Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 134,825 | 132,495 | -2,330 | $36.65M | $33.63M | 6.09% | -$3.03M |
| JPMorgan Flexible Debt ETFETF FLEXI DEBT ETF | 413,979 | 433,541 | +19,562 | $20.79M | $21.53M | 3.90% | +$744.3K |
| iShares Flexible Income Active ETFETF | 71,467 | 266,000 | +194,533 | $10.09M | $20.82M | 3.77% | +$10.74M |
| Alphabet Inc.(GOOG) | 55,294 | 52,480 | -2,814 | $17.31M | $15.09M | 2.73% | -$2.22M |
| Amazon.com, Inc.(AMZN) | 72,553 | 72,218 | -335 | $16.75M | $15.04M | 2.72% | -$1.71M |
| NVIDIA Corporation(NVDA) | 80,792 | 80,639 | -153 | $15.07M | $14.06M | 2.55% | -$1.00M |
| Kinder Morgan, Inc.(KMI) | 448,929 | 418,709 | -30,220 | $12.34M | $14.04M | 2.54% | +$1.70M |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 149,888 | 136,338 | -13,550 | $12.86M | $12.51M | 2.27% | -$344.2K |
| Globus Medical, Inc.(GMED) | 144,023 | 144,023 | 0 | $12.57M | $12.41M | 2.25% | -$165.6K |
| SPDR Gold SharesETF(GLD) | 127,027 | 114,915 | -12,112 | $11.02M | $10.85M | 1.96% | -$174.3K |
| Microsoft Corporation(MSFT) | 26,117 | 28,891 | +2,774 | $12.63M | $10.69M | 1.94% | -$1.94M |
| iShares Core S&P Small-Cap ETFETF ST STR SP600 SML | 81,705 | 80,410 | -1,295 | $9.82M | $10.00M | 1.81% | +$176.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 23,072 | 24,483 | +1,411 | $10.82M | $9.56M | 1.73% | -$1.26M |
| Costco Wholesale Corporation(COST) | 9,495 | 9,383 | -112 | $8.19M | $9.35M | 1.69% | +$1.16M |
| The Goldman Sachs Group, Inc.(GS) | 11,326 | 10,787 | -539 | $9.96M | $9.13M | 1.65% | -$829.2K |
| Lockheed Martin Corporation(LMT) | 15,150 | 13,566 | -1,584 | $7.33M | $8.20M | 1.48% | +$871.3K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 131,429 | 141,976 | +10,547 | $7.52M | $8.05M | 1.46% | +$524.2K |
| Reaves Utility Income FundCEF(UTG) | 189,328 | 192,424 | +3,096 | $6.93M | $7.56M | 1.37% | +$632.8K |
| Alerian MLP ETFETF | 125,620 | 138,120 | +12,500 | $5.91M | $7.27M | 1.32% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 24,392 | 23,247 | -1,145 | $7.86M | $6.84M | 1.24% | -$1.02M |
| The Home Depot, Inc.(HD) | 20,387 | 20,103 | -284 | $7.02M | $6.61M | 1.20% | -$403.6K |
| Johnson & Johnson(JNJ) | 26,524 | 26,524 | 0 | $5.49M | $6.48M | 1.17% | +$994.4K |
| Exxon Mobil Corp. | 39,292 | 38,082 | -1,210 | $4.73M | $6.46M | 1.17% | +$1.73M |
| Chevron Corporation(CVX) | 31,559 | 30,875 | -684 | $4.81M | $6.39M | 1.16% | +$1.58M |
| Visa Inc.(V) | 21,439 | 21,110 | -329 | $7.52M | $6.38M | 1.16% | -$1.14M |
| VanEck BDC Income ETFETF BDC INCOME ETF | 337,425 | 491,575 | +154,150 | $4.78M | $6.29M | 1.14% | +$1.51M |
| Walmart Inc.(WMT) | 49,377 | 49,353 | -24 | $5.50M | $6.13M | 1.11% | +$632.5K |
| KKR & Co. Inc.(KKR) | 56,506 | 62,492 | +5,986 | $7.20M | $5.78M | 1.05% | -$1.42M |
| Vertiv Holdings Co(VRT) | 22,476 | 22,855 | +379 | $3.64M | $5.73M | 1.04% | +$2.09M |
| JPMorgan International Hedged Equity ETFETF INTL HDGD EQT LA | 98,677 | 104,538 | +5,861 | $5.15M | $5.50M | 1.00% | +$343.8K |
| Meta Platforms, Inc.(META) | 9,438 | 9,568 | +130 | $6.23M | $5.47M | 0.99% | -$755.8K |
| iShares S&P National Muni Bond ETFETF | 43,029 | 50,589 | +7,560 | $4.61M | $5.37M | 0.97% | +$761.2K |
| Alphabet Inc.(GOOG) | 18,679 | 17,767 | -912 | $5.86M | $5.10M | 0.92% | -$764.8K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 54,257 | 54,361 | +104 | $4.84M | $4.98M | 0.90% | +$135.4K |
