Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,437 | 173,178 | +95,741 | $21.05M | $43.95M | 2.48% | +$22.90M |
| Ishares TrCORE S P500 ETF | 30,606 | 61,386 | +30,780 | $20.96M | $40.10M | 2.26% | +$19.14M |
| NVIDIA Corporation(NVDA) | 96,758 | 223,334 | +126,576 | $18.05M | $38.95M | 2.20% | +$20.90M |
| Microsoft Corporation(MSFT) | 44,760 | 98,960 | +54,200 | $21.65M | $36.63M | 2.07% | +$14.99M |
| Alphabet Inc.CL C(GOOG) | 46,323 | 111,516 | +65,193 | $14.54M | $31.99M | 1.80% | +$17.45M |
| Vanguard Index FdsS P 500 ETF SHS | 22,390 | 47,374 | +24,984 | $14.04M | $28.31M | 1.60% | +$14.27M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 199,131 | 450,242 | +251,111 | $12.11M | $26.20M | 1.48% | +$14.09M |
| Amazon.com, Inc.(AMZN) | 53,454 | 118,020 | +64,566 | $12.34M | $24.58M | 1.39% | +$12.24M |
| Berkshire Hathaway Inc DelCL B | 24,343 | 51,128 | +26,785 | $12.24M | $24.50M | 1.38% | +$12.26M |
| JPMorgan Chase & Co.(JPM) | 28,636 | 65,780 | +37,144 | $9.23M | $19.35M | 1.09% | +$10.12M |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 257,451 | 612,696 | +355,245 | $8.16M | $18.88M | 1.07% | +$10.72M |
| Meta Platforms, Inc.CL A(META) | 13,574 | 32,212 | +18,638 | $8.96M | $18.43M | 1.04% | +$9.47M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 157,644 | 314,120 | +156,476 | $9.02M | $17.80M | 1.00% | +$8.78M |
| Vanguard Index FdsTotal Stock Market | 22,997 | 55,318 | +32,321 | $7.71M | $17.75M | 1.00% | +$10.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 98,759 | 228,042 | +129,283 | $7.92M | $17.45M | 0.98% | +$9.53M |
| Ishares IncMSCI Global Minimum Volatility | 58,716 | 119,288 | +60,572 | $6.97M | $14.26M | 0.80% | +$7.28M |
| Costco Wholesale Corporation(COST) | 5,826 | 13,858 | +8,032 | $5.02M | $13.81M | 0.78% | +$8.79M |
| Philip Morris International Inc.(PM) | 40,211 | 83,104 | +42,893 | $6.45M | $13.74M | 0.78% | +$7.29M |
| Vanguard Index FdsMID CAP ETF | 23,649 | 47,362 | +23,713 | $6.86M | $13.60M | 0.77% | +$6.74M |
| iShares Gold TrustISHARES NEW(IAU) | 80,433 | 154,264 | +73,831 | $6.53M | $13.60M | 0.77% | +$7.07M |
| Schwab Strategic TrUS LCAP GR ETF | 244,527 | 465,888 | +221,361 | $7.98M | $13.57M | 0.77% | +$5.59M |
| Ishares TrS P 500 GRWT ETF | 57,292 | 118,906 | +61,614 | $7.06M | $13.45M | 0.76% | +$6.39M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 66,653 | 135,264 | +68,611 | $7.11M | $13.24M | 0.75% | +$6.13M |
| Exxon Mobil Corp | 37,789 | 78,012 | +40,223 | $4.55M | $13.24M | 0.75% | +$8.69M |
| Ishares TrINTL TREA BD ETF | 153,303 | 319,386 | +166,083 | $6.39M | $13.11M | 0.74% | +$6.73M |
| Vanguard Specialized FundsDIV APP ETF | 34,036 | 60,396 | +26,360 | $7.48M | $12.99M | 0.73% | +$5.51M |
| Wells Fargo & Company(WFC) | 73,152 | 161,746 | +88,594 | $6.82M | $12.88M | 0.73% | +$6.06M |
| Vanguard Index FdsGROWTH ETF | 14,124 | 28,366 | +14,242 | $6.89M | $12.39M | 0.70% | +$5.50M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 156,873 | 313,312 | +156,439 | $5.98M | $12.21M | 0.69% | +$6.23M |
| Visa Inc.CL A(V) | 8,709 | 40,298 | +31,589 | $3.05M | $12.18M | 0.69% | +$9.13M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 104,233 | 206,914 | +102,681 | $6.06M | $11.49M | 0.65% | +$5.43M |
| Palantir Technologies Inc.CL A(PLTR) | 37,626 | 77,968 | +40,342 | $6.69M | $11.41M | 0.64% | +$4.72M |
| Putnam Etf TrustFOCUSED LAR CAP | 130,288 | 243,866 | +113,578 | $5.94M | $11.32M | 0.64% | +$5.38M |
