Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUTITIES(AAPL) | 341,627 | 341,115 | -512 | $92.87M | $87.93M | 6.02% | -$4.95M |
| State Street SPDR S&P 500 ETF TrustEQUTITIES(SPY) | 117,643 | 115,948 | -1,695 | $80.22M | $78.62M | 5.38% | -$1.60M |
| Spdr Series TrustEQUTITIES ST STR P500ETF | 523,900 | 714,132 | +190,232 | $42.03M | $54.66M | 3.74% | +$12.63M |
| Victory Portfolios IiEQUTITIES SHS FR CA FL ETF | 1,047,375 | 1,079,697 | +32,322 | $41.25M | $42.63M | 2.92% | +$1.38M |
| Seagate Technology H FEQUTITIES ORD SHS | 62,817 | 62,749 | -68 | $17.30M | $40.23M | 2.75% | +$22.93M |
| NVIDIA CorporationEQUTITIES(NVDA) | 215,201 | 216,175 | +974 | $40.14M | $39.19M | 2.68% | -$946.6K |
| Vanguard Total Stock Market Index Fund Etf SharesEQUTITIES | 119,761 | 121,278 | +1,517 | $40.15M | $39.11M | 2.68% | -$1.04M |
| Palantir Technologies Inc.EQUTITIES(PLTR) | 248,827 | 266,312 | +17,485 | $44.23M | $38.91M | 2.66% | -$5.32M |
| State StreetEQUTITIES ST STR P500GRW | 349,716 | 382,639 | +32,923 | $37.31M | $37.46M | 2.56% | +$149.5K |
| Tesla, Inc.EQUTITIES(TSLA) | 90,537 | 94,007 | +3,470 | $40.72M | $35.53M | 2.43% | -$5.18M |
| Blackrock Etf TrustEQUTITIES ISHARES US EQUIT | 550,402 | 542,488 | -7,914 | $33.47M | $31.56M | 2.16% | -$1.91M |
| Amazon.com, Inc.EQUTITIES(AMZN) | 96,111 | 98,937 | +2,826 | $22.18M | $23.71M | 1.62% | +$1.53M |
| Advanced Micro Devices, Inc.EQUTITIES(AMD) | 82,849 | 80,199 | -2,650 | $17.74M | $23.49M | 1.61% | +$5.75M |
| Berkshire Hathaway Inc DelEQUTITIES | 45,603 | 46,784 | +1,181 | $22.92M | $22.39M | 1.53% | -$528.7K |
| Vanguard S&p 500 EtfEQUTITIES | 36,020 | 36,033 | +13 | $22.59M | $21.90M | 1.50% | -$685.5K |
| Meta Platforms, Inc.EQUTITIES(META) | 32,891 | 34,282 | +1,391 | $21.71M | $20.51M | 1.40% | -$1.20M |
| Ishares Core Msci Emerging Markets EtfEQUTITIES CORE MSCI EMKT | 245,277 | 286,188 | +40,911 | $16.49M | $19.99M | 1.37% | +$3.51M |
| Microsoft CorporationEQUTITIES(MSFT) | 48,359 | 49,683 | +1,324 | $23.39M | $18.74M | 1.28% | -$4.65M |
| JPMorgan Chase & Co.EQUTITIES(JPM) | 58,950 | 60,520 | +1,570 | $18.99M | $18.57M | 1.27% | -$423.7K |
| Invesco Qqq TrEQUTITIES | 21,221 | 25,017 | +3,796 | $13.04M | $14.49M | 0.99% | +$1.45M |
| Blackrock Etf TrustEQUTITIES ISHA I IN TE ETF | 359,189 | 418,803 | +59,614 | $11.96M | $13.80M | 0.94% | +$1.84M |
| First Tr Exchng Traded Fd ViEQUTITIES FT LADD BUFF ETF | 379,123 | 401,470 | +22,347 | $12.99M | $13.56M | 0.93% | +$569.5K |
| Vanguard Total Bond Market Index Fund Etf SharesEQUTITIES | 164,617 | 169,636 | +5,019 | $12.19M | $12.48M | 0.85% | +$282.3K |
| Berkshire Hathaway Inc Dclass Class AEQUTITIES | 17 | 17 | 0 | $12.83M | $12.15M | 0.83% | -$679.4K |
