Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 93,474 | 95,198 | +1,724 | $28.88M | $38.33M | 15.15% | +$9.45M |
| NVIDIA Corporation(NVDA) | 67,996 | 70,305 | +2,309 | $12.71M | $15.88M | 6.28% | +$3.17M |
| Apple Inc.(AAPL) | 49,730 | 52,564 | +2,834 | $13.02M | $15.71M | 6.21% | +$2.69M |
| Microsoft Corporation(MSFT) | 37,241 | 35,283 | -1,958 | $14.96M | $14.30M | 5.65% | -$667.9K |
| Broadcom Inc.(AVGO) | 27,728 | 30,224 | +2,496 | $9.18M | $12.60M | 4.98% | +$3.41M |
| Morgan Stanley(MS) | 55,688 | 57,257 | +1,569 | $9.36M | $11.10M | 4.39% | +$1.74M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,292 | 14,702 | +410 | $9.74M | $10.91M | 4.31% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 32,078 | 36,278 | +4,200 | $6.40M | $9.80M | 3.87% | +$3.40M |
| Berkshire HathawayCL A | 11 | 11 | 0 | $8.24M | $8.00M | 3.16% | -$242.4K |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 96,962 | 103,808 | +6,846 | $5.23M | $5.98M | 2.36% | +$748.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,517 | 14,517 | 0 | $5.34M | $5.80M | 2.29% | +$460.2K |
| Mastercard IncorporatedCL A(MA) | 10,991 | 9,992 | -999 | $5.80M | $4.90M | 1.94% | -$894.8K |
| Johnson & Johnson(JNJ) | 20,696 | 20,696 | 0 | $5.06M | $4.77M | 1.88% | -$292.4K |
| Meta Platforms, Inc.CL A(META) | 7,670 | 7,470 | -200 | $4.98M | $4.61M | 1.82% | -$377.8K |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 90,000 | 90,000 | 0 | $4.60M | $4.58M | 1.81% | -$18.9K |
| Berkshire HathawayCL B | 8,403 | 8,505 | +102 | $4.20M | $4.13M | 1.63% | -$72.2K |
| Crown Holdings, Inc.(CCK) | 39,005 | 39,005 | 0 | $4.31M | $3.91M | 1.54% | -$397.1K |
| The Home Depot, Inc.(HD) | 12,960 | 12,882 | -78 | $5.06M | $3.90M | 1.54% | -$1.16M |
| American Tower Corporation(AMT) | 19,838 | 19,838 | 0 | $3.73M | $3.45M | 1.36% | -$284.1K |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 16,800 | 17,300 | +500 | $2.44M | $2.91M | 1.15% | +$471.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,000 | 3,000 | 0 | $2.71M | $2.87M | 1.13% | +$152.6K |
| Nuveen Amt Free QLTY | 0 | 240,237 | +240,237 | $0 | $2.78M | 1.10% | +$2.78M |
| iShares US Aerospace Defense ETF | 12,249 | 12,249 | 0 | $2.85M | $2.76M | 1.09% | -$83.5K |
| Citigroup Inc.(C) | 22,000 | 22,000 | 0 | $2.45M | $2.73M | 1.08% | +$284.9K |
| Marathon Petroleum Corporation(MPC) | 10,000 | 10,000 | 0 | $1.98M | $2.49M | 0.98% | +$510.7K |
| Asml Holding NV N Y REGISTRY SHS | 1,210 | 1,445 | +235 | $1.70M | $2.29M | 0.90% | +$583.1K |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,445 | -30 | $2.21M | $2.06M | 0.82% | -$143.6K |
| PepsiCo, Inc.(PEP) | 12,500 | 12,500 | 0 | $2.09M | $1.87M | 0.74% | -$224.1K |
| iShares Russell 1000 Growth ETF | 3,735 | 14,940 | +11,205 | $1.68M | $1.86M | 0.73% | +$180.3K |
| SPDR Gold Shares(GLD) | 5,145 | 4,145 | -1,000 | $2.32M | $1.78M | 0.71% | -$538.0K |
| Eli Lilly and Company(LLY) | 1,834 | 1,736 | -98 | $1.90M | $1.76M | 0.70% | -$140.8K |
