Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 64,683 | 66,419 | +1,736 | $31.56M | $29.01M | 5.03% | -$2.55M |
| Ishares TrSELECT DIVID ETF | 190,572 | 189,696 | -876 | $26.90M | $28.72M | 4.98% | +$1.82M |
| Apple Inc.(AAPL) | 95,981 | 106,687 | +10,706 | $26.09M | $27.08M | 4.70% | +$982.9K |
| Invesco Qqq TrUNIT SER 1 | 45,576 | 44,761 | -815 | $28.00M | $25.84M | 4.48% | -$2.16M |
| Cohen & Steers Reit & Pfd & COM | 1,226,761 | 1,259,914 | +33,153 | $24.36M | $24.90M | 4.32% | +$532.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,391 | 32,660 | +1,269 | $21.41M | $21.24M | 3.69% | -$166.2K |
| Vanguard Index FdsVALUE ETF | 86,453 | 87,602 | +1,149 | $16.51M | $17.19M | 2.98% | +$675.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 141,884 | 137,472 | -4,412 | $16.14M | $16.28M | 2.83% | +$148.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 171,550 | 253,451 | +81,901 | $9.06M | $12.68M | 2.20% | +$3.62M |
| Alphabet Inc.CL C(GOOG) | 42,035 | 42,220 | +185 | $13.19M | $12.11M | 2.10% | -$1.08M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 139,477 | 234,287 | +94,810 | $7.37M | $11.59M | 2.01% | +$4.22M |
| Ishares TrS P MC 400VL ETF | 86,651 | 85,123 | -1,528 | $11.40M | $11.28M | 1.96% | -$123.7K |
| Ishares TrCORE S P MCP ETF | 158,515 | 163,231 | +4,716 | $10.46M | $11.02M | 1.91% | +$561.0K |
| Ishares TrCore S&P Small Cap ETF | 81,127 | 83,663 | +2,536 | $9.75M | $10.40M | 1.80% | +$650.2K |
| Alphabet Inc.CL A(GOOG) | 29,433 | 29,646 | +213 | $9.21M | $8.53M | 1.48% | -$687.6K |
| Ishares TrS P 500 GRWT ETF | 73,950 | 72,481 | -1,469 | $9.12M | $8.20M | 1.42% | -$916.9K |
| Berkshire Hathaway Inc DelCL B | 16,329 | 16,726 | +397 | $8.21M | $8.02M | 1.39% | -$192.3K |
| Ishares TrMSCI EAFE ETF | 79,368 | 81,846 | +2,478 | $7.62M | $7.95M | 1.38% | +$327.9K |
| Blackstone Inc.(BX) | 54,760 | 62,991 | +8,231 | $8.44M | $7.24M | 1.26% | -$1.20M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 97,844 | 120,159 | +22,315 | $5.36M | $5.93M | 1.03% | +$573.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 59,520 | 60,776 | +1,256 | $5.04M | $5.27M | 0.91% | +$227.9K |
| Ishares TrRussell 1000 Growth ETF | 11,736 | 11,336 | -400 | $5.55M | $4.83M | 0.84% | -$720.7K |
| FS Credit Opportunities Corp.(FSCO) | 850,410 | 891,502 | +41,092 | $5.36M | $4.55M | 0.79% | -$810.9K |
| Ishares TrCORE S P500 ETF | 6,936 | 6,912 | -24 | $4.75M | $4.52M | 0.78% | -$235.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 175,227 | 79,584 | -95,643 | $10.18M | $4.42M | 0.77% | -$5.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,756 | 47,681 | +925 | $4.18M | $4.32M | 0.75% | +$133.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 95,565 | 93,758 | -1,807 | $4.08M | $4.30M | 0.75% | +$222.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 45,801 | 43,542 | -2,259 | $4.72M | $4.30M | 0.75% | -$417.3K |
| Caterpillar Inc.(CAT) | 6,042 | 6,025 | -17 | $3.46M | $4.27M | 0.74% | +$807.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 46,076 | 50,427 | +4,351 | $3.58M | $4.13M | 0.72% | +$554.8K |
| Microsoft Corporation(MSFT) | 10,069 | 10,948 | +879 | $4.87M | $4.05M | 0.70% | -$816.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 104,941 | 64,742 | -40,199 | $6.01M | $3.67M | 0.64% | -$2.34M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 178,745 | 186,534 | +7,789 | $3.42M | $3.57M | 0.62% | +$152.7K |