| Jpmorgan UsEQUTITIES US QUALTY FCTR | 187,038 | 196,293 | +9,255 | $11.82M | $12.04M | 0.82% | +$219.6K |
| Vanguard Value Index Fund Etf SharesEQUTITIES | 60,538 | 59,589 | -949 | $11.56M | $11.71M | 0.80% | +$152.7K |
| Johnson & JohnsonEQUTITIES(JNJ) | 48,029 | 48,854 | +825 | $9.94M | $11.58M | 0.79% | +$1.64M |
| Alphabet Inc.EQUTITIES(GOOG) | 39,227 | 37,786 | -1,441 | $12.31M | $11.54M | 0.79% | -$767.6K |
| Ishares Core S&p 500 EtfEQUTITIES | 12,424 | 15,378 | +2,954 | $8.51M | $10.13M | 0.69% | +$1.62M |
| Ishares Msci Usa Momentum Factor EtfEQUTITIES MSCI USA MMENTM | 37,837 | 41,581 | +3,744 | $9.47M | $10.08M | 0.69% | +$609.0K |
| Alphabet Inc.EQUTITIES(GOOG) | 29,416 | 31,389 | +1,973 | $9.21M | $9.76M | 0.67% | +$553.7K |
| Vanguard Growth Index Fund Etf SharesEQUTITIES | 21,021 | 21,468 | +447 | $10.26M | $9.36M | 0.64% | -$895.4K |
| T RoweEQUTITIES CAP APPRECIATION | 252,587 | 254,458 | +1,871 | $9.65M | $9.06M | 0.62% | -$597.7K |
| Exxon Mobil CorpEQUTITIES | 52,608 | 53,205 | +597 | $6.33M | $9.02M | 0.62% | +$2.69M |
| State StreetEQUTITIES ST LON TREAS ETF | 231,272 | 331,563 | +100,291 | $6.12M | $8.72M | 0.60% | +$2.60M |
| Ishares U SEQUTITIES ISHA US THEM ETF | 218,127 | 237,334 | +19,207 | $8.41M | $8.60M | 0.59% | +$185.3K |
| Ishares IntlEQUTITIES ISHARES INTL DIV | 246,942 | 285,103 | +38,161 | $7.12M | $8.11M | 0.55% | +$988.6K |
| Global X Defense Tech EtfEQUTITIES DEFENSE TECH ETF | 80,283 | 105,426 | +25,143 | $5.20M | $7.47M | 0.51% | +$2.27M |
| Vanguard Dividend Appreciation Index Fund Etf SharesEQUTITIES | 32,804 | 32,819 | +15 | $7.21M | $7.10M | 0.49% | -$105.2K |
| Vanguard S&pEQUTITIES | 16,629 | 16,753 | +124 | $7.39M | $6.83M | 0.47% | -$563.1K |
| AT&T Inc.EQUTITIES(T) | 239,877 | 248,670 | +8,793 | $5.96M | $6.63M | 0.45% | +$666.8K |
| Vaneck Long Muni EtfEQUTITIES LONG MUNI ETF | 312,605 | 375,301 | +62,696 | $5.48M | $6.62M | 0.45% | +$1.14M |
| McDonald's CorporationEQUTITIES(MCD) | 20,599 | 21,914 | +1,315 | $6.30M | $6.54M | 0.45% | +$245.9K |
| Ishares CurrencyEQUTITIES HDG MSCI EAFE | 6,170 | 149,704 | +143,534 | $255.2K | $6.36M | 0.44% | +$6.11M |
| The Boeing CompanyEQUTITIES(BA) | 26,858 | 28,269 | +1,411 | $5.83M | $6.29M | 0.43% | +$458.8K |
| Lowe's Companies, Inc.EQUTITIES(LOW) | 25,682 | 26,264 | +582 | $6.19M | $6.25M | 0.43% | +$55.8K |
| Vanguard S&pEQUTITIES | 29,563 | 29,976 | +413 | $6.06M | $6.11M | 0.42% | +$52.7K |
| Chevron CorporationEQUTITIES(CVX) | 25,894 | 29,310 | +3,416 | $3.95M | $6.06M | 0.42% | +$2.12M |
| Vaneck Cef Municipal Income EtfEQUTITIES CEF MUNI INCOME | 220,450 | 270,074 | +49,624 | $4.82M | $5.86M | 0.40% | +$1.03M |
| Ishares S&pEQUTITIES | 25,439 | 27,706 | +2,267 | $5.39M | $5.85M | 0.40% | +$455.3K |
