Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 249,088 | 590,038 | +340,950 | $67.72M | $149.75M | 3.56% | +$82.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 199,169 | 306,968 | +107,799 | $78.93M | $132.09M | 3.14% | +$53.15M |
| NVIDIA Corporation(NVDA) | 221,824 | 499,727 | +277,903 | $41.37M | $87.16M | 2.07% | +$45.79M |
| Microsoft Corporation(MSFT) | 122,875 | 230,977 | +108,102 | $59.42M | $85.50M | 2.03% | +$26.08M |
| Vanguard Index FdsS P 500 ETF SHS | 129,073 | 139,259 | +10,186 | $80.95M | $83.21M | 1.98% | +$2.27M |
| Alphabet Inc.CL A(GOOG) | 76,968 | 242,209 | +165,241 | $24.09M | $69.65M | 1.66% | +$45.56M |
| Exxon Mobil Corp | 268,050 | 387,890 | +119,840 | $32.26M | $65.81M | 1.56% | +$33.55M |
| Amazon.com, Inc.(AMZN) | 155,250 | 302,481 | +147,231 | $35.83M | $63.00M | 1.50% | +$27.16M |
| Ishares TrCORE S P500 ETF | 14,763 | 89,076 | +74,313 | $10.11M | $58.18M | 1.38% | +$48.07M |
| Broadcom Inc.(AVGO) | 78,934 | 165,864 | +86,930 | $27.32M | $51.34M | 1.22% | +$24.02M |
| JPMorgan Chase & Co.(JPM) | 87,483 | 171,511 | +84,028 | $28.19M | $50.45M | 1.20% | +$22.26M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 44,610 | 722,842 | +678,232 | $3.10M | $49.36M | 1.17% | +$46.26M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 7,286 | 1,039,862 | +1,032,576 | $279.2K | $41.00M | 0.97% | +$40.72M |
| The Home Depot, Inc.(HD) | 20,864 | 122,947 | +102,083 | $7.18M | $40.44M | 0.96% | +$33.26M |
| Enterprise Products Partners L.P.(EPD) | 1,019,056 | 1,032,176 | +13,120 | $32.67M | $39.06M | 0.93% | +$6.39M |
| Eli Lilly and Company(LLY) | 20,485 | 42,234 | +21,749 | $22.01M | $38.85M | 0.92% | +$16.83M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 495,706 | +495,706 | $0 | $35.57M | 0.85% | +$35.57M |
| Alphabet Inc.CL C(GOOG) | 31,027 | 118,345 | +87,318 | $9.74M | $33.95M | 0.81% | +$24.21M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 48,551 | 176,633 | +128,082 | $9.64M | $33.88M | 0.81% | +$24.24M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 323,930 | 405,333 | +81,403 | $27.13M | $33.54M | 0.80% | +$6.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 313,928 | 368,941 | +55,013 | $28.08M | $33.40M | 0.79% | +$5.32M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,465 | 232,912 | +231,447 | $206.7K | $32.22M | 0.77% | +$32.01M |
| Ishares TrCORE S P MCP ETF | 314,867 | 428,500 | +113,633 | $20.78M | $28.94M | 0.69% | +$8.16M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 64,992 | 216,534 | +151,542 | $9.36M | $28.78M | 0.68% | +$19.42M |
| Vanguard Index FdsGROWTH ETF | 7,328 | 65,117 | +57,789 | $3.58M | $28.44M | 0.68% | +$24.87M |
| Ishares TrCore S&P Small Cap ETF | 176,783 | 228,153 | +51,370 | $21.25M | $28.36M | 0.67% | +$7.12M |
| Comcast Holdings ZONESCL A(CCZ) | 937,087 | 987,693 | +50,606 | $28.01M | $28.36M | 0.67% | +$347.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 207,166 | 302,098 | +94,932 | $18.93M | $27.68M | 0.66% | +$8.75M |
| Vanguard Bd Index FdsSHORT TRM BOND | 254,686 | 343,535 | +88,849 | $20.07M | $26.94M | 0.64% | +$6.86M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 143,444 | 336,708 | +193,264 | $10.43M | $26.49M | 0.63% | +$16.06M |
| Vanguard Index FdsMID CAP ETF | 84,299 | 89,910 | +5,611 | $24.47M | $25.82M | 0.61% | +$1.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 353,510 | 395,812 | +42,302 | $22.08M | $25.36M | 0.60% | +$3.28M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 366,801 | 495,884 | +129,083 | $18.46M | $24.96M | 0.59% | +$6.51M |
