Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 160,466 | 153,051 | -7,415 | $43.62M | $38.84M | 4.32% | -$4.78M |
| Amazon.com, Inc.(AMZN) | 178,916 | 179,236 | +320 | $41.30M | $37.33M | 4.15% | -$3.97M |
| NVIDIA Corporation(NVDA) | 178,981 | 171,072 | -7,909 | $33.38M | $29.84M | 3.31% | -$3.55M |
| Microsoft Corporation(MSFT) | 59,385 | 63,616 | +4,231 | $28.72M | $23.55M | 2.62% | -$5.17M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 545,485 | 544,530 | -955 | $23.80M | $23.16M | 2.57% | -$640.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 292,349 | 246,102 | -46,247 | $26.71M | $22.55M | 2.51% | -$4.16M |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 0 | 800,456 | +800,456 | $0 | $20.02M | 2.22% | +$20.02M |
| Alphabet Inc.CL A(GOOG) | 74,931 | 68,401 | -6,530 | $23.45M | $19.67M | 2.19% | -$3.78M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 457,093 | +457,093 | $0 | $19.40M | 2.16% | +$19.40M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,284 | 74,902 | +71,618 | $792.3K | $19.02M | 2.11% | +$18.23M |
| Meta Platforms, Inc.CL A(META) | 34,315 | 32,289 | -2,026 | $22.65M | $18.47M | 2.05% | -$4.18M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 359,306 | +359,306 | $0 | $18.26M | 2.03% | +$18.26M |
| Advanced Micro Devices, Inc.(AMD) | 79,919 | 87,931 | +8,012 | $17.12M | $17.89M | 1.99% | +$772.3K |
| Netflix, Inc.(NFLX) | 145,784 | 179,546 | +33,762 | $13.67M | $17.26M | 1.92% | +$3.59M |
| GE Vernova Inc.(GEV) | 27,069 | 18,775 | -8,294 | $17.69M | $16.39M | 1.82% | -$1.30M |
| Tesla, Inc.(TSLA) | 47,975 | 41,355 | -6,620 | $21.58M | $15.37M | 1.71% | -$6.20M |
| JPMorgan Chase & Co.(JPM) | 55,267 | 51,279 | -3,988 | $17.81M | $15.08M | 1.68% | -$2.72M |
| Costco Wholesale Corporation(COST) | 17,266 | 14,981 | -2,285 | $14.89M | $14.93M | 1.66% | +$38.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 121,112 | 212,418 | +91,306 | $13.70M | $14.72M | 1.64% | +$1.02M |
| Quanta Svcs Inc | 37,553 | 26,660 | -10,893 | $15.85M | $14.64M | 1.63% | -$1.21M |
| Arista Networks, Inc.(ANET) | 135,367 | 117,049 | -18,318 | $17.74M | $14.37M | 1.60% | -$3.37M |
| Palantir Technologies Inc.CL A(PLTR) | 89,195 | 97,906 | +8,711 | $15.85M | $14.32M | 1.59% | -$1.53M |
| Chevron Corporation(CVX) | 5,535 | 63,982 | +58,447 | $843.6K | $13.24M | 1.47% | +$12.39M |
| Broadcom Inc.(AVGO) | 45,104 | 42,397 | -2,707 | $15.61M | $13.12M | 1.46% | -$2.49M |
| Exxon Mobil Corp | 72,634 | 76,045 | +3,411 | $8.74M | $12.90M | 1.43% | +$4.16M |
| KLA Corporation(KLAC) | 11,751 | 8,605 | -3,146 | $14.28M | $12.67M | 1.41% | -$1.61M |
| Caterpillar Inc.(CAT) | 24,828 | 17,149 | -7,679 | $14.22M | $12.15M | 1.35% | -$2.07M |
| The Goldman Sachs Group, Inc.(GS) | 16,959 | 14,260 | -2,699 | $14.91M | $12.06M | 1.34% | -$2.84M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,119 | 30,036 | -2,083 | $15.06M | $11.73M | 1.30% | -$3.33M |
| The TJX Companies, Inc.(TJX) | 84,548 | 71,973 | -12,575 | $12.99M | $11.49M | 1.28% | -$1.49M |
| Bank New York Mellon Corp | 118,936 | 96,287 | -22,649 | $13.81M | $11.42M | 1.27% | -$2.38M |
| Vistra Corp.(VST) | 78,855 | 74,907 | -3,948 | $12.72M | $11.26M | 1.25% | -$1.46M |
| Air Products And Chemicals I | 0 | 38,541 | +38,541 | $0 | $11.20M | 1.24% | +$11.20M |
