Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 628,192 | 614,413 | -13,779 | $170.78M | $155.93M | 10.73% | -$14.85M |
| NVIDIA Corporation(NVDA) | 596,584 | 585,787 | -10,797 | $111.26M | $102.16M | 7.03% | -$9.10M |
| Amazon.com, Inc.(AMZN) | 430,150 | 381,860 | -48,290 | $99.29M | $79.53M | 5.47% | -$19.76M |
| Advanced Micro Devices, Inc.(AMD) | 279,794 | 282,055 | +2,261 | $59.92M | $57.38M | 3.95% | -$2.54M |
| Alphabet Inc.CL A(GOOG) | 117,444 | 134,344 | +16,900 | $36.76M | $38.63M | 2.66% | +$1.87M |
| Microsoft Corporation(MSFT) | 166,402 | 94,051 | -72,351 | $80.48M | $34.81M | 2.40% | -$45.66M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 313,220 | 328,956 | +15,736 | $33.42M | $32.21M | 2.22% | -$1.21M |
| Ishares TrCORE S P500 ETF | 46,981 | 49,228 | +2,247 | $32.18M | $32.16M | 2.21% | -$23.4K |
| Micron Technology, Inc.(MU) | 4,522 | 85,438 | +80,916 | $1.29M | $28.86M | 1.99% | +$27.57M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 536,367 | 592,576 | +56,209 | $25.40M | $27.90M | 1.92% | +$2.50M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 322,305 | 357,549 | +35,244 | $25.86M | $27.37M | 1.88% | +$1.51M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 2,324,364 | 2,477,088 | +152,724 | $29.97M | $27.30M | 1.88% | -$2.67M |
| Vanguard Index FdsS P 500 ETF SHS | 33,398 | 35,607 | +2,209 | $20.94M | $21.28M | 1.46% | +$332.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 257,739 | 272,585 | +14,846 | $16.59M | $18.20M | 1.25% | +$1.61M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 232,536 | 246,737 | +14,201 | $16.14M | $17.32M | 1.19% | +$1.17M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 292,297 | 305,401 | +13,104 | $16.61M | $17.28M | 1.19% | +$674.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 240,962 | 243,628 | +2,666 | $14.50M | $15.24M | 1.05% | +$742.7K |
| Palantir Technologies Inc.CL A(PLTR) | 97,176 | 104,010 | +6,834 | $17.27M | $15.21M | 1.05% | -$2.06M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 119,469 | 163,139 | +43,670 | $10.92M | $14.95M | 1.03% | +$4.03M |
| Goldman Sachs Etf TrACCES TREASURY | 121,481 | 136,966 | +15,485 | $12.14M | $13.72M | 0.94% | +$1.58M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 58,675 | 134,145 | +75,470 | $5.87M | $13.46M | 0.93% | +$7.59M |
| Goldman Sachs Etf TrACTIVEBETA US | 165,278 | 176,089 | +10,811 | $12.50M | $13.13M | 0.90% | +$627.1K |
| Invesco Qqq TrUNIT SER 1 | 26,546 | 22,699 | -3,847 | $16.31M | $13.10M | 0.90% | -$3.21M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 276,050 | 282,921 | +6,871 | $12.55M | $13.08M | 0.90% | +$533.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 237,395 | 258,475 | +21,080 | $12.01M | $13.02M | 0.90% | +$1.01M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 145,962 | 144,251 | -1,711 | $11.72M | $12.35M | 0.85% | +$636.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 128,946 | 133,131 | +4,185 | $12.14M | $12.35M | 0.85% | +$205.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 309,205 | 259,986 | -49,219 | $14.66M | $12.18M | 0.84% | -$2.49M |
| AbbVie Inc.(ABBV) | 55,606 | 53,144 | -2,462 | $12.71M | $11.56M | 0.80% | -$1.15M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 18,725 | 231,737 | +213,012 | $855.5K | $10.47M | 0.72% | +$9.61M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 184,286 | 208,139 | +23,853 | $9.31M | $10.40M | 0.72% | +$1.10M |
