Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 241,701 | 231,639 | -10,062 | $26.62M | $25.57M | 9.31% | -$1.05M |
| Microsoft Corporation(MSFT) | 41,567 | 41,257 | -310 | $20.10M | $15.27M | 5.56% | -$4.83M |
| Vanguard Specialized FundsDIV APP ETF | 60,947 | 61,655 | +708 | $13.40M | $13.26M | 4.83% | -$139.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 53,061 | 55,440 | +2,379 | $8.21M | $8.12M | 2.96% | -$89.6K |
| Apple Inc.(AAPL) | 30,715 | 31,089 | +374 | $8.35M | $7.89M | 2.87% | -$460.0K |
| NVIDIA Corporation(NVDA) | 39,664 | 42,551 | +2,887 | $7.40M | $7.42M | 2.70% | +$23.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 65,104 | 67,320 | +2,216 | $6.78M | $7.14M | 2.60% | +$359.6K |
| Johnson & Johnson(JNJ) | 29,097 | 29,090 | -7 | $6.02M | $7.11M | 2.59% | +$1.09M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 68,191 | 68,197 | +6 | $6.42M | $6.32M | 2.30% | -$96.2K |
| Alphabet Inc.CL A(GOOG) | 21,881 | 19,932 | -1,949 | $6.85M | $5.73M | 2.09% | -$1.12M |
| Stryker Corporation(SYK) | 17,574 | 17,438 | -136 | $6.18M | $5.73M | 2.09% | -$446.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 94,553 | 97,557 | +3,004 | $5.41M | $5.53M | 2.01% | +$117.3K |
| Walmart Inc.(WMT) | 44,810 | 44,408 | -402 | $4.99M | $5.52M | 2.01% | +$526.8K |
| Berkshire Hathaway Inc DelCL B | 10,566 | 10,548 | -18 | $5.31M | $5.05M | 1.84% | -$256.4K |
| Exxon Mobil Corp | 27,744 | 27,592 | -152 | $3.34M | $4.68M | 1.70% | +$1.34M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 28,132 | 28,477 | +345 | $4.36M | $4.60M | 1.68% | +$240.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 80,155 | 74,241 | -5,914 | $3.58M | $4.55M | 1.66% | +$964.5K |
| Amplify Etf TrCWP ENHANCED DIV | 86,175 | 101,062 | +14,887 | $3.83M | $4.53M | 1.65% | +$697.8K |
| JPMorgan Chase & Co.(JPM) | 12,548 | 12,789 | +241 | $4.04M | $3.76M | 1.37% | -$281.2K |
| Costco Wholesale Corporation(COST) | 3,410 | 3,403 | -7 | $2.94M | $3.39M | 1.24% | +$450.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 40,263 | 40,012 | -251 | $3.13M | $3.28M | 1.19% | +$152.4K |
| Amazon.com, Inc.(AMZN) | 15,017 | 15,324 | +307 | $3.47M | $3.19M | 1.16% | -$274.7K |
| GE Vernova Inc.(GEV) | 3,469 | 3,528 | +59 | $2.27M | $3.08M | 1.12% | +$813.4K |
| The Coca-Cola Company(KO) | 37,092 | 37,314 | +222 | $2.59M | $2.84M | 1.03% | +$244.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,165 | 4,175 | +10 | $2.84M | $2.72M | 0.99% | -$125.0K |
| Chevron Corporation(CVX) | 12,687 | 12,886 | +199 | $1.93M | $2.67M | 0.97% | +$732.5K |
| Meta Platforms, Inc.CL A(META) | 4,387 | 4,592 | +205 | $2.90M | $2.63M | 0.96% | -$268.4K |
| Merck & Co., Inc.(MRK) | 21,361 | 21,600 | +239 | $2.25M | $2.60M | 0.95% | +$349.9K |
| Broadcom Inc.(AVGO) | 6,469 | 7,658 | +1,189 | $2.24M | $2.37M | 0.86% | +$131.7K |
| RTX Corporation(RTX) | 13,783 | 12,263 | -1,520 | $2.53M | $2.37M | 0.86% | -$162.3K |
| The Allstate Corporation(ALL) | 11,033 | 11,129 | +96 | $2.30M | $2.31M | 0.84% | +$11.1K |
| The Home Depot, Inc.(HD) | 6,583 | 6,695 | +112 | $2.27M | $2.20M | 0.80% | -$63.1K |
