Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 144,638 | 151,861 | +7,223 | $88.85M | $87.65M | 14.29% | -$1.20M |
| Ishares TrMORNINGSTAR GRWT | 495,827 | 557,871 | +62,044 | $51.59M | $53.27M | 8.68% | +$1.68M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 731,539 | 733,841 | +2,302 | $51.51M | $44.76M | 7.30% | -$6.74M |
| Apple Inc.(AAPL) | 108,666 | 108,285 | -381 | $29.54M | $27.48M | 4.48% | -$2.06M |
| Ishares TrRussell 1000 Growth ETF | 48,196 | 58,345 | +10,149 | $22.81M | $24.88M | 4.06% | +$2.07M |
| Microsoft Corporation(MSFT) | 57,454 | 59,955 | +2,501 | $27.79M | $22.19M | 3.62% | -$5.59M |
| NVIDIA Corporation(NVDA) | 108,657 | 107,158 | -1,499 | $20.26M | $18.69M | 3.05% | -$1.58M |
| Alphabet Inc.CL A(GOOG) | 55,570 | 54,917 | -653 | $17.39M | $15.79M | 2.57% | -$1.60M |
| Capital Group Conservative ESHS SHS | 306,094 | 513,754 | +207,660 | $9.33M | $15.32M | 2.50% | +$5.98M |
| Amazon.com, Inc.(AMZN) | 67,182 | 68,774 | +1,592 | $15.51M | $14.32M | 2.34% | -$1.18M |
| Broadcom Inc.(AVGO) | 46,005 | 45,647 | -358 | $15.92M | $14.13M | 2.30% | -$1.79M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 151,948 | 144,843 | -7,105 | $13.89M | $13.27M | 2.16% | -$611.6K |
| JPMorgan Chase & Co.(JPM) | 39,715 | 39,656 | -59 | $12.80M | $11.67M | 1.90% | -$1.13M |
| Seagate Technology Hldngs Pl ORD SHS | 24,007 | 22,505 | -1,502 | $6.61M | $8.82M | 1.44% | +$2.21M |
| Ishares TrCORE S P500 ETF | 12,244 | 11,863 | -381 | $8.39M | $7.75M | 1.26% | -$637.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 128,609 | 130,161 | +1,552 | $7.36M | $7.38M | 1.20% | +$16.0K |
| Visa Inc.CL A(V) | 23,370 | 23,708 | +338 | $8.20M | $7.17M | 1.17% | -$1.03M |
| Alphabet Inc.CL C(GOOG) | 23,669 | 23,855 | +186 | $7.43M | $6.84M | 1.12% | -$584.2K |
| Costco Wholesale Corporation(COST) | 6,661 | 6,678 | +17 | $5.74M | $6.65M | 1.08% | +$910.1K |
| Johnson & Johnson(JNJ) | 26,420 | 26,530 | +110 | $5.47M | $6.48M | 1.06% | +$1.02M |
| Eli Lilly and Company(LLY) | 6,642 | 6,676 | +34 | $7.14M | $6.14M | 1.00% | -$997.6K |
| Berkshire Hathaway Inc DelCL B | 11,092 | 11,116 | +24 | $5.58M | $5.33M | 0.87% | -$248.6K |
| Chevron Corporation(CVX) | 21,680 | 22,124 | +444 | $3.30M | $4.58M | 0.75% | +$1.27M |
| Exxon Mobil Corp | 29,569 | 26,771 | -2,798 | $3.56M | $4.54M | 0.74% | +$983.6K |
| Deere & Company(DE) | 7,570 | 7,969 | +399 | $3.52M | $4.49M | 0.73% | +$964.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,058 | 12,259 | +201 | $3.66M | $4.14M | 0.68% | +$478.6K |
| McDonald's Corporation(MCD) | 13,311 | 13,300 | -11 | $4.07M | $4.13M | 0.67% | +$65.2K |
| Mastercard IncorporatedCL A(MA) | 8,453 | 8,134 | -319 | $4.83M | $4.06M | 0.66% | -$761.3K |
| Linde plcSHS(LIN) | 5,884 | 7,624 | +1,740 | $2.51M | $3.78M | 0.62% | +$1.27M |
| Thermo Fisher Scientific Inc.(TMO) | 7,484 | 7,597 | +113 | $4.34M | $3.73M | 0.61% | -$602.4K |
| The TJX Companies, Inc.(TJX) | 23,271 | 23,220 | -51 | $3.57M | $3.71M | 0.60% | +$133.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,741 | 114,434 | +12,693 | $2.79M | $3.51M | 0.57% | +$720.1K |
| Waste Management, Inc.(WM) | 14,295 | 14,373 | +78 | $3.14M | $3.30M | 0.54% | +$162.0K |
