Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 82,969 | 64,019 | -18,950 | $22.56M | $16.25M | 4.01% | -$6.31M |
| Amazon.com, Inc.COM(AMZN) | 76,562 | 65,184 | -11,378 | $17.67M | $13.58M | 3.35% | -$4.10M |
| INVESCO EXCH TRADED FD TR IIINTL BUYBACK INTL BUYBACK | 117,436 | 229,788 | +112,352 | $6.53M | $12.93M | 3.19% | +$6.40M |
| Alphabet Inc.CAP STK CL A(GOOG) | 57,788 | 43,368 | -14,420 | $18.09M | $12.47M | 3.08% | -$5.62M |
| Costco Wholesale CorporationCOM(COST) | 13,824 | 10,743 | -3,081 | $11.92M | $10.70M | 2.64% | -$1.22M |
| NVIDIA CorporationCOM(NVDA) | 66,284 | 58,843 | -7,441 | $12.36M | $10.26M | 2.53% | -$2.10M |
| Microsoft CorporationCOM(MSFT) | 28,197 | 27,361 | -836 | $13.64M | $10.13M | 2.50% | -$3.51M |
| JPMorgan Chase & Co.COM(JPM) | 33,684 | 33,462 | -222 | $10.85M | $9.84M | 2.43% | -$1.01M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 81,954 | 41,513 | -40,441 | $18.01M | $8.93M | 2.20% | -$9.08M |
| SPDR SERIES TRUSTSTATE STREET SPD SP O&G EXPL PRO | 15,758 | 46,345 | +30,587 | $1.99M | $8.43M | 2.08% | +$6.44M |
| Lam Research CorporationCOM NEW(LRCX) | 41,818 | 39,257 | -2,561 | $7.16M | $8.39M | 2.07% | +$1.23M |
| AbbVie Inc.COM(ABBV) | 38,524 | 37,482 | -1,042 | $8.80M | $8.15M | 2.01% | -$650.5K |
| Palo Alto Networks, Inc.COM(PANW) | 47,585 | 47,534 | -51 | $8.77M | $7.62M | 1.88% | -$1.14M |
| ISHARES TRCORE S&P SCP ETF | 62,242 | 58,881 | -3,361 | $7.48M | $7.32M | 1.81% | -$160.7K |
| INVESCO QQQ TRUNIT SER 1 | 13,465 | 12,062 | -1,403 | $8.27M | $6.96M | 1.72% | -$1.31M |
| VANGUARD INDEX FDSMID CAP ETF | 23,661 | 22,730 | -931 | $6.87M | $6.53M | 1.61% | -$339.2K |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 100,765 | 80,260 | -20,505 | $7.56M | $6.03M | 1.49% | -$1.53M |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 56,601 | 47,690 | -8,911 | $7.49M | $5.97M | 1.47% | -$1.52M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 82,380 | 120,385 | +38,005 | $3.51M | $5.56M | 1.37% | +$2.06M |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 184,249 | 183,731 | -518 | $5.25M | $5.34M | 1.32% | +$95.5K |
| Constellation Energy CorporationCOM(CEG) | 19,280 | 19,034 | -246 | $6.81M | $5.32M | 1.31% | -$1.50M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 151,584 | 163,140 | +11,556 | $4.16M | $5.01M | 1.24% | +$847.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 38,741 | 84,996 | +46,255 | $1.97M | $5.00M | 1.23% | +$3.03M |
| Deere & CompanyCOM(DE) | 11,015 | 8,860 | -2,155 | $5.13M | $4.99M | 1.23% | -$137.8K |
| VANECK ETF TRUSTSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,020 | 12,404 | +384 | $4.33M | $4.76M | 1.17% | +$427.0K |
| Eli Lilly and CompanyCOM(LLY) | 4,829 | 5,006 | +177 | $5.19M | $4.60M | 1.14% | -$585.2K |
| Visa Inc.COM CL A(V) | 16,040 | 14,991 | -1,049 | $5.63M | $4.53M | 1.12% | -$1.09M |
| McDonald's CorporationCOM(MCD) | 14,651 | 14,346 | -305 | $4.48M | $4.46M | 1.10% | -$19.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 87,361 | 83,173 | -4,188 | $4.51M | $4.37M | 1.08% | -$138.3K |
| Walmart Inc.COM(WMT) | 36,266 | 33,571 | -2,695 | $4.04M | $4.17M | 1.03% | +$131.8K |
| Broadcom Inc.COM(AVGO) | 15,654 | 13,401 | -2,253 | $5.42M | $4.15M | 1.02% | -$1.27M |
| INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM S&P MDCP MOMNTUM | 23,687 | 28,388 | +4,701 | $3.28M | $4.12M | 1.02% | +$837.1K |
| Waste Management, Inc.COM(WM) | 17,338 | 17,457 | +119 | $3.81M | $4.01M | 0.99% | +$202.1K |
