Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 25,983 | 26,028 | +45 | $17.80M | $17.00M | 4.61% | -$794.9K |
| NVIDIA Corporation(NVDA) | 90,522 | 87,826 | -2,696 | $16.88M | $15.32M | 4.15% | -$1.57M |
| Apple Inc.(AAPL) | 54,704 | 53,844 | -860 | $14.87M | $13.67M | 3.71% | -$1.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,089 | 75,998 | +909 | $10.78M | $11.26M | 3.05% | +$478.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 170,776 | 172,480 | +1,704 | $10.03M | $10.10M | 2.74% | +$67.3K |
| Ishares TrS P 500 GRWT ETF | 85,749 | 87,925 | +2,176 | $10.57M | $9.95M | 2.70% | -$624.3K |
| Alphabet Inc.CL A(GOOG) | 25,802 | 30,699 | +4,897 | $8.08M | $8.83M | 2.39% | +$751.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,268 | 127,132 | +123,864 | $204.2K | $8.15M | 2.21% | +$7.94M |
| Microsoft Corporation(MSFT) | 15,785 | 21,753 | +5,968 | $7.63M | $8.05M | 2.18% | +$418.1K |
| Quanta Svcs Inc | 15,173 | 13,993 | -1,180 | $6.40M | $7.68M | 2.08% | +$1.28M |
| Ishares TrCORE S P MCP ETF | 109,971 | 110,854 | +883 | $7.26M | $7.49M | 2.03% | +$227.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 88,661 | 88,887 | +226 | $6.38M | $6.76M | 1.83% | +$372.7K |
| Ishares TrRussell 1000 Growth ETF | 15,596 | 15,556 | -40 | $7.38M | $6.63M | 1.80% | -$748.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 126,586 | 133,658 | +7,072 | $5.86M | $6.16M | 1.67% | +$297.9K |
| JPMorgan Chase & Co.(JPM) | 20,658 | 20,813 | +155 | $6.66M | $6.12M | 1.66% | -$534.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 87,670 | 87,959 | +289 | $5.28M | $5.50M | 1.49% | +$227.6K |
| Amazon.com, Inc.(AMZN) | 25,075 | 26,418 | +1,343 | $5.79M | $5.50M | 1.49% | -$285.7K |
| The Coca-Cola Company(KO) | 57,872 | 58,056 | +184 | $4.05M | $4.42M | 1.20% | +$369.4K |
| Eli Lilly and Company(LLY) | 5,399 | 4,792 | -607 | $5.80M | $4.41M | 1.20% | -$1.39M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32,071 | 32,334 | +263 | $4.62M | $4.30M | 1.17% | -$320.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,147 | 60,246 | +99 | $4.04M | $4.20M | 1.14% | +$159.1K |
| Broadcom Inc.(AVGO) | 11,922 | 12,320 | +398 | $4.13M | $3.81M | 1.03% | -$312.8K |
| Caterpillar Inc.(CAT) | 6,142 | 4,698 | -1,444 | $3.52M | $3.33M | 0.90% | -$190.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,064 | 7,718 | -346 | $3.20M | $3.32M | 0.90% | +$125.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,958 | 9,456 | -1,502 | $3.33M | $3.20M | 0.87% | -$134.4K |
| Chevron Corporation(CVX) | 13,658 | 14,900 | +1,242 | $2.08M | $3.08M | 0.84% | +$1.00M |
| Ishares TrRussell 1000 Value ETF | 14,412 | 14,427 | +15 | $3.03M | $3.08M | 0.84% | +$51.2K |
| Palo Alto Networks, Inc.(PANW) | 15,581 | 19,065 | +3,484 | $2.87M | $3.06M | 0.83% | +$186.5K |
| Deere & Company(DE) | 5,224 | 5,364 | +140 | $2.43M | $3.02M | 0.82% | +$589.9K |
| Berkshire Hathaway Inc DelCL B | 6,293 | 6,200 | -93 | $3.16M | $2.97M | 0.81% | -$192.1K |
| Seagate Technology Hldngs Pl ORD SHS | 11,157 | 7,475 | -3,682 | $3.07M | $2.93M | 0.79% | -$144.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 44,300 | 46,342 | +2,042 | $3.17M | $2.90M | 0.79% | -$260.5K |