| BK Of America Corp | 36,600 | 34,600 | -2,000 | $1.92M | $1.72M | 0.68% | -$197.8K |
| Merck & Co., Inc.(MRK) | 13,800 | 13,800 | 0 | $1.65M | $1.57M | 0.62% | -$79.9K |
| Vanguard S&P 500 ETF | 3,491 | 2,241 | -1,250 | $2.19M | $1.53M | 0.60% | -$657.8K |
| Walmart Inc.(WMT) | 11,632 | 11,632 | 0 | $1.55M | $1.53M | 0.60% | -$25.2K |
| Bunge Global SA(BG) | 12,058 | 12,058 | 0 | $1.47M | $1.52M | 0.60% | +$51.6K |
| Schwab US Dividend Equity ETF | 45,000 | 45,000 | 0 | $1.41M | $1.43M | 0.56% | +$18.4K |
| Alphabet Inc.CL C(GOOG) | 3,500 | 3,500 | 0 | $1.08M | $1.40M | 0.55% | +$313.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 168,733 | +168,733 | $0 | $1.35M | 0.53% | +$1.35M |
| Lockheed Martin Corporation(LMT) | 2,500 | 2,500 | 0 | $1.59M | $1.30M | 0.51% | -$293.7K |
| Pfizer Inc.(PFE) | 50,050 | 50,050 | 0 | $1.37M | $1.30M | 0.51% | -$75.6K |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 22,679 | 22,679 | 0 | $1.18M | $1.22M | 0.48% | +$33.7K |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | $1.11M | $1.15M | 0.46% | +$46.0K |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | $1.09M | $1.12M | 0.44% | +$38.5K |
| Wells Fargo & Company(WFC) | 15,000 | 15,000 | 0 | $1.29M | $1.10M | 0.44% | -$191.4K |
| Chevron Corporation(CVX) | 1,750 | 5,800 | +4,050 | $319.2K | $1.08M | 0.43% | +$759.6K |
| NIKE, Inc.CL B(NKE) | 32,646 | 25,003 | -7,643 | $1.99M | $1.06M | 0.42% | -$936.0K |
| Costco Wholesale Corporation(COST) | 984 | 984 | 0 | $982.9K | $1.02M | 0.40% | +$33.7K |
| iShares Select Dividend ETF | 6,496 | 6,496 | 0 | $1.02M | $987.7K | 0.39% | -$27.9K |
| ExxonMobil | 5,000 | 6,500 | +1,500 | $749.6K | $985.2K | 0.39% | +$235.6K |
| Netflix, Inc.(NFLX) | 9,200 | 10,400 | +1,200 | $697.9K | $910.6K | 0.36% | +$212.7K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,250 | 16,250 | 0 | $958.9K | $908.9K | 0.36% | -$50.0K |
| Republic Services, Inc.(RSG) | 4,425 | 4,425 | 0 | $977.4K | $901.2K | 0.36% | -$76.1K |
| Crown Castle Inc.(CCI) | 16,000 | 10,000 | -6,000 | $1.40M | $896.2K | 0.35% | -$508.8K |
| Invsc QQQ Trust SRS 1 ETF IV | 500 | 1,250 | +750 | $300.3K | $893.4K | 0.35% | +$593.1K |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | $810.2K | $839.3K | 0.33% | +$29.1K |
| McDonald's Corporation(MCD) | 2,000 | 3,000 | +1,000 | $664.2K | $827.1K | 0.33% | +$162.9K |
| Micron Technology, Inc.(MU) | 0 | 1,000 | +1,000 | $0 | $803.6K | 0.32% | +$803.6K |
| Caterpillar Inc.(CAT) | 808 | 808 | 0 | $612.7K | $729.1K | 0.29% | +$116.4K |
| Phillips 66(PSX) | 2,250 | 4,200 | +1,950 | $351.6K | $721.6K | 0.29% | +$370.1K |
| The Walt Disney Company(DIS) | 6,418 | 6,418 | 0 | $657.1K | $673.2K | 0.27% | +$16.2K |
| iShares TR US Home (cons Etf) | 7,500 | 7,500 | 0 | $843.0K | $667.3K | 0.26% | -$175.7K |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | $557.3K | $621.5K | 0.25% | +$64.2K |