| GLOBAL X FDSDEFENSE TECH ETF DEFENSE TECH ETF | 40,900 | 54,907 | +14,007 | $2.65M | $3.89M | 0.96% | +$1.24M |
| Robinhood Markets, Inc.COM CL A(HOOD) | 22,111 | 56,048 | +33,937 | $2.50M | $3.88M | 0.96% | +$1.38M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,939 | 9,818 | +2,879 | $3.25M | $3.83M | 0.95% | +$580.3K |
| INNOVATOR ETFS TRUSTUS EQT PWR BUF US EQT PWR BUF | 91,998 | 89,003 | -2,995 | $3.60M | $3.54M | 0.87% | -$56.6K |
| VANGUARD STAR FDSVG TL INTL STK F | 28,685 | 45,540 | +16,855 | $2.16M | $3.51M | 0.87% | +$1.35M |
| J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL JPMORGAN INTL VL | 14,362 | 40,948 | +26,586 | $1.15M | $3.51M | 0.87% | +$2.35M |
| The Home Depot, Inc.COM(HD) | 10,611 | 10,232 | -379 | $3.65M | $3.37M | 0.83% | -$286.0K |
| Lockheed Martin CorporationCOM(LMT) | 5,226 | 5,535 | +309 | $2.53M | $3.35M | 0.83% | +$817.8K |
| Tesla, Inc.COM(TSLA) | 7,157 | 8,512 | +1,355 | $3.22M | $3.16M | 0.78% | -$54.3K |
| Netflix, Inc.COM(NFLX) | 29,310 | 32,503 | +3,193 | $2.75M | $3.13M | 0.77% | +$377.1K |
| ISHARES TRS&P MC 400VL ETF | 23,078 | 21,775 | -1,303 | $3.04M | $2.89M | 0.71% | -$151.5K |
| The Allstate CorporationCOM(ALL) | 13,906 | 13,305 | -601 | $2.90M | $2.76M | 0.68% | -$135.6K |
| EXXON MOBIL CORPCOM | 2,692 | 15,998 | +13,306 | $324.0K | $2.71M | 0.67% | +$2.39M |
| Palantir Technologies Inc.CL A(PLTR) | 16,360 | 18,290 | +1,930 | $2.91M | $2.68M | 0.66% | -$232.5K |
| Stryker CorporationCOM(SYK) | 7,113 | 8,130 | +1,017 | $2.50M | $2.67M | 0.66% | +$171.7K |
| INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP FNDMNTL IG CRP | 71,805 | 110,858 | +39,053 | $1.74M | $2.66M | 0.66% | +$920.0K |
| The TJX Companies, Inc.COM(TJX) | 16,380 | 16,660 | +280 | $2.52M | $2.66M | 0.66% | +$144.5K |
| VANGUARD INDEX FDSVALUE ETF | 17,290 | 13,537 | -3,753 | $3.30M | $2.66M | 0.66% | -$646.2K |
| Digital Realty Trust, Inc.COM(DLR) | 14,866 | 14,446 | -420 | $2.30M | $2.60M | 0.64% | +$302.5K |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | 69,269 | 73,824 | +4,555 | $2.27M | $2.43M | 0.60% | +$163.9K |
| VANGUARD WHITEHALL FDSINTL DVD ETF | 27,550 | 26,763 | -787 | $2.52M | $2.37M | 0.58% | -$152.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,874 | 3,428 | -1,446 | $3.32M | $2.23M | 0.55% | -$1.09M |
| The Goldman Sachs Group, Inc.COM(GS) | 2,668 | 2,548 | -120 | $2.35M | $2.16M | 0.53% | -$189.6K |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF US EQTY PWR BUF | 41,925 | 45,400 | +3,475 | $1.97M | $2.09M | 0.52% | +$123.0K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 58,199 | 41,325 | -16,874 | $2.94M | $2.09M | 0.52% | -$853.4K |
| VANGUARD INDEX FDSTOTAL STK MKT | 7,928 | 6,445 | -1,483 | $2.66M | $2.07M | 0.51% | -$590.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 32,379 | 23,530 | -8,849 | $2.90M | $2.07M | 0.51% | -$828.7K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 11,200 | 23,238 | +12,038 | $991.1K | $2.06M | 0.51% | +$1.07M |
| Enbridge Inc.COM(ENB) | 15,185 | 36,930 | +21,745 | $726.3K | $2.00M | 0.49% | +$1.27M |
| SPDR SERIES TRUSTSTATE STREET SPD ST PORT HIGH ETF | 84,653 | 85,486 | +833 | $2.00M | $1.99M | 0.49% | -$10.2K |
| Marriott International, Inc.CL A(MAR) | 6,162 | 5,930 | -232 | $1.91M | $1.94M | 0.48% | +$27.9K |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 86,724 | 92,956 | +6,232 | $1.82M | $1.90M | 0.47% | +$76.0K |
