Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 575,024 | 586,597 | +11,573 | $67.89M | $69.95M | 13.64% | +$2.06M |
| Ishares U.S. Tech Independence Focused EtfETF U.S. TECH INDEPD | 641,304 | 653,967 | +12,663 | $65.87M | $61.89M | 12.07% | -$3.98M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 66,020 | 65,851 | -169 | $45.82M | $45.18M | 8.81% | -$642.4K |
| Invesco Qqq Trust Series IETF | 69,558 | 69,535 | -23 | $43.59M | $42.93M | 8.37% | -$658.2K |
| Ishares Us Financial Services EtfETF | 420,525 | 430,383 | +9,858 | $39.66M | $37.44M | 7.30% | -$2.22M |
| Ishares U.S. Industrials EtfETF | 214,805 | 219,197 | +4,392 | $33.22M | $34.44M | 6.72% | +$1.22M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 305,082 | 305,913 | +831 | $32.92M | $32.35M | 6.31% | -$574.1K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 66,090 | 65,171 | -919 | $25.72M | $28.89M | 5.63% | +$3.17M |
| NVIDIA CorporationSTOCK(NVDA) | 134,836 | 130,308 | -4,528 | $24.93M | $24.67M | 4.81% | -$257.1K |
| Apple Inc.STOCK(AAPL) | 86,174 | 86,225 | +51 | $22.35M | $22.35M | 4.36% | -$1.4K |
| Microsoft CorporationSTOCK(MSFT) | 49,441 | 50,024 | +583 | $23.70M | $19.23M | 3.75% | -$4.47M |
| Amazon.com, Inc.STOCK(AMZN) | 78,981 | 79,358 | +377 | $19.54M | $19.04M | 3.71% | -$501.1K |
| Costco Wholesale CorporationSTOCK(COST) | 14,999 | 14,708 | -291 | $13.87M | $14.43M | 2.81% | +$554.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 14,871 | 17,002 | +2,131 | $7.36M | $8.20M | 1.60% | +$835.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 29,511 | 27,695 | -1,816 | $2.96M | $2.68M | 0.52% | -$275.5K |
| Broadcom Inc.STOCK(AVGO) | 7,079 | 6,877 | -202 | $2.44M | $2.61M | 0.51% | +$169.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,425 | 7,419 | -6 | $2.44M | $2.33M | 0.45% | -$117.0K |
| Alphabet Inc.STOCK(GOOG) | 6,359 | 6,362 | +3 | $2.09M | $2.03M | 0.40% | -$62.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,542 | 2,556 | +14 | $1.38M | $1.58M | 0.31% | +$203.9K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 14,290 | 14,179 | -111 | $1.45M | $1.51M | 0.30% | +$65.7K |
| Visa Inc.STOCK(V) | 4,632 | 4,671 | +39 | $1.62M | $1.45M | 0.28% | -$174.9K |
| Caterpillar Inc.STOCK(CAT) | 1,800 | 1,814 | +14 | $1.11M | $1.44M | 0.28% | +$324.1K |
| Netflix, Inc.STOCK(NFLX) | 13,243 | 13,173 | -70 | $1.18M | $1.36M | 0.26% | +$174.2K |
| Oracle CorporationSTOCK(ORCL) | 1,716 | 7,720 | +6,004 | $340.7K | $1.20M | 0.23% | +$860.6K |
| Alphabet Inc.STOCK(GOOG) | 3,511 | 3,548 | +37 | $1.15M | $1.14M | 0.22% | -$13.8K |
| AbbVie Inc.STOCK(ABBV) | 4,970 | 4,755 | -215 | $1.09M | $981.7K | 0.19% | -$112.0K |
| Waste Management, Inc.STOCK(WM) | 4,052 | 4,052 | 0 | $895.1K | $936.0K | 0.18% | +$40.9K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 11,773 | 11,187 | -586 | $882.1K | $924.9K | 0.18% | +$42.8K |
| Chevron CorporationSTOCK(CVX) | 4,461 | 4,499 | +38 | $723.2K | $862.8K | 0.17% | +$139.6K |
| Deere & CompanySTOCK(DE) | 1,374 | 1,378 | +4 | $670.8K | $831.1K | 0.16% | +$160.3K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 7,352 | 7,025 | -327 | $787.3K | $755.6K | 0.15% | -$31.7K |
| GE Vernova Inc.STOCK(GEV) | 780 | 740 | -40 | $485.6K | $733.5K | 0.14% | +$247.9K |
