Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 243,368 | 209,897 | -33,471 | $66.16M | $53.27M | 10.73% | -$12.89M |
| Ishares TrCORE S P500 ETF | 0 | 38,085 | +38,085 | $0 | $24.98M | 5.03% | +$24.98M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 222,769 | 212,261 | -10,508 | $15.46M | $14.90M | 3.00% | -$567.8K |
| Berkshire Hathaway Inc DelCL B | 38,676 | 28,977 | -9,699 | $19.44M | $13.89M | 2.80% | -$5.56M |
| Alphabet Inc.CL A(GOOG) | 113,694 | 47,680 | -66,014 | $35.64M | $13.71M | 2.76% | -$21.93M |
| Alphabet Inc.CL C(GOOG) | 0 | 37,339 | +37,339 | $0 | $10.71M | 2.16% | +$10.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 70,433 | +70,433 | $0 | $10.43M | 2.10% | +$10.43M |
| Amazon.com, Inc.(AMZN) | 61,215 | 46,157 | -15,058 | $14.13M | $9.61M | 1.94% | -$4.52M |
| Mastercard IncorporatedCL A(MA) | 19,975 | 18,219 | -1,756 | $11.40M | $9.10M | 1.83% | -$2.30M |
| Vanguard Index FdsVALUE ETF | 0 | 42,457 | +42,457 | $0 | $8.33M | 1.68% | +$8.33M |
| Exxon Mobil Corp | 50,979 | 49,019 | -1,960 | $6.13M | $8.32M | 1.67% | +$2.18M |
| Microsoft Corporation(MSFT) | 29,158 | 22,199 | -6,959 | $14.10M | $8.22M | 1.65% | -$5.88M |
| Meta Platforms, Inc.CL A(META) | 16,937 | 12,476 | -4,461 | $11.18M | $7.14M | 1.44% | -$4.04M |
| Ishares TrCore S&P Small Cap ETF | 0 | 55,037 | +55,037 | $0 | $6.84M | 1.38% | +$6.84M |
| Ishares TrCORE US AGGBD ET | 78,893 | 63,904 | -14,989 | $7.88M | $6.34M | 1.28% | -$1.54M |
| Walmart Inc.(WMT) | 45,349 | 43,105 | -2,244 | $5.05M | $5.36M | 1.08% | +$304.8K |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 104,983 | 106,521 | +1,538 | $5.33M | $5.34M | 1.07% | +$11.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 54,305 | +54,305 | $0 | $4.98M | 1.00% | +$4.98M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 87,010 | +87,010 | $0 | $4.93M | 0.99% | +$4.93M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 56,507 | +56,507 | $0 | $4.90M | 0.99% | +$4.90M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 91,743 | 95,982 | +4,239 | $4.61M | $4.79M | 0.96% | +$174.8K |
| Costco Wholesale Corporation(COST) | 5,406 | 4,699 | -707 | $4.66M | $4.68M | 0.94% | +$20.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 84,329 | 84,643 | +314 | $4.56M | $4.60M | 0.93% | +$42.9K |
| Invesco Qqq TrUNIT SER 1 | 9,488 | 7,803 | -1,685 | $5.83M | $4.50M | 0.91% | -$1.33M |
| JPMorgan Chase & Co.(JPM) | 15,294 | 15,186 | -108 | $4.93M | $4.47M | 0.90% | -$460.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 44,948 | 92,435 | +47,487 | $2.13M | $4.35M | 0.88% | +$2.22M |
| Amplify Etf TrCWP ENHANCED DIV | 162,800 | 95,433 | -67,367 | $6.91M | $4.28M | 0.86% | -$2.63M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 85,998 | +85,998 | $0 | $3.96M | 0.80% | +$3.96M |
| Johnson & Johnson(JNJ) | 16,301 | 15,702 | -599 | $3.37M | $3.84M | 0.77% | +$464.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 43,212 | +43,212 | $0 | $3.65M | 0.74% | +$3.65M |
| NVIDIA Corporation(NVDA) | 25,506 | 20,746 | -4,760 | $4.76M | $3.62M | 0.73% | -$1.14M |
| Vanguard Specialized FundsDIV APP ETF | 15,863 | 16,164 | +301 | $3.49M | $3.48M | 0.70% | -$10.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 21,596 | 16,596 | -5,000 | $4.85M | $3.45M | 0.70% | -$1.40M |