| Amazon.com, Inc.(AMZN) | 16,087 | 17,137 | +1,050 | $3.71M | $3.57M | 0.62% | -$144.0K |
| Union Pacific Corporation(UNP) | 14,428 | 14,038 | -390 | $3.34M | $3.41M | 0.59% | +$68.4K |
| NMI Holdings, Inc.(NMIH) | 88,194 | 88,865 | +671 | $3.60M | $3.33M | 0.58% | -$264.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 45,972 | 44,174 | -1,798 | $3.28M | $3.23M | 0.56% | -$52.5K |
| Ishares TrRUS 1000 ETF | 9,063 | 9,013 | -50 | $3.38M | $3.21M | 0.56% | -$170.9K |
| Merck & Co., Inc.(MRK) | 27,772 | 25,102 | -2,670 | $2.92M | $3.02M | 0.52% | +$96.3K |
| NVIDIA Corporation(NVDA) | 13,870 | 16,940 | +3,070 | $2.59M | $2.95M | 0.51% | +$367.6K |
| Exxon Mobil Corp | 18,847 | 17,322 | -1,525 | $2.27M | $2.94M | 0.51% | +$670.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 39,095 | 38,332 | -763 | $3.14M | $2.88M | 0.50% | -$263.7K |
| PulteGroup, Inc.(PHM) | 26,058 | 23,322 | -2,736 | $3.06M | $2.74M | 0.48% | -$312.7K |
| RTX Corporation(RTX) | 12,928 | 13,880 | +952 | $2.37M | $2.68M | 0.46% | +$306.6K |
| Ishares TrDOW JONES US ETF | 16,527 | 16,700 | +173 | $2.74M | $2.65M | 0.46% | -$94.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 15,876 | 15,879 | +3 | $2.49M | $2.63M | 0.46% | +$144.5K |
| Ishares TrS&P 500 Value ETF | 12,709 | 12,437 | -272 | $2.70M | $2.63M | 0.46% | -$69.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 61,556 | 58,357 | -3,199 | $2.73M | $2.62M | 0.45% | -$112.7K |
| FS KKR Capital Corp.(FSK) | 247,512 | 250,559 | +3,047 | $3.67M | $2.55M | 0.44% | -$1.11M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,371 | 18,483 | +112 | $2.23M | $2.51M | 0.44% | +$274.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 16,691 | 50,680 | +33,989 | $876.8K | $2.50M | 0.43% | +$1.63M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 40,295 | 39,107 | -1,188 | $2.42M | $2.45M | 0.42% | +$22.0K |
| Costco Wholesale Corporation(COST) | 2,441 | 2,441 | 0 | $2.11M | $2.43M | 0.42% | +$327.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,340 | 12,403 | +63 | $2.45M | $2.38M | 0.41% | -$71.8K |
| Diamondback Energy, Inc.(FANG) | 11,810 | 11,470 | -340 | $1.78M | $2.27M | 0.39% | +$493.3K |
| QUALCOMM Incorporated(QCOM) | 17,290 | 17,368 | +78 | $2.96M | $2.24M | 0.39% | -$720.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,939 | 20,294 | -645 | $2.18M | $2.15M | 0.37% | -$27.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 28,252 | 45,681 | +17,429 | $1.34M | $2.15M | 0.37% | +$812.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,005 | 3,559 | +554 | $1.89M | $2.13M | 0.37% | +$241.7K |
| Nebius Group N.V.CL A(NBIS) | 19,753 | 19,913 | +160 | $1.65M | $2.07M | 0.36% | +$412.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,641 | 4,726 | +85 | $1.84M | $2.03M | 0.35% | +$194.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,054 | 28,899 | -1,155 | $2.09M | $2.03M | 0.35% | -$58.2K |
| Ishares TrINTL SEL DIV ETF | 44,686 | 46,664 | +1,978 | $1.76M | $1.99M | 0.34% | +$223.1K |
| Devon Energy Corporation(DVN) | 41,024 | 38,825 | -2,199 | $1.50M | $1.95M | 0.34% | +$451.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 13,337 | 39,256 | +25,919 | $718.4K | $1.95M | 0.34% | +$1.23M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 69,683 | 72,128 | +2,445 | $1.78M | $1.84M | 0.32% | +$59.3K |
