Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 58,134 | 60,166 | +2,032 | $39.82M | $39.30M | 9.69% | -$517.8K |
| Schwab Strategic TrINT TRM U S TRES | 646,305 | 718,928 | +72,623 | $16.21M | $17.91M | 4.42% | +$1.70M |
| Ishares TrCORE S P MCP ETF | 234,134 | 233,495 | -639 | $15.45M | $15.77M | 3.89% | +$315.1K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 538,945 | 546,125 | +7,180 | $13.11M | $13.47M | 3.32% | +$360.4K |
| NVIDIA Corporation(NVDA) | 53,506 | 73,550 | +20,044 | $9.98M | $12.83M | 3.16% | +$2.85M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 246,215 | 242,031 | -4,184 | $10.65M | $11.02M | 2.72% | +$368.4K |
| Alphabet Inc.CL A(GOOG) | 42,875 | 35,660 | -7,215 | $13.42M | $10.25M | 2.53% | -$3.17M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 237,460 | 231,124 | -6,336 | $8.79M | $9.12M | 2.25% | +$322.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 158,572 | 180,898 | +22,326 | $7.47M | $8.49M | 2.09% | +$1.03M |
| Guardant Health, Inc.(GH) | 77,209 | 79,481 | +2,272 | $7.89M | $7.34M | 1.81% | -$544.6K |
| Schwab Strategic TrUS LRG CAP ETF | 299,561 | 278,445 | -21,116 | $8.06M | $7.14M | 1.76% | -$921.9K |
| Natera, Inc.(NTRA) | 28,976 | 29,420 | +444 | $6.64M | $5.88M | 1.45% | -$754.4K |
| Ciena Corporation(CIEN) | 17,075 | 14,966 | -2,109 | $3.99M | $5.81M | 1.43% | +$1.82M |
| Global X FdsUS PFD ETF US PFD ETF | 301,078 | 314,551 | +13,473 | $5.72M | $5.79M | 1.43% | +$64.3K |
| Corning Incorporated(GLW) | 44,677 | 42,553 | -2,124 | $3.91M | $5.79M | 1.43% | +$1.87M |
| Okta, Inc.CL A(OKTA) | 42,535 | 72,189 | +29,654 | $3.68M | $5.68M | 1.40% | +$2.00M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,126 | 103,217 | -909 | $5.60M | $5.58M | 1.38% | -$19.0K |
| Marvell Technology, Inc.(MRVL) | 71,467 | 55,788 | -15,679 | $6.07M | $5.53M | 1.36% | -$547.5K |
| PureCycle Technologies, Inc.(PCT) | 988,463 | 1,029,879 | +41,416 | $8.49M | $5.35M | 1.32% | -$3.15M |
| Block, Inc.CL A(XYZ) | 74,247 | 87,668 | +13,421 | $4.83M | $5.28M | 1.30% | +$443.1K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 159,036 | 191,133 | +32,097 | $4.53M | $5.22M | 1.29% | +$695.9K |
| Schwab Strategic TrINTL EQTY ETF | 208,613 | 197,283 | -11,330 | $5.02M | $4.88M | 1.20% | -$132.3K |
| Philip Morris International Inc.(PM) | 28,563 | 28,717 | +154 | $4.62M | $4.79M | 1.18% | +$166.8K |
| Ambarella, Inc.SHS(AMBA) | 89,191 | 91,437 | +2,246 | $6.32M | $4.71M | 1.16% | -$1.61M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 78,713 | 75,456 | -3,257 | $3.52M | $4.62M | 1.14% | +$1.10M |
| MP Materials Corp.CL A(MP) | 84,080 | 87,066 | +2,986 | $4.25M | $4.20M | 1.04% | -$45.9K |
| JPMorgan Chase & Co.(JPM) | 14,773 | 14,216 | -557 | $4.76M | $4.18M | 1.03% | -$578.2K |
| Snowflake Inc.(SNOW) | 21,288 | 27,512 | +6,224 | $4.67M | $4.15M | 1.02% | -$520.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 1,254,423 | 122,872 | -1,131,551 | $3.89M | $3.98M | 0.98% | +$94.8K |
| MercadoLibre, Inc.(MELI) | 2,197 | 2,267 | +70 | $4.42M | $3.92M | 0.97% | -$504.5K |
| Meta Platforms, Inc.CL A(META) | 4,568 | 6,664 | +2,096 | $3.02M | $3.81M | 0.94% | +$797.7K |
| Teradyne, Inc.(TER) | 15,690 | 12,570 | -3,120 | $3.04M | $3.73M | 0.92% | +$689.4K |
