Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,003,842 | 908,447 | -95,395 | $187.22M | $158.43M | 3.18% | -$28.78M |
| Apple Inc.(AAPL) | 578,430 | 579,468 | +1,038 | $157.25M | $147.06M | 2.95% | -$10.19M |
| Vanguard Index FdsS P 500 ETF SHS | 161,462 | 197,734 | +36,272 | $101.26M | $118.16M | 2.37% | +$16.90M |
| Microsoft Corporation(MSFT) | 210,566 | 222,066 | +11,500 | $101.83M | $82.20M | 1.65% | -$19.63M |
| Broadcom Inc.(AVGO) | 175,108 | 196,507 | +21,399 | $60.60M | $60.82M | 1.22% | +$216.3K |
| Alphabet Inc.CL A(GOOG) | 186,912 | 194,279 | +7,367 | $58.50M | $55.87M | 1.12% | -$2.64M |
| Amazon.com, Inc.(AMZN) | 270,931 | 266,122 | -4,809 | $62.54M | $55.43M | 1.11% | -$7.11M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 827,056 | 877,898 | +50,842 | $50.29M | $51.08M | 1.03% | +$782.9K |
| Vanguard Index FdsVALUE ETF | 251,376 | 252,681 | +1,305 | $48.01M | $49.58M | 1.00% | +$1.57M |
| Ishares TrS P 500 GRWT ETF | 377,677 | 434,249 | +56,572 | $46.55M | $49.12M | 0.99% | +$2.57M |
| JPMorgan Chase & Co.(JPM) | 165,055 | 165,728 | +673 | $53.18M | $48.75M | 0.98% | -$4.43M |
| Ishares TrS&P 500 Value ETF | 216,369 | 217,259 | +890 | $45.89M | $45.87M | 0.92% | -$11.1K |
| Ishares TrCORE S P500 ETF | 63,269 | 70,084 | +6,815 | $43.34M | $45.78M | 0.92% | +$2.44M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 457,785 | 458,509 | +724 | $42.37M | $42.84M | 0.86% | +$466.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 829,243 | 798,569 | -30,674 | $43.76M | $41.47M | 0.83% | -$2.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,755 | 62,458 | -11,297 | $50.30M | $40.62M | 0.82% | -$9.68M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 832,390 | 871,594 | +39,204 | $38.74M | $40.26M | 0.81% | +$1.52M |
| Vanguard Index FdsGROWTH ETF | 88,670 | 91,185 | +2,515 | $43.26M | $39.83M | 0.80% | -$3.43M |
| Walmart Inc.(WMT) | 302,645 | 302,092 | -553 | $33.72M | $37.54M | 0.75% | +$3.83M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 764,410 | 690,378 | -74,032 | $38.67M | $34.94M | 0.70% | -$3.73M |
| Ishares TrEAFE VALUE ETF | 360,104 | 449,782 | +89,678 | $25.72M | $33.44M | 0.67% | +$7.73M |
| Johnson & Johnson(JNJ) | 131,287 | 133,278 | +1,991 | $27.17M | $32.58M | 0.65% | +$5.41M |
| Alphabet Inc.CL C(GOOG) | 111,210 | 110,824 | -386 | $34.90M | $31.79M | 0.64% | -$3.11M |
| Meta Platforms, Inc.CL A(META) | 54,356 | 55,454 | +1,098 | $35.88M | $31.73M | 0.64% | -$4.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 449,109 | 431,527 | -17,582 | $30.19M | $30.10M | 0.60% | -$90.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 291,809 | 392,231 | +100,422 | $23.41M | $30.02M | 0.60% | +$6.61M |
| Exxon Mobil Corp | 156,729 | 158,408 | +1,679 | $18.86M | $26.88M | 0.54% | +$8.01M |
| Schwab Strategic TrUS LCAP GR ETF | 914,514 | 916,903 | +2,389 | $29.83M | $26.71M | 0.54% | -$3.12M |
| Eli Lilly and Company(LLY) | 26,126 | 28,700 | +2,574 | $28.08M | $26.40M | 0.53% | -$1.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 520,437 | 461,884 | -58,553 | $29.57M | $26.13M | 0.53% | -$3.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 56,967 | 54,376 | -2,591 | $22.58M | $23.40M | 0.47% | +$821.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 106,624 | 121,448 | +14,824 | $21.18M | $23.30M | 0.47% | +$2.12M |
| Invesco Qqq TrUNIT SER 1 | 41,835 | 39,965 | -1,870 | $25.70M | $23.07M | 0.46% | -$2.63M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 497,172 | 455,979 | -41,193 | $25.15M | $22.97M | 0.46% | -$2.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 682,965 | 732,650 | +49,685 | $18.73M | $22.48M | 0.45% | +$3.74M |