| American Express CompanySTOCK(AXP) | 2,228 | 2,230 | +2 | $836.9K | $722.3K | 0.14% | -$114.6K |
| Exxon Mobil Corp ComSTOCK | 4,701 | 4,732 | +31 | $585.7K | $722.2K | 0.14% | +$136.5K |
| Blackstone Inc.STOCK(BX) | 5,506 | 5,621 | +115 | $867.9K | $684.7K | 0.13% | -$183.2K |
| CSX CorporationSTOCK(CSX) | 16,725 | 16,134 | -591 | $588.7K | $683.3K | 0.13% | +$94.6K |
| Marriott International, Inc.STOCK(MAR) | 1,891 | 1,895 | +4 | $620.7K | $681.2K | 0.13% | +$60.5K |
| McDonald's CorporationSTOCK(MCD) | 2,007 | 2,018 | +11 | $616.7K | $614.4K | 0.12% | -$2.3K |
| Meta Platforms, Inc.STOCK(META) | 1,063 | 903 | -160 | $694.0K | $572.8K | 0.11% | -$121.2K |
| GE AerospaceSTOCK(GE) | 1,843 | 1,797 | -46 | $592.5K | $560.4K | 0.11% | -$32.1K |
| First Solar, Inc.STOCK(FSLR) | 2,650 | 2,650 | 0 | $632.4K | $530.9K | 0.10% | -$101.5K |
| NextEra Energy, Inc.STOCK(NEE) | 5,412 | 5,396 | -16 | $432.4K | $498.0K | 0.10% | +$65.6K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,565 | 2,584 | +19 | $519.0K | $495.9K | 0.10% | -$23.1K |
| The Home Depot, Inc.STOCK(HD) | 1,318 | 1,310 | -8 | $493.9K | $447.0K | 0.09% | -$46.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 467 | 470 | +3 | $438.7K | $418.4K | 0.08% | -$20.3K |
| The Procter & Gamble CompanySTOCK(PG) | 3,878 | 2,910 | -968 | $550.2K | $417.9K | 0.08% | -$132.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,000 | 3,000 | 0 | $363.3K | $417.1K | 0.08% | +$53.8K |
| Ishares Core S&p 500 EtfETF | 589 | 590 | +1 | $410.9K | $407.0K | 0.08% | -$3.9K |
| Valero Energy CorporationSTOCK(VLO) | 1,669 | 1,678 | +9 | $309.2K | $406.2K | 0.08% | +$97.0K |
| ServiceNow, Inc.STOCK(NOW) | 4,498 | 4,498 | 0 | $637.8K | $400.6K | 0.08% | -$237.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,790 | 4,864 | +74 | $353.9K | $400.6K | 0.08% | +$46.7K |
| Capital One Financial CorporationSTOCK(COF) | 1,884 | 1,886 | +2 | $469.5K | $372.6K | 0.07% | -$96.9K |
| Duke Energy CorporationSTOCK(DUK) | 2,620 | 2,627 | +7 | $306.0K | $342.6K | 0.07% | +$36.6K |
| Shell plcADR(SHEL) | 3,598 | 3,598 | 0 | $254.8K | $333.2K | 0.06% | +$78.4K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 8,548 | 12,276 | +3,728 | $229.2K | $325.3K | 0.06% | +$96.1K |
| The Coca-Cola CompanySTOCK(KO) | 4,420 | 3,872 | -548 | $311.6K | $295.8K | 0.06% | -$15.8K |
| BlackRock, Inc.STOCK(BLK) | 287 | 289 | +2 | $311.6K | $295.4K | 0.06% | -$16.3K |
| Johnson & JohnsonSTOCK(JNJ) | 1,479 | 1,223 | -256 | $302.4K | $291.0K | 0.06% | -$11.3K |
| The Williams Companies, Inc.STOCK(WMB) | 4,188 | 4,012 | -176 | $252.6K | $287.0K | 0.06% | +$34.4K |
| Xcel Energy Inc.STOCK(XEL) | 3,473 | 3,498 | +25 | $257.9K | $281.4K | 0.05% | +$23.5K |
| Bank Of Amer Corp ComSTOCK | 5,517 | 5,167 | -350 | $308.1K | $275.6K | 0.05% | -$32.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,015 | 2,027 | +12 | $358.2K | $266.0K | 0.05% | -$92.2K |
| International Business Machines CorporationSTOCK(IBM) | 1,110 | 1,117 | +7 | $337.7K | $265.7K | 0.05% | -$72.0K |
| Lam Research CorporationSTOCK(LRCX) | 929 | 930 | +1 | $202.9K | $248.7K | 0.05% | +$45.8K |
| Shopify Inc.STOCK(SHOP) | 2,667 | 2,125 | -542 | $438.7K | $244.3K | 0.05% | -$194.4K |