| Walmart Inc.(WMT) | 13,854 | 23,107 | +9,253 | $1.54M | $2.87M | 0.78% | +$1.33M |
| Applied Matls Inc | 8,084 | 8,146 | +62 | $2.08M | $2.78M | 0.76% | +$706.9K |
| The Charles Schwab Corporation(SCHW) | 28,289 | 28,762 | +473 | $2.83M | $2.70M | 0.73% | -$123.3K |
| Cisco Systems, Inc.(CSCO) | 26,559 | 42,517 | +15,958 | $2.05M | $2.70M | 0.73% | +$651.8K |
| Visa Inc.CL A(V) | 8,483 | 8,676 | +193 | $2.97M | $2.62M | 0.71% | -$352.8K |
| BlackRock, Inc.(BLK) | 2,521 | 2,709 | +188 | $2.70M | $2.61M | 0.71% | -$93.4K |
| Meta Platforms, Inc.CL A(META) | 4,266 | 4,450 | +184 | $2.82M | $2.55M | 0.69% | -$270.2K |
| Lockheed Martin Corporation(LMT) | 4,021 | 4,082 | +61 | $1.94M | $2.47M | 0.67% | +$522.4K |
| Fidelity Covington TrustMSCI Industrials Index | 28,614 | 28,317 | -297 | $2.36M | $2.45M | 0.66% | +$89.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 46,931 | 39,188 | -7,743 | $2.10M | $2.40M | 0.65% | +$302.3K |
| Blackstone Inc.(BX) | 8,242 | 20,484 | +12,242 | $1.27M | $2.36M | 0.64% | +$1.09M |
| McDonald's Corporation(MCD) | 7,369 | 7,553 | +184 | $2.25M | $2.35M | 0.64% | +$95.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,841 | 15,818 | -23 | $2.45M | $2.32M | 0.63% | -$133.0K |
| Ishares Tr1 3 YR TREAS BD | 31,980 | 27,807 | -4,173 | $2.65M | $2.30M | 0.62% | -$352.6K |
| Amgen Inc.(AMGN) | 6,145 | 6,503 | +358 | $2.01M | $2.29M | 0.62% | +$276.9K |
| Honeywell International Inc.(HON) | 10,049 | 10,108 | +59 | $1.96M | $2.28M | 0.62% | +$324.2K |
| United Rentals, Inc.(URI) | 2,863 | 2,972 | +109 | $2.32M | $2.17M | 0.59% | -$152.0K |
| Netflix, Inc.(NFLX) | 20,168 | 21,255 | +1,087 | $1.89M | $2.04M | 0.55% | +$152.7K |
| ConocoPhillips(COP) | 14,252 | 14,840 | +588 | $1.33M | $1.96M | 0.53% | +$624.8K |
| Arista Networks, Inc.(ANET) | 14,923 | 15,455 | +532 | $1.96M | $1.90M | 0.51% | -$57.8K |
| Analog Devices, Inc.(ADI) | 5,926 | 5,887 | -39 | $1.61M | $1.87M | 0.51% | +$265.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 16,312 | 16,632 | +320 | $1.92M | $1.84M | 0.50% | -$76.4K |
| Johnson & Johnson(JNJ) | 7,275 | 7,466 | +191 | $1.51M | $1.82M | 0.49% | +$319.4K |
| Verizon Communications Inc.(VZ) | 35,651 | 35,884 | +233 | $1.45M | $1.80M | 0.49% | +$349.3K |
| International Business Machines Corporation(IBM) | 6,930 | 7,058 | +128 | $2.05M | $1.71M | 0.46% | -$341.8K |
| Lowe's Companies, Inc.(LOW) | 7,161 | 7,231 | +70 | $1.73M | $1.71M | 0.46% | -$18.4K |
| Bank America Corp | 5,830 | 34,960 | +29,130 | $320.7K | $1.70M | 0.46% | +$1.38M |
| Monster Beverage Corporation(MNST) | 26,835 | 23,135 | -3,700 | $2.06M | $1.68M | 0.45% | -$381.1K |
| Costco Wholesale Corporation(COST) | 1,685 | 1,627 | -58 | $1.45M | $1.62M | 0.44% | +$168.3K |
| SLB N.V.(SLB) | 31,252 | 31,286 | +34 | $1.20M | $1.61M | 0.44% | +$408.3K |
| McKesson Corporation(MCK) | 2,470 | 1,780 | -690 | $2.03M | $1.54M | 0.42% | -$485.9K |
| KLA Corporation(KLAC) | 1,459 | 1,045 | -414 | $1.77M | $1.54M | 0.42% | -$233.8K |
| The Southern Company(SO) | 15,652 | 15,795 | +143 | $1.36M | $1.52M | 0.41% | +$159.7K |
| Ecolab Inc.(ECL) | 5,380 | 5,412 | +32 | $1.41M | $1.44M | 0.39% | +$27.5K |