| Automatic Data Processing In | 16,243 | 15,819 | -424 | $4.18M | $3.21M | 0.52% | -$964.2K |
| Realty Income Corporation(O) | 52,782 | 52,262 | -520 | $2.98M | $3.20M | 0.52% | +$222.1K |
| Stryker Corporation(SYK) | 9,544 | 9,190 | -354 | $3.35M | $3.02M | 0.49% | -$334.7K |
| AbbVie Inc.(ABBV) | 13,673 | 13,538 | -135 | $3.12M | $2.94M | 0.48% | -$179.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,304 | 4,664 | +360 | $2.70M | $2.79M | 0.45% | +$87.9K |
| iShares Gold TrustISHARES NEW(IAU) | 28,459 | 27,086 | -1,373 | $2.31M | $2.39M | 0.39% | +$77.9K |
| Palo Alto Networks, Inc.(PANW) | 15,067 | 14,673 | -394 | $2.78M | $2.35M | 0.38% | -$423.0K |
| Merck & Co., Inc.(MRK) | 19,233 | 19,453 | +220 | $2.02M | $2.34M | 0.38% | +$315.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 23,118 | 77,390 | +54,272 | $683.1K | $2.28M | 0.37% | +$1.60M |
| International Business Machines Corporation(IBM) | 9,400 | 9,344 | -56 | $2.78M | $2.26M | 0.37% | -$519.4K |
| Meta Platforms, Inc.CL A(META) | 3,993 | 3,914 | -79 | $2.64M | $2.24M | 0.37% | -$396.4K |
| NextEra Energy, Inc.(NEE) | 24,385 | 24,103 | -282 | $1.96M | $2.24M | 0.36% | +$281.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,424 | 10,567 | +143 | $2.23M | $2.15M | 0.35% | -$82.8K |
| WEC Energy Group, Inc.(WEC) | 18,214 | 18,510 | +296 | $1.92M | $2.14M | 0.35% | +$222.1K |
| American Tower Corporation(AMT) | 18,389 | 11,249 | -7,140 | $3.23M | $1.94M | 0.32% | -$1.29M |
| Amphenol CorpCL A | 15,215 | 15,145 | -70 | $2.06M | $1.91M | 0.31% | -$142.6K |
| The Home Depot, Inc.(HD) | 5,775 | 5,741 | -34 | $1.99M | $1.89M | 0.31% | -$99.3K |
| Cisco Systems, Inc.(CSCO) | 24,073 | 24,281 | +208 | $1.85M | $1.88M | 0.31% | +$29.6K |
| Uber Technologies, Inc.(UBER) | 24,873 | 24,895 | +22 | $2.03M | $1.79M | 0.29% | -$241.7K |
| The Procter & Gamble Company(PG) | 12,565 | 12,179 | -386 | $1.80M | $1.76M | 0.29% | -$41.6K |
| Applied Matls Inc | 4,931 | 4,937 | +6 | $1.27M | $1.69M | 0.28% | +$420.2K |
| Caterpillar Inc.(CAT) | 1,414 | 2,358 | +944 | $810.0K | $1.67M | 0.27% | +$860.5K |
| Corning Incorporated(GLW) | 11,102 | 11,112 | +10 | $972.1K | $1.51M | 0.25% | +$538.8K |
| The Walt Disney Company(DIS) | 14,886 | 15,325 | +439 | $1.69M | $1.48M | 0.24% | -$216.6K |
| Honeywell International Inc.(HON) | 6,773 | 6,527 | -246 | $1.32M | $1.48M | 0.24% | +$154.1K |
| Ishares TrRUS MD CP GR ETF | 11,329 | 11,329 | 0 | $1.55M | $1.45M | 0.24% | -$99.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.23% | -$73.3K |
| Illinois Tool Works Inc.(ITW) | 5,293 | 5,200 | -93 | $1.30M | $1.35M | 0.22% | +$49.8K |
| The Charles Schwab Corporation(SCHW) | 13,969 | 13,929 | -40 | $1.40M | $1.31M | 0.21% | -$86.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,966 | 3,938 | -28 | $1.58M | $1.30M | 0.21% | -$274.1K |
| Abbott Laboratories | 12,810 | 12,362 | -448 | $1.60M | $1.27M | 0.21% | -$335.8K |
| The Progressive Corporation(PGR) | 6,784 | 6,223 | -561 | $1.54M | $1.23M | 0.20% | -$311.2K |
| Nxp Semiconductors N V COM | 6,000 | 6,000 | 0 | $1.30M | $1.18M | 0.19% | -$121.2K |
| Walmart Inc.(WMT) | 9,180 | 9,499 | +319 | $1.02M | $1.18M | 0.19% | +$157.8K |
