Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 379,729 | 378,385 | -1,344 | $70.81M | $66.05M | 19.33% | -$4.76M |
| Apple Inc.(AAPL) | 74,435 | 70,373 | -4,062 | $20.24M | $17.86M | 5.23% | -$2.38M |
| Invesco Qqq TrUNIT SER 1 | 31,244 | 28,432 | -2,812 | $19.19M | $16.52M | 4.83% | -$2.68M |
| Microsoft Corporation(MSFT) | 40,683 | 38,724 | -1,959 | $19.68M | $14.33M | 4.20% | -$5.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,842 | 21,564 | -2,278 | $16.26M | $14.02M | 4.10% | -$2.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 92,797 | 88,704 | -4,093 | $13.32M | $13.17M | 3.86% | -$144.8K |
| Broadcom Inc.(AVGO) | 32,434 | 32,280 | -154 | $11.23M | $9.99M | 2.92% | -$1.23M |
| Vanguard Index FdsVALUE ETF | 32,668 | 49,356 | +16,688 | $6.24M | $9.79M | 2.86% | +$3.55M |
| Alphabet Inc.CL C(GOOG) | 30,654 | 30,941 | +287 | $9.62M | $8.90M | 2.60% | -$723.1K |
| Berkshire Hathaway Inc DelCL B | 17,426 | 16,790 | -636 | $8.76M | $8.05M | 2.35% | -$713.4K |
| Amazon.com, Inc.(AMZN) | 34,555 | 33,964 | -591 | $7.98M | $7.07M | 2.07% | -$905.3K |
| PPL Corporation(PPL) | 166,030 | 162,972 | -3,058 | $5.81M | $6.23M | 1.82% | +$411.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,181 | 14,670 | -511 | $7.12M | $5.74M | 1.68% | -$1.38M |
| Meta Platforms, Inc.CL A(META) | 9,714 | 9,505 | -209 | $6.41M | $5.44M | 1.59% | -$974.2K |
| JPMorgan Chase & Co.(JPM) | 16,491 | 17,298 | +807 | $5.31M | $5.10M | 1.49% | -$215.0K |
| Vanguard Index FdsGROWTH ETF | 11,343 | 10,276 | -1,067 | $5.53M | $4.49M | 1.31% | -$1.05M |
| Walmart Inc.(WMT) | 33,417 | 33,663 | +246 | $3.72M | $4.28M | 1.25% | +$558.3K |
| Alphabet Inc.CL A(GOOG) | 15,390 | 14,547 | -843 | $4.82M | $4.18M | 1.22% | -$634.0K |
| AbbVie Inc.(ABBV) | 18,724 | 18,360 | -364 | $4.28M | $3.99M | 1.17% | -$285.0K |
| Waste Management, Inc.(WM) | 16,518 | 16,466 | -52 | $3.63M | $3.78M | 1.11% | +$155.0K |
| Vanguard Index FdsSMALL CP ETF | 14,515 | 13,901 | -614 | $3.74M | $3.65M | 1.07% | -$97.7K |
| Vanguard Index FdsMID CAP ETF | 13,913 | 12,585 | -1,328 | $4.04M | $3.59M | 1.05% | -$444.4K |
| Tesla, Inc.(TSLA) | 9,433 | 9,255 | -178 | $4.24M | $3.45M | 1.01% | -$796.5K |
| Chevron Corporation(CVX) | 15,602 | 16,272 | +670 | $2.38M | $3.37M | 0.99% | +$988.6K |
| Ishares TrISHARES SEMICDTR | 6,972 | 10,026 | +3,054 | $2.10M | $3.36M | 0.98% | +$1.26M |
| Costco Wholesale Corporation(COST) | 2,816 | 2,818 | +2 | $2.43M | $2.81M | 0.82% | +$379.4K |
| Netflix, Inc.(NFLX) | 30,472 | 28,970 | -1,502 | $2.86M | $2.79M | 0.82% | -$71.6K |
| Cloudflare, Inc.CL A(NET) | 13,309 | 13,225 | -84 | $2.62M | $2.73M | 0.80% | +$105.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 45,464 | 55,461 | +9,997 | $1.94M | $2.54M | 0.74% | +$601.7K |
| GE Vernova Inc.(GEV) | 2,575 | 2,799 | +224 | $1.68M | $2.51M | 0.73% | +$823.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,084 | 11,786 | -298 | $2.59M | $2.40M | 0.70% | -$190.3K |
| Marvell Technology, Inc.(MRVL) | 23,690 | 22,773 | -917 | $2.01M | $2.26M | 0.66% | +$242.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,822 | 4,791 | -31 | $1.91M | $2.12M | 0.62% | +$204.7K |
| Visa Inc.CL A(V) | 7,180 | 7,000 | -180 | $2.52M | $2.12M | 0.62% | -$402.5K |