| Ishares TrIBONDS DEC 2029 | 70,043 | 72,497 | +2,454 | $1.78M | $1.84M | 0.32% | +$56.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 68,872 | 71,275 | +2,403 | $1.79M | $1.83M | 0.32% | +$42.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 68,420 | 70,816 | +2,396 | $1.78M | $1.83M | 0.32% | +$46.2K |
| Johnson & Johnson(JNJ) | 8,197 | 7,480 | -717 | $1.70M | $1.83M | 0.32% | +$131.9K |
| General Dynamics Corporation(GD) | 5,286 | 5,291 | +5 | $1.78M | $1.82M | 0.32% | +$36.2K |
| Ishares TrTIPS BD ETF | 15,692 | 15,788 | +96 | $1.72M | $1.74M | 0.30% | +$17.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 22,076 | 21,624 | -452 | $1.88M | $1.74M | 0.30% | -$142.8K |
| Incyte Corporation(INCY) | 20,338 | 18,264 | -2,074 | $2.01M | $1.72M | 0.30% | -$289.8K |
| Delta Air Lines, Inc.(DAL) | 26,008 | 25,627 | -381 | $1.81M | $1.70M | 0.30% | -$101.3K |
| PIMCO Municipal Income Fund II(PML) | 213,498 | 218,539 | +5,041 | $1.61M | $1.65M | 0.29% | +$44.6K |
| AbbVie Inc.(ABBV) | 7,452 | 7,529 | +77 | $1.70M | $1.64M | 0.28% | -$65.2K |
| Air Lease CorpCL A CL A | 32,804 | 25,043 | -7,761 | $2.11M | $1.63M | 0.28% | -$480.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 67,599 | 26,170 | -41,429 | $3.02M | $1.60M | 0.28% | -$1.42M |
| The TJX Companies, Inc.(TJX) | 10,003 | 10,015 | +12 | $1.54M | $1.60M | 0.28% | +$62.9K |
| Meta Platforms, Inc.CL A(META) | 2,924 | 2,791 | -133 | $1.93M | $1.60M | 0.28% | -$333.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,487 | 16,642 | -2,845 | $1.83M | $1.54M | 0.27% | -$291.6K |
| Alaska Air Group Inc | 40,909 | 41,020 | +111 | $2.06M | $1.51M | 0.26% | -$549.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,288 | 18,264 | +976 | $1.38M | $1.45M | 0.25% | +$69.4K |
| iShares Gold TrustISHARES NEW(IAU) | 16,352 | 16,362 | +10 | $1.33M | $1.44M | 0.25% | +$115.2K |
| Booking Holdings Inc.(BKNG) | 340 | 340 | 0 | $1.82M | $1.43M | 0.25% | -$390.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 27,851 | 25,899 | -1,952 | $1.68M | $1.42M | 0.25% | -$250.8K |
| Amgen Inc.(AMGN) | 3,445 | 4,047 | +602 | $1.13M | $1.42M | 0.25% | +$296.1K |
| Ishares TrS P MC 400GR ETF | 14,031 | 14,036 | +5 | $1.36M | $1.41M | 0.25% | +$53.0K |
| Vanguard Star FdsVG TL INTL STK F | 16,170 | 18,252 | +2,082 | $1.22M | $1.41M | 0.24% | +$187.6K |
| Intuit Inc.(INTU) | 3,335 | 3,208 | -127 | $2.21M | $1.39M | 0.24% | -$822.4K |
| iShares Silver TrustISHARES(SLV) | 3,230 | 20,230 | +17,000 | $208.1K | $1.38M | 0.24% | +$1.17M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 6,453 | 6,912 | +459 | $1.10M | $1.31M | 0.23% | +$209.7K |
| Ishares TrMORNINGSTAR VALU | 14,012 | 13,797 | -215 | $1.32M | $1.29M | 0.22% | -$37.1K |
| Aon plcCL A(AON) | 3,987 | 3,903 | -84 | $1.41M | $1.26M | 0.22% | -$147.1K |
| The Procter & Gamble Company(PG) | 8,544 | 8,583 | +39 | $1.22M | $1.24M | 0.22% | +$15.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 11,083 | 11,132 | +49 | $1.22M | $1.19M | 0.21% | -$20.9K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 95,103 | +95,103 | $0 | $1.19M | 0.21% | +$1.19M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 105,890 | 111,427 | +5,537 | $1.08M | $1.16M | 0.20% | +$77.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,098 | 8,209 | +2,111 | $878.0K | $1.09M | 0.19% | +$213.0K |