| Eaton Corporation plcSHS(ETN) | 3,381 | 3,248 | -133 | $1.08M | $1.16M | 0.19% | +$84.8K |
| O'Reilly Automotive, Inc.(ORLY) | 12,345 | 12,345 | 0 | $1.13M | $1.14M | 0.19% | +$13.6K |
| Consolidated Edison, Inc.(ED) | 9,606 | 9,608 | +2 | $954.0K | $1.09M | 0.18% | +$133.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 4,418 | 4,420 | +2 | $869.6K | $1.08M | 0.18% | +$213.4K |
| CME Group Inc.(CME) | 3,527 | 3,527 | 0 | $963.2K | $1.04M | 0.17% | +$78.5K |
| Equinix, Inc.(EQIX) | 1,007 | 1,005 | -2 | $771.9K | $985.1K | 0.16% | +$213.2K |
| Trane Technologies plcSHS(TT) | 2,350 | 2,350 | 0 | $914.4K | $979.1K | 0.16% | +$64.7K |
| Brookfield Corporation(BN) | 26,371 | 24,121 | -2,250 | $1.21M | $976.2K | 0.16% | -$234.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,912 | 14,537 | -3,375 | $1.12M | $931.5K | 0.15% | -$187.4K |
| PepsiCo, Inc.(PEP) | 6,327 | 5,993 | -334 | $908.0K | $930.7K | 0.15% | +$22.6K |
| RTX Corporation(RTX) | 4,905 | 4,808 | -97 | $899.6K | $927.4K | 0.15% | +$27.9K |
| GE Vernova Inc.(GEV) | 211 | 1,021 | +810 | $137.6K | $890.8K | 0.15% | +$753.2K |
| Atmos Energy Corporation(ATO) | 4,739 | 4,750 | +11 | $794.4K | $877.4K | 0.14% | +$83.0K |
| The Coca-Cola Company(KO) | 11,487 | 11,487 | 0 | $803.0K | $873.5K | 0.14% | +$70.5K |
| Netflix, Inc.(NFLX) | 9,015 | 9,053 | +38 | $845.2K | $870.4K | 0.14% | +$25.2K |
| Brookfield Infrastructure Partners LP LP INT UNIT | 29,913 | 23,706 | -6,207 | $1.04M | $856.3K | 0.14% | -$182.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,486 | 1,486 | 0 | $1.01M | $835.0K | 0.14% | -$170.4K |
| Pfizer Inc.(PFE) | 29,045 | 27,519 | -1,526 | $723.2K | $772.7K | 0.13% | +$49.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,032 | 3,225 | +193 | $766.9K | $766.3K | 0.12% | -$529 |
| Danaher Corporation(DHR) | 4,251 | 3,990 | -261 | $973.1K | $756.5K | 0.12% | -$216.6K |
| Union Pacific Corporation(UNP) | 3,163 | 3,111 | -52 | $731.7K | $754.9K | 0.12% | +$23.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 16,525 | 16,525 | 0 | $760.8K | $753.9K | 0.12% | -$6.9K |
| Ishares TrISHS 1 5YR INVS | 4,850 | 13,579 | +8,729 | $256.5K | $713.7K | 0.12% | +$457.2K |
| Cheniere Energy, Inc.(LNG) | 2,858 | 2,493 | -365 | $555.6K | $707.4K | 0.12% | +$151.9K |
| The Southern Company(SO) | 7,294 | 7,245 | -49 | $636.1K | $699.3K | 0.11% | +$63.2K |
| Ishares TrCORE S P MCP ETF | 12,391 | 10,207 | -2,184 | $817.8K | $689.3K | 0.11% | -$128.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,909 | 7,953 | +4,044 | $330.9K | $689.0K | 0.11% | +$358.2K |
| UnitedHealth Group Incorporated(UNH) | 2,687 | 2,532 | -155 | $886.9K | $685.1K | 0.11% | -$201.9K |
| Shell plcADS(SHEL) | 7,909 | 7,199 | -710 | $581.1K | $669.5K | 0.11% | +$88.3K |
| IQVIA Holdings Inc.(IQV) | 4,138 | 3,868 | -270 | $932.7K | $659.6K | 0.11% | -$273.1K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 0 | 11,580 | +11,580 | $0 | $587.2K | 0.10% | +$587.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,102 | 2,948 | -154 | $832.1K | $584.5K | 0.10% | -$247.7K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 5,084 | 5,084 | 0 | $582.9K | $571.7K | 0.09% | -$11.2K |