| Schwab Strategic TrUS AGGREGATE B | 866,561 | 1,064,646 | +198,085 | $20.25M | $24.72M | 0.59% | +$4.47M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,677 | 434,984 | +401,307 | $1.94M | $24.65M | 0.59% | +$22.71M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 786,845 | 956,842 | +169,997 | $20.26M | $24.51M | 0.58% | +$4.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 277,366 | 344,818 | +67,452 | $18.64M | $24.05M | 0.57% | +$5.41M |
| Vanguard Index FdsExtended Market ETF | 0 | 115,749 | +115,749 | $0 | $23.82M | 0.57% | +$23.82M |
| Walmart Inc.(WMT) | 44,193 | 186,399 | +142,206 | $4.93M | $23.21M | 0.55% | +$18.28M |
| The Coca-Cola Company(KO) | 63,544 | 302,522 | +238,978 | $4.44M | $23.14M | 0.55% | +$18.70M |
| Johnson & Johnson(JNJ) | 60,537 | 94,655 | +34,118 | $12.53M | $23.14M | 0.55% | +$10.61M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 524,043 | +524,043 | $0 | $22.27M | 0.53% | +$22.27M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 606,823 | 960,565 | +353,742 | $13.97M | $22.01M | 0.52% | +$8.03M |
| Vanguard Index FdsTotal Stock Market | 3,903 | 60,216 | +56,313 | $1.31M | $19.32M | 0.46% | +$18.01M |
| AbbVie Inc.(ABBV) | 33,863 | 87,277 | +53,414 | $7.74M | $18.98M | 0.45% | +$11.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 124,693 | +124,693 | $0 | $18.47M | 0.44% | +$18.47M |
| Tesla, Inc.(TSLA) | 15,897 | 48,502 | +32,605 | $7.15M | $18.03M | 0.43% | +$10.88M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 186,495 | 194,918 | +8,423 | $17.43M | $17.99M | 0.43% | +$553.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,883 | 52,397 | +39,514 | $3.93M | $17.73M | 0.42% | +$13.80M |
| Berkshire Hathaway Inc DelCL B | 13,526 | 36,658 | +23,132 | $6.80M | $17.57M | 0.42% | +$10.77M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 7,494 | 365,184 | +357,690 | $348.5K | $16.82M | 0.40% | +$16.48M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 101,651 | 102,733 | +1,082 | $14.65M | $16.29M | 0.39% | +$1.64M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 197,494 | +197,494 | $0 | $15.78M | 0.38% | +$15.78M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 41,727 | 233,406 | +191,679 | $2.73M | $15.67M | 0.37% | +$12.93M |
| Costco Wholesale Corporation(COST) | 6,036 | 15,598 | +9,562 | $5.21M | $15.54M | 0.37% | +$10.34M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 124,305 | 145,549 | +21,244 | $12.94M | $15.43M | 0.37% | +$2.49M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 301,126 | +301,126 | $0 | $15.28M | 0.36% | +$15.28M |
| Invesco Qqq TrUNIT SER 1 | 7,491 | 26,324 | +18,833 | $4.60M | $15.19M | 0.36% | +$10.59M |
| Ishares Tr20 YR TR BD ETF | 127,772 | 166,167 | +38,395 | $11.14M | $14.41M | 0.34% | +$3.27M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 202,335 | 197,836 | -4,499 | $13.69M | $14.17M | 0.34% | +$481.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 59,674 | 286,055 | +226,381 | $3.27M | $14.12M | 0.34% | +$10.85M |
| Merck & Co., Inc.(MRK) | 55,881 | 116,727 | +60,846 | $5.93M | $14.10M | 0.34% | +$8.17M |
| Ishares TrRussell 1000 Growth ETF | 4,239 | 32,701 | +28,462 | $2.01M | $13.94M | 0.33% | +$11.94M |
| Western Digital Corporation(WDC) | 1,843 | 51,393 | +49,550 | $317.5K | $13.90M | 0.33% | +$13.58M |
| Chevron Corporation(CVX) | 37,307 | 66,779 | +29,472 | $5.69M | $13.82M | 0.33% | +$8.13M |
| NextEra Energy, Inc.(NEE) | 126,376 | 148,378 | +22,002 | $10.15M | $13.78M | 0.33% | +$3.64M |
