -$94.7K |
| Caterpillar Inc.(CAT) | 1,660 | 1,612 | -48 | $951.0K | $1.14M | 0.16% | +$191.1K |
| Vanguard Bd Index FdsINTERMED TERM | 14,964 | 14,679 | -285 | $1.17M | $1.13M | 0.16% | -$32.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,684 | 11,608 | -76 | $1.05M | $1.09M | 0.15% | +$42.4K |
| GE Vernova Inc.(GEV) | 1,159 | 1,159 | 0 | $757.5K | $1.01M | 0.14% | +$254.2K |
| Ishares TrSELECT DIVID ETF | 6,097 | 6,102 | +5 | $860.6K | $923.8K | 0.13% | +$63.3K |
| Honeywell International Inc.(HON) | 4,180 | 3,930 | -250 | $815.5K | $888.3K | 0.12% | +$72.8K |
| Intel Corporation(INTC) | 17,954 | 17,954 | 0 | $662.5K | $792.3K | 0.11% | +$129.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,008 | 16,145 | +137 | $773.5K | $775.8K | 0.11% | +$2.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,683 | 1,673 | -10 | $808.8K | $774.9K | 0.11% | -$33.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 7,910 | 17,075 | +9,165 | $328.1K | $769.2K | 0.11% | +$441.1K |
| Invesco Qqq TrUNIT SER 1 | 1,371 | 1,266 | -105 | $842.2K | $730.7K | 0.10% | -$111.5K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 3,530 | 3,474 | -56 | $616.3K | $675.8K | 0.09% | +$59.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,077 | 1,078 | +1 | $650.0K | $664.6K | 0.09% | +$14.6K |
| The Coca-Cola Company(KO) | 8,707 | 8,707 | 0 | $608.7K | $662.2K | 0.09% | +$53.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 6,359 | 6,734 | +375 | $590.1K | $569.2K | 0.08% | -$21.0K |
| Schwab Strategic TrINT TRM U S TRES | 21,673 | 21,157 | -516 | $543.6K | $527.0K | 0.07% | -$16.6K |
| PepsiCo, Inc.(PEP) | 3,258 | 3,262 | +4 | $467.5K | $506.5K | 0.07% | +$39.0K |
| Vanguard Index FdsTotal Stock Market | 1,556 | 1,556 | 0 | $521.7K | $499.2K | 0.07% | -$22.4K |
| Alphabet Inc.CL C(GOOG) | 1,426 | 1,717 | +291 | $447.5K | $492.5K | 0.07% | +$45.1K |
| IDEX Corporation(IEX) | 2,345 | 2,345 | 0 | $417.3K | $444.5K | 0.06% | +$27.2K |