Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 77,437 | 173,178 | +95,741 | 21,052 | 43,951 | 2.48% | +22,899 |
| NVIDIA CORPORATION(NVDA) | 96,758 | 223,334 | +126,576 | 18,045 | 38,949 | 2.20% | +20,904 |
| ISHARES TR | 30,606 | 61,386 | +30,780 | 20,963 | 40,098 | 2.26% | +19,135 |
| ALPHABET INC(GOOG) | 46,323 | 111,516 | +65,193 | 14,536 | 31,990 | 1.80% | +17,454 |
| MICROSOFT CORP(MSFT) | 44,760 | 98,960 | +54,200 | 21,647 | 36,632 | 2.07% | +14,985 |
| VANGUARD INDEX FDS | 22,390 | 47,374 | +24,984 | 14,042 | 28,308 | 1.60% | +14,266 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 199,131 | 450,242 | +251,111 | 12,109 | 26,195 | 1.48% | +14,086 |
| BERKSHIRE HATHAWAY INC DEL | 24,343 | 51,128 | +26,785 | 12,236 | 24,500 | 1.38% | +12,264 |
| AMAZON COM INC(AMZN) | 53,454 | 118,020 | +64,566 | 12,338 | 24,580 | 1.39% | +12,242 |
| BLACKROCK ETF TRUST ISHARES US LARG | 257,451 | 612,696 | +355,245 | 8,156 | 18,877 | 1.07% | +10,721 |
| JPMORGAN CHASE & CO(JPM) | 28,636 | 65,780 | +37,144 | 9,227 | 19,350 | 1.09% | +10,123 |
| VANGUARD INDEX FDS | 22,997 | 55,318 | +32,321 | 7,710 | 17,747 | 1.00% | +10,037 |
| SPDR SERIES TRUST ST STR P500ETF | 98,759 | 228,042 | +129,283 | 7,922 | 17,454 | 0.98% | +9,532 |
| META PLATFORMS INC(META) | 13,574 | 32,212 | +18,638 | 8,960 | 18,429 | 1.04% | +9,469 |
| VISA INC(V) | 8,709 | 40,298 | +31,589 | 3,054 | 12,180 | 0.69% | +9,125 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,826 | 13,858 | +8,032 | 5,024 | 13,809 | 0.78% | +8,785 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 157,644 | 314,120 | +156,476 | 9,024 | 17,804 | 1.00% | +8,781 |
| EXXON MOBIL CORP | 37,789 | 78,012 | +40,223 | 4,548 | 13,236 | 0.75% | +8,688 |
| PHILIP MORRIS INTL INC(PM) | 40,211 | 83,104 | +42,893 | 6,450 | 13,740 | 0.78% | +7,290 |
| ISHARES INC | 58,716 | 119,288 | +60,572 | 6,973 | 14,256 | 0.80% | +7,284 |
| ISHARES GOLD TR(IAU) | 80,433 | 154,264 | +73,831 | 6,529 | 13,600 | 0.77% | +7,071 |
| VANGUARD INDEX FDS | 23,649 | 47,362 | +23,713 | 6,864 | 13,601 | 0.77% | +6,738 |
| ISHARES TR | 153,303 | 319,386 | +166,083 | 6,387 | 13,114 | 0.74% | +6,727 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 13,163 | 233,684 | +220,521 | 434 | 6,959 | 0.39% | +6,525 |
| ISHARES TR | 57,292 | 118,906 | +61,614 | 7,062 | 13,450 | 0.76% | +6,388 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 156,873 | 313,312 | +156,439 | 5,978 | 12,207 | 0.69% | +6,228 |
| SPDR SERIES TRUST ST STR P500GRW | 66,653 | 135,264 | +68,611 | 7,112 | 13,244 | 0.75% | +6,132 |
| WELLS FARGO & CO(WFC) | 73,152 | 161,746 | +88,594 | 6,818 | 12,877 | 0.73% | +6,059 |
| RTX CORPORATION(RTX) | 23,426 | 53,620 | +30,194 | 4,296 | 10,343 | 0.58% | +6,047 |
| SCHWAB STRATEGIC TR | 244,527 | 465,888 | +221,361 | 7,976 | 13,571 | 0.77% | +5,595 |
| NETFLIX INC.(NFLX) | 59,169 | 115,354 | +56,185 | 5,548 | 11,091 | 0.63% | +5,544 |
| VANGUARD SPECIALIZED FUNDS | 34,036 | 60,396 | +26,360 | 7,481 | 12,989 | 0.73% | +5,508 |
| ISHARES TR CORE MSCI TOTAL | 56,928 | 119,138 | +62,210 | 4,818 | 10,322 | 0.58% | +5,504 |