| VanEck Rare Earth & Strategic Metals ETFETF RARE EAR STR ETF | 40,510 | 52,655 | +12,145 | $2.99M | $4.63M | 0.84% | +$1.64M |
| Palantir Technologies Inc.(PLTR) | 23,053 | 31,152 | +8,099 | $4.10M | $4.56M | 0.82% | +$459.2K |
| Amgen Inc.(AMGN) | 13,259 | 12,909 | -350 | $4.34M | $4.54M | 0.82% | +$202.2K |
| Berkshire Hathaway, Inc. B | 9,431 | 9,366 | -65 | $4.74M | $4.49M | 0.81% | -$252.3K |
| Tema Heart & Health ETFETF HEART HEALTH ETF | 134,560 | 131,160 | -3,400 | $4.75M | $4.42M | 0.80% | -$330.4K |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 47,149 | 44,639 | -2,510 | $4.88M | $4.32M | 0.78% | -$566.2K |
| Truist Financial Corporation(TFC) | 92,796 | 90,356 | -2,440 | $4.57M | $4.15M | 0.75% | -$412.8K |
| Global X Robotics & A.I. ETFETF RBTCS ARTFL INTE | 121,980 | 124,465 | +2,485 | $4.42M | $4.13M | 0.75% | -$284.6K |
| Deere & Company(DE) | 7,763 | 7,279 | -484 | $3.61M | $4.10M | 0.74% | +$486.2K |
| Tesla, Inc.(TSLA) | 11,006 | 11,003 | -3 | $4.95M | $4.09M | 0.74% | -$859.3K |
| Honeywell International Inc.(HON) | 16,475 | 17,306 | +831 | $3.21M | $3.91M | 0.71% | +$697.5K |
| Invesco S&P 500 Equal Weight ETFETF | 20,452 | 20,289 | -163 | $3.92M | $3.89M | 0.70% | -$23.9K |
| VanEck Uranium & Nuclear ETFETF URANI NUCLE ETF | 26,400 | 29,065 | +2,665 | $3.28M | $3.87M | 0.70% | +$592.3K |
| Vanguard Utilities ETFETF UTILITIES ETF | 18,982 | 18,832 | -150 | $3.51M | $3.73M | 0.68% | +$218.9K |
| Blackstone Inc.(BX) | 19,424 | 31,361 | +11,937 | $2.99M | $3.61M | 0.65% | +$612.1K |
| Cardinal Health, Inc.(CAH) | 18,025 | 16,715 | -1,310 | $3.70M | $3.53M | 0.64% | -$172.1K |
| Pfizer Inc.(PFE) | 97,560 | 124,752 | +27,192 | $2.43M | $3.50M | 0.63% | +$1.07M |
| Shopify Inc.(SHOP) | 29,042 | 27,842 | -1,200 | $4.67M | $3.30M | 0.60% | -$1.37M |
| BlackRock, Inc.(BLK) | 3,315 | 3,304 | -11 | $3.55M | $3.18M | 0.58% | -$371.5K |
| Merck & Co., Inc.(MRK) | 26,383 | 26,053 | -330 | $2.78M | $3.13M | 0.57% | +$356.9K |
| Omega Healthcare Investors, Inc.(OHI) | 69,855 | 71,221 | +1,366 | $3.10M | $3.12M | 0.57% | +$23.5K |
| Cummins Inc.(CMI) | 5,980 | 5,755 | -225 | $3.05M | $3.10M | 0.56% | +$43.8K |
| The Mosaic Company(MOS) | 120,262 | 116,368 | -3,894 | $2.90M | $2.97M | 0.54% | +$70.3K |
| The Charles Schwab Corporation(SCHW) | 31,571 | 31,421 | -150 | $3.15M | $2.95M | 0.53% | -$201.3K |
| Lowe's Companies, Inc.(LOW) | 12,480 | 12,457 | -23 | $3.01M | $2.94M | 0.53% | -$66.2K |
| iShares US Preferred Stock ETFETF | 93,771 | 96,238 | +2,467 | $2.90M | $2.92M | 0.53% | +$14.8K |
| The Procter & Gamble Company(PG) | 19,534 | 19,247 | -287 | $2.80M | $2.78M | 0.50% | -$19.4K |
| PIMCO Municipal Income Opportunities Active ETFETF MUNI INCOME OPP | 37,015 | 58,540 | +21,525 | $1.68M | $2.64M | 0.48% | +$966.7K |
| SPDR Mid Cap ETFETF ST STR P400MID | 39,098 | 43,407 | +4,309 | $2.26M | $2.57M | 0.47% | +$306.4K |
| Eaton Corporation plc(ETN) | 7,259 | 7,134 | -125 | $2.31M | $2.55M | 0.46% | +$239.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,098 | 4,076 | -22 | $2.47M | $2.51M | 0.46% | +$41.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,352 | 3,122 | -230 | $2.59M | $2.41M | 0.44% | -$175.1K |
