Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 83,028 | 56,554 | -26,474 | $56.87M | $36.94M | 14.54% | -$19.93M |
| iShares Gold TrustISHARES NEW(IAU) | 201,247 | 181,382 | -19,865 | $16.34M | $15.99M | 6.30% | -$344.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 70,390 | 70,827 | +437 | $13.98M | $13.59M | 5.35% | -$395.7K |
| Invesco Qqq TrUNIT SER 1 | 38,557 | 17,793 | -20,764 | $23.69M | $10.27M | 4.04% | -$13.42M |
| Apple Inc.(AAPL) | 38,845 | 37,000 | -1,845 | $10.56M | $9.39M | 3.70% | -$1.17M |
| Ishares TrSELECT DIVID ETF | 47,193 | 43,466 | -3,727 | $6.66M | $6.58M | 2.59% | -$79.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,845 | 16,208 | -3,637 | $7.15M | $6.21M | 2.45% | -$932.3K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 0 | 363,923 | +363,923 | $0 | $6.15M | 2.42% | +$6.15M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 113,067 | 122,407 | +9,340 | $6.20M | $6.14M | 2.42% | -$65.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,605 | 103,605 | +92,000 | $884.6K | $6.12M | 2.41% | +$5.23M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 94,075 | 96,606 | +2,531 | $5.72M | $5.62M | 2.21% | -$100.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 113,201 | 131,847 | +18,646 | $4.14M | $4.90M | 1.93% | +$763.8K |
| Microsoft Corporation(MSFT) | 10,021 | 10,723 | +702 | $4.85M | $3.97M | 1.56% | -$876.9K |
| NVIDIA Corporation(NVDA) | 21,541 | 21,691 | +150 | $4.02M | $3.78M | 1.49% | -$234.5K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 118,511 | 124,547 | +6,036 | $3.66M | $3.66M | 1.44% | +$976 |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 76,009 | 75,934 | -75 | $3.24M | $3.48M | 1.37% | +$239.8K |
| Amazon.com, Inc.(AMZN) | 14,887 | 15,614 | +727 | $3.44M | $3.25M | 1.28% | -$184.3K |
| Ishares TrEAFE VALUE ETF | 46,307 | 40,869 | -5,438 | $3.31M | $3.04M | 1.20% | -$268.2K |
| Exxon Mobil Corp | 18,097 | 17,575 | -522 | $2.18M | $2.98M | 1.17% | +$804.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 90,698 | 85,709 | -4,989 | $2.25M | $2.92M | 1.15% | +$669.2K |
| Alphabet Inc.CL A(GOOG) | 9,322 | 9,547 | +225 | $2.92M | $2.75M | 1.08% | -$172.5K |
| Ishares TrUS AER DEF ETF | 4,299 | 11,393 | +7,094 | $923.0K | $2.49M | 0.98% | +$1.57M |
| iShares Silver TrustISHARES(SLV) | 18,065 | 33,204 | +15,139 | $1.16M | $2.26M | 0.89% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 3,673 | 3,904 | +231 | $2.42M | $2.23M | 0.88% | -$191.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,596 | 31,498 | -98 | $2.12M | $2.20M | 0.86% | +$73.1K |
| Advanced Micro Devices, Inc.(AMD) | 11,559 | 10,714 | -845 | $2.48M | $2.18M | 0.86% | -$296.0K |
| Berkshire Hathaway Inc DelCL B | 4,052 | 4,201 | +149 | $2.04M | $2.01M | 0.79% | -$23.9K |
| Walmart Inc.(WMT) | 19,192 | 15,836 | -3,356 | $2.14M | $1.97M | 0.77% | -$170.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,173 | 4,553 | -620 | $2.05M | $1.96M | 0.77% | -$91.2K |
| Costco Wholesale Corporation(COST) | 2,096 | 1,902 | -194 | $1.81M | $1.89M | 0.75% | +$87.4K |
| Lockheed Martin Corporation(LMT) | 3,385 | 3,096 | -289 | $1.64M | $1.87M | 0.74% | +$234.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 51,347 | 55,261 | +3,914 | $1.71M | $1.82M | 0.72% | +$111.0K |
