Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 498,031 | 485,494 | -12,537 | $135.40M | $123.21M | 4.04% | -$12.18M |
| Alps Etf TrLEVEL FOUR LARGE LEVE FOU CAP ETF | 2,661,407 | 2,252,711 | -408,696 | $109.06M | $83.07M | 2.73% | -$25.98M |
| Invesco Qqq TrUNIT SER 1 | 120,926 | 141,968 | +21,042 | $74.29M | $81.94M | 2.69% | +$7.65M |
| Microsoft Corporation(MSFT) | 156,642 | 162,323 | +5,681 | $75.76M | $60.08M | 1.97% | -$15.67M |
| Amazon.com, Inc.(AMZN) | 243,957 | 250,732 | +6,775 | $56.31M | $52.22M | 1.71% | -$4.09M |
| NVIDIA Corporation(NVDA) | 281,313 | 295,120 | +13,807 | $52.47M | $51.47M | 1.69% | -$998.4K |
| Alphabet Inc.CL A(GOOG) | 160,777 | 151,451 | -9,326 | $50.32M | $43.55M | 1.43% | -$6.77M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,159,901 | 1,194,405 | +34,504 | $44.33M | $42.51M | 1.40% | -$1.82M |
| Vanguard Index FdsS P 500 ETF SHS | 65,829 | 68,976 | +3,147 | $41.28M | $41.22M | 1.35% | -$67.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 362,274 | 528,965 | +166,691 | $29.06M | $40.49M | 1.33% | +$11.43M |
| Broadcom Inc.(AVGO) | 114,195 | 116,615 | +2,420 | $39.52M | $36.09M | 1.18% | -$3.43M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 511,036 | 461,721 | -49,315 | $38.27M | $34.97M | 1.15% | -$3.30M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 640,412 | 653,878 | +13,466 | $32.23M | $32.92M | 1.08% | +$690.8K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 1,342,242 | 1,238,142 | -104,100 | $34.99M | $31.89M | 1.05% | -$3.10M |
| AbbVie Inc.(ABBV) | 131,749 | 132,234 | +485 | $30.10M | $28.76M | 0.94% | -$1.35M |
| JPMorgan Chase & Co.(JPM) | 98,877 | 95,223 | -3,654 | $31.86M | $28.01M | 0.92% | -$3.85M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 296,122 | 279,722 | -16,400 | $30.67M | $27.05M | 0.89% | -$3.62M |
| Meta Platforms, Inc.CL A(META) | 43,038 | 44,216 | +1,178 | $28.41M | $25.29M | 0.83% | -$3.12M |
| Ishares TrCORE US AGGBD ET | 231,434 | 241,631 | +10,197 | $23.12M | $23.99M | 0.79% | +$870.7K |
| Walmart Inc.(WMT) | 182,050 | 183,591 | +1,541 | $20.28M | $22.82M | 0.75% | +$2.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,369 | 50,883 | +6,514 | $17.58M | $21.89M | 0.72% | +$4.31M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 364,187 | 367,166 | +2,979 | $20.24M | $19.26M | 0.63% | -$980.0K |
| Micron Technology, Inc.(MU) | 78,241 | 53,735 | -24,506 | $22.33M | $18.15M | 0.60% | -$4.18M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 76,537 | 75,849 | -688 | $19.36M | $18.02M | 0.59% | -$1.33M |
| Goldman Sachs Etf TrACCES TREASURY | 162,032 | 161,947 | -85 | $16.19M | $16.23M | 0.53% | +$32.0K |
| Johnson & Johnson(JNJ) | 73,665 | 66,201 | -7,464 | $15.25M | $16.18M | 0.53% | +$937.3K |
| NextEra Energy, Inc.(NEE) | 179,812 | 171,684 | -8,128 | $14.44M | $15.95M | 0.52% | +$1.51M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 293,793 | 269,780 | -24,013 | $17.30M | $15.61M | 0.51% | -$1.69M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 169,568 | 226,612 | +57,044 | $11.78M | $15.47M | 0.51% | +$3.69M |
| Conagra Brands, Inc.(CAG) | 975,034 | 975,027 | -7 | $16.88M | $15.33M | 0.50% | -$1.55M |
| Berkshire Hathaway Inc DelCL B | 36,178 | 31,489 | -4,689 | $18.19M | $15.09M | 0.50% | -$3.10M |
| Citigroup Inc.(C) | 147,041 | 131,839 | -15,202 | $17.16M | $14.95M | 0.49% | -$2.21M |