| Altria Group, Inc.STOCK(MO) | 3,648 | 3,648 | 0 | $209.9K | $243.7K | 0.05% | +$33.9K |
| Workday, Inc.STOCK(WDAY) | 1,878 | 1,878 | 0 | $389.1K | $225.2K | 0.04% | -$163.9K |
| Madrigal Pharmaceuticals, Inc.STOCK(MDGL) | 424 | 424 | 0 | $218.0K | $222.9K | 0.04% | +$4.9K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 1,000 | 1,000 | 0 | $191.1K | $217.4K | 0.04% | +$26.2K |
| Onterris, Inc.STOCK(ONT) | 10,000 | 10,000 | 0 | $263.3K | $214.8K | 0.04% | -$48.5K |
| Ishares Msci Eafe EtfETF | 2,040 | 2,040 | 0 | $201.6K | $209.7K | 0.04% | +$8.2K |
| PepsiCo, Inc.STOCK(PEP) | 1,278 | 1,279 | +1 | $178.8K | $199.3K | 0.04% | +$20.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 392 | 378 | -14 | $195.6K | $181.5K | 0.04% | -$14.1K |
| Roper Technologies, Inc.STOCK(ROP) | 507 | 508 | +1 | $220.4K | $181.0K | 0.04% | -$39.4K |
| Delta Air Lines, Inc.STOCK(DAL) | 2,610 | 2,612 | +2 | $188.8K | $175.1K | 0.03% | -$13.6K |
| Salesforce, Inc.STOCK(CRM) | 967 | 966 | -1 | $251.4K | $167.0K | 0.03% | -$84.4K |
| RTX CorporationSTOCK(RTX) | 808 | 810 | +2 | $152.3K | $163.1K | 0.03% | +$10.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 243 | 234 | -9 | $150.2K | $159.1K | 0.03% | +$8.9K |
| Morgan StanleySTOCK(MS) | 816 | 821 | +5 | $152.1K | $148.8K | 0.03% | -$3.3K |
| Tesla, Inc.STOCK(TSLA) | 414 | 416 | +2 | $184.2K | $146.6K | 0.03% | -$37.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 590 | 592 | +2 | $157.5K | $146.3K | 0.03% | -$11.2K |
| Oklo Inc.STOCK(OKLO) | 2,700 | 2,700 | 0 | $284.3K | $145.6K | 0.03% | -$138.7K |
| AT&T Inc.STOCK(T) | 5,804 | 5,674 | -130 | $139.2K | $145.3K | 0.03% | +$6.1K |
| Electronic Arts Inc ComSTOCK | 679 | 679 | 0 | $138.6K | $137.6K | 0.03% | -$978 |
| Amgen Inc.STOCK(AMGN) | 381 | 383 | +2 | $124.4K | $134.1K | 0.03% | +$9.8K |
| Eaton Corporation plcSTOCK(ETN) | 330 | 330 | 0 | $107.1K | $133.1K | 0.03% | +$26.0K |
| Uber Technologies, Inc.STOCK(UBER) | 1,501 | 1,837 | +336 | $128.2K | $132.9K | 0.03% | +$4.6K |
| The Walt Disney CompanySTOCK(DIS) | 1,333 | 1,275 | -58 | $154.5K | $129.1K | 0.03% | -$25.4K |
| Cummins Inc.STOCK(CMI) | 204 | 205 | +1 | $112.6K | $126.6K | 0.02% | +$13.9K |
| Honeywell International Inc.STOCK(HON) | 531 | 533 | +2 | $110.1K | $124.5K | 0.02% | +$14.3K |
| Invesco High Yield Equity Dividend Achievers EtfETF HIG YLD EQ DIV | 8,536 | 5,751 | -2,785 | $181.3K | $124.2K | 0.02% | -$57.1K |
| Vanguard Growth EtfETF | 251 | 261 | +10 | $123.3K | $122.1K | 0.02% | -$1.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 2,918 | +2,918 | $0 | $121.4K | 0.02% | +$121.4K |
| Merck & Co., Inc.STOCK(MRK) | 992 | 998 | +6 | $109.6K | $120.0K | 0.02% | +$10.3K |
| Citigroup Inc.STOCK(C) | 923 | 941 | +18 | $112.0K | $118.8K | 0.02% | +$6.8K |
| Walmart Inc.STOCK(WMT) | 949 | 951 | +2 | $108.7K | $118.4K | 0.02% | +$9.7K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 674 | 527 | -147 | $178.4K | $117.3K | 0.02% | -$61.2K |
| Ameriprise Financial, Inc.STOCK(AMP) | 256 | 257 | +1 | $130.2K | $116.9K | 0.02% | -$13.2K |
| Royal Bank of CanadaSTOCK(RY) | 671 | 671 | 0 | $113.5K | $116.5K | 0.02% | +$3.0K |
| Aflac IncorporatedSTOCK(AFL) | 1,033 | 1,039 | +6 | $112.8K | $116.5K | 0.02% | +$3.6K |