| Tesla, Inc.(TSLA) | 20,778 | 26,884 | +6,106 | $9.34M | $9.99M | 0.69% | +$650.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 321,446 | 323,032 | +1,586 | $8.82M | $9.91M | 0.68% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,218 | 14,088 | -3,130 | $11.74M | $9.16M | 0.63% | -$2.58M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 193,727 | 192,988 | -739 | $8.60M | $8.81M | 0.61% | +$206.5K |
| Northrop Grumman Corporation(NOC) | 14,647 | 12,723 | -1,924 | $8.35M | $8.68M | 0.60% | +$327.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,375 | 125,710 | -4,665 | $8.14M | $8.06M | 0.55% | -$89.1K |
| Alphabet Inc.CL C(GOOG) | 31,417 | 27,349 | -4,068 | $9.86M | $7.85M | 0.54% | -$2.01M |
| Meta Platforms, Inc.CL A(META) | 10,913 | 13,352 | +2,439 | $7.22M | $7.64M | 0.53% | +$415.5K |
| Verizon Communications Inc.(VZ) | 150,319 | 143,826 | -6,493 | $6.13M | $7.22M | 0.50% | +$1.09M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 210,190 | 217,742 | +7,552 | $6.80M | $6.98M | 0.48% | +$182.0K |
| Exxon Mobil Corp | 39,288 | 38,428 | -860 | $4.73M | $6.52M | 0.45% | +$1.79M |
| PIMCO Dynamic Income FundSHS(PDI) | 247,706 | 380,472 | +132,766 | $4.39M | $6.51M | 0.45% | +$2.12M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 111,308 | 109,391 | -1,917 | $6.77M | $6.36M | 0.44% | -$404.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 137,366 | 137,535 | +169 | $6.39M | $6.35M | 0.44% | -$40.3K |
| Ishares TrS P 500 GRWT ETF | 53,523 | 55,738 | +2,215 | $6.60M | $6.30M | 0.43% | -$292.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 85,321 | 87,829 | +2,508 | $5.53M | $6.22M | 0.43% | +$693.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 99,668 | 101,127 | +1,459 | $5.77M | $5.99M | 0.41% | +$217.0K |
| Ishares TrS&P 500 Value ETF | 27,563 | 28,264 | +701 | $5.85M | $5.97M | 0.41% | +$122.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 98,816 | 117,388 | +18,572 | $4.92M | $5.84M | 0.40% | +$919.2K |
| Ishares TrS P 100 ETF | 22,083 | 18,344 | -3,739 | $7.57M | $5.83M | 0.40% | -$1.74M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 86,664 | 199,291 | +112,627 | $2.50M | $5.71M | 0.39% | +$3.21M |
| Vanguard Bd Index FdsTotal Bond Market | 47,740 | 75,563 | +27,823 | $3.54M | $5.56M | 0.38% | +$2.03M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 123,278 | 142,450 | +19,172 | $4.82M | $5.52M | 0.38% | +$697.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,818 | 28,101 | +283 | $5.53M | $5.39M | 0.37% | -$135.0K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 162,372 | 178,336 | +15,964 | $4.75M | $5.20M | 0.36% | +$449.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 92,778 | 102,805 | +10,027 | $4.60M | $5.09M | 0.35% | +$488.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 137,873 | 148,403 | +10,530 | $4.85M | $5.01M | 0.34% | +$152.5K |
| Tutor Perini Corporation(TPC) | 87,924 | 64,064 | -23,860 | $5.89M | $4.95M | 0.34% | -$947.6K |
| Ishares TrCore S&P Small Cap ETF | 41,678 | 38,936 | -2,742 | $5.01M | $4.84M | 0.33% | -$168.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,165 | 13,628 | +6,463 | $2.18M | $4.61M | 0.32% | +$2.43M |
| JPMorgan Chase & Co.(JPM) | 15,843 | 15,448 | -395 | $5.10M | $4.54M | 0.31% | -$560.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,325 | 61,226 | -19,099 | $5.40M | $4.27M | 0.29% | -$1.13M |
| Altria Group, Inc.(MO) | 63,232 | 64,187 | +955 | $3.65M | $4.24M | 0.29% | +$589.7K |