| Caterpillar Inc.(CAT) | 2,881 | 2,862 | -19 | $1.65M | $2.06M | 0.60% | +$408.3K |
| Schwab Strategic TrUS LCAP GR ETF | 7,498 | 66,751 | +59,253 | $244.6K | $2.04M | 0.60% | +$1.79M |
| Blackstone Inc.(BX) | 20,924 | 17,680 | -3,244 | $3.23M | $2.03M | 0.60% | -$1.19M |
| Vanguard Index FdsTotal Stock Market | 6,895 | 6,319 | -576 | $2.31M | $2.03M | 0.59% | -$284.3K |
| Exxon Mobil Corp | 9,608 | 11,809 | +2,201 | $1.16M | $2.00M | 0.59% | +$847.4K |
| Duke Energy Corporation(DUK) | 14,813 | 14,870 | +57 | $1.74M | $1.95M | 0.57% | +$211.0K |
| RTX Corporation(RTX) | 9,465 | 9,551 | +86 | $1.74M | $1.90M | 0.56% | +$165.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,103 | 3,863 | -240 | $1.97M | $1.79M | 0.52% | -$182.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 27,839 | 26,302 | -1,537 | $1.80M | $1.71M | 0.50% | -$90.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,450 | 27,457 | +18,007 | $422.5K | $1.68M | 0.49% | +$1.26M |
| Eli Lilly and Company(LLY) | 1,551 | 1,807 | +256 | $1.67M | $1.66M | 0.49% | -$5.8K |
| Casey's General Stores, Inc.(CASY) | 1,947 | 2,190 | +243 | $1.08M | $1.59M | 0.47% | +$517.5K |
| International Business Machines Corporation(IBM) | 6,013 | 5,918 | -95 | $1.78M | $1.43M | 0.42% | -$346.5K |
| Johnson & Johnson(JNJ) | 5,798 | 5,557 | -241 | $1.20M | $1.36M | 0.40% | +$158.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,550 | 1,572 | +22 | $1.36M | $1.35M | 0.40% | -$12.2K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 39,209 | +39,209 | $0 | $1.31M | 0.38% | +$1.31M |
| PepsiCo, Inc.(PEP) | 9,032 | 8,590 | -442 | $1.30M | $1.30M | 0.38% | +$5.5K |
| Citigroup Inc.(C) | 11,327 | 11,470 | +143 | $1.32M | $1.30M | 0.38% | -$21.0K |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 15,000 | 15,000 | 0 | $1.76M | $1.30M | 0.38% | -$464.1K |
| Vanguard Bd Index FdsTotal Bond Market | 16,729 | 16,610 | -119 | $1.24M | $1.22M | 0.36% | -$16.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,631 | 13,035 | -1,596 | $1.22M | $1.08M | 0.32% | -$142.4K |
| Morgan Stanley(MS) | 5,835 | 6,417 | +582 | $1.04M | $1.06M | 0.31% | +$20.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,828 | 13,277 | +449 | $1.02M | $1.05M | 0.31% | +$29.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,624 | 3,559 | -65 | $1.14M | $1.04M | 0.31% | -$97.8K |
| The PNC Financial Services Group, Inc.(PNC) | 5,268 | 4,871 | -397 | $1.10M | $1.01M | 0.30% | -$89.2K |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 10,653 | 33,704 | +23,051 | $308.7K | $1.00M | 0.29% | +$694.7K |
| iShares Silver TrustISHARES(SLV) | 14,646 | 14,646 | 0 | $943.5K | $998.0K | 0.29% | +$54.5K |
| Honeywell International Inc.(HON) | 3,892 | 3,773 | -119 | $759.4K | $852.9K | 0.25% | +$93.5K |
| Bank America Corp | 17,437 | 17,344 | -93 | $959.1K | $845.5K | 0.25% | -$113.6K |
| Shopify Inc.CL A(SHOP) | 7,115 | 6,909 | -206 | $1.15M | $819.5K | 0.24% | -$325.8K |
| Vertiv Holdings CoCL A(VRT) | 3,450 | 3,264 | -186 | $558.9K | $818.0K | 0.24% | +$259.1K |
| The Hershey Company(HSY) | 3,803 | 3,742 | -61 | $692.0K | $777.9K | 0.23% | +$85.9K |
| Toyota Motor CorporationADS(TM) | 3,663 | 3,663 | 0 | $784.1K | $754.9K | 0.22% | -$29.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 14,400 | 14,400 | 0 | $834.0K | $747.1K | 0.22% | -$87.0K |