| Netflix, Inc.(NFLX) | 59,169 | 115,354 | +56,185 | $5.55M | $11.09M | 0.63% | +$5.54M |
| Broadcom Inc.(AVGO) | 19,486 | 35,024 | +15,538 | $6.74M | $10.84M | 0.61% | +$4.10M |
| Ishares TrS&P 500 Value ETF | 26,002 | 50,216 | +24,214 | $5.51M | $10.60M | 0.60% | +$5.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,404 | 54,982 | +27,578 | $5.44M | $10.55M | 0.60% | +$5.10M |
| RTX Corporation(RTX) | 23,426 | 53,620 | +30,194 | $4.30M | $10.34M | 0.58% | +$6.05M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 56,928 | 119,138 | +62,210 | $4.82M | $10.32M | 0.58% | +$5.50M |
| Tesla, Inc.(TSLA) | 12,683 | 27,310 | +14,627 | $5.70M | $10.15M | 0.57% | +$4.45M |
| Ishares TrCORE US AGGBD ET | 48,099 | 101,350 | +53,251 | $4.80M | $10.06M | 0.57% | +$5.26M |
| Lam Research Corporation(LRCX) | 25,617 | 45,614 | +19,997 | $4.39M | $9.75M | 0.55% | +$5.36M |
| Fidelity Covington TrustHIGH DIVID ETF | 87,195 | 174,898 | +87,703 | $4.94M | $9.66M | 0.55% | +$4.72M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 77,648 | 143,298 | +65,650 | $5.08M | $9.62M | 0.54% | +$4.53M |
| Ishares TrINTRM GOV CR ETF | 43,196 | 86,180 | +42,984 | $4.64M | $9.19M | 0.52% | +$4.56M |
| Walmart Inc.(WMT) | 49,800 | 71,930 | +22,130 | $5.55M | $8.94M | 0.50% | +$3.39M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 98,175 | 189,198 | +91,023 | $4.36M | $8.64M | 0.49% | +$4.28M |
| Booking Holdings Inc.(BKNG) | 939 | 2,014 | +1,075 | $5.03M | $8.48M | 0.48% | +$3.45M |
| The Charles Schwab Corporation(SCHW) | 42,217 | 89,498 | +47,281 | $4.22M | $8.41M | 0.47% | +$4.19M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 155,718 | 327,228 | +171,510 | $4.09M | $8.36M | 0.47% | +$4.27M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 49,178 | 98,750 | +49,572 | $4.56M | $8.35M | 0.47% | +$3.78M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 88,961 | 177,350 | +88,389 | $4.14M | $8.19M | 0.46% | +$4.05M |
| ConocoPhillips(COP) | 30,153 | 60,984 | +30,831 | $2.82M | $8.05M | 0.45% | +$5.23M |
| Chevron Corporation(CVX) | 16,425 | 38,148 | +21,723 | $2.50M | $7.89M | 0.45% | +$5.39M |
| Comcast Holdings ZONESCL A(CCZ) | 128,717 | 274,396 | +145,679 | $3.85M | $7.88M | 0.44% | +$4.03M |
| GE Aerospace(GE) | 14,043 | 27,546 | +13,503 | $4.33M | $7.82M | 0.44% | +$3.49M |
| Newmont Corporation(NEM) | 33,331 | 72,004 | +38,673 | $3.33M | $7.79M | 0.44% | +$4.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,187 | 110,760 | +32,573 | $5.26M | $7.73M | 0.44% | +$2.47M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 111,980 | 233,546 | +121,566 | $3.73M | $7.70M | 0.43% | +$3.97M |
| Verizon Communications Inc.(VZ) | 51,747 | 149,736 | +97,989 | $2.11M | $7.52M | 0.42% | +$5.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,972 | 11,262 | +3,290 | $5.44M | $7.32M | 0.41% | +$1.89M |
| Advanced Micro Devices, Inc.(AMD) | 16,950 | 35,172 | +18,222 | $3.63M | $7.16M | 0.40% | +$3.53M |
| Ishares TrCore S&P Small Cap ETF | 29,669 | 57,558 | +27,889 | $3.57M | $7.15M | 0.40% | +$3.59M |
| Capital Group Core BalancedSHS SHS | 52,426 | 202,522 | +150,096 | $1.85M | $6.97M | 0.39% | +$5.12M |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 13,163 | 233,684 | +220,521 | $434.2K | $6.96M | 0.39% | +$6.52M |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,954 | 46,432 | +26,478 | $2.86M | $6.88M | 0.39% | +$4.01M |