| Emerson Electric Co.(EMR) | 16,636 | 16,659 | +23 | $2.21M | $2.18M | 0.79% | -$25.1K |
| Union Pacific Corporation(UNP) | 8,025 | 8,088 | +63 | $1.86M | $1.96M | 0.71% | +$106.0K |
| 3M Company(MMM) | 13,439 | 13,416 | -23 | $2.15M | $1.95M | 0.71% | -$203.1K |
| Oracle Corporation(ORCL) | 13,103 | 13,097 | -6 | $2.55M | $1.93M | 0.70% | -$627.2K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 10,777 | 11,001 | +224 | $1.88M | $1.89M | 0.69% | +$11.0K |
| Direxion Shares Etf TrustDAILY S P 500 BE DAILY 500 1X ETF | 124,769 | 186,144 | +61,375 | $1.18M | $1.85M | 0.67% | +$675.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,584 | 8,984 | +400 | $1.84M | $1.83M | 0.67% | -$10.7K |
| The TJX Companies, Inc.(TJX) | 11,131 | 11,345 | +214 | $1.71M | $1.81M | 0.66% | +$102.0K |
| The Procter & Gamble Company(PG) | 12,392 | 12,490 | +98 | $1.78M | $1.80M | 0.66% | +$28.3K |
| Visa Inc.CL A(V) | 5,749 | 5,914 | +165 | $2.02M | $1.79M | 0.65% | -$228.4K |
| PepsiCo, Inc.(PEP) | 11,493 | 10,799 | -694 | $1.65M | $1.68M | 0.61% | +$27.5K |
| AbbVie Inc.(ABBV) | 7,306 | 7,375 | +69 | $1.67M | $1.60M | 0.58% | -$65.1K |
| GE Aerospace(GE) | 5,439 | 5,390 | -49 | $1.68M | $1.53M | 0.56% | -$145.7K |
| Tesla, Inc.(TSLA) | 3,198 | 3,759 | +561 | $1.44M | $1.40M | 0.51% | -$40.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,263 | 2,263 | 0 | $1.37M | $1.40M | 0.51% | +$30.5K |
| CME Group Inc.(CME) | 4,492 | 4,555 | +63 | $1.23M | $1.35M | 0.49% | +$118.6K |
| Lowe's Companies, Inc.(LOW) | 5,692 | 5,691 | -1 | $1.37M | $1.34M | 0.49% | -$27.8K |
| Diamondback Energy, Inc.(FANG) | 6,599 | 6,730 | +131 | $992.0K | $1.33M | 0.48% | +$339.1K |
| Tyler Technologies, Inc.(TYL) | 3,732 | 3,755 | +23 | $1.69M | $1.29M | 0.47% | -$408.5K |
| Verizon Communications Inc.(VZ) | 25,266 | 24,327 | -939 | $1.03M | $1.22M | 0.44% | +$192.2K |
| Eli Lilly and Company(LLY) | 845 | 1,305 | +460 | $908.6K | $1.20M | 0.44% | +$292.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,931 | 1,958 | +27 | $1.21M | $1.17M | 0.43% | -$41.0K |
| Duke Energy Corporation(DUK) | 8,843 | 8,857 | +14 | $1.04M | $1.16M | 0.42% | +$123.3K |
| Alphabet Inc.CL C(GOOG) | 3,932 | 3,940 | +8 | $1.23M | $1.13M | 0.41% | -$103.6K |
| Cisco Systems, Inc.(CSCO) | 14,149 | 14,179 | +30 | $1.09M | $1.10M | 0.40% | +$10.3K |
| Intel Corporation(INTC) | 24,661 | 24,191 | -470 | $910.0K | $1.07M | 0.39% | +$157.6K |
| The Walt Disney Company(DIS) | 10,896 | 10,877 | -19 | $1.24M | $1.05M | 0.38% | -$191.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 22,689 | 22,801 | +112 | $968.6K | $1.05M | 0.38% | +$77.7K |
| Cleveland-Cliffs Inc.(CLF) | 97,000 | 123,000 | +26,000 | $1.29M | $1.04M | 0.38% | -$248.8K |
| Amgen Inc.(AMGN) | 2,936 | 2,936 | 0 | $960.8K | $1.03M | 0.38% | +$72.4K |
| Automatic Data Processing In | 5,035 | 5,049 | +14 | $1.30M | $1.03M | 0.37% | -$269.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,903 | 6,994 | +3,091 | $693.8K | $1.02M | 0.37% | +$329.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,096 | 11,056 | -7,040 | $1.55M | $1.01M | 0.37% | -$537.5K |
| Philip Morris International Inc.(PM) | 5,997 | 6,049 | +52 | $962.0K | $1.00M | 0.36% | +$38.2K |