| PIMCO Intermediate Muni Bond Active ETFETF INTER MUN BD ACT | 36,200 | 45,700 | +9,500 | $1.90M | $2.39M | 0.43% | +$487.8K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 11,350 | 46,097 | +34,747 | $574.2K | $2.33M | 0.42% | +$1.76M |
| Spdr S&p 500 EtfETF | 3,238 | 3,220 | -18 | $2.21M | $2.09M | 0.38% | -$114.2K |
| Eli Lilly and Company(LLY) | 2,215 | 2,225 | +10 | $2.38M | $2.05M | 0.37% | -$333.9K |
| PepsiCo, Inc.(PEP) | 12,151 | 12,688 | +537 | $1.74M | $1.97M | 0.36% | +$226.4K |
| Emerson Electric Co.(EMR) | 14,036 | 14,865 | +829 | $1.86M | $1.95M | 0.35% | +$84.7K |
| Cisco Systems, Inc.(CSCO) | 22,587 | 25,006 | +2,419 | $1.74M | $1.94M | 0.35% | +$200.3K |
| American Tower Corporation(AMT) | 11,356 | 11,083 | -273 | $1.99M | $1.91M | 0.35% | -$80.9K |
| Medtronic plc(MDT) | 22,750 | 21,951 | -799 | $2.19M | $1.90M | 0.34% | -$283.3K |
| McDonald's Corporation(MCD) | 5,799 | 5,844 | +45 | $1.77M | $1.82M | 0.33% | +$43.9K |
| FreeCast, Inc.(CAST) | 0 | 402,271 | +402,271 | $0 | $1.79M | 0.32% | +$1.79M |
| Corning Incorporated(GLW) | 12,780 | 12,330 | -450 | $1.12M | $1.68M | 0.30% | +$557.5K |
| Zscaler, Inc.(ZS) | 11,030 | 11,900 | +870 | $2.48M | $1.67M | 0.30% | -$811.4K |
| The Coca-Cola Company(KO) | 20,679 | 20,379 | -300 | $1.45M | $1.55M | 0.28% | +$104.2K |
| JP Morgan Municipal ETFETF MUNICIPAL ETF | 16,000 | 30,800 | +14,800 | $808.0K | $1.54M | 0.28% | +$731.7K |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 4,241 | 3,941 | -300 | $1.53M | $1.51M | 0.27% | -$16.3K |
| Invesco QQQ ETFETF | 2,756 | 2,598 | -158 | $1.69M | $1.50M | 0.27% | -$193.4K |
| iShares Core MSCI EAFE ETFETF | 15,555 | 15,566 | +11 | $1.48M | $1.50M | 0.27% | +$18.1K |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 24,410 | 24,410 | 0 | $1.32M | $1.31M | 0.24% | -$7.3K |
| Caterpillar Inc.(CAT) | 1,851 | 1,841 | -10 | $1.06M | $1.30M | 0.24% | +$244.1K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 27,020 | 27,695 | +675 | $1.28M | $1.30M | 0.24% | +$24.5K |
| Paychex, Inc.(PAYX) | 14,852 | 13,262 | -1,590 | $1.67M | $1.22M | 0.22% | -$444.4K |
| iShares MSCI Emerging Markets Index Fund ETFETF | 21,445 | 21,445 | 0 | $1.17M | $1.22M | 0.22% | +$44.6K |
| Abbott Laboratories | 12,156 | 11,550 | -606 | $1.52M | $1.19M | 0.21% | -$337.3K |
| JPMorgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 21,609 | 20,956 | -653 | $1.26M | $1.16M | 0.21% | -$92.4K |
| SPDR S&P 500 Growth ETFETF ST STR P500GRW | 11,778 | 11,779 | +1 | $1.26M | $1.15M | 0.21% | -$103.5K |
| Alps Medical Breakthrough ETFETF MED BREAKTHGH | 14,675 | 22,025 | +7,350 | $751.7K | $1.15M | 0.21% | +$401.1K |
| First Trust Mid Cap Core AlphaDEX ETFETF COM SHS | 10,095 | 8,945 | -1,150 | $1.27M | $1.15M | 0.21% | -$124.6K |
| Oracle Corporation(ORCL) | 10,996 | 7,771 | -3,225 | $2.14M | $1.14M | 0.21% | -$1.00M |
| RTX Corporation(RTX) | 5,365 | 5,496 | +131 | $984.0K | $1.06M | 0.19% | +$76.2K |
| PPL Corporation(PPL) | 27,261 | 27,438 | +177 | $954.7K | $1.05M | 0.19% | +$93.4K |
| Essential Utilities, Inc.(WTRG) | 26,908 | 25,908 | -1,000 | $1.03M | $1.04M | 0.19% | +$11.1K |
| Stryker Corporation(SYK) | 3,221 | 3,161 | -60 | $1.13M | $1.04M | 0.19% | -$93.4K |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 16,675 | 16,624 | -51 | $745.5K | $1.02M | 0.18% | +$272.8K |