| American Express Company(AXP) | 39,581 | 36,820 | -2,761 | $14.64M | $11.14M | 1.24% | -$3.51M |
| ONEOK, Inc.(OKE) | 0 | 123,115 | +123,115 | $0 | $11.13M | 1.24% | +$11.13M |
| Eaton Corporation plcSHS(ETN) | 35,991 | 30,944 | -5,047 | $11.46M | $11.07M | 1.23% | -$395.8K |
| Cadence Design Systems, Inc.(CDNS) | 39,944 | 38,419 | -1,525 | $12.49M | $10.68M | 1.19% | -$1.81M |
| Deere & Company(DE) | 25,505 | 18,436 | -7,069 | $11.87M | $10.39M | 1.15% | -$1.49M |
| The PNC Financial Services Group, Inc.(PNC) | 65,690 | 48,691 | -16,999 | $13.71M | $10.13M | 1.13% | -$3.58M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 77,752 | 86,092 | +8,340 | $8.95M | $10.01M | 1.11% | +$1.06M |
| GE Aerospace(GE) | 43,633 | 35,028 | -8,605 | $13.44M | $9.94M | 1.10% | -$3.50M |
| Union Pacific Corporation(UNP) | 0 | 40,268 | +40,268 | $0 | $9.77M | 1.09% | +$9.77M |
| Packaging Corporation of America(PKG) | 0 | 45,756 | +45,756 | $0 | $9.71M | 1.08% | +$9.71M |
| Monster Beverage Corporation(MNST) | 180,195 | 133,027 | -47,168 | $13.82M | $9.64M | 1.07% | -$4.18M |
| Northrop Grumman Corporation(NOC) | 0 | 13,970 | +13,970 | $0 | $9.53M | 1.06% | +$9.53M |
| PPG Industries, Inc.(PPG) | 0 | 86,615 | +86,615 | $0 | $9.26M | 1.03% | +$9.26M |
| Tidal Trust IFUNDSTRAT GRANNY | 400,667 | 309,230 | -91,437 | $9.92M | $7.38M | 0.82% | -$2.54M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 178,663 | 148,370 | -30,293 | $9.39M | $7.33M | 0.81% | -$2.06M |
| Texas Pacific Land Corporation(TPL) | 0 | 14,795 | +14,795 | $0 | $7.02M | 0.78% | +$7.02M |
| Visa Inc.CL A(V) | 7,620 | 23,132 | +15,512 | $2.67M | $6.99M | 0.78% | +$4.32M |
| Reddit, Inc.CL A(RDDT) | 0 | 49,198 | +49,198 | $0 | $6.62M | 0.74% | +$6.62M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 167,677 | 131,273 | -36,404 | $9.03M | $6.52M | 0.72% | -$2.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,929 | 18,140 | -789 | $5.75M | $6.13M | 0.68% | +$378.2K |
| Valero Energy Corporation(VLO) | 23,046 | 23,150 | +104 | $3.75M | $5.72M | 0.64% | +$1.97M |
| Alphabet Inc.CL C(GOOG) | 15,526 | 15,757 | +231 | $4.87M | $4.52M | 0.50% | -$351.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 78,607 | 82,007 | +3,400 | $3.86M | $3.99M | 0.44% | +$131.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 98,714 | 68,979 | -29,735 | $5.65M | $3.91M | 0.43% | -$1.74M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,954 | 24,055 | +11,101 | $2.01M | $3.89M | 0.43% | +$1.88M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 65,919 | 78,021 | +12,102 | $3.61M | $3.85M | 0.43% | +$241.6K |
| Novo Nordisk A/SADR(NVO) | 98,666 | 100,124 | +1,458 | $5.02M | $3.68M | 0.41% | -$1.34M |
| Enterprise Products Partners L.P.(EPD) | 95,309 | 94,760 | -549 | $3.06M | $3.59M | 0.40% | +$530.2K |
| Amgen Inc.(AMGN) | 981 | 9,835 | +8,854 | $321.1K | $3.46M | 0.38% | +$3.14M |
| Lithium Americas Corp.(LAC) | 379,828 | 859,920 | +480,092 | $1.66M | $3.40M | 0.38% | +$1.74M |
| SoFi Technologies, Inc.(SOFI) | 460,120 | 212,789 | -247,331 | $12.05M | $3.38M | 0.38% | -$8.67M |
| Emerson Electric Co.(EMR) | 113,999 | 25,765 | -88,234 | $15.13M | $3.38M | 0.38% | -$11.75M |
| Adobe Inc.(ADBE) | 12,326 | 13,756 | +1,430 | $4.31M | $3.34M | 0.37% | -$970.2K |