| UnitedHealth Group Incorporated(UNH) | 40,103 | 54,586 | +14,483 | $13.24M | $14.77M | 0.48% | +$1.53M |
| ConocoPhillips(COP) | 108,523 | 108,818 | +295 | $10.16M | $14.36M | 0.47% | +$4.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,477 | 22,077 | -1,400 | $16.01M | $14.36M | 0.47% | -$1.65M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,613 | 37,408 | +1,795 | $12.83M | $14.34M | 0.47% | +$1.52M |
| Alphabet Inc.CL C(GOOG) | 49,492 | 49,957 | +465 | $15.53M | $14.33M | 0.47% | -$1.20M |
| Morgan Stanley(MS) | 79,071 | 84,685 | +5,614 | $14.04M | $13.94M | 0.46% | -$100.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 482,652 | 483,268 | +616 | $13.92M | $13.85M | 0.45% | -$69.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 237,698 | 218,891 | -18,807 | $14.30M | $13.69M | 0.45% | -$608.4K |
| APA Corporation(APA) | 329,758 | 316,373 | -13,385 | $8.07M | $13.43M | 0.44% | +$5.36M |
| Visa Inc.CL A(V) | 45,008 | 43,760 | -1,248 | $15.79M | $13.23M | 0.43% | -$2.56M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 535,492 | 501,894 | -33,598 | $14.17M | $13.20M | 0.43% | -$974.7K |
| Costco Wholesale Corporation(COST) | 6,072 | 13,055 | +6,983 | $5.24M | $13.01M | 0.43% | +$7.77M |
| Lockheed Martin Corporation(LMT) | 24,362 | 21,382 | -2,980 | $11.78M | $12.92M | 0.42% | +$1.14M |
| Sandisk Corporation(SNDK) | 22,364 | 19,330 | -3,034 | $5.31M | $12.28M | 0.40% | +$6.97M |
| Vanguard Index FdsTotal Stock Market | 34,482 | 37,731 | +3,249 | $11.56M | $12.10M | 0.40% | +$543.7K |
| The Home Depot, Inc.(HD) | 34,172 | 36,798 | +2,626 | $11.76M | $12.10M | 0.40% | +$342.8K |
| Ishares TrCORE S P MCP ETF | 164,593 | 179,108 | +14,515 | $10.86M | $12.09M | 0.40% | +$1.23M |
| The Goldman Sachs Group, Inc.(GS) | 15,022 | 14,227 | -795 | $13.21M | $12.04M | 0.40% | -$1.17M |
| Ishares TrS P 500 GRWT ETF | 106,824 | 106,404 | -420 | $13.17M | $12.04M | 0.40% | -$1.13M |
| Uber Technologies, Inc.(UBER) | 161,464 | 166,101 | +4,637 | $13.19M | $11.95M | 0.39% | -$1.25M |
| KLA Corporation(KLAC) | 8,261 | 8,021 | -240 | $10.04M | $11.81M | 0.39% | +$1.77M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 83,301 | 85,853 | +2,552 | $11.99M | $11.41M | 0.37% | -$583.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 205,370 | 221,793 | +16,423 | $10.53M | $11.35M | 0.37% | +$824.1K |
| The TJX Companies, Inc.(TJX) | 71,207 | 70,499 | -708 | $10.94M | $11.26M | 0.37% | +$319.4K |
| Chevron Corporation(CVX) | 50,091 | 54,330 | +4,239 | $7.63M | $11.24M | 0.37% | +$3.61M |
| Caterpillar Inc.(CAT) | 18,714 | 15,738 | -2,976 | $10.72M | $11.15M | 0.37% | +$424.9K |
| Cummins Inc.(CMI) | 21,901 | 20,657 | -1,244 | $11.18M | $11.11M | 0.36% | -$65.6K |
| Advanced Micro Devices, Inc.(AMD) | 51,640 | 54,089 | +2,449 | $11.06M | $11.00M | 0.36% | -$55.9K |
| Texas Instruments Incorporated(TXN) | 53,152 | 55,449 | +2,297 | $9.22M | $10.76M | 0.35% | +$1.54M |
| Occidental Petroleum Corporation(OXY) | 117,178 | 165,579 | +48,401 | $4.82M | $10.76M | 0.35% | +$5.94M |
| Microchip Technology Incorporated(MCHP) | 124,845 | 165,850 | +41,005 | $7.96M | $10.72M | 0.35% | +$2.76M |
| McDonald's Corporation(MCD) | 30,005 | 31,907 | +1,902 | $9.17M | $9.92M | 0.33% | +$746.0K |
| McKesson Corporation(MCK) | 11,739 | 11,324 | -415 | $9.63M | $9.80M | 0.32% | +$170.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 78,877 | 87,179 | +8,302 | $9.41M | $9.77M | 0.32% | +$362.0K |
