Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 89,746 | 89,352 | -394 | $16.74M | $15.58M | 3.90% | -$1.15M |
| Alphabet Inc.CL A(GOOG) | 49,267 | 49,064 | -203 | $15.42M | $14.11M | 3.53% | -$1.31M |
| Broadcom Inc.(AVGO) | 40,717 | 41,302 | +585 | $14.09M | $12.78M | 3.20% | -$1.31M |
| Microsoft Corporation(MSFT) | 31,056 | 32,067 | +1,011 | $15.02M | $11.87M | 2.97% | -$3.15M |
| Apple Inc.(AAPL) | 47,297 | 45,761 | -1,536 | $12.86M | $11.61M | 2.91% | -$1.24M |
| Amazon.com, Inc.(AMZN) | 55,112 | 55,268 | +156 | $12.72M | $11.51M | 2.88% | -$1.21M |
| Invesco Qqq TrUNIT SER 1 | 18,070 | 18,035 | -35 | $11.10M | $10.41M | 2.60% | -$691.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,184 | 61,506 | +1,322 | $8.64M | $9.11M | 2.28% | +$471.5K |
| JPMorgan Chase & Co.(JPM) | 29,407 | 29,795 | +388 | $9.48M | $8.76M | 2.19% | -$711.1K |
| Meta Platforms, Inc.CL A(META) | 14,115 | 14,103 | -12 | $9.32M | $8.07M | 2.02% | -$1.25M |
| Visa Inc.CL A(V) | 19,517 | 24,730 | +5,213 | $6.84M | $7.47M | 1.87% | +$629.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,148 | 16,271 | +123 | $4.91M | $5.50M | 1.38% | +$591.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 110,834 | 116,664 | +5,830 | $5.10M | $5.32M | 1.33% | +$219.4K |
| Walmart Inc.(WMT) | 27,445 | 39,109 | +11,664 | $3.06M | $4.86M | 1.22% | +$1.80M |
| Putnam Etf TrustFOCUSED LAR CAP | 93,797 | 99,432 | +5,635 | $4.27M | $4.61M | 1.15% | +$339.3K |
| Ishares TrCORE S P MCP ETF | 65,554 | 67,289 | +1,735 | $4.33M | $4.54M | 1.14% | +$217.5K |
| Costco Wholesale Corporation(COST) | 4,506 | 4,487 | -19 | $3.89M | $4.47M | 1.12% | +$585.2K |
| Berkshire Hathaway Inc DelCL B | 8,968 | 9,195 | +227 | $4.51M | $4.41M | 1.10% | -$101.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 77,589 | 77,557 | -32 | $4.44M | $4.40M | 1.10% | -$45.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 41,640 | 43,208 | +1,568 | $4.44M | $4.23M | 1.06% | -$212.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 102,434 | 104,702 | +2,268 | $4.18M | $4.08M | 1.02% | -$102.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 70,438 | 77,339 | +6,901 | $3.56M | $3.90M | 0.97% | +$332.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 35,284 | 35,263 | -21 | $3.65M | $3.41M | 0.85% | -$244.1K |
| Intuitive Surgical, Inc.(ISRG) | 6,821 | 7,151 | +330 | $3.86M | $3.30M | 0.82% | -$566.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 69,094 | 65,419 | -3,675 | $3.78M | $3.23M | 0.81% | -$554.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,839 | 7,183 | +344 | $3.10M | $3.21M | 0.80% | +$107.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 71,640 | 34,233 | -37,407 | $6.55M | $3.14M | 0.79% | -$3.41M |
| Ishares TrMSCI All Country World Index ETF | 22,296 | 22,667 | +371 | $3.15M | $3.14M | 0.78% | -$18.2K |
| Cloudflare, Inc.CL A(NET) | 13,898 | 15,112 | +1,214 | $2.74M | $3.12M | 0.78% | +$378.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 53,833 | 56,748 | +2,915 | $2.99M | $3.11M | 0.78% | +$120.6K |
| Eli Lilly and Company(LLY) | 3,244 | 3,222 | -22 | $3.49M | $2.96M | 0.74% | -$523.5K |
| American Centy Etf TrUS SML CP VALU | 25,408 | 25,908 | +500 | $2.59M | $2.86M | 0.72% | +$271.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 64,873 | 63,446 | -1,427 | $2.69M | $2.86M | 0.72% | +$167.3K |