| Ishares TrTRUST ISHARE 0 1 | 34,184 | 30,268 | -3,916 | $3.77M | $3.34M | 0.67% | -$424.1K |
| Fidelity Covington TrustENHANCED LARGE | 0 | 89,300 | +89,300 | $0 | $3.24M | 0.65% | +$3.24M |
| HCA Healthcare, Inc.(HCA) | 7,743 | 6,796 | -947 | $3.61M | $3.22M | 0.65% | -$398.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 61,363 | 44,904 | -16,459 | $4.26M | $3.07M | 0.62% | -$1.20M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 0 | 66,442 | +66,442 | $0 | $3.03M | 0.61% | +$3.03M |
| The Coca-Cola Company(KO) | 43,531 | 39,776 | -3,755 | $3.04M | $3.02M | 0.61% | -$18.3K |
| Phillips 66(PSX) | 16,115 | 16,185 | +70 | $2.08M | $2.95M | 0.59% | +$869.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 51,274 | +51,274 | $0 | $2.85M | 0.57% | +$2.85M |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 220,339 | 104,223 | -116,116 | $6.32M | $2.83M | 0.57% | -$3.49M |
| RTX Corporation(RTX) | 15,585 | 14,595 | -990 | $2.86M | $2.82M | 0.57% | -$42.9K |
| iShares Gold TrustISHARES NEW(IAU) | 87,178 | 31,447 | -55,731 | $7.08M | $2.77M | 0.56% | -$4.30M |
| Visa Inc.CL A(V) | 12,926 | 9,108 | -3,818 | $4.53M | $2.75M | 0.55% | -$1.78M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 63,094 | 54,376 | -8,718 | $3.15M | $2.74M | 0.55% | -$412.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,757 | 4,158 | -599 | $3.24M | $2.70M | 0.54% | -$540.0K |
| Quanta Svcs Inc | 4,903 | 4,889 | -14 | $2.07M | $2.68M | 0.54% | +$614.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,769 | 6,169 | +400 | $2.29M | $2.65M | 0.53% | +$368.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 44,900 | 50,097 | +5,197 | $2.37M | $2.60M | 0.52% | +$232.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 53,843 | 35,788 | -18,055 | $3.62M | $2.50M | 0.50% | -$1.12M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 32,678 | +32,678 | $0 | $2.48M | 0.50% | +$2.48M |
| Amplify Etf TrCWP INTL ENHANCE | 0 | 58,522 | +58,522 | $0 | $2.37M | 0.48% | +$2.37M |
| The Goldman Sachs Group, Inc.(GS) | 3,132 | 2,785 | -347 | $2.75M | $2.36M | 0.47% | -$397.3K |
| Graham Holdings CompanyCL B(GHC) | 2,270 | 2,190 | -80 | $2.49M | $2.32M | 0.47% | -$178.4K |
| Eli Lilly and Company(LLY) | 2,732 | 2,517 | -215 | $2.94M | $2.31M | 0.47% | -$621.4K |
| First Horizon Corporation(FHN) | 102,161 | 99,711 | -2,450 | $2.44M | $2.27M | 0.46% | -$172.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,230 | 3,765 | +535 | $2.03M | $2.25M | 0.45% | +$223.8K |
| Broadcom Inc.(AVGO) | 7,309 | 7,109 | -200 | $2.53M | $2.20M | 0.44% | -$329.6K |
| ConocoPhillips(COP) | 25,661 | 16,538 | -9,123 | $2.40M | $2.18M | 0.44% | -$219.1K |
| Netflix, Inc.(NFLX) | 33,496 | 20,852 | -12,644 | $3.14M | $2.16M | 0.43% | -$985.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,562 | 39,134 | -2,428 | $2.23M | $2.12M | 0.43% | -$119.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 25,645 | 20,868 | -4,777 | $2.32M | $2.04M | 0.41% | -$278.9K |
| The Walt Disney Company(DIS) | 21,289 | 20,664 | -625 | $2.42M | $1.99M | 0.40% | -$430.5K |
| Vanguard Index FdsTotal Stock Market | 6,686 | 6,208 | -478 | $2.24M | $1.99M | 0.40% | -$250.3K |
| Tesla, Inc.(TSLA) | 5,382 | 5,041 | -341 | $2.42M | $1.87M | 0.38% | -$546.1K |