| DexCom, Inc.(DXCM) | 55,560 | 57,663 | +2,103 | $3.69M | $3.62M | 0.89% | -$66.3K |
| Walmart Inc.(WMT) | 29,235 | 29,047 | -188 | $3.26M | $3.62M | 0.89% | +$360.1K |
| Ishares TrISHS 5 10YR INVT | 67,871 | 67,185 | -686 | $3.66M | $3.58M | 0.88% | -$81.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 97,805 | 97,011 | -794 | $3.66M | $3.57M | 0.88% | -$83.5K |
| Wells Fargo & Company(WFC) | 48,906 | 44,813 | -4,093 | $4.56M | $3.57M | 0.88% | -$990.5K |
| Marathon Petroleum Corporation(MPC) | 13,277 | 14,558 | +1,281 | $2.16M | $3.55M | 0.88% | +$1.40M |
| Schwab Strategic TrUS REIT ETF | 167,632 | 165,200 | -2,432 | $3.50M | $3.55M | 0.88% | +$48.3K |
| Pinterest, Inc.CL A(PINS) | 148,835 | 192,672 | +43,837 | $3.85M | $3.53M | 0.87% | -$319.7K |
| Phillips 66(PSX) | 19,543 | 19,146 | -397 | $2.52M | $3.49M | 0.86% | +$966.1K |
| Cloudflare, Inc.CL A(NET) | 16,631 | 16,890 | +259 | $3.28M | $3.49M | 0.86% | +$206.3K |
| Micron Technology, Inc.(MU) | 16,328 | 10,168 | -6,160 | $4.66M | $3.44M | 0.85% | -$1.23M |
| Uber Technologies, Inc.(UBER) | 45,279 | 45,630 | +351 | $3.70M | $3.28M | 0.81% | -$417.5K |
| RH(RH) | 22,618 | 23,271 | +653 | $4.05M | $3.25M | 0.80% | -$798.3K |
| Eaton Corporation plcSHS(ETN) | 8,882 | 8,789 | -93 | $2.83M | $3.14M | 0.78% | +$314.5K |
| Amphenol CorpCL A | 24,193 | 24,586 | +393 | $3.28M | $3.11M | 0.77% | -$163.0K |
| ServiceNow, Inc.(NOW) | 16,005 | 28,362 | +12,357 | $2.45M | $2.97M | 0.73% | +$513.4K |
| General Dynamics Corporation(GD) | 8,445 | 8,401 | -44 | $2.84M | $2.88M | 0.71% | +$40.5K |
| BlackRock, Inc.(BLK) | 2,888 | 2,926 | +38 | $3.09M | $2.81M | 0.69% | -$277.7K |
| Amazon.com, Inc.(AMZN) | 14,056 | 13,445 | -611 | $3.24M | $2.80M | 0.69% | -$444.2K |
| Arista Networks, Inc.(ANET) | 21,941 | 22,698 | +757 | $2.87M | $2.79M | 0.69% | -$88.0K |
| Smurfit Westrock PlcSHS(SW) | 61,812 | 69,198 | +7,386 | $2.39M | $2.76M | 0.68% | +$367.3K |
| AbbVie Inc.(ABBV) | 11,817 | 123,002 | +111,185 | $2.70M | $2.68M | 0.66% | -$24.9K |
| MetLife, Inc.(MET) | 37,361 | 37,641 | +280 | $2.95M | $2.66M | 0.66% | -$287.3K |
| Oracle Corporation(ORCL) | 13,872 | 16,942 | +3,070 | $2.70M | $2.49M | 0.61% | -$211.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,838 | 12,525 | +687 | $3.18M | $2.48M | 0.61% | -$692.5K |
| Graco Inc.(GGG) | 28,907 | 29,134 | +227 | $2.37M | $2.47M | 0.61% | +$96.7K |
| Merck & Co., Inc.(MRK) | 19,305 | 19,481 | +176 | $2.05M | $2.36M | 0.58% | +$311.5K |
| Duke Energy Corporation(DUK) | 17,310 | 18,018 | +708 | $2.03M | $2.36M | 0.58% | +$330.3K |
| Consolidated Edison, Inc.(ED) | 21,888 | 20,539 | -1,349 | $2.17M | $2.32M | 0.57% | +$150.6K |
| Capri Holdings LimitedSHS SHS | 126,330 | 129,768 | +3,438 | $3.08M | $2.29M | 0.56% | -$795.9K |
| Fidelity National Financial, Inc.(FNF) | 483,645 | 48,862 | -434,783 | $2.64M | $2.27M | 0.56% | -$374.0K |
| Ishares TrNATIONAL MUN ETF | 210,278 | 21,095 | -189,183 | $2.25M | $2.24M | 0.55% | -$13.1K |
| Celsius Holdings, Inc.(CELH) | 60,750 | 62,000 | +1,250 | $2.78M | $2.20M | 0.54% | -$578.9K |
| Pfizer Inc.(PFE) | 67,237 | 77,309 | +10,072 | $1.67M | $2.17M | 0.54% | +$496.6K |