| Micron Technology, Inc.(MU) | 2,742 | 2,858 | +116 | $782.6K | $965.5K | 0.35% | +$183.0K |
| Vanguard Index FdsVALUE ETF | 4,844 | 4,844 | 0 | $925.9K | $949.0K | 0.35% | +$23.1K |
| Lam Research Corporation(LRCX) | 4,496 | 4,441 | -55 | $769.7K | $948.9K | 0.35% | +$179.2K |
| Honeywell International Inc.(HON) | 4,148 | 4,183 | +35 | $809.2K | $945.5K | 0.34% | +$136.3K |
| Colgate-Palmolive Company(CL) | 10,846 | 10,925 | +79 | $857.1K | $931.1K | 0.34% | +$74.1K |
| S&P Global Inc.(SPGI) | 2,137 | 2,163 | +26 | $1.12M | $920.0K | 0.34% | -$196.8K |
| TransDigm Group Incorporated(TDG) | 778 | 773 | -5 | $1.03M | $895.9K | 0.33% | -$138.7K |
| Ishares TrESG MSCI KLD 400 | 0 | 7,372 | +7,372 | $0 | $893.4K | 0.33% | +$893.4K |
| Salesforce, Inc.(CRM) | 4,268 | 4,536 | +268 | $1.13M | $846.7K | 0.31% | -$283.9K |
| IQVIA Holdings Inc.(IQV) | 4,839 | 4,933 | +94 | $1.09M | $841.3K | 0.31% | -$249.5K |
| Ishares TrRussell 1000 Growth ETF | 1,932 | 1,932 | 0 | $914.4K | $823.8K | 0.30% | -$90.6K |
| TTM Technologies, Inc.(TTMI) | 7,918 | 8,365 | +447 | $546.3K | $814.9K | 0.30% | +$268.6K |
| International Business Machines Corporation(IBM) | 3,118 | 3,151 | +33 | $923.5K | $763.9K | 0.28% | -$159.6K |
| The Southern Company(SO) | 7,844 | 7,870 | +26 | $684.0K | $759.7K | 0.28% | +$75.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,283 | 10,282 | -1 | $735.1K | $751.6K | 0.27% | +$16.5K |
| Ishares Tr1 3 YR TREAS BD | 9,238 | 9,096 | -142 | $765.2K | $751.0K | 0.27% | -$14.2K |
| Cencora Inc | 2,256 | 2,263 | +7 | $761.9K | $711.0K | 0.26% | -$50.9K |
| Edwards Lifesciences Corp | 5,959 | 8,805 | +2,846 | $508.0K | $705.1K | 0.26% | +$197.1K |
| Genuine Parts Company(GPC) | 6,373 | 6,384 | +11 | $783.6K | $675.2K | 0.25% | -$108.4K |
| Carrier Global Corporation(CARR) | 11,501 | 11,506 | +5 | $607.7K | $647.9K | 0.24% | +$40.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,664 | 3,719 | +55 | $679.8K | $645.2K | 0.23% | -$34.6K |
| Marathon Petroleum Corporation(MPC) | 2,623 | 2,627 | +4 | $426.6K | $641.5K | 0.23% | +$214.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,177 | 12,091 | +914 | $525.5K | $636.5K | 0.23% | +$111.0K |
| Atmos Energy Corporation(ATO) | 3,330 | 3,338 | +8 | $558.3K | $616.6K | 0.22% | +$58.4K |
| Amphenol CorpCL A | 4,635 | 4,868 | +233 | $626.4K | $615.1K | 0.22% | -$11.3K |
| Abbott Laboratories | 5,843 | 5,850 | +7 | $732.0K | $600.7K | 0.22% | -$131.3K |
| The Boeing Company(BA) | 3,011 | 3,013 | +2 | $653.6K | $599.8K | 0.22% | -$53.9K |
| McDonald's Corporation(MCD) | 1,804 | 1,829 | +25 | $551.4K | $568.4K | 0.21% | +$17.1K |
| Applied Matls Inc | 0 | 1,613 | +1,613 | $0 | $551.3K | 0.20% | +$551.3K |
| RPM International Inc.(RPM) | 5,462 | 5,496 | +34 | $568.0K | $546.4K | 0.20% | -$21.7K |
| Aflac Incorporated(AFL) | 4,915 | 4,914 | -1 | $541.9K | $539.2K | 0.20% | -$2.8K |
| Dover Corporation(DOV) | 2,555 | 2,558 | +3 | $498.9K | $533.3K | 0.19% | +$34.5K |
| DexCom, Inc.(DXCM) | 7,600 | 8,145 | +545 | $504.4K | $511.5K | 0.19% | +$7.1K |
| American Express Company(AXP) | 1,595 | 1,666 | +71 | $590.1K | $504.1K | 0.18% | -$86.0K |