| Applied Matls Inc | 63,537 | 65,442 | +1,905 | $16.33M | $22.37M | 0.45% | +$6.04M |
| Visa Inc.CL A(V) | 73,908 | 73,451 | -457 | $25.92M | $22.20M | 0.45% | -$3.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,581 | 64,122 | +3,541 | $18.41M | $21.67M | 0.44% | +$3.26M |
| Texas Pacific Land Corporation(TPL) | 44,388 | 44,545 | +157 | $12.75M | $21.14M | 0.42% | +$8.39M |
| Vanguard Index FdsTotal Stock Market | 63,457 | 65,334 | +1,877 | $21.28M | $20.96M | 0.42% | -$315.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 522,878 | 618,804 | +95,926 | $17.41M | $20.39M | 0.41% | +$2.98M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 195,872 | 199,089 | +3,217 | $19.66M | $20.04M | 0.40% | +$378.7K |
| Berkshire Hathaway Inc DelCL B | 42,270 | 41,704 | -566 | $21.25M | $19.98M | 0.40% | -$1.26M |
| iShares Gold TrustISHARES NEW(IAU) | 347,935 | 216,474 | -131,461 | $28.24M | $19.08M | 0.38% | -$9.16M |
| AbbVie Inc.(ABBV) | 84,439 | 86,988 | +2,549 | $19.29M | $18.92M | 0.38% | -$374.4K |
| Vanguard Bd Index FdsINTERMED TERM | 231,197 | 242,494 | +11,297 | $18.01M | $18.72M | 0.38% | +$710.1K |
| Eaton Corporation plcSHS(ETN) | 47,343 | 51,834 | +4,491 | $15.08M | $18.54M | 0.37% | +$3.46M |
| Tesla, Inc.(TSLA) | 48,213 | 49,162 | +949 | $21.68M | $18.28M | 0.37% | -$3.41M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 67,004 | 76,064 | +9,060 | $16.77M | $18.25M | 0.37% | +$1.48M |
| GE Vernova Inc.(GEV) | 15,170 | 20,471 | +5,301 | $9.91M | $17.87M | 0.36% | +$7.95M |
| The Home Depot, Inc.(HD) | 53,512 | 53,135 | -377 | $18.41M | $17.48M | 0.35% | -$937.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 399,080 | 482,027 | +82,947 | $15.39M | $17.46M | 0.35% | +$2.07M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 138,616 | 139,658 | +1,042 | $18.13M | $17.43M | 0.35% | -$700.1K |
| Ishares Tr10 20 YR TRS ETF | 163,977 | 170,532 | +6,555 | $16.67M | $17.18M | 0.35% | +$504.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,658 | 24,216 | +558 | $17.83M | $16.90M | 0.34% | -$936.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 59,625 | 731,709 | +672,084 | $1.37M | $16.76M | 0.34% | +$15.39M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 294,095 | 294,892 | +797 | $16.83M | $16.71M | 0.34% | -$119.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 229,234 | 322,783 | +93,549 | $11.59M | $16.34M | 0.33% | +$4.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 239,997 | 247,883 | +7,886 | $14.99M | $15.88M | 0.32% | +$891.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 246,081 | 250,716 | +4,635 | $14.81M | $15.68M | 0.32% | +$878.1K |
| Vanguard Bd Index FdsTotal Bond Market | 201,710 | 212,986 | +11,276 | $14.94M | $15.68M | 0.32% | +$743.7K |
| Analog Devices, Inc.(ADI) | 45,547 | 49,069 | +3,522 | $12.35M | $15.61M | 0.31% | +$3.26M |
| Marathon Petroleum Corporation(MPC) | 62,584 | 63,459 | +875 | $10.18M | $15.50M | 0.31% | +$5.32M |
| Costco Wholesale Corporation(COST) | 18,230 | 15,348 | -2,882 | $15.72M | $15.29M | 0.31% | -$426.6K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 270,552 | 272,266 | +1,714 | $15.61M | $15.16M | 0.30% | -$453.8K |
| Amphenol CorpCL A | 121,219 | 114,877 | -6,342 | $16.38M | $14.51M | 0.29% | -$1.87M |