| DNP Select Income Fund Inc.(DNP) | 257,592 | 276,671 | +19,079 | $2.57M | $2.85M | 0.71% | +$276.4K |
| Micron Technology, Inc.(MU) | 8,529 | 7,963 | -566 | $2.43M | $2.69M | 0.67% | +$256.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,020 | 2,018 | +998 | $1.09M | $2.67M | 0.67% | +$1.57M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 104,406 | 107,103 | +2,697 | $2.67M | $2.60M | 0.65% | -$70.2K |
| Duke Energy Corporation(DUK) | 17,619 | 19,116 | +1,497 | $2.07M | $2.50M | 0.63% | +$438.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,413 | 18,361 | +948 | $2.51M | $2.44M | 0.61% | -$66.8K |
| Arista Networks, Inc.(ANET) | 18,262 | 19,717 | +1,455 | $2.39M | $2.42M | 0.61% | +$28.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 79,637 | 78,078 | -1,559 | $2.18M | $2.40M | 0.60% | +$211.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 141,462 | 138,337 | -3,125 | $2.50M | $2.37M | 0.59% | -$127.2K |
| Adobe Inc.(ADBE) | 8,829 | 9,681 | +852 | $3.09M | $2.35M | 0.59% | -$736.8K |
| Alphabet Inc.CL C(GOOG) | 10,648 | 8,193 | -2,455 | $3.34M | $2.35M | 0.59% | -$991.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,116 | 9,624 | +508 | $2.31M | $2.29M | 0.57% | -$18.9K |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 225,339 | 240,619 | +15,280 | $2.12M | $2.24M | 0.56% | +$121.0K |
| Vanguard Index FdsTotal Stock Market | 6,908 | 6,920 | +12 | $2.32M | $2.22M | 0.56% | -$96.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 22,107 | 28,681 | +6,574 | $1.77M | $2.20M | 0.55% | +$421.8K |
| The Southern Company(SO) | 21,393 | 22,570 | +1,177 | $1.87M | $2.18M | 0.55% | +$313.0K |
| GE Aerospace(GE) | 7,364 | 7,642 | +278 | $2.27M | $2.17M | 0.54% | -$99.7K |
| Welltower Inc.(WELL) | 10,670 | 10,928 | +258 | $1.98M | $2.16M | 0.54% | +$180.0K |
| Elevance Health, Inc.(ELV) | 6,892 | 6,988 | +96 | $2.42M | $2.05M | 0.51% | -$370.3K |
| Waste Management, Inc.(WM) | 8,254 | 8,751 | +497 | $1.81M | $2.01M | 0.50% | +$197.3K |
| Schwab Strategic TrUS AGGREGATE B | 90,653 | 85,547 | -5,106 | $2.12M | $1.99M | 0.50% | -$132.2K |
| Pfizer Inc.(PFE) | 69,397 | 70,120 | +723 | $1.73M | $1.97M | 0.49% | +$241.0K |
| Amplify Etf TrCWP ENHANCED DIV | 42,770 | 42,924 | +154 | $1.90M | $1.93M | 0.48% | +$21.9K |
| Mastercard IncorporatedCL A(MA) | 3,566 | 3,835 | +269 | $2.04M | $1.92M | 0.48% | -$119.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,468 | 14,051 | +583 | $1.64M | $1.91M | 0.48% | +$269.2K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 76,821 | 76,663 | -158 | $1.91M | $1.89M | 0.47% | -$15.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 38,408 | 36,261 | -2,147 | $2.03M | $1.88M | 0.47% | -$143.7K |
| The Home Depot, Inc.(HD) | 6,122 | 5,571 | -551 | $2.11M | $1.83M | 0.46% | -$274.5K |
| The TJX Companies, Inc.(TJX) | 2,188 | 11,188 | +9,000 | $336.1K | $1.79M | 0.45% | +$1.45M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,268 | 6,305 | +37 | $1.80M | $1.72M | 0.43% | -$87.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,774 | 8,866 | +2,092 | $1.30M | $1.70M | 0.43% | +$403.9K |
| KKR & Co. Inc.(KKR) | 18,915 | 18,351 | -564 | $2.41M | $1.70M | 0.42% | -$713.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 39,116 | 40,690 | +1,574 | $1.53M | $1.61M | 0.40% | +$75.1K |