| Series Portfolios TrEQUABLE SHARES H EQUAB EQUIT ETF | 0 | 463,686 | +463,686 | $0 | $13.44M | 0.32% | +$13.44M |
| Ishares TrS&P 500 Value ETF | 27,324 | 61,835 | +34,511 | $5.79M | $13.06M | 0.31% | +$7.26M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 452,965 | 491,220 | +38,255 | $11.99M | $12.92M | 0.31% | +$929.1K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 60,175 | 164,836 | +104,661 | $4.80M | $12.90M | 0.31% | +$8.10M |
| The Goldman Sachs Group, Inc.(GS) | 4,759 | 15,131 | +10,372 | $4.18M | $12.80M | 0.30% | +$8.62M |
| Morgan Stanley(MS) | 58,250 | 77,770 | +19,520 | $10.34M | $12.80M | 0.30% | +$2.46M |
| Visa Inc.CL A(V) | 13,116 | 42,059 | +28,943 | $4.60M | $12.71M | 0.30% | +$8.11M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 41,613 | 51,988 | +10,375 | $10.42M | $12.48M | 0.30% | +$2.06M |
| Goldman Sachs Etf TrMARKETBETA INTL | 105,826 | 176,787 | +70,961 | $7.34M | $12.36M | 0.29% | +$5.02M |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 203,540 | 233,638 | +30,098 | $10.80M | $12.22M | 0.29% | +$1.42M |
| Micron Technology, Inc.(MU) | 26,844 | 35,511 | +8,667 | $7.66M | $12.00M | 0.29% | +$4.34M |
| The Walt Disney Company(DIS) | 13,163 | 123,815 | +110,652 | $1.51M | $11.93M | 0.28% | +$10.43M |
| Ishares TrS P 500 GRWT ETF | 41,345 | 103,734 | +62,389 | $5.10M | $11.73M | 0.28% | +$6.64M |
| The Procter & Gamble Company(PG) | 44,141 | 78,404 | +34,263 | $6.33M | $11.32M | 0.27% | +$5.00M |
| American Centy Etf TrUS SML CP VALU | 0 | 102,401 | +102,401 | $0 | $11.31M | 0.27% | +$11.31M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 193,340 | 204,119 | +10,779 | $10.79M | $11.30M | 0.27% | +$510.6K |
| Extra Space Storage Inc.(EXR) | 112,484 | 85,870 | -26,614 | $14.65M | $11.26M | 0.27% | -$3.39M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 263,984 | 275,331 | +11,347 | $11.05M | $11.17M | 0.27% | +$119.8K |
| Ishares TrMRGSTR MD CP GRW | 127,572 | 139,661 | +12,089 | $10.19M | $11.00M | 0.26% | +$815.7K |
| RTX Corporation(RTX) | 30,698 | 56,117 | +25,419 | $5.63M | $10.82M | 0.26% | +$5.19M |
| AT&T Inc.(T) | 108,477 | 363,526 | +255,049 | $2.69M | $10.54M | 0.25% | +$7.84M |
| Cisco Systems, Inc.(CSCO) | 81,692 | 133,940 | +52,248 | $6.29M | $10.39M | 0.25% | +$4.10M |
| Ishares TrCORE US AGGBD ET | 91,951 | 104,623 | +12,672 | $9.18M | $10.39M | 0.25% | +$1.20M |
| Vanguard Specialized FundsDIV APP ETF | 21,620 | 47,207 | +25,587 | $4.75M | $10.15M | 0.24% | +$5.40M |
| HCA Healthcare, Inc.(HCA) | 6,672 | 21,202 | +14,530 | $3.11M | $10.03M | 0.24% | +$6.92M |
| International Business Machines Corporation(IBM) | 21,231 | 41,297 | +20,066 | $6.29M | $10.01M | 0.24% | +$3.72M |
| Ishares TrMSCI EAFE ETF | 50,950 | 102,375 | +51,425 | $4.89M | $9.94M | 0.24% | +$5.05M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 75,879 | 165,059 | +89,180 | $4.61M | $9.60M | 0.23% | +$4.99M |
| Ishares TrMBS ETF | 39,743 | 100,537 | +60,794 | $3.78M | $9.55M | 0.23% | +$5.76M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 58,158 | 103,985 | +45,827 | $4.99M | $9.54M | 0.23% | +$4.55M |
| Ishares TrEAFE VALUE ETF | 56,842 | 126,124 | +69,282 | $4.06M | $9.38M | 0.22% | +$5.32M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 336,076 | 187,009 | -149,067 | $16.80M | $9.31M | 0.22% | -$7.49M |
| BlackRock, Inc.(BLK) | 3,706 | 9,631 | +5,925 | $3.97M | $9.26M | 0.22% | +$5.30M |
| Goldman Sachs Etf TrACTIVEBETA EME | 151,736 | 214,105 | +62,369 | $6.32M | $9.25M | 0.22% | +$2.93M |