Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 365,333 | 393,021 | +27,688 | $17.30M | $18.59M | 4.03% | +$1.30M |
| Schwab Strategic TrUS LRG CAP ETF | 608,424 | 616,985 | +8,561 | $16.37M | $16.89M | 3.66% | +$514.2K |
| NVIDIA Corporation(NVDA) | 83,083 | 83,437 | +354 | $15.49M | $16.40M | 3.55% | +$901.2K |
| Schwab Strategic TrUS MID CAP ETF | 484,455 | 493,096 | +8,641 | $14.57M | $16.32M | 3.53% | +$1.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 235,441 | 236,766 | +1,325 | $13.48M | $13.69M | 2.97% | +$217.9K |
| Apple Inc.(AAPL) | 44,229 | 52,445 | +8,216 | $12.02M | $13.57M | 2.94% | +$1.55M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 40,545 | 40,108 | -437 | $12.10M | $13.51M | 2.92% | +$1.41M |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 459,108 | 460,283 | +1,175 | $10.99M | $12.05M | 2.61% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 36,257 | 36,141 | -116 | $11.38M | $11.95M | 2.59% | +$570.1K |
| Main Street Capital Corporation(MAIN) | 191,499 | 203,156 | +11,657 | $11.56M | $11.46M | 2.48% | -$108.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 219,382 | 221,078 | +1,696 | $10.29M | $11.02M | 2.39% | +$725.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 563,697 | 591,245 | +27,548 | $10.27M | $10.70M | 2.32% | +$425.1K |
| Microsoft Corporation(MSFT) | 18,742 | 25,476 | +6,734 | $9.06M | $10.01M | 2.17% | +$950.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 352,132 | 362,263 | +10,131 | $9.19M | $9.42M | 2.04% | +$225.2K |
| Johnson & Johnson(JNJ) | 36,575 | 36,903 | +328 | $7.57M | $8.86M | 1.92% | +$1.29M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 717,856 | 736,148 | +18,292 | $8.07M | $8.25M | 1.79% | +$183.5K |
| Waste Management, Inc.(WM) | 32,883 | 33,755 | +872 | $7.22M | $7.67M | 1.66% | +$440.8K |
| Exxon Mobil Corp | 49,856 | 50,681 | +825 | $6.00M | $7.56M | 1.64% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 28,294 | 29,323 | +1,029 | $6.53M | $7.30M | 1.58% | +$771.2K |
| Berkshire Hathaway Inc DelCL B | 14,819 | 15,195 | +376 | $7.45M | $7.26M | 1.57% | -$192.6K |
| JPMorgan Chase & Co.(JPM) | 21,792 | 23,037 | +1,245 | $7.02M | $7.17M | 1.55% | +$145.5K |
| Chevron Corporation(CVX) | 39,006 | 37,589 | -1,417 | $5.94M | $7.03M | 1.52% | +$1.09M |
| Costco Wholesale Corporation(COST) | 6,870 | 7,075 | +205 | $5.92M | $6.90M | 1.49% | +$972.6K |
| The TJX Companies, Inc.(TJX) | 40,809 | 41,518 | +709 | $6.27M | $6.65M | 1.44% | +$385.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,542 | 8,469 | -73 | $6.44M | $6.52M | 1.41% | +$82.9K |
| Palo Alto Networks, Inc.(PANW) | 27,751 | 39,996 | +12,245 | $5.11M | $6.46M | 1.40% | +$1.35M |
| The Southern Company(SO) | 62,622 | 63,882 | +1,260 | $5.46M | $6.13M | 1.33% | +$669.5K |
| Amgen Inc.(AMGN) | 17,326 | 17,253 | -73 | $5.67M | $6.05M | 1.31% | +$384.2K |
| The Coca-Cola Company(KO) | 77,898 | 79,084 | +1,186 | $5.45M | $6.00M | 1.30% | +$556.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,475 | 21,511 | +2,036 | $5.61M | $5.98M | 1.29% | +$372.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 87,485 | 84,726 | -2,759 | $4.44M | $5.78M | 1.25% | +$1.34M |
