Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 155,580 | 157,994 | +2,414 | $32.99M | $33.36M | 11.50% | +$366.6K |
| Ishares TrS P 500 GRWT ETF | 289,940 | 290,090 | +150 | $35.74M | $32.81M | 11.31% | -$2.93M |
| Ishares TrRussell 2000 Value ETF | 114,148 | 115,437 | +1,289 | $20.68M | $21.89M | 7.54% | +$1.20M |
| Ishares TrRussell 2000 Growth ETF | 60,334 | 61,157 | +823 | $19.49M | $19.19M | 6.62% | -$296.8K |
| Invesco Qqq TrUNIT SER 1 | 31,564 | 31,469 | -95 | $19.39M | $18.16M | 6.26% | -$1.23M |
| Ishares TrSELECT DIVID ETF | 97,861 | 98,520 | +659 | $13.81M | $14.92M | 5.14% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 38,212 | 38,112 | -100 | $8.82M | $7.94M | 2.74% | -$882.5K |
| Ishares TrRussell Midcap Value ETF | 52,692 | 52,760 | +68 | $7.43M | $7.69M | 2.65% | +$257.0K |
| Ishares TrMSCI EAFE ETF | 71,404 | 70,949 | -455 | $6.86M | $6.89M | 2.38% | +$34.4K |
| Ishares TrRUS MD CP GR ETF | 51,636 | 52,210 | +574 | $7.07M | $6.69M | 2.31% | -$381.9K |
| NVIDIA Corporation(NVDA) | 36,189 | 35,921 | -268 | $6.75M | $6.26M | 2.16% | -$484.3K |
| The Goldman Sachs Group, Inc.(GS) | 6,549 | 6,574 | +25 | $5.76M | $5.56M | 1.92% | -$194.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,398 | 7,945 | +4,547 | $2.32M | $5.18M | 1.79% | +$2.86M |
| Tesla, Inc.(TSLA) | 12,350 | 13,405 | +1,055 | $5.55M | $4.98M | 1.72% | -$570.7K |
| Apple Inc.(AAPL) | 13,393 | 14,349 | +956 | $3.64M | $3.64M | 1.26% | +$549 |
| Ishares TrGLOBAL 100 ETF | 29,522 | 29,609 | +87 | $3.74M | $3.58M | 1.23% | -$157.8K |
| JPMorgan Chase & Co.(JPM) | 9,853 | 9,853 | 0 | $3.17M | $2.90M | 1.00% | -$276.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 30,662 | 30,227 | -435 | $2.74M | $2.77M | 0.95% | +$31.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 59,963 | 57,371 | -2,592 | $2.78M | $2.63M | 0.91% | -$149.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,493 | 48,407 | +914 | $2.55M | $2.62M | 0.90% | +$63.2K |
| Microsoft Corporation(MSFT) | 4,057 | 6,034 | +1,977 | $1.96M | $2.23M | 0.77% | +$271.5K |
| Berkshire Hathaway Inc DelCL B | 4,771 | 4,547 | -224 | $2.40M | $2.18M | 0.75% | -$219.2K |
| Vanguard Index FdsGROWTH ETF | 4,793 | 4,794 | +1 | $2.34M | $2.09M | 0.72% | -$244.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,524 | 52,880 | +18,356 | $1.71M | $2.03M | 0.70% | +$317.5K |
| Ishares TrRUSSELL 2000 ETF | 8,275 | 7,361 | -914 | $2.04M | $1.83M | 0.63% | -$211.4K |
| Ishares TrPFD AND INCM SEC | 56,407 | 57,293 | +886 | $1.75M | $1.74M | 0.60% | -$9.2K |
| Southern Copper Corporation(SCCO) | 9,718 | 9,800 | +82 | $1.39M | $1.69M | 0.58% | +$291.9K |
| Alphabet Inc.CL A(GOOG) | 5,314 | 5,314 | 0 | $1.66M | $1.53M | 0.53% | -$135.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,085 | 19,085 | 0 | $1.52M | $1.51M | 0.52% | -$8.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 12,079 | 12,079 | 0 | $1.18M | $1.41M | 0.49% | +$231.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,846 | 22,941 | +95 | $1.02M | $1.41M | 0.48% | +$383.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,260 | 5,020 | +1,760 | $786.4K | $1.27M | 0.44% | +$488.5K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 17,800 | 18,050 | +250 | $952.0K | $1.17M | 0.40% | +$214.6K |