| Amplify Etf TrCWP ENHANCED DIV | 291,127 | 319,165 | +28,038 | $12.96M | $14.31M | 0.29% | +$1.36M |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 460,897 | 465,709 | +4,812 | $14.57M | $14.30M | 0.29% | -$271.6K |
| Motorola Solutions, Inc.(MSI) | 34,028 | 32,830 | -1,198 | $13.04M | $14.25M | 0.29% | +$1.20M |
| Ishares TrEAFE GRWTH ETF | 28,786 | 127,871 | +99,085 | $3.28M | $14.24M | 0.29% | +$10.96M |
| Vanguard Specialized FundsDIV APP ETF | 65,640 | 65,802 | +162 | $14.43M | $14.15M | 0.28% | -$274.9K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 615,651 | 603,913 | -11,738 | $14.57M | $14.08M | 0.28% | -$489.2K |
| Netflix, Inc.(NFLX) | 143,515 | 146,309 | +2,794 | $13.46M | $14.07M | 0.28% | +$611.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 262,766 | 299,204 | +36,438 | $12.37M | $14.05M | 0.28% | +$1.68M |
| The Procter & Gamble Company(PG) | 96,484 | 97,102 | +618 | $13.83M | $14.03M | 0.28% | +$198.4K |
| Caterpillar Inc.(CAT) | 16,994 | 19,082 | +2,088 | $9.74M | $13.52M | 0.27% | +$3.78M |
| Cisco Systems, Inc.(CSCO) | 140,270 | 172,211 | +31,941 | $10.80M | $13.36M | 0.27% | +$2.56M |
| NextEra Energy, Inc.(NEE) | 137,251 | 140,810 | +3,559 | $11.02M | $13.08M | 0.26% | +$2.06M |
| American Centy Etf TrUS SML CP VALU | 114,421 | 118,200 | +3,779 | $11.67M | $13.06M | 0.26% | +$1.39M |
| Palantir Technologies Inc.CL A(PLTR) | 57,497 | 88,997 | +31,500 | $10.22M | $13.02M | 0.26% | +$2.80M |
| Mastercard IncorporatedCL A(MA) | 26,349 | 25,901 | -448 | $15.04M | $12.94M | 0.26% | -$2.10M |
| Advanced Micro Devices, Inc.(AMD) | 36,127 | 63,229 | +27,102 | $7.74M | $12.86M | 0.26% | +$5.13M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 288,312 | 302,510 | +14,198 | $12.36M | $12.80M | 0.26% | +$439.3K |
| The TJX Companies, Inc.(TJX) | 84,698 | 79,714 | -4,984 | $13.01M | $12.73M | 0.26% | -$280.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 51,164 | 50,879 | -285 | $12.26M | $12.67M | 0.25% | +$412.0K |
| GE Aerospace(GE) | 48,312 | 44,379 | -3,933 | $14.88M | $12.59M | 0.25% | -$2.29M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 118,735 | 174,906 | +56,171 | $7.69M | $12.39M | 0.25% | +$4.70M |
| Chubb Ltd Switz COM | 36,376 | 37,761 | +1,385 | $11.35M | $12.31M | 0.25% | +$953.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 210,492 | 254,566 | +44,074 | $10.17M | $12.23M | 0.25% | +$2.06M |
| Verizon Communications Inc.(VZ) | 235,140 | 242,946 | +7,806 | $9.58M | $12.20M | 0.25% | +$2.62M |
| Ishares TrCORE US AGGBD ET | 171,436 | 117,606 | -53,830 | $17.12M | $11.67M | 0.23% | -$5.45M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 158,822 | 126,719 | -32,103 | $14.51M | $11.61M | 0.23% | -$2.90M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 8,651 | 278,513 | +269,862 | $333.6K | $11.60M | 0.23% | +$11.27M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 174,468 | 188,242 | +13,774 | $7.80M | $11.53M | 0.23% | +$3.73M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 237,573 | 238,308 | +735 | $11.13M | $11.52M | 0.23% | +$382.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 239,766 | 212,048 | -27,718 | $12.89M | $11.46M | 0.23% | -$1.43M |
| Vanguard Index FdsMID CAP ETF | 36,069 | 39,116 | +3,047 | $10.47M | $11.23M | 0.23% | +$765.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 54,758 | 54,950 | +192 | $11.22M | $11.20M | 0.22% | -$18.9K |
| CME Group Inc.(CME) | 37,817 | 37,709 | -108 | $10.33M | $11.14M | 0.22% | +$810.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 72,275 | 177,366 | +105,091 | $5.16M | $11.12M | 0.22% | +$5.95M |