| Applied Matls Inc | 9,451 | 19,754 | +10,303 | $2.43M | $6.75M | 0.38% | +$4.32M |
| AbbVie Inc.(ABBV) | 14,911 | 30,644 | +15,733 | $3.41M | $6.66M | 0.38% | +$3.26M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 100,216 | 197,158 | +96,942 | $3.48M | $6.66M | 0.38% | +$3.18M |
| Schwab Strategic TrUS AGGREGATE B | 139,556 | 285,748 | +146,192 | $3.26M | $6.64M | 0.37% | +$3.37M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 88,593 | 182,606 | +94,013 | $3.42M | $6.61M | 0.37% | +$3.20M |
| Analog Devices, Inc.(ADI) | 9,816 | 20,464 | +10,648 | $2.66M | $6.51M | 0.37% | +$3.85M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 69,404 | 140,990 | +71,586 | $3.21M | $6.50M | 0.37% | +$3.28M |
| Mastercard IncorporatedCL A(MA) | 6,258 | 12,834 | +6,576 | $3.57M | $6.41M | 0.36% | +$2.84M |
| Caterpillar Inc.(CAT) | 1,974 | 8,968 | +6,994 | $1.13M | $6.35M | 0.36% | +$5.22M |
| GE Vernova Inc.(GEV) | 3,672 | 7,232 | +3,560 | $2.40M | $6.31M | 0.36% | +$3.91M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 48,700 | 122,240 | +73,540 | $2.48M | $6.18M | 0.35% | +$3.71M |
| Vanguard Bd Index FdsINTERMED TERM | 42,251 | 79,592 | +37,341 | $3.29M | $6.14M | 0.35% | +$2.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,413 | 95,508 | +53,095 | $2.65M | $6.12M | 0.35% | +$3.47M |
| Medtronic plcSHS(MDT) | 32,050 | 70,144 | +38,094 | $3.08M | $6.08M | 0.34% | +$3.00M |
| Novartis AGADR(NVS) | 18,678 | 39,496 | +20,818 | $2.58M | $6.03M | 0.34% | +$3.46M |
| Becton, Dickinson and Company(BDX) | 17,399 | 38,198 | +20,799 | $3.38M | $6.01M | 0.34% | +$2.63M |
| The Home Depot, Inc.(HD) | 9,169 | 18,064 | +8,895 | $3.16M | $5.94M | 0.34% | +$2.79M |
| Alphabet Inc.CL A(GOOG) | 10,029 | 20,606 | +10,577 | $3.14M | $5.93M | 0.33% | +$2.79M |
| Bank America Corp | 34,493 | 121,350 | +86,857 | $1.90M | $5.92M | 0.33% | +$4.02M |
| Omnicom Group Inc.(OMC) | 34,860 | 77,126 | +42,266 | $2.81M | $5.81M | 0.33% | +$2.99M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,105 | 24,018 | +10,913 | $3.31M | $5.71M | 0.32% | +$2.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 83,289 | 184,460 | +101,171 | $2.28M | $5.66M | 0.32% | +$3.37M |
| Howmet Aerospace Inc.(HWM) | 12,460 | 24,338 | +11,878 | $2.55M | $5.61M | 0.32% | +$3.05M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 64,495 | 130,038 | +65,543 | $2.81M | $5.53M | 0.31% | +$2.72M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 28,332 | 107,942 | +79,610 | $1.45M | $5.49M | 0.31% | +$4.04M |
| General Dynamics Corporation(GD) | 7,180 | 15,706 | +8,526 | $2.42M | $5.39M | 0.30% | +$2.97M |
| Bank New York Mellon Corp | 20,864 | 44,762 | +23,898 | $2.42M | $5.31M | 0.30% | +$2.89M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 98,541 | 212,464 | +113,923 | $2.45M | $5.27M | 0.30% | +$2.82M |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 92,991 | 191,424 | +98,433 | $2.55M | $5.15M | 0.29% | +$2.60M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 51,140 | +51,140 | $0 | $5.14M | 0.29% | +$5.14M |
| Enbridge Inc.(ENB) | 52,403 | 94,744 | +42,341 | $2.51M | $5.13M | 0.29% | +$2.62M |
| Ishares TrEAFE VALUE ETF | 45,326 | 66,912 | +21,586 | $3.24M | $4.97M | 0.28% | +$1.74M |
| Invesco Qqq TrUNIT SER 1 | 4,223 | 8,470 | +4,247 | $2.59M | $4.89M | 0.28% | +$2.29M |
| The Walt Disney Company(DIS) | 15,923 | 50,676 | +34,753 | $1.81M | $4.88M | 0.28% | +$3.07M |