Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 582,138 | 466,712 | -115,426 | $108.57M | $82.38M | 4.39% | -$26.19M |
| Apple Inc.(AAPL) | 283,444 | 233,285 | -50,159 | $77.06M | $59.44M | 3.17% | -$17.62M |
| Ishares TrCORE S P500 ETF | 89,095 | 84,882 | -4,213 | $61.02M | $55.72M | 2.97% | -$5.31M |
| Amazon.com, Inc.(AMZN) | 272,439 | 221,772 | -50,667 | $62.88M | $46.40M | 2.48% | -$16.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,372 | 60,317 | -9,055 | $47.31M | $39.45M | 2.10% | -$7.86M |
| Vanguard Index FdsS P 500 ETF SHS | 43,102 | 56,278 | +13,176 | $27.03M | $33.81M | 1.80% | +$6.78M |
| Microsoft Corporation(MSFT) | 100,847 | 83,957 | -16,890 | $48.77M | $31.14M | 1.66% | -$17.63M |
| Invesco Qqq TrUNIT SER 1 | 54,997 | 49,860 | -5,137 | $33.78M | $28.97M | 1.55% | -$4.81M |
| Tesla, Inc.(TSLA) | 66,566 | 65,044 | -1,522 | $29.94M | $24.43M | 1.30% | -$5.50M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 46,247 | 404,601 | +358,354 | $2.72M | $23.61M | 1.26% | +$20.89M |
| Alphabet Inc.CL A(GOOG) | 99,974 | 65,056 | -34,918 | $31.29M | $19.17M | 1.02% | -$12.12M |
| Broadcom Inc.(AVGO) | 80,160 | 60,753 | -19,407 | $27.74M | $19.03M | 1.02% | -$8.71M |
| Alphabet Inc.CL C(GOOG) | 57,958 | 54,134 | -3,824 | $18.19M | $15.84M | 0.84% | -$2.35M |
| Strategy IncSERIES A PERP PF(MSTR) | 182,079 | 201,990 | +19,911 | $14.34M | $14.38M | 0.77% | +$35.6K |
| Meta Platforms, Inc.CL A(META) | 27,696 | 24,193 | -3,503 | $18.28M | $14.19M | 0.76% | -$4.09M |
| Berkshire Hathaway Inc DelCL B | 30,888 | 28,165 | -2,723 | $15.53M | $13.48M | 0.72% | -$2.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,071 | 30,435 | +2,364 | $11.12M | $13.22M | 0.71% | +$2.09M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 385,809 | 388,961 | +3,152 | $13.22M | $13.16M | 0.70% | -$60.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 276,561 | 232,526 | -44,035 | $15.37M | $13.11M | 0.70% | -$2.26M |
| Palantir Technologies Inc.CL A(PLTR) | 94,788 | 83,906 | -10,882 | $16.85M | $12.43M | 0.66% | -$4.42M |
| Exxon Mobil Corp | 72,057 | 70,627 | -1,430 | $8.67M | $11.62M | 0.62% | +$2.95M |
| Vanguard Index FdsTotal Stock Market | 36,600 | 35,469 | -1,131 | $12.27M | $11.43M | 0.61% | -$838.3K |
| Vanguard Index FdsVALUE ETF | 60,969 | 58,068 | -2,901 | $11.64M | $11.41M | 0.61% | -$233.4K |
| Vanguard Specialized FundsDIV APP ETF | 50,912 | 51,418 | +506 | $11.19M | $11.21M | 0.60% | +$23.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,630 | 58,822 | +27,192 | $6.28M | $11.20M | 0.60% | +$4.92M |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,815 | 141,288 | +122,473 | $1.38M | $10.74M | 0.57% | +$9.36M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 150,528 | 155,193 | +4,665 | $10.46M | $10.67M | 0.57% | +$212.2K |
| Walmart Inc.(WMT) | 79,717 | 82,063 | +2,346 | $8.88M | $10.22M | 0.55% | +$1.34M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 187,629 | 206,189 | +18,560 | $9.30M | $10.19M | 0.54% | +$889.3K |
| Ishares TrCORE S P TTL STK | 78,429 | 70,842 | -7,587 | $11.66M | $10.10M | 0.54% | -$1.56M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 228,176 | 229,364 | +1,188 | $9.96M | $9.83M | 0.52% | -$131.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 68,205 | 164,228 | +96,023 | $4.09M | $9.82M | 0.52% | +$5.73M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 79,836 | 72,306 | -7,530 | $11.49M | $9.74M | 0.52% | -$1.75M |