| Valero Energy Corporation(VLO) | 24,894 | 24,460 | -434 | $4.05M | $5.76M | 1.25% | +$1.71M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 87,896 | 96,250 | +8,354 | $5.11M | $5.62M | 1.22% | +$510.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,841 | 6,116 | +275 | $5.13M | $5.56M | 1.20% | +$429.4K |
| Deere & Company(DE) | 8,809 | 9,325 | +516 | $4.10M | $5.56M | 1.20% | +$1.46M |
| The Procter & Gamble Company(PG) | 36,856 | 38,349 | +1,493 | $5.28M | $5.54M | 1.20% | +$254.9K |
| American Express Company(AXP) | 16,276 | 16,833 | +557 | $6.02M | $5.50M | 1.19% | -$517.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 76,477 | 76,197 | -280 | $4.63M | $5.42M | 1.17% | +$792.3K |
| Exelon Corporation(EXC) | 108,844 | 110,144 | +1,300 | $4.74M | $5.36M | 1.16% | +$615.1K |
| Visa Inc.CL A(V) | 16,050 | 16,837 | +787 | $5.63M | $5.24M | 1.14% | -$386.3K |
| Ishares TrISHS 1 5YR INVS | 95,674 | 98,814 | +3,140 | $5.06M | $5.20M | 1.13% | +$145.3K |
| Expeditors International of Washington, Inc.(EXPD) | 35,209 | 35,151 | -58 | $5.25M | $5.09M | 1.10% | -$152.8K |
| ServiceNow, Inc.(NOW) | 35,684 | 57,636 | +21,952 | $5.47M | $5.06M | 1.10% | -$406.6K |
| Verizon Communications Inc.(VZ) | 104,198 | 107,211 | +3,013 | $4.24M | $4.88M | 1.06% | +$632.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 65,569 | 74,570 | +9,001 | $5.44M | $4.48M | 0.97% | -$965.0K |
| Iron Mountain Incorporated(IRM) | 39,506 | 38,864 | -642 | $3.28M | $4.43M | 0.96% | +$1.15M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 8,035 | +8,035 | $0 | $4.29M | 0.93% | +$4.29M |
| Insperity, Inc.(NSP) | 179,076 | 154,290 | -24,786 | $6.93M | $4.26M | 0.92% | -$2.68M |
| Digital Realty Trust, Inc.(DLR) | 21,141 | 21,006 | -135 | $3.27M | $4.11M | 0.89% | +$842.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 65,420 | 77,767 | +12,347 | $2.80M | $4.11M | 0.89% | +$1.31M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 19,696 | 19,503 | -193 | $3.81M | $3.79M | 0.82% | -$25.8K |
| Enterprise Products Partners L.P.(EPD) | 90,096 | 92,511 | +2,415 | $2.89M | $3.45M | 0.75% | +$557.6K |
| DoubleLine Income Solutions Fund(DSL) | 273,471 | 282,346 | +8,875 | $3.08M | $3.17M | 0.69% | +$83.1K |
| Eli Lilly and Company(LLY) | 3,260 | 3,397 | +137 | $3.50M | $3.13M | 0.68% | -$369.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 23,802 | 24,616 | +814 | $3.18M | $3.13M | 0.68% | -$47.3K |
| Caterpillar Inc.(CAT) | 3,948 | 3,908 | -40 | $2.26M | $3.10M | 0.67% | +$841.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 64,862 | 64,757 | -105 | $2.98M | $2.92M | 0.63% | -$58.6K |
| McDonald's Corporation(MCD) | 8,646 | 9,033 | +387 | $2.64M | $2.74M | 0.59% | +$96.5K |
| Intuitive Surgical, Inc.(ISRG) | 5,250 | 5,658 | +408 | $2.97M | $2.64M | 0.57% | -$329.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,514 | 6,701 | +187 | $2.57M | $2.58M | 0.56% | +$16.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,473 | 11,127 | +654 | $2.21M | $2.49M | 0.54% | +$279.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 18,207 | 15,576 | -2,631 | $2.29M | $2.47M | 0.54% | +$179.1K |
| Stryker Corporation(SYK) | 0 | 6,468 | +6,468 | $0 | $2.24M | 0.48% | +$2.24M |