| VANGUARD INDEX FDS | 14,124 | 28,366 | +14,242 | 6,891 | 12,390 | 0.70% | +5,499 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 104,233 | 206,914 | +102,681 | 6,058 | 11,488 | 0.65% | +5,430 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,747 | 149,736 | +97,989 | 2,108 | 7,517 | 0.42% | +5,409 |
| CHEVRON CORPORATION(CVX) | 16,425 | 38,148 | +21,723 | 2,503 | 7,893 | 0.45% | +5,389 |
| PUTNAM ETF TRUST | 130,288 | 243,866 | +113,578 | 5,937 | 11,315 | 0.64% | +5,378 |
| LAM RESEARCH CORP(LRCX) | 25,617 | 45,614 | +19,997 | 4,385 | 9,746 | 0.55% | +5,361 |
| ISHARES TR | 48,099 | 101,350 | +53,251 | 4,804 | 10,061 | 0.57% | +5,257 |
| CONOCOPHILLIPS(COP) | 30,153 | 60,984 | +30,831 | 2,823 | 8,050 | 0.45% | +5,227 |
| CATERPILLAR INC(CAT) | 1,974 | 8,968 | +6,994 | 1,131 | 6,353 | 0.36% | +5,222 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 51,140 | +51,140 | 0 | 5,143 | 0.29% | +5,143 |
| CAPITAL GROUP CORE BALANCED SHS | 52,426 | 202,522 | +150,096 | 1,852 | 6,969 | 0.39% | +5,117 |
| ISHARES TR MSCI USA QLT FCT | 27,404 | 54,982 | +27,578 | 5,443 | 10,546 | 0.60% | +5,103 |
| ISHARES TR | 26,002 | 50,216 | +24,214 | 5,514 | 10,603 | 0.60% | +5,089 |
| FIDELITY COVINGTON TRUST | 87,195 | 174,898 | +87,703 | 4,943 | 9,661 | 0.55% | +4,718 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,626 | 77,968 | +40,342 | 6,688 | 11,405 | 0.64% | +4,717 |
| ISHARES TR | 43,196 | 86,180 | +42,984 | 4,637 | 9,194 | 0.52% | +4,557 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 77,648 | 143,298 | +65,650 | 5,084 | 9,618 | 0.54% | +4,534 |
| NEWMONT CORP(NEM) | 33,331 | 72,004 | +38,673 | 3,328 | 7,794 | 0.44% | +4,466 |
| TESLA INC(TSLA) | 12,683 | 27,310 | +14,627 | 5,704 | 10,153 | 0.57% | +4,449 |
| APPLIED MATLS INC | 9,451 | 19,754 | +10,303 | 2,429 | 6,752 | 0.38% | +4,323 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 98,175 | 189,198 | +91,023 | 4,360 | 8,637 | 0.49% | +4,277 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 155,718 | 327,228 | +171,510 | 4,086 | 8,361 | 0.47% | +4,275 |
| SCHWAB CHARLES CORP(SCHW) | 42,217 | 89,498 | +47,281 | 4,218 | 8,411 | 0.47% | +4,193 |
| BROADCOM INC(AVGO) | 19,486 | 35,024 | +15,538 | 6,744 | 10,840 | 0.61% | +4,096 |
| ISHARES TR CORE UNIVRSL USD | 88,961 | 177,350 | +88,389 | 4,140 | 8,192 | 0.46% | +4,052 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 28,332 | 107,942 | +79,610 | 1,448 | 5,487 | 0.31% | +4,039 |
| COMCAST CORP NEW(CCZ) | 128,717 | 274,396 | +145,679 | 3,847 | 7,878 | 0.44% | +4,031 |
| BANK AMERICA CORP | 34,493 | 121,350 | +86,857 | 1,897 | 5,916 | 0.33% | +4,019 |
| VANGUARD WHITEHALL FDS | 19,954 | 46,432 | +26,478 | 2,864 | 6,876 | 0.39% | +4,013 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 111,980 | 233,546 | +121,566 | 3,729 | 7,695 | 0.43% | +3,966 |
| GE VERNOVA INC(GEV) | 3,672 | 7,232 | +3,560 | 2,400 | 6,313 | 0.36% | +3,913 |
| BXP INC(BXP) | 0 | 74,784 | +74,784 | 0 | 3,881 | 0.22% | +3,881 |