| Johnson & Johnson(JNJ) | 7,080 | 7,137 | +57 | $1.47M | $1.74M | 0.69% | +$279.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,495 | 1,266 | -229 | $1.60M | $1.67M | 0.66% | +$73.1K |
| Chubb Ltd Switz COM | 5,052 | 5,074 | +22 | $1.58M | $1.65M | 0.65% | +$77.1K |
| Bristol-Myers Squibb Company(BMY) | 32,822 | 27,102 | -5,720 | $1.77M | $1.64M | 0.65% | -$126.7K |
| Chevron Corporation(CVX) | 8,119 | 7,527 | -592 | $1.24M | $1.56M | 0.61% | +$319.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.57% | -$73.3K |
| Tesla, Inc.(TSLA) | 3,583 | 3,499 | -84 | $1.61M | $1.30M | 0.51% | -$310.7K |
| Verizon Communications Inc.(VZ) | 26,531 | 25,284 | -1,247 | $1.08M | $1.27M | 0.50% | +$188.6K |
| Eli Lilly and Company(LLY) | 1,629 | 1,356 | -273 | $1.75M | $1.25M | 0.49% | -$503.2K |
| International Business Machines Corporation(IBM) | 4,671 | 5,030 | +359 | $1.38M | $1.22M | 0.48% | -$164.3K |
| Caterpillar Inc.(CAT) | 1,715 | 1,717 | +2 | $982.4K | $1.22M | 0.48% | +$234.2K |
| Truist Financial Corporation(TFC) | 28,064 | 25,985 | -2,079 | $1.38M | $1.19M | 0.47% | -$186.5K |
| Enbridge Inc.(ENB) | 23,792 | 21,906 | -1,886 | $1.14M | $1.19M | 0.47% | +$48.0K |
| The Coca-Cola Company(KO) | 16,164 | 15,510 | -654 | $1.13M | $1.18M | 0.46% | +$49.5K |
| Intel Corporation(INTC) | 27,978 | 25,565 | -2,413 | $1.03M | $1.13M | 0.44% | +$95.8K |
| ONEOK, Inc.(OKE) | 11,713 | 12,454 | +741 | $860.9K | $1.13M | 0.44% | +$264.8K |
| McDonald's Corporation(MCD) | 3,816 | 3,493 | -323 | $1.17M | $1.09M | 0.43% | -$80.7K |
| Dell Technologies Inc.CL C(DELL) | 5,964 | 6,441 | +477 | $750.8K | $1.06M | 0.42% | +$306.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 20,774 | 22,853 | +2,079 | $861.7K | $1.03M | 0.41% | +$167.8K |
| Bank New York Mellon Corp | 8,317 | 8,532 | +215 | $965.5K | $1.01M | 0.40% | +$46.6K |
| Northrop Grumman Corporation(NOC) | 1,635 | 1,461 | -174 | $932.0K | $996.7K | 0.39% | +$64.7K |
| Public Service Enterprise Group Incorporated(PEG) | 12,209 | 12,072 | -137 | $980.4K | $977.3K | 0.38% | -$3.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,265 | 2,098 | -167 | $1.09M | $971.8K | 0.38% | -$116.6K |
| Parker-Hannifin Corporation(PH) | 1,066 | 1,082 | +16 | $937.3K | $968.9K | 0.38% | +$31.6K |
| Coterra Energy Inc | 24,940 | 26,851 | +1,911 | $656.4K | $943.5K | 0.37% | +$287.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,463 | 1,429 | -34 | $997.9K | $929.6K | 0.37% | -$68.3K |
| Altria Group, Inc.(MO) | 12,749 | 12,740 | -9 | $735.1K | $840.7K | 0.33% | +$105.6K |
| AT&T Inc.(T) | 28,870 | 28,931 | +61 | $717.1K | $838.7K | 0.33% | +$121.6K |
| RTX Corporation(RTX) | 3,484 | 4,302 | +818 | $639.0K | $829.9K | 0.33% | +$190.8K |
| Ishares TrCORE S P US GWT | 5,202 | 5,123 | -79 | $873.7K | $794.6K | 0.31% | -$79.1K |
| Philip Morris International Inc.(PM) | 7,091 | 4,804 | -2,287 | $1.14M | $794.4K | 0.31% | -$343.1K |
| Palo Alto Networks, Inc.(PANW) | 2,678 | 4,865 | +2,187 | $493.2K | $779.9K | 0.31% | +$286.7K |
| QUALCOMM Incorporated(QCOM) | 5,026 | 5,868 | +842 | $859.6K | $755.7K | 0.30% | -$103.9K |
| Fortinet, Inc.(FTNT) | 6,148 | 8,611 | +2,463 | $488.2K | $703.7K | 0.28% | +$215.5K |
| Micron Technology, Inc.(MU) | 1,985 | 1,999 | +14 | $566.6K | $675.5K | 0.27% | +$108.9K |