| State Street Spdr Nuveenice High Yield Municipalbond EtfEQUTITIES ST NUVE HIGH ETF | 185,505 | 229,586 | +44,081 | $4.63M | $5.77M | 0.39% | +$1.14M |
| State Street Doubleline Total Return Tactical EtfEQUTITIES ST STR TOTAL ETF | 155,362 | 144,755 | -10,607 | $6.25M | $5.75M | 0.39% | -$500.8K |
| Ishares Msci Usa Qualityfactor EtfEQUTITIES MSCI USA QLT FCT | 27,352 | 29,432 | +2,080 | $5.43M | $5.67M | 0.39% | +$232.7K |
| Vanguard SmallEQUTITIES | 20,869 | 21,106 | +237 | $5.38M | $5.53M | 0.38% | +$144.9K |
| American Funds Washington Mutual F2EQUTITIES | 0 | 81,256 | +81,256 | $0 | $5.47M | 0.37% | +$5.47M |
| Select Sector Spdr TrEQUTITIES ST STR FINL ETF | 104,135 | 108,175 | +4,040 | $5.70M | $5.38M | 0.37% | -$319.7K |
| Ishares Core S&p Total U.S. Stock Market EtfEQUTITIES | 36,460 | 36,306 | -154 | $5.42M | $5.21M | 0.36% | -$208.2K |
| Vanguard MidEQUTITIES | 18,118 | 18,133 | +15 | $5.26M | $5.21M | 0.36% | -$50.8K |
| Victoryshares UsEQUTITIES VCSHS US 500 ENH | 73,478 | 69,707 | -3,771 | $5.43M | $5.17M | 0.35% | -$257.0K |
| The Procter & Gamble CompanyEQUTITIES(PG) | 36,474 | 35,599 | -875 | $5.23M | $5.17M | 0.35% | -$60.9K |
| American Funds Growth Fund Of Amer F2EQUTITIES | 0 | 60,732 | +60,732 | $0 | $4.99M | 0.34% | +$4.99M |
| iShares Gold TrustEQUTITIES(IAU) | 101,644 | 52,609 | -49,035 | $8.25M | $4.64M | 0.32% | -$3.61M |
| Walmart Inc.EQUTITIES(WMT) | 37,204 | 37,105 | -99 | $4.14M | $4.63M | 0.32% | +$489.4K |
| Ishares CoreEQUTITIES CORE INTL AGGR | 73,952 | 82,822 | +8,870 | $3.70M | $4.14M | 0.28% | +$446.1K |
| AbbVie Inc.EQUTITIES(ABBV) | 18,900 | 18,934 | +34 | $4.32M | $4.11M | 0.28% | -$207.4K |
| Invesco S&p 500 Equal Weight EtfEQUTITIES S&P500 EQL WGT | 19,744 | 21,169 | +1,425 | $3.78M | $4.06M | 0.28% | +$282.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUTITIES(MDY) | 6,455 | 6,364 | -91 | $3.89M | $4.04M | 0.28% | +$147.5K |
| American Funds Income Fund Of Amer F2EQUTITIES | 0 | 145,462 | +145,462 | $0 | $4.00M | 0.27% | +$4.00M |
| The Walt Disney CompanyEQUTITIES(DIS) | 34,840 | 38,553 | +3,713 | $3.96M | $3.95M | 0.27% | -$12.8K |
| Eli Lilly and CompanyEQUTITIES(LLY) | 3,573 | 4,193 | +620 | $3.84M | $3.87M | 0.27% | +$33.9K |
| State StreetEQUTITIES ST STR BACKE ETF | 160,385 | 171,707 | +11,322 | $3.60M | $3.84M | 0.26% | +$249.5K |
| American Funds Capital World Gr&inc F2EQUTITIES | 0 | 48,436 | +48,436 | $0 | $3.76M | 0.26% | +$3.76M |
| Ishares Msci Usa Min Volfactor EtfEQUTITIES MSCI USA MIN ETF | 38,829 | 40,139 | +1,310 | $3.66M | $3.72M | 0.25% | +$68.8K |
| Ishares CoreEQUTITIES CORE DIV GRWTH | 48,546 | 51,127 | +2,581 | $3.37M | $3.59M | 0.25% | +$218.0K |