| ANALOG DEVICES INC(ADI) | 9,816 | 20,464 | +10,648 | 2,662 | 6,511 | 0.37% | +3,849 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 49,178 | 98,750 | +49,572 | 4,564 | 8,346 | 0.47% | +3,783 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 30,121 | 134,148 | +104,027 | 1,074 | 4,816 | 0.27% | +3,742 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 48,700 | 122,240 | +73,540 | 2,476 | 6,183 | 0.35% | +3,707 |
| INVESCO EXCH TRADED FD TR II | 4,872 | 35,034 | +30,162 | 281 | 3,928 | 0.22% | +3,647 |
| ISHARES TR | 29,669 | 57,558 | +27,889 | 3,566 | 7,155 | 0.40% | +3,589 |
| ISHARES TR US TREAS BD ETF | 0 | 154,942 | +154,942 | 0 | 3,550 | 0.20% | +3,550 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,950 | 35,172 | +18,222 | 3,630 | 7,155 | 0.40% | +3,525 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 109,334 | +109,334 | 0 | 3,515 | 0.20% | +3,515 |
| GE AEROSPACE(GE) | 14,043 | 27,546 | +13,503 | 4,326 | 7,817 | 0.44% | +3,491 |
| VANGUARD TAX-MANAGED FDS | 42,413 | 95,508 | +53,095 | 2,650 | 6,120 | 0.35% | +3,471 |
| NOVARTIS AG(NVS) | 18,678 | 39,496 | +20,818 | 2,575 | 6,033 | 0.34% | +3,458 |
| BOOKING HOLDINGS INC(BKNG) | 939 | 2,014 | +1,075 | 5,031 | 8,479 | 0.48% | +3,448 |
| WALMART INC(WMT) | 49,800 | 71,930 | +22,130 | 5,548 | 8,939 | 0.50% | +3,391 |
| SCHWAB STRATEGIC TR | 83,289 | 184,460 | +101,171 | 2,285 | 5,659 | 0.32% | +3,375 |
| SCHWAB STRATEGIC TR | 139,556 | 285,748 | +146,192 | 3,261 | 6,635 | 0.37% | +3,374 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 69,404 | 140,990 | +71,586 | 3,213 | 6,495 | 0.37% | +3,283 |
| ABBVIE INC(ABBV) | 14,911 | 30,644 | +15,733 | 3,407 | 6,665 | 0.38% | +3,258 |
| LINDE PLC(LIN) | 2,276 | 8,462 | +6,186 | 970 | 4,195 | 0.24% | +3,225 |
| ISHARES TR | 0 | 46,864 | +46,864 | 0 | 3,209 | 0.18% | +3,209 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 88,593 | 182,606 | +94,013 | 3,416 | 6,614 | 0.37% | +3,198 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 100,216 | 197,158 | +96,942 | 3,481 | 6,660 | 0.38% | +3,179 |
| DISNEY WALT CO(DIS) | 15,923 | 50,676 | +34,753 | 1,812 | 4,884 | 0.28% | +3,073 |
| HOWMET AEROSPACE INC(HWM) | 12,460 | 24,338 | +11,878 | 2,554 | 5,609 | 0.32% | +3,054 |
| CARVANA CO(CVNA) | 0 | 9,672 | +9,672 | 0 | 3,041 | 0.17% | +3,041 |
| MEDTRONIC PLC(MDT) | 32,050 | 70,144 | +38,094 | 3,079 | 6,078 | 0.34% | +2,999 |
| OMNICOM GROUP INC(OMC) | 34,860 | 77,126 | +42,266 | 2,815 | 5,808 | 0.33% | +2,993 |
| GENERAL DYNAMICS CORP(GD) | 7,180 | 15,706 | +8,526 | 2,417 | 5,391 | 0.30% | +2,973 |
| BANK NEW YORK MELLON CORP | 20,864 | 44,762 | +23,898 | 2,422 | 5,310 | 0.30% | +2,888 |
| VANGUARD BD INDEX FDS | 42,251 | 79,592 | +37,341 | 3,291 | 6,143 | 0.35% | +2,852 |
| NEXTERA ENERGY INC(NEE) | 12,280 | 41,216 | +28,936 | 986 | 3,828 | 0.22% | +2,842 |
| MASTERCARD INCORPORATED(MA) | 6,258 | 12,834 | +6,576 | 3,572 | 6,412 | 0.36% | +2,840 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 98,541 | 212,464 | +113,923 | 2,451 | 5,267 | 0.30% | +2,816 |
| ALPHABET INC(GOOG) | 10,029 | 20,606 | +10,577 | 3,139 | 5,926 | 0.33% | +2,787 |
| HOME DEPOT INC(HD) | 9,169 | 18,064 | +8,895 | 3,155 | 5,941 | 0.34% | +2,786 |