| Ishares TrNATIONAL MUN ETF | 17,803 | 17,578 | -225 | $1.91M | $1.87M | 0.38% | -$41.0K |
| Palantir Technologies Inc.CL A(PLTR) | 12,605 | 12,060 | -545 | $2.24M | $1.76M | 0.36% | -$476.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 89,858 | 18,661 | -71,197 | $11.92M | $1.76M | 0.35% | -$10.16M |
| AbbVie Inc.(ABBV) | 8,350 | 7,978 | -372 | $1.91M | $1.74M | 0.35% | -$172.9K |
| Ishares TrRUS MD CP GR ETF | 0 | 13,404 | +13,404 | $0 | $1.72M | 0.35% | +$1.72M |
| Ishares TrCORE S P MCP ETF | 0 | 24,528 | +24,528 | $0 | $1.66M | 0.33% | +$1.66M |
| Dollar General Corporation(DG) | 14,089 | 13,876 | -213 | $1.87M | $1.65M | 0.33% | -$223.1K |
| Ishares TrCORE S P TTL STK | 0 | 11,160 | +11,160 | $0 | $1.59M | 0.32% | +$1.59M |
| Vanguard Whitehall FdsINTL DVD ETF | 17,621 | 17,751 | +130 | $1.61M | $1.57M | 0.32% | -$41.2K |
| The Procter & Gamble Company(PG) | 12,170 | 10,802 | -1,368 | $1.74M | $1.56M | 0.31% | -$183.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 18,514 | +18,514 | $0 | $1.53M | 0.31% | +$1.53M |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 35,166 | +35,166 | $0 | $1.52M | 0.31% | +$1.52M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 56,880 | 41,888 | -14,992 | $2.13M | $1.51M | 0.30% | -$621.9K |
| Valmont Industries, Inc.(VMI) | 3,785 | 3,737 | -48 | $1.52M | $1.49M | 0.30% | -$29.6K |
| GE Vernova Inc.(GEV) | 1,862 | 1,707 | -155 | $1.22M | $1.49M | 0.30% | +$273.1K |
| Chevron Corporation(CVX) | 7,778 | 7,186 | -592 | $1.19M | $1.49M | 0.30% | +$301.4K |
| FedEx Corporation(FDX) | 4,630 | 4,173 | -457 | $1.34M | $1.49M | 0.30% | +$148.9K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 33,592 | 34,706 | +1,114 | $1.39M | $1.41M | 0.28% | +$14.9K |
| The Cigna Group(CI) | 11,468 | 5,209 | -6,259 | $3.16M | $1.39M | 0.28% | -$1.77M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 352,676 | 27,527 | -325,149 | $23.67M | $1.38M | 0.28% | -$22.29M |
| International Business Machines Corporation(IBM) | 6,390 | 5,677 | -713 | $1.89M | $1.38M | 0.28% | -$516.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,287 | 5,704 | -583 | $1.59M | $1.36M | 0.27% | -$234.7K |
| Verisk Analytics, Inc.(VRSK) | 8,096 | 7,086 | -1,010 | $1.81M | $1.34M | 0.27% | -$466.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,237 | 5,905 | -332 | $1.32M | $1.30M | 0.26% | -$12.8K |
| Verizon Communications Inc.(VZ) | 29,006 | 25,846 | -3,160 | $1.18M | $1.30M | 0.26% | +$116.0K |
| Oracle Corporation(ORCL) | 9,401 | 8,412 | -989 | $1.83M | $1.24M | 0.25% | -$595.0K |
| Toast, Inc.CL A(TOST) | 47,107 | 46,077 | -1,030 | $1.67M | $1.22M | 0.25% | -$451.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,785 | +2,785 | $0 | $1.22M | 0.24% | +$1.22M |
| Palo Alto Networks, Inc.(PANW) | 17,674 | 7,518 | -10,156 | $3.26M | $1.21M | 0.24% | -$2.05M |
| National Health Investors, Inc.(NHI) | 17,236 | 14,576 | -2,660 | $1.32M | $1.18M | 0.24% | -$137.7K |
| Linde plcSHS(LIN) | 2,772 | 2,341 | -431 | $1.18M | $1.16M | 0.23% | -$21.7K |
| Blackstone Inc.(BX) | 10,025 | 10,073 | +48 | $1.55M | $1.16M | 0.23% | -$387.0K |
| Zoetis Inc.CL A(ZTS) | 11,134 | 9,590 | -1,544 | $1.40M | $1.13M | 0.23% | -$267.3K |
| Ishares TrRussell 1000 Growth ETF | 0 | 2,646 | +2,646 | $0 | $1.13M | 0.23% | +$1.13M |