| Schwab Strategic TrUS MID CAP ETF | 74,526 | 69,971 | -4,555 | $2.24M | $2.17M | 0.53% | -$74.7K |
| Cisco Systems, Inc.(CSCO) | 27,723 | 27,485 | -238 | $2.14M | $2.13M | 0.53% | -$2.9K |
| Eli Lilly and Company(LLY) | 2,223 | 2,303 | +80 | $2.39M | $2.12M | 0.52% | -$271.1K |
| Abbott Laboratories | 18,581 | 20,427 | +1,846 | $2.33M | $2.10M | 0.52% | -$230.7K |
| Shopify Inc.CL A(SHOP) | 16,620 | 17,069 | +449 | $2.68M | $2.02M | 0.50% | -$650.5K |
| argenx SEADR(ARGX) | 2,696 | 2,760 | +64 | $2.27M | $2.02M | 0.50% | -$251.5K |
| Domino's Pizza, Inc.(DPZ) | 5,298 | 5,603 | +305 | $2.21M | $2.01M | 0.50% | -$197.8K |
| Schwab Strategic TrUS SML CAP ETF | 71,434 | 68,818 | -2,616 | $2.03M | $2.00M | 0.49% | -$33.2K |
| The Walt Disney Company(DIS) | 187,823 | 20,459 | -167,364 | $2.15M | $1.97M | 0.49% | -$180.1K |
| Berkshire Hathaway Inc DelCL B | 3,174 | 3,991 | +817 | $1.60M | $1.91M | 0.47% | +$317.1K |
| NIKE, Inc.CL B(NKE) | 35,752 | 35,899 | +147 | $2.29M | $1.91M | 0.47% | -$381.6K |
| Lamar Advertising CompanyCL A(LAMR) | 15,646 | 14,491 | -1,155 | $1.98M | $1.84M | 0.45% | -$145.0K |
| American Tower Corporation(AMT) | 9,530 | 9,810 | +280 | $1.69M | $1.69M | 0.42% | +$3.5K |
| Ishares TrCore S&P Small Cap ETF | 14,530 | 13,112 | -1,418 | $1.75M | $1.63M | 0.40% | -$116.2K |
| UnitedHealth Group Incorporated(UNH) | 4,537 | 5,672 | +1,135 | $1.50M | $1.53M | 0.38% | +$36.9K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 342,120 | 33,576 | -308,544 | $1.56M | $1.52M | 0.38% | -$41.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,053 | 3,943 | -110 | $1.46M | $1.51M | 0.37% | +$52.1K |
| Ishares TrIBOXX HI YD ETF | 15,710 | 17,866 | +2,156 | $1.27M | $1.42M | 0.35% | +$154.8K |
| Schwab Strategic TrUS TIPS ETF | 46,389 | 52,670 | +6,281 | $1.23M | $1.40M | 0.35% | +$172.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,531 | 2,573 | +42 | $1.15M | $1.15M | 0.28% | +$1.0K |
| Microsoft Corporation(MSFT) | 2,650 | 2,625 | -25 | $1.28M | $971.7K | 0.24% | -$310.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,840 | 15,804 | +964 | $889.4K | $941.1K | 0.23% | +$51.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,315 | 30,315 | 0 | $831.5K | $930.1K | 0.23% | +$98.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,789 | 10,607 | -182 | $913.1K | $919.0K | 0.23% | +$5.8K |
| Xylem Inc.(XYL) | 7,402 | 7,256 | -146 | $1.01M | $867.0K | 0.21% | -$141.0K |
| Ishares TrMBS ETF | 8,038 | 8,467 | +429 | $765.3K | $804.0K | 0.20% | +$38.6K |
| MarineMax, Inc.(HZO) | 28,392 | 29,217 | +825 | $687.9K | $790.6K | 0.20% | +$102.7K |
| Citigroup Inc.(C) | 6,960 | 6,960 | 0 | $812.2K | $789.3K | 0.19% | -$22.8K |
| Apple Inc.(AAPL) | 2,672 | 2,630 | -42 | $726.5K | $667.4K | 0.16% | -$59.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,254 | 4,266 | +12 | $610.5K | $631.8K | 0.16% | +$21.3K |
| Illinois Tool Works Inc.(ITW) | 2,118 | 2,130 | +12 | $525.1K | $557.8K | 0.14% | +$32.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 15,010 | 16,137 | +1,127 | $507.5K | $541.2K | 0.13% | +$33.8K |
| Exxon Mobil Corp | 3,260 | 3,010 | -250 | $392.3K | $510.6K | 0.13% | +$118.3K |
| Ishares TrINTL SEL DIV ETF | 10,705 | 10,719 | +14 | $422.3K | $456.2K | 0.11% | +$33.9K |