| Vanguard RussellEQUTITIES VNG RUS1000IDX | 11,757 | 11,861 | +104 | $3.63M | $3.50M | 0.24% | -$133.2K |
| Abbott LabsEQUTITIES | 37,945 | 36,886 | -1,059 | $4.75M | $3.48M | 0.24% | -$1.27M |
| Grayscale Bitcoin Trust ETFEQUTITIES(GBTC) | 56,312 | 57,942 | +1,630 | $3.85M | $3.37M | 0.23% | -$480.1K |
| The Home Depot, Inc.EQUTITIES(HD) | 9,834 | 10,028 | +194 | $3.38M | $3.30M | 0.23% | -$86.1K |
| Vanguard S&pEQUTITIES | 28,611 | 28,417 | -194 | $3.20M | $3.25M | 0.22% | +$49.9K |
| Ishares FlexibleEQUTITIES | 52,036 | 60,229 | +8,193 | $2.75M | $3.13M | 0.21% | +$381.8K |
| Netflix, Inc.EQUTITIES(NFLX) | 29,685 | 32,752 | +3,067 | $2.78M | $3.12M | 0.21% | +$337.6K |
| Ishares Core S&p Small-Cap EtfEQUTITIES | 23,560 | 23,879 | +319 | $2.83M | $3.11M | 0.21% | +$276.4K |
| Wells Fargo & CompanyEQUTITIES(WFC) | 2,627 | 2,627 | 0 | $3.18M | $3.09M | 0.21% | -$89.7K |
| American Funds American Balanced F2EQUTITIES | 0 | 77,732 | +77,732 | $0 | $3.07M | 0.21% | +$3.07M |
| Vanguard S&pEQUTITIES | 26,948 | 26,738 | -210 | $2.99M | $3.07M | 0.21% | +$80.2K |
| State StreetEQUTITIES ST STR P500VAL | 54,460 | 53,868 | -592 | $3.09M | $3.05M | 0.21% | -$46.0K |
| PepsiCo, Inc.EQUTITIES(PEP) | 18,749 | 19,562 | +813 | $2.69M | $3.04M | 0.21% | +$352.4K |
| Capital Group Core Equity EtfEQUTITIES SHS CREAT UNIT | 61,361 | 78,045 | +16,684 | $2.47M | $3.00M | 0.21% | +$534.5K |
| State Street Energy Select Sector Spdr EtfEQUTITIES ST STR ENERG ETF | 49,317 | 48,850 | -467 | $2.20M | $2.99M | 0.20% | +$785.5K |
| Philip Morris International Inc.EQUTITIES(PM) | 17,514 | 17,973 | +459 | $2.81M | $2.97M | 0.20% | +$161.8K |
| American Funds Capital Income Bldr F2EQUTITIES | 0 | 36,438 | +36,438 | $0 | $2.96M | 0.20% | +$2.96M |
| Chipotle Mexican Grill, Inc.EQUTITIES(CMG) | 78,351 | 87,608 | +9,257 | $2.90M | $2.94M | 0.20% | +$38.9K |
| Invesco NationalEQUTITIES NATL AMT MUNI | 26,436 | 126,574 | +100,138 | $613.1K | $2.91M | 0.20% | +$2.30M |
| First TrustEQUTITIES RISNG DIVD ACHIV | 40,030 | 41,404 | +1,374 | $2.78M | $2.83M | 0.19% | +$46.2K |
| Merck & Co., Inc.EQUTITIES(MRK) | 22,753 | 23,222 | +469 | $2.40M | $2.74M | 0.19% | +$349.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEQUTITIES(DIA) | 6,209 | 5,850 | -359 | $2.98M | $2.71M | 0.19% | -$274.0K |
| Capital GroupEQUTITIES SHS CREAT UNIT | 51,430 | 66,088 | +14,658 | $2.29M | $2.66M | 0.18% | +$369.0K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUTITIES(TSM) | 5,681 | 7,322 | +1,641 | $1.73M | $2.63M | 0.18% | +$907.4K |
| Visa Inc.EQUTITIES(V) | 7,426 | 8,618 | +1,192 | $2.60M | $2.61M | 0.18% | +$3.0K |
| The Coca-Cola CompanyEQUTITIES(KO) | 34,129 | 34,056 | -73 | $2.39M | $2.60M | 0.18% | +$213.6K |