| Vanguard Specialized FundsDIV APP ETF | 42,107 | 45,306 | +3,199 | $9.25M | $9.74M | 0.32% | +$489.2K |
| Tesla, Inc.(TSLA) | 23,144 | 25,504 | +2,360 | $10.41M | $9.48M | 0.31% | -$927.2K |
| Netflix, Inc.(NFLX) | 82,838 | 97,279 | +14,441 | $7.77M | $9.35M | 0.31% | +$1.59M |
| EOG Resources, Inc.(EOG) | 47,925 | 63,800 | +15,875 | $5.03M | $9.22M | 0.30% | +$4.19M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 116,045 | 253,814 | +137,769 | $4.22M | $9.13M | 0.30% | +$4.91M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,864 | 4,819 | -45 | $10.44M | $9.08M | 0.30% | -$1.36M |
| The Southern Company(SO) | 48,364 | 93,935 | +45,571 | $4.22M | $9.07M | 0.30% | +$4.85M |
| Merck & Co., Inc.(MRK) | 81,357 | 74,875 | -6,482 | $8.56M | $9.01M | 0.30% | +$441.9K |
| Exxon Mobil Corp | 74,200 | 51,808 | -22,392 | $8.93M | $8.79M | 0.29% | -$139.2K |
| Vanguard Index FdsSMALL CP ETF | 32,377 | 33,428 | +1,051 | $8.35M | $8.76M | 0.29% | +$403.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,890 | 45,508 | +2,618 | $8.22M | $8.73M | 0.29% | +$518.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 56,260 | 57,998 | +1,738 | $8.07M | $8.59M | 0.28% | +$515.1K |
| Lamb Weston Holdings, Inc.(LW) | 202,565 | 202,404 | -161 | $8.49M | $8.55M | 0.28% | +$68.1K |
| The Coca-Cola Company(KO) | 102,900 | 111,676 | +8,776 | $7.19M | $8.49M | 0.28% | +$1.30M |
| PayPal Holdings, Inc.(PYPL) | 104,016 | 187,503 | +83,487 | $6.07M | $8.48M | 0.28% | +$2.41M |
| Allison Transmission Holdings, Inc.(ALSN) | 72,920 | 72,387 | -533 | $7.14M | $8.47M | 0.28% | +$1.33M |
| Mastercard IncorporatedCL A(MA) | 16,786 | 16,936 | +150 | $9.58M | $8.46M | 0.28% | -$1.12M |
| Lowe's Companies, Inc.(LOW) | 35,323 | 35,609 | +286 | $8.52M | $8.41M | 0.28% | -$104.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 114,786 | 115,255 | +469 | $9.03M | $8.41M | 0.28% | -$618.9K |
| RH(RH) | 47,695 | 59,599 | +11,904 | $8.54M | $8.33M | 0.27% | -$211.4K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 198,183 | 197,842 | -341 | $8.66M | $8.30M | 0.27% | -$359.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 265,768 | 267,882 | +2,114 | $7.29M | $8.22M | 0.27% | +$928.6K |
| Booking Holdings Inc.(BKNG) | 1,900 | 1,950 | +50 | $10.18M | $8.21M | 0.27% | -$1.97M |
| Twilio Inc.CL A(TWLO) | 67,855 | 64,250 | -3,605 | $9.65M | $8.08M | 0.27% | -$1.57M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 34,453 | 49,743 | +15,290 | $5.34M | $8.04M | 0.26% | +$2.70M |
| Ishares TrMSCI EAFE ETF | 122,231 | 82,690 | -39,541 | $11.74M | $8.03M | 0.26% | -$3.71M |
| Phillips 66(PSX) | 48,041 | 43,985 | -4,056 | $6.20M | $8.01M | 0.26% | +$1.81M |
| Vanguard Index FdsMID CAP ETF | 24,007 | 27,817 | +3,810 | $6.97M | $7.99M | 0.26% | +$1.02M |
| Agco Corp | 66,596 | 66,879 | +283 | $6.95M | $7.75M | 0.25% | +$802.0K |
| Monolithic Power Systems, Inc.(MPWR) | 7,302 | 7,075 | -227 | $6.62M | $7.74M | 0.25% | +$1.12M |
| International Business Machines Corporation(IBM) | 29,032 | 31,847 | +2,815 | $8.60M | $7.72M | 0.25% | -$880.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 162,194 | 161,709 | -485 | $7.43M | $7.72M | 0.25% | +$288.3K |
| Lear Corporation(LEA) | 65,323 | 63,726 | -1,597 | $7.49M | $7.72M | 0.25% | +$230.0K |
| Eaton Corporation plcSHS(ETN) | 24,060 | 21,514 | -2,546 | $7.66M | $7.69M | 0.25% | +$31.0K |