Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 93,474 | 95,198 | +1,724 | 28,883 | 38,329 | 15.15% | +9,445 |
| Broadcom Inc Com(AVGO) | 27,728 | 30,224 | +2,496 | 9,183 | 12,597 | 4.98% | +3,414 |
| Amazon.Com Inc(AMZN) | 32,078 | 36,278 | +4,200 | 6,403 | 9,800 | 3.87% | +3,397 |
| Nvidia Corporation(NVDA) | 67,996 | 70,305 | +2,309 | 12,711 | 15,877 | 6.28% | +3,166 |
| Nuveen Amt Free QLTY | 0 | 240,237 | +240,237 | 0 | 2,777 | 1.10% | +2,777 |
| Apple Inc Com(AAPL) | 49,730 | 52,564 | +2,834 | 13,016 | 15,710 | 6.21% | +2,694 |
| Morgan Stanley Com(MS) | 55,688 | 57,257 | +1,569 | 9,359 | 11,098 | 4.39% | +1,739 |
| Nuveen Preferred Income(JPC) | 0 | 168,733 | +168,733 | 0 | 1,346 | 0.53% | +1,346 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 14,292 | 14,702 | +410 | 9,737 | 10,913 | 4.31% | +1,176 |
| Micron Technology(MU) | 0 | 1,000 | +1,000 | 0 | 804 | 0.32% | +804 |
| Chevron Corp.(CVX) | 1,750 | 5,800 | +4,050 | 319 | 1,079 | 0.43% | +760 |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 96,962 | 103,808 | +6,846 | 5,234 | 5,982 | 2.36% | +748 |
| Invsc QQQ Trust SRS 1 ETF IV | 500 | 1,250 | +750 | 300 | 893 | 0.35% | +593 |
| Asml Holding NV N Y REGISTRY SHS | 1,210 | 1,445 | +235 | 1,702 | 2,285 | 0.90% | +583 |
| Marathon Petroleum(MPC) | 10,000 | 10,000 | 0 | 1,980 | 2,491 | 0.98% | +511 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 16,800 | 17,300 | +500 | 2,435 | 2,907 | 1.15% | +471 |
| Taiwan Semiconductor(TSM) | 14,517 | 14,517 | 0 | 5,344 | 5,804 | 2.29% | +460 |
| Schwab 5-10 Year Corporate Bond ETF | 0 | 20,000 | +20,000 | 0 | 452 | 0.18% | +452 |
| Phillips 66 Com(PSX) | 2,250 | 4,200 | +1,950 | 352 | 722 | 0.29% | +370 |
| Alphabet Inc(GOOG) | 3,500 | 3,500 | 0 | 1,083 | 1,397 | 0.55% | +314 |
| Virtus Divid Int & P(NFJ) | 0 | 21,421 | +21,421 | 0 | 312 | 0.12% | +312 |
| Alliancebernstein NTNL M | 0 | 27,175 | +27,175 | 0 | 302 | 0.12% | +302 |
| Citigroup Inc(C) | 22,000 | 22,000 | 0 | 2,445 | 2,730 | 1.08% | +285 |
| Rocket Companies Cla A Class A(RKT) | 0 | 20,000 | +20,000 | 0 | 277 | 0.11% | +277 |
| ExxonMobil | 5,000 | 6,500 | +1,500 | 750 | 985 | 0.39% | +236 |
| Netflix Com Inc Com(NFLX) | 9,200 | 10,400 | +1,200 | 698 | 911 | 0.36% | +213 |
| iShares Russell 1000 Growth ETF | 3,735 | 14,940 | +11,205 | 1,677 | 1,857 | 0.73% | +180 |
| Mcdonald S Corp(MCD) | 2,000 | 3,000 | +1,000 | 664 | 827 | 0.33% | +163 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 2,714 | 2,866 | 1.13% | +153 |
| Putnam Managed Mun | 0 | 20,000 | +20,000 | 0 | 126 | 0.05% | +126 |