| Axon Enterprise, Inc.(AXON) | 3,765 | 3,690 | -75 | $2.14M | $1.57M | 0.39% | -$571.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 181,859 | 182,359 | +500 | $1.62M | $1.55M | 0.39% | -$64.8K |
| Ishares TrCore S&P Small Cap ETF | 12,663 | 12,482 | -181 | $1.52M | $1.55M | 0.39% | +$29.8K |
| Schwab Strategic TrUS LCAP GR ETF | 71,691 | 53,266 | -18,425 | $2.34M | $1.55M | 0.39% | -$786.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 30,645 | 33,096 | +2,451 | $1.43M | $1.53M | 0.38% | +$102.5K |
| Vanguard Index FdsVALUE ETF | 7,787 | 7,773 | -14 | $1.49M | $1.53M | 0.38% | +$37.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 31,316 | 26,185 | -5,131 | $1.90M | $1.52M | 0.38% | -$380.9K |
| The Progressive Corporation(PGR) | 5,982 | 7,536 | +1,554 | $1.36M | $1.49M | 0.37% | +$131.8K |
| Ishares TrMBS ETF | 15,892 | 15,691 | -201 | $1.51M | $1.49M | 0.37% | -$23.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 32,499 | 32,017 | -482 | $1.50M | $1.47M | 0.37% | -$33.8K |
| Monolithic Power Systems, Inc.(MPWR) | 1,553 | 1,337 | -216 | $1.41M | $1.46M | 0.37% | +$54.0K |
| QUALCOMM Incorporated(QCOM) | 12,294 | 11,069 | -1,225 | $2.10M | $1.43M | 0.36% | -$677.5K |
| TransDigm Group Incorporated(TDG) | 1,416 | 1,214 | -202 | $1.88M | $1.41M | 0.35% | -$476.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,585 | +3,585 | $0 | $1.40M | 0.35% | +$1.40M |
| Verizon Communications Inc.(VZ) | 30,566 | 27,807 | -2,759 | $1.24M | $1.40M | 0.35% | +$150.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,457 | 6,414 | -43 | $1.42M | $1.38M | 0.35% | -$39.7K |
| Ares Capital Corporation(ARCC) | 80,098 | 76,263 | -3,835 | $1.62M | $1.37M | 0.34% | -$246.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 48,395 | 51,840 | +3,445 | $1.29M | $1.36M | 0.34% | +$67.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 26,872 | 26,872 | 0 | $1.29M | $1.33M | 0.33% | +$43.3K |
| Automatic Data Processing In | 6,875 | 6,554 | -321 | $1.77M | $1.33M | 0.33% | -$436.7K |
| Intuit Inc.(INTU) | 0 | 3,077 | +3,077 | $0 | $1.33M | 0.33% | +$1.33M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,713 | 12,855 | +142 | $1.30M | $1.33M | 0.33% | +$28.0K |
| Johnson & Johnson(JNJ) | 5,596 | 5,395 | -201 | $1.16M | $1.32M | 0.33% | +$160.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,057 | 20,486 | +4,429 | $1.00M | $1.31M | 0.33% | +$309.7K |
| lululemon athletica inc.(LULU) | 0 | 8,341 | +8,341 | $0 | $1.28M | 0.32% | +$1.28M |
| ServiceNow, Inc.(NOW) | 10,451 | 12,166 | +1,715 | $1.60M | $1.27M | 0.32% | -$329.0K |
| Roper Technologies, Inc.(ROP) | 3,758 | 3,584 | -174 | $1.67M | $1.27M | 0.32% | -$404.5K |
| Ishares TrCORE 40 60 MODER | 24,670 | 24,270 | -400 | $1.18M | $1.15M | 0.29% | -$27.8K |
| Kinder Morgan, Inc.(KMI) | 87,099 | 34,149 | -52,950 | $2.39M | $1.15M | 0.29% | -$1.25M |
| Blackstone Inc.(BX) | 9,853 | 9,770 | -83 | $1.52M | $1.12M | 0.28% | -$395.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 48,642 | +48,642 | $0 | $1.11M | 0.28% | +$1.11M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 12,911 | 12,833 | -78 | $1.00M | $1.05M | 0.26% | +$49.2K |
| Realty Income Corporation(O) | 17,035 | 16,566 | -469 | $960.3K | $1.01M | 0.25% | +$53.2K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 31,376 | +31,376 | $0 | $1.01M | 0.25% | +$1.01M |