| AEROVIRONMENT INCCOM | 9,062 | 10,252 | +1,190 | $2.19M | $1.88M | 0.46% | -$315.4K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 71,812 | 62,577 | -9,235 | $2.34M | $1.82M | 0.45% | -$519.6K |
| Sea LimitedSPONSORD ADS(SE) | 14,780 | 21,680 | +6,900 | $1.89M | $1.80M | 0.44% | -$90.2K |
| Prologis, Inc.COM(PLD) | 0 | 13,512 | +13,512 | $0 | $1.79M | 0.44% | +$1.79M |
| Cameco CorporationCOM(CCJ) | 10,160 | 16,078 | +5,918 | $929.5K | $1.75M | 0.43% | +$816.7K |
| ISHARES TRRUS 1000 GRW ETF | 5,370 | 4,023 | -1,347 | $2.54M | $1.72M | 0.42% | -$826.2K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 27,746 | 23,208 | -4,538 | $2.06M | $1.71M | 0.42% | -$346.1K |
| ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS | 0 | 23,130 | +23,130 | $0 | $1.66M | 0.41% | +$1.66M |
| ISHARES TRUS TELECOM ETF | 41,907 | 41,915 | +8 | $1.42M | $1.65M | 0.41% | +$227.5K |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 6,713 | 17,067 | +10,354 | $604.2K | $1.61M | 0.40% | +$1.00M |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 7,204 | 8,308 | +1,104 | $1.28M | $1.53M | 0.38% | +$253.1K |
| VANECK ETF TRUSTURANIUM AND NUCL URANI NUCLE ETF | 0 | 11,205 | +11,205 | $0 | $1.49M | 0.37% | +$1.49M |
| ISHARES TRISHARES SEMICDTR | 4,518 | 4,459 | -59 | $1.36M | $1.47M | 0.36% | +$105.0K |
| ISHARES TRU.S. UTILITS ETF | 11,929 | 11,932 | +3 | $1.29M | $1.39M | 0.34% | +$92.8K |
| ABBOTT LABORATORIESCOM | 13,669 | 13,279 | -390 | $1.71M | $1.36M | 0.34% | -$349.2K |
| ISHARES TRCORE S&P MCP ETF | 19,904 | 19,295 | -609 | $1.31M | $1.30M | 0.32% | -$10.7K |
| ISHARES TRU.S. FINLS ETF | 10,989 | 10,992 | +3 | $1.42M | $1.29M | 0.32% | -$123.5K |
| ISHARES TREXPND TEC SC ETF | 10,444 | 10,444 | 0 | $1.35M | $1.24M | 0.31% | -$111.2K |
| ISHARES TRU.S. TECH ETF | 6,734 | 6,735 | +1 | $1.34M | $1.22M | 0.30% | -$122.9K |
| Caterpillar Inc.COM(CAT) | 1,618 | 1,618 | 0 | $926.9K | $1.15M | 0.28% | +$219.4K |
| SPDR INDEX SHS FDSSTATE STREET SPD ST STR INFRA ETF | 4,244 | 14,205 | +9,961 | $296.1K | $1.08M | 0.27% | +$783.8K |
| ISHARES TRUS INDUSTRIALS | 5,150 | 7,208 | +2,058 | $763.1K | $1.06M | 0.26% | +$300.4K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 19,452 | 16,400 | -3,052 | $1.22M | $1.05M | 0.26% | -$164.3K |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR SP600 SML | 23,998 | 20,794 | -3,204 | $1.12M | $1.00M | 0.25% | -$119.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 10,460 | 2,086 | -8,374 | $5.26M | $999.4K | 0.25% | -$4.26M |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 16,445 | 13,640 | -2,805 | $1.17M | $997.6K | 0.25% | -$176.9K |
| ISHARES TREXPANDED TECH | 12,374 | 12,374 | 0 | $1.31M | $990.5K | 0.24% | -$317.3K |
| SELECT SECTOR SPDR TRSTATE STREET CON ST STR STAPL ETF | 13,427 | 11,503 | -1,924 | $1.04M | $943.0K | 0.23% | -$100.0K |
| Amgen Inc.COM(AMGN) | 2,809 | 2,576 | -233 | $919.5K | $906.4K | 0.22% | -$13.2K |
| The Southern CompanyCOM(SO) | 9,311 | 9,224 | -87 | $811.9K | $890.3K | 0.22% | +$78.4K |
| BLOOM ENERGY CORPCOM CL A | 3,706 | 6,512 | +2,806 | $322.0K | $882.3K | 0.22% | +$560.3K |
| Rocket Lab CorporationCOM(RKLB) | 8,238 | 12,778 | +4,540 | $574.7K | $820.6K | 0.20% | +$245.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,271 | 21,681 | +14,410 | $345.8K | $798.1K | 0.20% | +$452.3K |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF US EQTY PWR BUF | 17,290 | 17,240 | -50 | $802.8K | $792.5K | 0.20% | -$10.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 17,637 | +17,637 | $0 | $787.0K | 0.19% | +$787.0K |