| Woodward, Inc.(WWD) | 4,800 | 4,800 | 0 | $1.45M | $1.94M | 0.42% | +$484.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,907 | 11,861 | -46 | $1.71M | $1.82M | 0.39% | +$107.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,490 | 2,428 | -62 | $1.70M | $1.69M | 0.37% | -$11.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,697 | 8,249 | +552 | $1.42M | $1.66M | 0.36% | +$233.0K |
| Vanguard Index FdsREAL ESTATE ETF | 10,053 | 12,015 | +1,962 | $889.6K | $1.13M | 0.25% | +$242.5K |
| Alphabet Inc.CL A(GOOG) | 2,806 | 2,825 | +19 | $878.3K | $940.3K | 0.20% | +$62.0K |
| Canadian Natural Resources Limited(CNQ) | 18,052 | 19,682 | +1,630 | $611.1K | $898.5K | 0.19% | +$287.4K |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 6,900 | 6,900 | 0 | $810.7K | $813.8K | 0.18% | +$3.1K |
| Kinder Morgan, Inc.(KMI) | 20,743 | 25,492 | +4,749 | $570.2K | $806.8K | 0.17% | +$236.6K |
| Invesco Qqq TrUNIT SER 1 | 1,212 | 1,199 | -13 | $744.6K | $754.0K | 0.16% | +$9.3K |
| Lockheed Martin Corporation(LMT) | 860 | 1,200 | +340 | $416.0K | $733.9K | 0.16% | +$317.9K |
| The Home Depot, Inc.(HD) | 11,891 | 2,128 | -9,763 | $4.09M | $729.3K | 0.16% | -$3.36M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,849 | 2,808 | -41 | $591.3K | $664.3K | 0.14% | +$73.0K |
| PepsiCo, Inc.(PEP) | 3,942 | 3,942 | 0 | $565.8K | $613.8K | 0.13% | +$48.1K |
| Global X FdsUS PFD ETF US PFD ETF | 32,162 | 30,669 | -1,493 | $608.2K | $580.6K | 0.13% | -$27.6K |
| Applied Matls Inc | 1,490 | 1,459 | -31 | $383.0K | $577.1K | 0.12% | +$194.1K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 1,671 | 2,530 | +859 | $368.6K | $565.9K | 0.12% | +$197.2K |
| Vanguard Index FdsS P 500 ETF SHS | 865 | 868 | +3 | $542.5K | $553.8K | 0.12% | +$11.3K |
| Medtronic plcSHS(MDT) | 62,337 | 6,168 | -56,169 | $5.99M | $543.5K | 0.12% | -$5.44M |
| Cheniere Energy, Inc.(LNG) | 1,680 | 2,030 | +350 | $326.6K | $527.1K | 0.11% | +$200.6K |
| The Boeing Company(BA) | 0 | 2,176 | +2,176 | $0 | $486.9K | 0.11% | +$486.9K |
| Prologis, Inc.(PLD) | 0 | 3,144 | +3,144 | $0 | $435.0K | 0.09% | +$435.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,072 | 3,908 | -3,164 | $768.3K | $425.6K | 0.09% | -$342.7K |
| Walmart Inc.(WMT) | 0 | 3,288 | +3,288 | $0 | $411.2K | 0.09% | +$411.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,793 | 1,793 | 0 | $374.3K | $396.6K | 0.09% | +$22.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,597 | +2,597 | $0 | $352.4K | 0.08% | +$352.4K |
| Newmont Corporation(NEM) | 0 | 2,950 | +2,950 | $0 | $351.9K | 0.08% | +$351.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,357 | 1,357 | 0 | $290.6K | $346.1K | 0.07% | +$55.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,655 | 9,760 | +105 | $264.8K | $299.7K | 0.06% | +$34.9K |
| Entergy Corporation(ETR) | 2,667 | 2,542 | -125 | $246.5K | $293.8K | 0.06% | +$47.3K |
| EOG Resources, Inc.(EOG) | 0 | 2,048 | +2,048 | $0 | $273.6K | 0.06% | +$273.6K |
| General Dynamics Corporation(GD) | 832 | 802 | -30 | $280.2K | $272.8K | 0.06% | -$7.4K |
| Abbott Laboratories | 18,916 | 2,685 | -16,231 | $2.37M | $271.3K | 0.06% | -$2.10M |
| Sempra(SRE) | 2,995 | 2,797 | -198 | $264.5K | $268.9K | 0.06% | +$4.5K |
| Shell plcADS(SHEL) | 3,431 | 2,925 | -506 | $252.1K | $267.2K | 0.06% | +$15.1K |
| Enbridge Inc.(ENB) | 0 | 4,751 | +4,751 | $0 | $251.8K | 0.05% | +$251.8K |
| Philip Morris International Inc.(PM) | 1,488 | 1,511 | +23 | $238.7K | $241.0K | 0.05% | +$2.3K |