Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 209,122 | 310,239 | +101,117 | $20.99M | $31.15M | 6.22% | +$10.16M |
| United Parcel Service, Inc.CL B(UPS) | 262,326 | 245,058 | -17,268 | $28.93M | $23.60M | 4.71% | -$5.33M |
| Vanguard Index FdsS P 500 ETF SHS | 31,149 | 29,914 | -1,235 | $19.93M | $19.75M | 3.94% | -$178.4K |
| Apple Inc.(AAPL) | 69,854 | 66,927 | -2,927 | $18.86M | $18.53M | 3.70% | -$333.7K |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 385,907 | 411,612 | +25,705 | $13.72M | $14.44M | 2.88% | +$720.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 117,560 | 120,933 | +3,373 | $11.43M | $12.18M | 2.43% | +$745.3K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 188,703 | 189,528 | +825 | $10.30M | $10.29M | 2.05% | -$9.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 135,132 | 132,533 | -2,599 | $9.74M | $9.71M | 1.94% | -$37.7K |
| NVIDIA Corporation(NVDA) | 49,029 | 47,040 | -1,989 | $9.10M | $9.34M | 1.86% | +$236.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 394,285 | 418,846 | +24,561 | $8.69M | $9.12M | 1.82% | +$432.4K |
| Eli Lilly and Company(LLY) | 9,416 | 9,262 | -154 | $9.83M | $8.97M | 1.79% | -$866.2K |
| Schwab Strategic TrINT TRM U S TRES | 338,266 | 351,983 | +13,717 | $8.44M | $8.69M | 1.73% | +$254.1K |
| Microsoft Corporation(MSFT) | 20,470 | 20,794 | +324 | $8.67M | $8.60M | 1.72% | -$65.8K |
| UnitedHealth Group Incorporated(UNH) | 23,242 | 21,753 | -1,489 | $6.64M | $8.06M | 1.61% | +$1.43M |
| Schwab Strategic TrUS DIVIDEND EQ | 235,797 | 241,204 | +5,407 | $7.07M | $7.60M | 1.52% | +$528.8K |
| Amazon.com, Inc.(AMZN) | 23,161 | 22,987 | -174 | $5.63M | $6.25M | 1.25% | +$626.5K |
| Advanced Micro Devices, Inc.(AMD) | 24,933 | 18,116 | -6,817 | $6.14M | $6.19M | 1.24% | +$47.1K |
| AbbVie Inc.(ABBV) | 28,129 | 27,968 | -161 | $6.35M | $5.82M | 1.16% | -$525.2K |
| Analog Devices, Inc.(ADI) | 14,243 | 14,064 | -179 | $4.51M | $5.58M | 1.11% | +$1.07M |
| Vanguard Star FdsVG TL INTL STK F | 38,731 | 67,312 | +28,581 | $3.10M | $5.54M | 1.11% | +$2.43M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 27,000 | +27,000 | $0 | $5.48M | 1.09% | +$5.48M |
| Super Micro Computer, Inc.(SMCI) | 53,005 | 183,000 | +129,995 | $1.57M | $5.11M | 1.02% | +$3.53M |
| Schwab Strategic TrLONG TERM US | 154,996 | 164,686 | +9,690 | $4.87M | $5.08M | 1.01% | +$210.8K |
| JPMorgan Chase & Co.(JPM) | 16,345 | 16,502 | +157 | $5.04M | $5.08M | 1.01% | +$40.3K |
| Chevron Corporation(CVX) | 26,595 | 26,240 | -355 | $4.63M | $5.05M | 1.01% | +$417.2K |
| Costco Wholesale Corporation(COST) | 4,835 | 4,935 | +100 | $4.68M | $5.00M | 1.00% | +$316.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 164,234 | 171,071 | +6,837 | $4.80M | $4.97M | 0.99% | +$168.9K |
| Exxon Mobil Corp | 32,258 | 32,048 | -210 | $4.46M | $4.93M | 0.98% | +$460.9K |
| Invesco Qqq TrUNIT SER 1 | 7,260 | 7,161 | -99 | $4.55M | $4.82M | 0.96% | +$272.7K |
| Evercore Inc.CL A(EVR) | 14,840 | 14,764 | -76 | $5.26M | $4.71M | 0.94% | -$552.8K |
| Walmart Inc.(WMT) | 38,774 | 35,963 | -2,811 | $4.81M | $4.69M | 0.94% | -$123.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 173,104 | 182,808 | +9,704 | $4.40M | $4.61M | 0.92% | +$204.8K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 17,152 | 17,153 | +1 | $4.25M | $4.52M | 0.90% | +$273.0K |