| The Boeing Company(BA) | 3,249 | 3,364 | +115 | $705.5K | $669.6K | 0.26% | -$35.9K |
| Amgen Inc.(AMGN) | 1,849 | 1,898 | +49 | $605.0K | $667.8K | 0.26% | +$62.8K |
| Novo Nordisk A/SADR(NVO) | 15,809 | 18,107 | +2,298 | $804.3K | $665.4K | 0.26% | -$138.9K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 52,679 | 56,711 | +4,032 | $673.2K | $661.8K | 0.26% | -$11.4K |
| JPMorgan Chase & Co.(JPM) | 1,585 | 2,240 | +655 | $510.6K | $659.0K | 0.26% | +$148.4K |
| The Home Depot, Inc.(HD) | 1,821 | 1,845 | +24 | $626.5K | $606.7K | 0.24% | -$19.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 25,635 | 29,218 | +3,583 | $501.8K | $570.6K | 0.22% | +$68.8K |
| The Procter & Gamble Company(PG) | 4,037 | 3,944 | -93 | $578.5K | $569.7K | 0.22% | -$8.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 25,128 | 27,483 | +2,355 | $517.6K | $561.3K | 0.22% | +$43.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 26,029 | 28,467 | +2,438 | $513.8K | $558.7K | 0.22% | +$44.9K |
| Automatic Data Processing In | 2,723 | 2,727 | +4 | $700.6K | $554.1K | 0.22% | -$146.4K |
| New Jersey Resources Corporation(NJR) | 9,777 | 9,878 | +101 | $450.9K | $542.5K | 0.21% | +$91.6K |
| Ishares TrCORE S P MCP ETF | 8,259 | 7,915 | -344 | $545.1K | $534.5K | 0.21% | -$10.6K |
| Dominion Energy, Inc.(D) | 8,958 | 8,445 | -513 | $524.9K | $522.1K | 0.21% | -$2.8K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 20,193 | 16,709 | -3,484 | $639.7K | $514.8K | 0.20% | -$124.9K |
| Huntington Ingalls Industries, Inc.(HII) | 1,464 | 1,316 | -148 | $497.9K | $500.1K | 0.20% | +$2.2K |
| Delta Air Lines, Inc.(DAL) | 7,395 | 7,519 | +124 | $513.2K | $499.8K | 0.20% | -$13.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 22,011 | 26,574 | +4,563 | $414.6K | $495.9K | 0.20% | +$81.3K |
| The Southern Company(SO) | 4,587 | 5,089 | +502 | $400.0K | $491.2K | 0.19% | +$91.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 24,513 | 28,797 | +4,284 | $414.8K | $481.5K | 0.19% | +$66.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 29,105 | +29,105 | $0 | $479.1K | 0.19% | +$479.1K |
| Apollo Global Management, Inc.(APO) | 4,090 | 4,287 | +197 | $592.1K | $477.6K | 0.19% | -$114.5K |
| Realty Income Corporation(O) | 9,367 | 7,798 | -1,569 | $528.0K | $477.1K | 0.19% | -$50.9K |
| Broadcom Inc.(AVGO) | 1,528 | 1,497 | -31 | $528.7K | $463.4K | 0.18% | -$65.2K |
| L3Harris Technologies, Inc.(LHX) | 2,011 | 1,330 | -681 | $590.3K | $459.0K | 0.18% | -$131.4K |
| Super Micro Computer, Inc.(SMCI) | 16,820 | 19,844 | +3,024 | $492.3K | $451.8K | 0.18% | -$40.5K |
| Starwood Property Trust, Inc.(STWD) | 24,410 | 25,930 | +1,520 | $439.6K | $446.5K | 0.18% | +$6.9K |
| VICI Properties Inc.(VICI) | 17,073 | 16,142 | -931 | $480.1K | $441.0K | 0.17% | -$39.1K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 17,349 | 13,244 | -4,105 | $532.4K | $423.2K | 0.17% | -$109.3K |
| Vanguard Index FdsVALUE ETF | 2,143 | 2,152 | +9 | $409.4K | $422.2K | 0.17% | +$12.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 5,705 | 3,776 | -1,929 | $681.3K | $411.5K | 0.16% | -$269.8K |
| Berkley W R Corp | 6,005 | 6,153 | +148 | $421.1K | $407.8K | 0.16% | -$13.3K |
| McKesson Corporation(MCK) | 470 | 470 | 0 | $385.6K | $407.1K | 0.16% | +$21.4K |