| Halliburton Co(HAL) | 0 | 3,000 | +3,000 | 0 | 123 | 0.05% | +123 |
| Cheniere Energy Inc(LNG) | 600 | 1,050 | +450 | 131 | 251 | 0.10% | +121 |
| DBX ETF TR Xtrackers (S&P) | 1,737 | 3,324 | +1,587 | 109 | 226 | 0.09% | +117 |
| Caterpillar(CAT) | 808 | 808 | 0 | 613 | 729 | 0.29% | +116 |
| Cameco Corp F(CCJ) | 0 | 1,000 | +1,000 | 0 | 115 | 0.05% | +115 |
| Conocophillips Com(COP) | 0 | 900 | +900 | 0 | 106 | 0.04% | +106 |
| Lam Research Corp(LRCX) | 1,500 | 1,500 | 0 | 347 | 443 | 0.18% | +96 |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | 557 | 621 | 0.25% | +64 |
| Bunge Global SA F(BG) | 12,058 | 12,058 | 0 | 1,468 | 1,520 | 0.60% | +52 |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | 1,106 | 1,152 | 0.46% | +46 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | 1,086 | 1,125 | 0.44% | +38 |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 22,679 | 22,679 | 0 | 1,183 | 1,217 | 0.48% | +34 |
| Costco Wholesale(COST) | 984 | 984 | 0 | 983 | 1,017 | 0.40% | +34 |
| Crispr Therapeutics(CRSP) | 8,500 | 8,500 | 0 | 416 | 448 | 0.18% | +32 |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | 810 | 839 | 0.33% | +29 |
| iShares MSCI Emerging Markets ETF | 3,775 | 3,700 | -75 | 230 | 249 | 0.10% | +19 |
| Schwab US Dividend Equity ETF | 45,000 | 45,000 | 0 | 1,410 | 1,429 | 0.56% | +18 |
| Goldman Sachs S P 500 Cre PRM ETF IV S&P 500 PREMIUM | 5,889 | 5,889 | 0 | 308 | 325 | 0.13% | +17 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 5,000 | 5,000 | 0 | 136 | 153 | 0.06% | +17 |
| Walt Disney(DIS) | 6,418 | 6,418 | 0 | 657 | 673 | 0.27% | +16 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | 412 | 416 | 0.16% | +4 |
| Vanguard Real Estate ETF | 1,374 | 1,374 | 0 | 128 | 132 | 0.05% | +4 |
| Union Pacific Corp(UNP) | 479 | 479 | 0 | 125 | 127 | 0.05% | +1 |
| Annaly Capital MGMT REIT | 17,696 | 18,237 | +541 | 406 | 404 | 0.16% | -2 |
| iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | 4,600 | 0 | 121 | 118 | 0.05% | -2 |
| iShares iBonds Dec 2032 Term Corporate ETF | 5,100 | 5,100 | 0 | 131 | 128 | 0.05% | -2 |
| JPMorgan Chase(JPM) | 1,804 | 1,804 | 0 | 546 | 542 | 0.21% | -4 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 90,000 | 90,000 | 0 | 4,598 | 4,579 | 1.81% | -19 |
| Toast Inc Class Class A(TOST) | 5,000 | 5,000 | 0 | 131 | 112 | 0.04% | -19 |
| Palantir Technologies In Class A(PLTR) | 1,000 | 800 | -200 | 129 | 104 | 0.04% | -25 |
| Wal-Mart(WMT) | 11,632 | 11,632 | 0 | 1,555 | 1,529 | 0.60% | -25 |
| iShares Select Dividend ETF | 6,496 | 6,496 | 0 | 1,016 | 988 | 0.39% | -28 |