| Johnson & Johnson(JNJ) | 19,270 | 19,345 | +75 | $4.45M | $4.34M | 0.87% | -$109.4K |
| Williams-Sonoma, Inc.(WSM) | 23,309 | 23,379 | +70 | $4.99M | $4.11M | 0.82% | -$881.4K |
| Palantir Technologies Inc.CL A(PLTR) | 30,454 | 27,945 | -2,509 | $4.50M | $4.08M | 0.81% | -$419.1K |
| RTX Corporation(RTX) | 0 | 23,364 | +23,364 | $0 | $4.04M | 0.81% | +$4.04M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 81,452 | 85,355 | +3,903 | $3.47M | $3.96M | 0.79% | +$486.4K |
| CF Industries Holdings, Inc.(CF) | 30,764 | 30,681 | -83 | $2.76M | $3.86M | 0.77% | +$1.10M |
| Kinder Morgan, Inc.(KMI) | 117,427 | 114,855 | -2,572 | $3.48M | $3.73M | 0.74% | +$252.3K |
| Alphabet Inc.CL C(GOOG) | 9,248 | 9,721 | +473 | $3.19M | $3.69M | 0.74% | +$500.9K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 82,149 | 72,103 | -10,046 | $4.08M | $3.65M | 0.73% | -$426.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,162 | 8,800 | -1,362 | $4.34M | $3.65M | 0.73% | -$691.1K |
| Vanguard Index FdsTotal Stock Market | 8,623 | 9,988 | +1,365 | $2.95M | $3.54M | 0.71% | +$582.4K |
| Gilead Sciences, Inc.(GILD) | 27,085 | 26,506 | -579 | $3.87M | $3.52M | 0.70% | -$353.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,500 | 7,471 | -29 | $3.29M | $3.51M | 0.70% | +$214.3K |
| Tesla, Inc.(TSLA) | 8,741 | 8,875 | +134 | $3.69M | $3.48M | 0.70% | -$203.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 15,387 | 15,838 | +451 | $3.12M | $3.44M | 0.69% | +$317.4K |
| Amplify Etf TrCWP ENHANCED DIV | 75,321 | 75,162 | -159 | $3.47M | $3.39M | 0.68% | -$79.5K |
| Union Pacific Corporation(UNP) | 12,464 | 12,792 | +328 | $2.93M | $3.37M | 0.67% | +$437.6K |
| Snap-on Incorporated(SNA) | 8,873 | 9,023 | +150 | $3.30M | $3.36M | 0.67% | +$61.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 79,125 | 64,836 | -14,289 | $4.28M | $3.34M | 0.67% | -$930.9K |
| MGIC Investment Corporation(MTG) | 124,625 | 127,754 | +3,129 | $3.43M | $3.34M | 0.67% | -$90.1K |
| Oracle Corporation(ORCL) | 17,800 | 17,950 | +150 | $2.85M | $3.24M | 0.65% | +$387.2K |
| Lockheed Martin Corporation(LMT) | 6,478 | 6,208 | -270 | $4.12M | $3.22M | 0.64% | -$903.0K |
| Berkshire Hathaway Inc DelCL B | 6,946 | 6,833 | -113 | $3.38M | $3.20M | 0.64% | -$183.1K |
| The TJX Companies, Inc.(TJX) | 20,923 | 20,428 | -495 | $3.14M | $3.16M | 0.63% | +$16.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 37,075 | +37,075 | $0 | $3.10M | 0.62% | +$3.10M |
| Waste Management, Inc.(WM) | 13,406 | 13,587 | +181 | $2.99M | $3.10M | 0.62% | +$104.0K |
| Ishares TrCORE S P500 ETF | 4,342 | 4,262 | -80 | $3.03M | $3.07M | 0.61% | +$41.2K |
| Medtronic plcSHS(MDT) | 0 | 39,227 | +39,227 | $0 | $3.07M | 0.61% | +$3.07M |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 64,390 | 64,907 | +517 | $2.93M | $3.06M | 0.61% | +$129.9K |
| Principal Financial Group, Inc.(PFG) | 29,907 | 30,694 | +787 | $2.87M | $3.05M | 0.61% | +$181.7K |
| American Intl Group Inc | 36,928 | 38,276 | +1,348 | $2.73M | $2.97M | 0.59% | +$239.0K |
| Visa Inc.CL A(V) | 9,424 | 9,070 | -354 | $3.15M | $2.96M | 0.59% | -$181.7K |
| Marathon Petroleum Corporation(MPC) | 11,444 | 11,096 | -348 | $2.02M | $2.80M | 0.56% | +$777.6K |