| Vanguard Index FdsGROWTH ETF | 21,184 | 20,415 | -769 | $10.33M | $9.58M | 0.51% | -$754.5K |
| International Bancshares Corporation(IBOC) | 150,593 | 140,193 | -10,400 | $10.01M | $9.51M | 0.51% | -$490.5K |
| Schwab Strategic TrINTL EQTY ETF | 405,792 | 383,887 | -21,905 | $9.76M | $9.50M | 0.51% | -$250.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 286,374 | 82,905 | -203,469 | $34.17M | $9.43M | 0.50% | -$24.74M |
| Ishares TrRUS TP200 GR ETF | 19,180 | 37,866 | +18,686 | $5.31M | $9.43M | 0.50% | +$4.12M |
| ADTRAN Holdings, Inc.(ADTN) | 753,550 | 736,000 | -17,550 | $6.55M | $9.37M | 0.50% | +$2.82M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 38,940 | 38,084 | -856 | $9.85M | $9.16M | 0.49% | -$691.4K |
| Eli Lilly and Company(LLY) | 7,389 | 9,464 | +2,075 | $7.94M | $8.84M | 0.47% | +$897.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 153,754 | 150,550 | -3,204 | $9.35M | $8.82M | 0.47% | -$525.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 346,609 | 342,440 | -4,169 | $8.20M | $8.41M | 0.45% | +$208.4K |
| Chevron Corporation(CVX) | 58,434 | 40,097 | -18,337 | $8.91M | $8.00M | 0.43% | -$901.9K |
| The Home Depot, Inc.(HD) | 32,221 | 24,269 | -7,952 | $11.09M | $7.99M | 0.43% | -$3.10M |
| Fidelity Covington TrustHIGH DIVID ETF | 153,422 | 143,560 | -9,862 | $8.70M | $7.95M | 0.42% | -$744.4K |
| Costco Wholesale Corporation(COST) | 7,884 | 7,774 | -110 | $6.80M | $7.75M | 0.41% | +$952.2K |
| JPMorgan Chase & Co.(JPM) | 41,382 | 25,270 | -16,112 | $13.33M | $7.45M | 0.40% | -$5.88M |
| iShares Silver TrustISHARES(SLV) | 526,656 | 108,876 | -417,780 | $33.93M | $7.42M | 0.40% | -$26.51M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,271 | 15,828 | +557 | $7.34M | $7.36M | 0.39% | +$22.3K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 196,507 | 231,418 | +34,911 | $6.30M | $7.35M | 0.39% | +$1.05M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 43,083 | 42,646 | -437 | $6.75M | $7.12M | 0.38% | +$368.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 102,463 | 108,453 | +5,990 | $6.40M | $7.03M | 0.37% | +$626.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,709 | 20,118 | +409 | $5.99M | $6.85M | 0.37% | +$860.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 92,136 | 110,542 | +18,406 | $4.12M | $6.58M | 0.35% | +$2.46M |
| AbbVie Inc.(ABBV) | 30,879 | 29,784 | -1,095 | $7.06M | $6.44M | 0.34% | -$612.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 130,739 | 128,105 | -2,634 | $7.16M | $6.33M | 0.34% | -$830.8K |
| Lam Research Corporation(LRCX) | 31,022 | 29,125 | -1,897 | $5.31M | $6.29M | 0.34% | +$980.6K |
| Shopify Inc.CL A(SHOP) | 52,668 | 52,385 | -283 | $8.48M | $6.21M | 0.33% | -$2.27M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 114,865 | 98,809 | -16,056 | $6.91M | $6.18M | 0.33% | -$731.9K |
| First Tr Exchange-Traded FdSHS SHS | 136,387 | 130,731 | -5,656 | $6.28M | $6.16M | 0.33% | -$124.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,392 | 112,663 | +104,271 | $424.5K | $5.92M | 0.32% | +$5.50M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 143,017 | 297,778 | +154,761 | $2.36M | $5.72M | 0.31% | +$3.36M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 40,399 | 185,040 | +144,641 | $1.13M | $5.58M | 0.30% | +$4.45M |
| Oracle Corporation(ORCL) | 30,052 | 37,938 | +7,886 | $5.86M | $5.55M | 0.30% | -$303.6K |
| Micron Technology, Inc.(MU) | 13,763 | 17,901 | +4,138 | $3.93M | $5.55M | 0.30% | +$1.62M |