| Lockheed Martin Corporation(LMT) | 1,927 | 1,927 | 0 | $932.0K | $1.16M | 0.40% | +$232.6K |
| Sonoco Products Company(SON) | 20,718 | 20,876 | +158 | $904.2K | $1.13M | 0.39% | +$225.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 23,930 | 21,152 | -2,778 | $1.13M | $1.11M | 0.38% | -$11.7K |
| International Business Machines Corporation(IBM) | 4,584 | 4,586 | +2 | $1.36M | $1.11M | 0.38% | -$246.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 21,750 | 21,834 | +84 | $1.05M | $1.11M | 0.38% | +$62.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,057 | 5,057 | 0 | $1.04M | $1.11M | 0.38% | +$66.3K |
| Exxon Mobil Corp | 6,358 | 6,359 | +1 | $765.2K | $1.08M | 0.37% | +$313.7K |
| Ishares TrUS AER DEF ETF | 2,845 | 4,881 | +2,036 | $610.8K | $1.07M | 0.37% | +$457.0K |
| Brookfield CorporationCL A(BN) | 32,086 | 25,477 | -6,609 | $1.47M | $1.03M | 0.36% | -$441.4K |
| Gilead Sciences, Inc.(GILD) | 7,040 | 7,040 | 0 | $864.1K | $981.2K | 0.34% | +$117.1K |
| Citigroup Inc.(C) | 8,628 | 8,628 | 0 | $1.01M | $978.5K | 0.34% | -$28.3K |
| Broadcom Inc.(AVGO) | 3,145 | 3,145 | 0 | $1.09M | $973.4K | 0.34% | -$115.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 20,430 | 20,430 | 0 | $872.2K | $937.5K | 0.32% | +$65.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 53,244 | 53,244 | 0 | $940.3K | $933.9K | 0.32% | -$6.4K |
| Constellation Energy Corporation(CEG) | 3,300 | 3,300 | 0 | $1.17M | $921.5K | 0.32% | -$244.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,096 | 9,104 | +8 | $916.0K | $915.6K | 0.32% | -$401 |
| American Elec Pwr Co Inc | 6,709 | 6,709 | 0 | $773.6K | $879.4K | 0.30% | +$105.8K |
| Ishares TrCore S&P Small Cap ETF | 7,028 | 7,024 | -4 | $844.6K | $873.2K | 0.30% | +$28.6K |
| Cisco Systems, Inc.(CSCO) | 10,857 | 10,857 | 0 | $836.3K | $842.4K | 0.29% | +$6.1K |
| Ishares TrCORE S P MCP ETF | 11,932 | 11,956 | +24 | $787.5K | $807.4K | 0.28% | +$19.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,164 | 16,277 | -887 | $940.1K | $803.6K | 0.28% | -$136.5K |
| NANO Nuclear Energy Inc.(NNE) | 38,614 | 38,614 | 0 | $927.1K | $790.8K | 0.27% | -$136.3K |
| Blackstone Inc.(BX) | 6,622 | 6,800 | +178 | $1.02M | $781.9K | 0.27% | -$238.8K |
| Chevron Corporation(CVX) | 0 | 3,731 | +3,731 | $0 | $771.9K | 0.27% | +$771.9K |
| Morgan Stanley(MS) | 4,578 | 4,605 | +27 | $812.7K | $757.8K | 0.26% | -$54.9K |
| Consolidated Edison, Inc.(ED) | 6,671 | 6,671 | 0 | $662.6K | $755.0K | 0.26% | +$92.5K |
| The Home Depot, Inc.(HD) | 2,260 | 2,260 | 0 | $777.7K | $743.3K | 0.26% | -$34.4K |
| Lam Research Corporation(LRCX) | 3,460 | 3,460 | 0 | $593.2K | $740.2K | 0.26% | +$147.0K |
| Cloudflare, Inc.CL A(NET) | 3,583 | 3,583 | 0 | $706.4K | $739.3K | 0.25% | +$32.9K |
| Alphabet Inc.CL C(GOOG) | 2,698 | 2,564 | -134 | $846.6K | $735.5K | 0.25% | -$111.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.25% | -$36.7K |
| BlackRock, Inc.(BLK) | 708 | 708 | 0 | $757.8K | $680.9K | 0.23% | -$76.9K |
| The Coca-Cola Company(KO) | 10,073 | 8,683 | -1,390 | $704.2K | $664.9K | 0.23% | -$39.3K |