| Amgen Inc(AMGN) | 1,500 | 1,500 | 0 | 549 | 505 | 0.20% | -45 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,250 | 16,250 | 0 | 959 | 909 | 0.36% | -50 |
| Parker-Hannifin Corp(PH) | 565 | 565 | 0 | 555 | 499 | 0.20% | -56 |
| Berkshire Hathaway | 8,403 | 8,505 | +102 | 4,202 | 4,129 | 1.63% | -72 |
| Pfizer(PFE) | 50,050 | 50,050 | 0 | 1,375 | 1,299 | 0.51% | -76 |
| Republic Services(RSG) | 4,425 | 4,425 | 0 | 977 | 901 | 0.36% | -76 |
| Merck & Co Inc New(MRK) | 13,800 | 13,800 | 0 | 1,646 | 1,566 | 0.62% | -80 |
| iShares US Aerospace Defense ETF | 12,249 | 12,249 | 0 | 2,848 | 2,765 | 1.09% | -84 |
| Crowdstrike HLDGS(CRWD) | 250 | 0 | -250 | 103 | 0 | — | -103 |
| Eli Lilly And Co(LLY) | 1,834 | 1,736 | -98 | 1,904 | 1,763 | 0.70% | -141 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,445 | -30 | 2,206 | 2,063 | 0.82% | -144 |
| Medtronic PLC(MDT) | 6,000 | 6,000 | 0 | 605 | 457 | 0.18% | -148 |
| Visa Inc Com CL A(V) | 500 | 0 | -500 | 162 | 0 | — | -162 |
| iShares TR US Home (cons Etf) | 7,500 | 7,500 | 0 | 843 | 667 | 0.26% | -176 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 1,294 | 1,103 | 0.44% | -191 |
| BK Of America Corp | 36,600 | 34,600 | -2,000 | 1,922 | 1,724 | 0.68% | -198 |
| Pepsico Inc(PEP) | 12,500 | 12,500 | 0 | 2,090 | 1,866 | 0.74% | -224 |
| Berkshire Hathaway | 11 | 11 | 0 | 8,245 | 8,003 | 3.16% | -242 |
| Palo Alto Networks(PANW) | 1,500 | 0 | -1,500 | 244 | 0 | — | -244 |
| American Tower Corp(AMT) | 19,838 | 19,838 | 0 | 3,733 | 3,449 | 1.36% | -284 |
| Johnson & Johnson(JNJ) | 20,696 | 20,696 | 0 | 5,061 | 4,769 | 1.88% | -292 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,594 | 1,300 | 0.51% | -294 |
| Zscaler Inc(ZS) | 1,750 | 0 | -1,750 | 299 | 0 | — | -299 |
| Capital One FC(COF) | 1,500 | 0 | -1,500 | 310 | 0 | — | -310 |
| Facebook Inc-Class A(META) | 7,670 | 7,470 | -200 | 4,984 | 4,606 | 1.82% | -378 |
| Crown HLDGS Inc Com(CCK) | 39,005 | 39,005 | 0 | 4,306 | 3,909 | 1.54% | -397 |
| Crown Castle Intl(CCI) | 16,000 | 10,000 | -6,000 | 1,405 | 896 | 0.35% | -509 |
| SPDR Gold Trust(GLD) | 5,145 | 4,145 | -1,000 | 2,322 | 1,784 | 0.71% | -538 |
| Vanguard S&P 500 ETF | 3,491 | 2,241 | -1,250 | 2,187 | 1,529 | 0.60% | -658 |
| Microsoft(MSFT) | 37,241 | 35,283 | -1,958 | 14,965 | 14,297 | 5.65% | -668 |
| Mastercard Inc CL A(MA) | 10,991 | 9,992 | -999 | 5,797 | 4,902 | 1.94% | -895 |
| Nike Inc Class B Com(NKE) | 32,646 | 25,003 | -7,643 | 1,995 | 1,059 | 0.42% | -936 |
| Home Depot(HD) | 12,960 | 12,882 | -78 | 5,057 | 3,897 | 1.54% | -1,160 |