| GE Vernova Inc.(GEV) | 5,236 | 6,176 | +940 | $3.42M | $5.53M | 0.30% | +$2.11M |
| Caterpillar Inc.(CAT) | 6,988 | 7,677 | +689 | $4.00M | $5.53M | 0.30% | +$1.53M |
| Ishares TrCORE US AGGBD ET | 76,515 | 54,931 | -21,584 | $7.64M | $5.44M | 0.29% | -$2.20M |
| The Goldman Sachs Group, Inc.(GS) | 10,006 | 6,347 | -3,659 | $8.80M | $5.41M | 0.29% | -$3.38M |
| Johnson & Johnson(JNJ) | 36,126 | 22,040 | -14,086 | $7.48M | $5.38M | 0.29% | -$2.09M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 73,172 | 76,921 | +3,749 | $5.19M | $5.30M | 0.28% | +$104.7K |
| PayPal Holdings, Inc.(PYPL) | 69,118 | 114,115 | +44,997 | $4.04M | $5.15M | 0.27% | +$1.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 146,092 | 165,086 | +18,994 | $4.01M | $5.05M | 0.27% | +$1.04M |
| Schwab Strategic TrSHT TM US TRES | 0 | 207,440 | +207,440 | $0 | $5.02M | 0.27% | +$5.02M |
| ServiceNow, Inc.(NOW) | 57,597 | 48,043 | -9,554 | $8.82M | $5.02M | 0.27% | -$3.81M |
| Advanced Micro Devices, Inc.(AMD) | 30,168 | 23,670 | -6,498 | $6.46M | $4.90M | 0.26% | -$1.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,002 | 12,322 | -3,680 | $7.50M | $4.83M | 0.26% | -$2.67M |
| AT&T Inc.(T) | 163,711 | 168,481 | +4,770 | $4.07M | $4.81M | 0.26% | +$746.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 46,046 | 44,713 | -1,333 | $4.79M | $4.74M | 0.25% | -$53.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 96,182 | 103,919 | +7,737 | $4.41M | $4.66M | 0.25% | +$247.8K |
| Merck & Co., Inc.(MRK) | 21,536 | 37,767 | +16,231 | $2.27M | $4.55M | 0.24% | +$2.28M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 90,950 | 212,835 | +121,885 | $1.93M | $4.46M | 0.24% | +$2.53M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,818 | 6,214 | +1,396 | $3.63M | $4.39M | 0.23% | +$756.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 47,080 | 47,703 | +623 | $4.30M | $4.37M | 0.23% | +$68.5K |
| Ishares TrUS AER DEF ETF | 8,647 | 19,104 | +10,457 | $1.86M | $4.22M | 0.22% | +$2.36M |
| FS KKR Capital Corp.(FSK) | 294,468 | 416,768 | +122,300 | $4.36M | $4.21M | 0.22% | -$146.7K |
| Ishares TrCore S&P Small Cap ETF | 19,479 | 33,769 | +14,290 | $2.34M | $4.20M | 0.22% | +$1.86M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 62,045 | 28,133 | -33,912 | $8.59M | $4.15M | 0.22% | -$4.44M |
| Ishares TrEAFE VALUE ETF | 27,971 | 55,076 | +27,105 | $2.00M | $4.12M | 0.22% | +$2.12M |
| Vanguard Star FdsVG TL INTL STK F | 10,401 | 53,041 | +42,640 | $784.7K | $4.10M | 0.22% | +$3.31M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 45,164 | 47,453 | +2,289 | $3.89M | $4.07M | 0.22% | +$180.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,316 | 9,878 | -438 | $3.72M | $4.07M | 0.22% | +$358.4K |
| Netflix, Inc.(NFLX) | 53,482 | 42,213 | -11,269 | $5.01M | $4.04M | 0.22% | -$974.9K |
| Cisco Systems, Inc.(CSCO) | 31,658 | 51,657 | +19,999 | $2.44M | $4.01M | 0.21% | +$1.58M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 14,924 | 29,724 | +14,800 | $1.81M | $3.99M | 0.21% | +$2.18M |
| Eaton Corporation plcSHS(ETN) | 7,157 | 11,038 | +3,881 | $2.28M | $3.98M | 0.21% | +$1.70M |
| Strategy IncCL A(MSTR) | 32,890 | 31,523 | -1,367 | $5.00M | $3.93M | 0.21% | -$1.07M |
| Vanguard Index FdsMID CAP ETF | 14,291 | 13,637 | -654 | $4.15M | $3.92M | 0.21% | -$225.2K |
| Vertiv Holdings CoCL A(VRT) | 56,225 | 15,268 | -40,957 | $9.11M | $3.90M | 0.21% | -$5.21M |