| Ishares TrPFD AND INCM SEC | 30,044 | 24,141 | -5,903 | $930.1K | $731.9K | 0.21% | -$198.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,437 | 5,146 | -291 | $752.8K | $729.3K | 0.21% | -$23.5K |
| Ishares TrEXPND TEC SC ETF | 7,230 | 5,646 | -1,584 | $933.8K | $669.2K | 0.20% | -$264.6K |
| The Home Depot, Inc.(HD) | 2,319 | 2,068 | -251 | $798.1K | $668.9K | 0.20% | -$129.2K |
| XPO, Inc.(XPO) | 3,117 | 3,416 | +299 | $423.6K | $664.6K | 0.19% | +$241.0K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 25,644 | +25,644 | $0 | $664.1K | 0.19% | +$664.1K |
| The Boeing Company(BA) | 2,886 | 3,182 | +296 | $626.6K | $633.3K | 0.19% | +$6.7K |
| BWX Technologies, Inc.(BWXT) | 2,907 | 2,881 | -26 | $502.5K | $601.7K | 0.18% | +$99.1K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 12,069 | 10,802 | -1,267 | $696.4K | $601.3K | 0.18% | -$95.0K |
| Constellation Energy Corporation(CEG) | 2,149 | 2,148 | -1 | $759.4K | $595.8K | 0.17% | -$163.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,791 | 6,656 | -135 | $598.1K | $594.6K | 0.17% | -$3.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,436 | 6,863 | -3,573 | $953.8K | $582.7K | 0.17% | -$371.1K |
| Lowe's Companies, Inc.(LOW) | 2,457 | 2,462 | +5 | $592.5K | $581.7K | 0.17% | -$10.9K |
| Verizon Communications Inc.(VZ) | 11,792 | 11,474 | -318 | $480.3K | $578.9K | 0.17% | +$98.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 10,640 | 11,136 | +496 | $508.5K | $565.8K | 0.17% | +$57.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,816 | 9,937 | -1,879 | $676.3K | $563.3K | 0.16% | -$113.1K |
| UnitedHealth Group Incorporated(UNH) | 3,378 | 1,965 | -1,413 | $1.12M | $531.7K | 0.16% | -$583.6K |
| Mastercard IncorporatedCL A(MA) | 1,055 | 1,046 | -9 | $602.4K | $512.2K | 0.15% | -$90.2K |
| GE Aerospace(GE) | 1,631 | 1,747 | +116 | $502.5K | $495.8K | 0.15% | -$6.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 1,034 | +1,034 | $0 | $446.7K | 0.13% | +$446.7K |
| Gabelli Divid & Income Tr COM | 16,300 | 16,300 | 0 | $452.7K | $439.0K | 0.13% | -$13.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 6,954 | 6,222 | -732 | $527.9K | $438.7K | 0.13% | -$89.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,612 | 7,333 | +721 | $388.3K | $429.2K | 0.13% | +$40.9K |
| Ishares TrTIPS BD ETF | 4,417 | 3,887 | -530 | $485.6K | $429.0K | 0.13% | -$56.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,777 | 11,433 | +656 | $295.6K | $422.5K | 0.12% | +$126.9K |
| Vanguard Index FdsS P 500 ETF SHS | 737 | 692 | -45 | $462.3K | $413.6K | 0.12% | -$48.8K |
| McDonald's Corporation(MCD) | 1,345 | 1,315 | -30 | $411.0K | $408.9K | 0.12% | -$2.1K |
| Labcorp Holdings Inc.(LH) | 1,854 | 1,510 | -344 | $465.1K | $403.0K | 0.12% | -$62.1K |
| McKesson Corporation(MCK) | 456 | 457 | +1 | $374.4K | $396.2K | 0.12% | +$21.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 6,400 | 6,400 | 0 | $450.6K | $390.4K | 0.11% | -$60.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,416 | 7,699 | -717 | $461.0K | $380.1K | 0.11% | -$80.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 5,446 | 5,008 | -438 | $329.6K | $370.3K | 0.11% | +$40.6K |