| Broadcom Inc.(AVGO) | 6,288 | 6,582 | +294 | $2.08M | $2.74M | 0.55% | +$659.0K |
| QUALCOMM Incorporated(QCOM) | 15,036 | 16,048 | +1,012 | $2.29M | $2.70M | 0.54% | +$407.2K |
| Mastercard IncorporatedCL A(MA) | 5,752 | 5,293 | -459 | $3.19M | $2.67M | 0.53% | -$522.9K |
| Automatic Data Processing In | 11,719 | 12,577 | +858 | $2.90M | $2.66M | 0.53% | -$243.5K |
| Vanguard Bd Index FdsTotal Bond Market | 22,748 | 33,923 | +11,175 | $1.68M | $2.48M | 0.50% | +$798.8K |
| Strategy IncCL A(MSTR) | 0 | 12,380 | +12,380 | $0 | $2.28M | 0.45% | +$2.28M |
| Alphabet Inc.CL A(GOOG) | 6,224 | 5,830 | -394 | $2.14M | $2.23M | 0.45% | +$95.3K |
| Devon Energy Corporation(DVN) | 37,781 | 42,047 | +4,266 | $1.52M | $2.16M | 0.43% | +$638.8K |
| Kayne Anderson BDC, Inc.(KBDC) | 137,711 | 131,578 | -6,133 | $1.93M | $2.00M | 0.40% | +$66.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,874 | 10,791 | +917 | $2.63M | $1.94M | 0.39% | -$690.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 72,347 | 76,618 | +4,271 | $1.84M | $1.93M | 0.38% | +$82.0K |
| Bank Montreal MediumCAL LKD 45 | 71,218 | 73,218 | +2,000 | $1.60M | $1.88M | 0.38% | +$276.4K |
| Etf Ser SolutionsBAHL GAYNOR IN BAHL GA GROW ETF | 19,221 | 50,163 | +30,942 | $642.9K | $1.74M | 0.35% | +$1.10M |
| KLA Corporation(KLAC) | 1,007 | 1,007 | 0 | $1.42M | $1.73M | 0.34% | +$305.0K |
| Colgate-Palmolive Company(CL) | 19,638 | 19,634 | -4 | $1.80M | $1.68M | 0.33% | -$128.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,700 | 16,500 | -200 | $1.59M | $1.56M | 0.31% | -$36.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,969 | 1,930 | -39 | $1.37M | $1.39M | 0.28% | +$16.7K |
| Tidal Trust ISOFI SELECT 500 | 9,091 | 8,988 | -103 | $1.22M | $1.26M | 0.25% | +$44.1K |
| McDonald's Corporation(MCD) | 4,446 | 4,401 | -45 | $1.42M | $1.25M | 0.25% | -$166.1K |
| The Procter & Gamble Company(PG) | 8,339 | 8,074 | -265 | $1.28M | $1.16M | 0.23% | -$119.5K |
| Micron Technology, Inc.(MU) | 2,267 | 1,937 | -330 | $992.5K | $1.12M | 0.22% | +$124.1K |
| MAIA Biotechnology, Inc.(MAIA) | 586,398 | 796,723 | +210,325 | $1.14M | $1.11M | 0.22% | -$30.2K |
| NextEra Energy, Inc.(NEE) | 12,475 | 11,405 | -1,070 | $1.08M | $1.09M | 0.22% | +$12.3K |
| Etf Opportunities TrustT REX 2X LONG MS T RE 2X MSTR ETF | 125,143 | 125,143 | 0 | $818.4K | $1.07M | 0.21% | +$254.0K |
| Cisco Systems, Inc.(CSCO) | 12,447 | 11,358 | -1,089 | $1.00M | $1.05M | 0.21% | +$48.3K |
| Madison Etfs TrustSHORT TERM STRAT | 50,272 | 51,599 | +1,327 | $1.03M | $1.05M | 0.21% | +$19.4K |
| Madison Etfs TrustAGGREGATE BOND | 51,218 | 51,541 | +323 | $1.05M | $1.04M | 0.21% | -$12.4K |
| Ishares TrDOW JONES US ETF | 5,846 | 5,854 | +8 | $987.8K | $1.02M | 0.20% | +$34.7K |
| Honeywell International Inc.(HON) | 4,643 | 4,845 | +202 | $1.06M | $1.02M | 0.20% | -$41.1K |
| Allegion plc(ALLE) | 8,240 | 7,386 | -854 | $1.36M | $978.6K | 0.20% | -$385.3K |
| Tidal Trust IGOTHAM 1000 VALU | 34,316 | 34,188 | -128 | $885.1K | $892.1K | 0.18% | +$7.0K |
| Caterpillar Inc.(CAT) | 1,010 | 1,012 | +2 | $697.6K | $885.1K | 0.18% | +$187.5K |
| Norfolk Southern Corporation(NSC) | 2,704 | 2,704 | 0 | $788.1K | $842.7K | 0.17% | +$54.6K |
| Tidal Trust IRPAR RISK PARI | 53,507 | 36,847 | -16,660 | $1.20M | $834.5K | 0.17% | -$360.6K |