| NextEra Energy, Inc.(NEE) | 7,080 | 7,080 | 0 | $568.4K | $657.6K | 0.23% | +$89.2K |
| Eli Lilly and Company(LLY) | 683 | 683 | 0 | $734.0K | $628.2K | 0.22% | -$105.8K |
| Philip Morris International Inc.(PM) | 3,587 | 3,587 | 0 | $580.6K | $598.3K | 0.21% | +$17.7K |
| Johnson & Johnson(JNJ) | 2,317 | 2,317 | 0 | $479.5K | $566.5K | 0.20% | +$86.9K |
| Lamar Advertising CompanyCL A(LAMR) | 4,438 | 4,438 | 0 | $561.8K | $562.1K | 0.19% | +$355 |
| Ishares TrEXPANDED TECH | 0 | 6,824 | +6,824 | $0 | $546.3K | 0.19% | +$546.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,109 | 2,109 | 0 | $588.7K | $542.8K | 0.19% | -$46.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 4,245 | 4,245 | 0 | $517.6K | $542.2K | 0.19% | +$24.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,327 | 4,327 | 0 | $572.8K | $541.4K | 0.19% | -$31.3K |
| AT&T Inc.(T) | 18,104 | 18,256 | +152 | $449.7K | $529.2K | 0.18% | +$79.6K |
| Ishares TrMSCI Emerging Markets ETF | 10,131 | 9,253 | -878 | $554.3K | $525.5K | 0.18% | -$28.8K |
| Bristol-Myers Squibb Company(BMY) | 8,653 | 8,653 | 0 | $466.7K | $524.8K | 0.18% | +$58.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 864 | 1,206 | +342 | $342.4K | $518.9K | 0.18% | +$176.5K |
| Meta Platforms, Inc.CL A(META) | 876 | 898 | +22 | $578.4K | $513.5K | 0.18% | -$64.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 3,606 | 3,827 | +221 | $447.8K | $509.7K | 0.18% | +$61.8K |
| McDonald's Corporation(MCD) | 1,615 | 1,615 | 0 | $493.7K | $502.0K | 0.17% | +$8.4K |
| Sea LimitedADS(SE) | 6,039 | 6,039 | 0 | $770.4K | $500.1K | 0.17% | -$270.3K |
| Merck & Co., Inc.(MRK) | 4,109 | 4,109 | 0 | $436.0K | $497.8K | 0.17% | +$61.8K |
| Lennar CorporationCL A(LEN) | 5,392 | 5,392 | 0 | $554.3K | $468.2K | 0.16% | -$86.1K |
| General Mills, Inc.(GIS) | 12,299 | 12,414 | +115 | $571.9K | $462.1K | 0.16% | -$109.9K |
| The Williams Companies, Inc.(WMB) | 6,202 | 6,202 | 0 | $372.8K | $451.4K | 0.16% | +$78.6K |
| Alibaba Group Holding LimitedADS(BABA) | 3,500 | 3,500 | 0 | $513.0K | $439.1K | 0.15% | -$73.9K |
| Shopify Inc.CL A(SHOP) | 3,695 | 3,695 | 0 | $594.8K | $438.3K | 0.15% | -$156.5K |
| Fidelity Ethereum FdSHS | 0 | 20,944 | +20,944 | $0 | $437.3K | 0.15% | +$437.3K |
| Ishares TrU S TECH ETF | 2,385 | 2,386 | +1 | $476.3K | $432.8K | 0.15% | -$43.5K |
| Applied Matls Inc | 1,256 | 1,256 | 0 | $322.8K | $429.3K | 0.15% | +$106.5K |
| Uber Technologies, Inc.(UBER) | 5,875 | 5,875 | 0 | $480.0K | $422.6K | 0.15% | -$57.5K |
| HEICO Corporation(HEI) | 1,239 | 1,517 | +278 | $401.1K | $415.9K | 0.14% | +$14.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,359 | 2,359 | 0 | $437.6K | $409.2K | 0.14% | -$28.5K |
| Ford Motor Company(F) | 33,351 | 33,405 | +54 | $437.6K | $385.5K | 0.13% | -$52.1K |
| Walmart Inc.(WMT) | 3,006 | 3,006 | 0 | $335.6K | $374.3K | 0.13% | +$38.7K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 5,600 | 5,600 | 0 | $355.6K | $368.3K | 0.13% | +$12.7K |
| Enbridge Inc.(ENB) | 6,585 | 6,585 | 0 | $315.0K | $356.5K | 0.12% | +$41.6K |
| Netflix, Inc.(NFLX) | 3,650 | 3,650 | 0 | $342.2K | $350.9K | 0.12% | +$8.7K |