| The Procter & Gamble Company(PG) | 7,807 | 9,749 | +1,942 | $1.12M | $1.41M | 0.38% | +$289.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,463 | 6,422 | -41 | $1.45M | $1.34M | 0.36% | -$116.2K |
| The TJX Companies, Inc.(TJX) | 8,080 | 8,270 | +190 | $1.24M | $1.32M | 0.36% | +$79.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,956 | 1,985 | +29 | $1.33M | $1.29M | 0.35% | -$42.8K |
| The Home Depot, Inc.(HD) | 3,917 | 3,924 | +7 | $1.35M | $1.29M | 0.35% | -$57.4K |
| Ameriprise Financial, Inc.(AMP) | 2,714 | 2,800 | +86 | $1.33M | $1.24M | 0.34% | -$86.5K |
| QUALCOMM Incorporated(QCOM) | 10,264 | 9,653 | -611 | $1.76M | $1.24M | 0.34% | -$512.5K |
| Shell plcADS(SHEL) | 12,959 | 13,239 | +280 | $952.2K | $1.23M | 0.33% | +$279.0K |
| Mastercard IncorporatedCL A(MA) | 2,503 | 2,460 | -43 | $1.43M | $1.23M | 0.33% | -$199.7K |
| Marvell Technology, Inc.(MRVL) | 12,049 | 12,331 | +282 | $1.02M | $1.22M | 0.33% | +$197.5K |
| Boston Scientific Corporation(BSX) | 17,977 | 19,422 | +1,445 | $1.71M | $1.22M | 0.33% | -$495.4K |
| The Boeing Company(BA) | 6,284 | 6,095 | -189 | $1.36M | $1.21M | 0.33% | -$151.5K |
| Snowflake Inc.(SNOW) | 0 | 8,006 | +8,006 | $0 | $1.21M | 0.33% | +$1.21M |
| Fidelity Covington TrustMSCI ENERGY IDX | 45,175 | 35,454 | -9,721 | $1.12M | $1.21M | 0.33% | +$87.2K |
| Uber Technologies, Inc.(UBER) | 33,471 | 16,591 | -16,880 | $2.73M | $1.19M | 0.32% | -$1.54M |
| Royal Bank of Canada(RY) | 7,005 | 7,237 | +232 | $1.19M | $1.17M | 0.32% | -$23.5K |
| Fidelity Covington TrustMSCI Communication Services | 17,227 | 17,176 | -51 | $1.26M | $1.17M | 0.32% | -$92.3K |
| Stryker Corporation(SYK) | 3,547 | 3,560 | +13 | $1.25M | $1.17M | 0.32% | -$76.7K |
| RTX Corporation(RTX) | 6,164 | 6,052 | -112 | $1.13M | $1.17M | 0.32% | +$36.9K |
| Exxon Mobil Corp | 6,737 | 6,753 | +16 | $810.8K | $1.15M | 0.31% | +$334.9K |
| Illinois Tool Works Inc.(ITW) | 4,246 | 4,361 | +115 | $1.05M | $1.14M | 0.31% | +$89.4K |
| T-Mobile US, Inc.(TMUS) | 5,184 | 5,383 | +199 | $1.05M | $1.13M | 0.31% | +$77.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 25,208 | 25,208 | 0 | $1.04M | $1.12M | 0.31% | +$89.2K |
| Arthur J. Gallagher & Co.(AJG) | 5,076 | 5,118 | +42 | $1.31M | $1.11M | 0.30% | -$205.0K |
| PepsiCo, Inc.(PEP) | 4,546 | 7,093 | +2,547 | $652.5K | $1.10M | 0.30% | +$449.1K |
| Public Service Enterprise Group Incorporated(PEG) | 12,984 | 13,445 | +461 | $1.04M | $1.09M | 0.30% | +$45.7K |
| AstraZeneca PLC(AZN) | 0 | 5,514 | +5,514 | $0 | $1.09M | 0.29% | +$1.09M |
| Phillips 66(PSX) | 5,818 | 5,946 | +128 | $750.7K | $1.08M | 0.29% | +$332.5K |
| Abbott Laboratories | 11,315 | 10,520 | -795 | $1.42M | $1.08M | 0.29% | -$337.6K |
| Vanguard Index FdsTotal Stock Market | 3,270 | 3,365 | +95 | $1.10M | $1.08M | 0.29% | -$16.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 21,600 | 21,765 | +165 | $1.06M | $1.06M | 0.29% | +$2.0K |
| ServiceNow, Inc.(NOW) | 9,650 | 9,999 | +349 | $1.48M | $1.05M | 0.28% | -$432.9K |
| S&P Global Inc.(SPGI) | 2,523 | 2,450 | -73 | $1.32M | $1.04M | 0.28% | -$276.8K |
| Halliburton Company(HAL) | 26,098 | 26,516 | +418 | $737.5K | $1.03M | 0.28% | +$296.4K |