| Ishares TrEAFE VALUE ETF | 66,544 | 56,496 | -10,048 | $4.75M | $4.20M | 0.29% | -$551.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,199 | 22,310 | +5,111 | $3.05M | $4.11M | 0.28% | +$1.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,717 | 9,336 | -381 | $3.85M | $4.02M | 0.28% | +$166.2K |
| Ishares TrNATIONAL MUN ETF | 35,263 | 36,083 | +820 | $3.78M | $3.83M | 0.26% | +$53.2K |
| Berkshire Hathaway Inc DelCL B | 8,550 | 7,964 | -586 | $4.30M | $3.82M | 0.26% | -$481.3K |
| Ishares Tr20 YR TR BD ETF | 42,871 | 42,457 | -414 | $3.74M | $3.68M | 0.25% | -$56.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,044 | 32,929 | +6,885 | $3.17M | $3.61M | 0.25% | +$441.1K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 63,863 | 71,476 | +7,613 | $3.18M | $3.56M | 0.24% | +$382.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 33,163 | 31,795 | -1,368 | $3.45M | $3.37M | 0.23% | -$83.3K |
| Applied Matls Inc | 9,387 | 9,630 | +243 | $2.41M | $3.29M | 0.23% | +$879.1K |
| Vanguard Index FdsMID CAP ETF | 10,391 | 10,911 | +520 | $3.02M | $3.13M | 0.22% | +$117.6K |
| Costco Wholesale Corporation(COST) | 3,074 | 3,034 | -40 | $2.65M | $3.02M | 0.21% | +$372.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,264 | 22,226 | +2,962 | $2.77M | $2.95M | 0.20% | +$180.4K |
| Oracle Corporation(ORCL) | 22,318 | 20,045 | -2,273 | $4.35M | $2.95M | 0.20% | -$1.40M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,409 | 6,340 | -69 | $3.08M | $2.94M | 0.20% | -$143.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,694 | 55,877 | +9,183 | $2.36M | $2.83M | 0.19% | +$465.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 64,312 | 62,155 | -2,157 | $2.85M | $2.79M | 0.19% | -$64.6K |
| Ishares TrMBS ETF | 28,189 | 29,338 | +1,149 | $2.68M | $2.79M | 0.19% | +$101.5K |
| The Boeing Company(BA) | 15,865 | 13,589 | -2,276 | $3.44M | $2.70M | 0.19% | -$740.1K |
| Broadcom Inc.(AVGO) | 8,419 | 8,676 | +257 | $2.91M | $2.69M | 0.18% | -$228.4K |
| AT&T Inc.(T) | 94,545 | 92,577 | -1,968 | $2.35M | $2.68M | 0.18% | +$335.3K |
| Celestica Inc.(CLS) | 800 | 9,495 | +8,695 | $236.5K | $2.67M | 0.18% | +$2.44M |
| Chevron Corporation(CVX) | 12,805 | 12,909 | +104 | $1.95M | $2.67M | 0.18% | +$719.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,480 | 28,628 | +2,148 | $2.37M | $2.59M | 0.18% | +$222.8K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 64,072 | 62,432 | -1,640 | $2.60M | $2.53M | 0.17% | -$66.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,161 | 11,526 | +7,365 | $881.2K | $2.50M | 0.17% | +$1.62M |
| DNP Select Income Fund Inc.(DNP) | 262,188 | 240,225 | -21,963 | $2.62M | $2.47M | 0.17% | -$144.9K |
| Vanguard Index FdsVALUE ETF | 11,424 | 12,259 | +835 | $2.19M | $2.41M | 0.17% | +$218.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 57,443 | 72,364 | +14,921 | $1.91M | $2.38M | 0.16% | +$471.5K |
| CME Group Inc.(CME) | 7,895 | 7,905 | +10 | $2.16M | $2.33M | 0.16% | +$178.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 38,273 | 47,247 | +8,974 | $2.01M | $2.33M | 0.16% | +$322.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 20,012 | 21,300 | +1,288 | $2.39M | $2.32M | 0.16% | -$72.0K |
| Schwab Strategic TrUS AGGREGATE B | 89,964 | 97,767 | +7,803 | $2.10M | $2.27M | 0.16% | +$167.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 56,895 | 61,926 | +5,031 | $2.19M | $2.24M | 0.15% | +$49.1K |
| Visa Inc.CL A(V) | 7,383 | 7,407 | +24 | $2.59M | $2.24M | 0.15% | -$350.6K |
| The Walt Disney Company(DIS) | 23,056 | 22,401 | -655 | $2.62M | $2.16M | 0.15% | -$464.0K |