| JPMorgan Chase & Co.(JPM) | 1,804 | 1,804 | 0 | $546.0K | $541.7K | 0.21% | -$4.3K |
| Amgen Inc.(AMGN) | 1,500 | 1,500 | 0 | $549.3K | $504.7K | 0.20% | -$44.6K |
| Parker-Hannifin Corporation(PH) | 565 | 565 | 0 | $554.9K | $498.5K | 0.20% | -$56.4K |
| Medtronic plc(MDT) | 6,000 | 6,000 | 0 | $605.3K | $457.3K | 0.18% | -$148.0K |
| Schwab 5-10 Year Corporate Bond ETF | 0 | 20,000 | +20,000 | $0 | $452.4K | 0.18% | +$452.4K |
| CRISPR Therapeutics AG(CRSP) | 8,500 | 8,500 | 0 | $415.9K | $448.4K | 0.18% | +$32.5K |
| Lam Research Corporation(LRCX) | 1,500 | 1,500 | 0 | $346.9K | $443.2K | 0.18% | +$96.2K |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | $412.5K | $416.4K | 0.16% | +$3.9K |
| Annaly Capital MGMT REIT | 17,696 | 18,237 | +541 | $405.8K | $404.1K | 0.16% | -$1.6K |
| Goldman Sachs S P 500 Cre PRM ETF IV S&P 500 PREMIUM | 5,889 | 5,889 | 0 | $307.6K | $325.0K | 0.13% | +$17.4K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 0 | 21,421 | +21,421 | $0 | $311.9K | 0.12% | +$311.9K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 0 | 27,175 | +27,175 | $0 | $302.5K | 0.12% | +$302.5K |
| Rocket Companies, Inc.(RKT) | 0 | 20,000 | +20,000 | $0 | $276.8K | 0.11% | +$276.8K |
| Cheniere Energy, Inc.(LNG) | 600 | 1,050 | +450 | $130.6K | $251.3K | 0.10% | +$120.7K |
| iShares MSCI Emerging Markets ETF | 3,775 | 3,700 | -75 | $229.7K | $248.7K | 0.10% | +$18.9K |
| DBX ETF TR Xtrackers (S&P) | 1,737 | 3,324 | +1,587 | $109.0K | $226.0K | 0.09% | +$117.0K |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 5,000 | 5,000 | 0 | $135.7K | $152.5K | 0.06% | +$16.9K |
| Vanguard Real Estate ETF | 1,374 | 1,374 | 0 | $128.1K | $131.8K | 0.05% | +$3.6K |
| iShares iBonds Dec 2032 Term Corporate ETF IBONDS DEC 2032 | 5,100 | 5,100 | 0 | $130.9K | $128.4K | 0.05% | -$2.4K |
| Union Pacific Corporation(UNP) | 479 | 479 | 0 | $125.4K | $126.8K | 0.05% | +$1.4K |
| Franklin Managed Municipal Income Trust(PMM) | 0 | 20,000 | +20,000 | $0 | $125.6K | 0.05% | +$125.6K |
| Halliburton Company(HAL) | 0 | 3,000 | +3,000 | $0 | $123.1K | 0.05% | +$123.1K |
| iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | 4,600 | 0 | $120.9K | $118.5K | 0.05% | -$2.4K |
| Cameco Corporation(CCJ) | 0 | 1,000 | +1,000 | $0 | $115.4K | 0.05% | +$115.4K |
| Toast, Inc.(TOST) | 5,000 | 5,000 | 0 | $130.7K | $111.7K | 0.04% | -$19.1K |
| ConocoPhillips(COP) | 0 | 900 | +900 | $0 | $105.7K | 0.04% | +$105.7K |
| Palantir Technologies Inc.(PLTR) | 1,000 | 800 | -200 | $129.1K | $104.0K | 0.04% | -$25.1K |
| Capital One Financial Corporation(COF) | 1,500 | 0 | -1,500 | $310.3K | $0 | — | -$310.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 250 | 0 | -250 | $102.9K | $0 | — | -$102.9K |
| Palo Alto Networks, Inc.(PANW) | 1,500 | 0 | -1,500 | $244.2K | $0 | — | -$244.2K |
| Visa Inc.(V) | 500 | 0 | -500 | $162.1K | $0 | — | -$162.1K |
| Zscaler, Inc.(ZS) | 1,750 | 0 | -1,750 | $299.1K | $0 | — | -$299.1K |