| ServiceNow, Inc.(NOW) | 1,918 | 31,614 | +29,696 | $293.8K | $3.31M | 0.37% | +$3.01M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 40,848 | 44,212 | +3,364 | $2.47M | $3.27M | 0.36% | +$796.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 651,817 | 82,482 | -569,335 | $22.95M | $2.78M | 0.31% | -$20.17M |
| First Tr Exchange-Traded FdSHS | 51,814 | 53,919 | +2,105 | $2.30M | $2.74M | 0.30% | +$441.6K |
| Berkshire Hathaway Inc DelCL B | 6,450 | 5,498 | -952 | $3.24M | $2.63M | 0.29% | -$607.5K |
| Diamondback Energy, Inc.(FANG) | 14,156 | 12,867 | -1,289 | $2.13M | $2.55M | 0.28% | +$417.0K |
| Oracle Corporation(ORCL) | 17,858 | 16,479 | -1,379 | $3.48M | $2.42M | 0.27% | -$1.06M |
| Tidal Trust ISOFI SELECT 500 | 20,077 | 18,645 | -1,432 | $2.65M | $2.33M | 0.26% | -$326.2K |
| Palo Alto Networks, Inc.(PANW) | 67,338 | 13,574 | -53,764 | $12.40M | $2.18M | 0.24% | -$10.23M |
| Uber Technologies, Inc.(UBER) | 22,244 | 29,204 | +6,960 | $1.82M | $2.10M | 0.23% | +$283.1K |
| Salesforce, Inc.(CRM) | 8,689 | 11,019 | +2,330 | $2.30M | $2.06M | 0.23% | -$244.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 27,105 | 26,310 | -795 | $2.17M | $2.01M | 0.22% | -$160.7K |
| Strategy IncCL A(MSTR) | 4,644 | 15,578 | +10,934 | $705.7K | $1.94M | 0.22% | +$1.24M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 96,921 | +96,921 | $0 | $1.92M | 0.21% | +$1.92M |
| Schwab Strategic TrUS DIVIDEND EQ | 60,358 | 62,454 | +2,096 | $1.66M | $1.92M | 0.21% | +$260.5K |
| EOG Resources, Inc.(EOG) | 16,594 | 13,142 | -3,452 | $1.74M | $1.90M | 0.21% | +$157.4K |
| UiPath, Inc.CL A(PATH) | 108,676 | 155,611 | +46,935 | $1.78M | $1.73M | 0.19% | -$53.9K |
| Ishares TrCORE S P500 ETF | 1,599 | 2,545 | +946 | $1.10M | $1.66M | 0.18% | +$567.2K |
| Abbott Laboratories | 2,532 | 15,886 | +13,354 | $317.2K | $1.63M | 0.18% | +$1.31M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 37,374 | 40,103 | +2,729 | $1.59M | $1.61M | 0.18% | +$22.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,746 | 2,690 | -56 | $1.72M | $1.61M | 0.18% | -$114.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,465 | 20,953 | +1,488 | $1.35M | $1.47M | 0.16% | +$119.3K |
| Cloudflare, Inc.CL A(NET) | 64,248 | 6,751 | -57,497 | $12.67M | $1.39M | 0.15% | -$11.27M |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 40,029 | +40,029 | $0 | $1.37M | 0.15% | +$1.37M |
| Micron Technology, Inc.(MU) | 4,494 | 3,658 | -836 | $1.28M | $1.24M | 0.14% | -$46.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 25,358 | 21,959 | -3,399 | $1.47M | $1.22M | 0.14% | -$254.7K |
| Invesco Qqq TrUNIT SER 1 | 2,111 | 1,998 | -113 | $1.30M | $1.15M | 0.13% | -$143.4K |
| Garmin Ltd.SHS(GRMN) | 4,382 | 4,796 | +414 | $889.0K | $1.11M | 0.12% | +$223.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,117 | 7,988 | -129 | $987.1K | $1.08M | 0.12% | +$97.1K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 16,466 | 16,611 | +145 | $1.05M | $1.03M | 0.11% | -$20.9K |
| Nebius Group N.V.CL A(NBIS) | 8,928 | 9,761 | +833 | $747.3K | $1.01M | 0.11% | +$265.5K |
| Applied Matls Inc | 3,318 | 2,664 | -654 | $852.7K | $910.6K | 0.10% | +$57.9K |
| Realty Income Corporation(O) | 13,705 | 14,594 | +889 | $772.6K | $892.8K | 0.10% | +$120.3K |
| Ishares IncUS POWER INFRAST | 0 | 32,005 | +32,005 | $0 | $839.5K | 0.09% | +$839.5K |