Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,556 | 13,741 | +185 | $9.36M | $8.94M | 6.63% | -$422.0K |
| Invesco Qqq TrUNIT SER 1 | 14,972 | 15,315 | +343 | $9.28M | $8.84M | 6.55% | -$436.6K |
| Alphabet Inc.CL A(GOOG) | 24,869 | 24,949 | +80 | $8.35M | $7.17M | 5.32% | -$1.18M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 228,302 | 208,817 | -19,485 | $7.03M | $6.43M | 4.77% | -$602.0K |
| Apple Inc.(AAPL) | 22,987 | 23,392 | +405 | $5.98M | $5.94M | 4.40% | -$39.3K |
| NVIDIA Corporation(NVDA) | 34,266 | 34,007 | -259 | $6.28M | $5.93M | 4.40% | -$344.7K |
| Caterpillar Inc.(CAT) | 7,651 | 7,692 | +41 | $4.89M | $5.45M | 4.04% | +$562.4K |
| Cummins Inc.(CMI) | 8,898 | 8,931 | +33 | $5.03M | $4.81M | 3.56% | -$223.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,954 | 23,387 | +433 | $4.56M | $4.49M | 3.33% | -$72.1K |
| JPMorgan Chase & Co.(JPM) | 12,320 | 12,491 | +171 | $3.79M | $3.67M | 2.72% | -$118.6K |
| Amazon.com, Inc.(AMZN) | 15,199 | 15,663 | +464 | $3.60M | $3.26M | 2.42% | -$334.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 59,963 | 63,216 | +3,253 | $3.18M | $3.16M | 2.35% | -$15.9K |
| Ishares TrRUSSELL 2000 ETF | 12,104 | 12,394 | +290 | $3.19M | $3.07M | 2.28% | -$112.1K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 60,828 | 61,857 | +1,029 | $3.22M | $3.06M | 2.27% | -$155.9K |
| Microsoft Corporation(MSFT) | 7,924 | 8,268 | +344 | $3.64M | $3.06M | 2.27% | -$579.5K |
| Cloudflare, Inc.CL A(NET) | 14,732 | 14,722 | -10 | $2.78M | $3.04M | 2.25% | +$262.4K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 26,355 | 27,197 | +842 | $2.75M | $2.68M | 1.99% | -$69.6K |
| American Express Company(AXP) | 8,718 | 8,748 | +30 | $3.12M | $2.65M | 1.96% | -$477.2K |
| Blackstone Inc.(BX) | 23,207 | 22,481 | -726 | $3.68M | $2.59M | 1.92% | -$1.10M |
| Mastercard IncorporatedCL A(MA) | 4,670 | 4,693 | +23 | $2.55M | $2.34M | 1.74% | -$208.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 69,847 | 68,856 | -991 | $2.35M | $2.30M | 1.71% | -$43.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,239 | 5,611 | -4,628 | $3.98M | $2.15M | 1.60% | -$1.83M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 39,957 | 39,363 | -594 | $1.94M | $1.89M | 1.40% | -$50.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,306 | 25,007 | +701 | $1.86M | $1.88M | 1.39% | +$16.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 22,641 | +22,641 | $0 | $1.86M | 1.38% | +$1.86M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 16,168 | 15,973 | -195 | $1.59M | $1.55M | 1.15% | -$45.5K |
| AppLovin CorporationCL A(APP) | 3,859 | 3,821 | -38 | $2.38M | $1.52M | 1.13% | -$863.2K |
| Ishares TrNATIONAL MUN ETF | 14,140 | 13,899 | -241 | $1.52M | $1.48M | 1.09% | -$48.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 23,929 | +23,929 | $0 | $1.43M | 1.06% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 2,772 | 2,865 | +93 | $1.37M | $1.37M | 1.02% | +$5.9K |
| The Cigna Group(CI) | 5,133 | 5,038 | -95 | $1.39M | $1.34M | 1.00% | -$47.2K |
| Broadcom Inc.(AVGO) | 3,858 | 4,020 | +162 | $1.31M | $1.24M | 0.92% | -$67.1K |
| Ishares Tr3 7 YR TREAS BD | 9,777 | 9,623 | -154 | $1.17M | $1.14M | 0.85% | -$27.3K |
| Meta Platforms, Inc.CL A(META) | 1,673 | 1,795 | +122 | $1.03M | $1.03M | 0.76% | -$2.8K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 17,525 | 20,139 | +2,614 | $869.0K | $1.00M | 0.74% | +$133.4K |
| Goldman Sachs Etf TrACCES TREASURY | 9,822 | 8,602 | -1,220 | $982.7K | $861.8K | 0.64% | -$120.9K |
| QUALCOMM Incorporated(QCOM) | 6,075 | 6,374 | +299 | $999.6K | $820.9K | 0.61% | -$178.7K |
| Monolithic Power Systems, Inc.(MPWR) | 717 | 732 | +15 | $705.2K | $800.3K | 0.59% | +$95.1K |
| State Street Corporation(STT) | 6,274 | 6,274 | 0 | $845.2K | $794.0K | 0.59% | -$51.2K |
| Visa Inc.CL A(V) | 2,283 | 2,577 | +294 | $751.5K | $778.9K | 0.58% | +$27.4K |
| Tesla, Inc.(TSLA) | 1,925 | 2,002 | +77 | $845.5K | $744.2K | 0.55% | -$101.2K |
| Ishares TrU S TECH ETF | 3,980 | 3,980 | 0 | $793.1K | $722.1K | 0.54% | -$71.0K |
| Johnson & Johnson(JNJ) | 2,732 | 2,766 | +34 | $597.1K | $676.1K | 0.50% | +$79.0K |
| Innovator Etfs TrustPREMIUM INC 15 B PREMIUM INC 15 B | 24,839 | 24,434 | -405 | $593.9K | $575.7K | 0.43% | -$18.2K |
| Chevron Corporation(CVX) | 2,504 | 2,692 | +188 | $418.8K | $557.0K | 0.41% | +$138.2K |
| Costco Wholesale Corporation(COST) | 554 | 558 | +4 | $526.8K | $556.0K | 0.41% | +$29.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,193 | 12,793 | -400 | $579.4K | $550.9K | 0.41% | -$28.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,298 | 2,458 | +1,160 | $291.6K | $528.5K | 0.39% | +$236.9K |
| Enterprise Products Partners L.P.(EPD) | 13,655 | 13,655 | 0 | $443.7K | $516.7K | 0.38% | +$73.1K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 44,625 | 25,035 | -19,590 | $905.0K | $506.8K | 0.38% | -$398.2K |
| General Dynamics Corporation(GD) | 1,430 | 1,455 | +25 | $523.4K | $499.4K | 0.37% | -$24.0K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 7,353 | 7,169 | -184 | $530.7K | $488.6K | 0.36% | -$42.1K |
| Adams Diversified Equity Fd | 22,908 | 21,885 | -1,023 | $529.2K | $479.1K | 0.36% | -$50.1K |
| Ishares TrCORE S P500 ETF | 722 | 723 | +1 | $500.8K | $472.2K | 0.35% | -$28.6K |
| Nucor Corporation(NUE) | 2,508 | 2,395 | -113 | $432.1K | $405.0K | 0.30% | -$27.1K |
| Booking Holdings Inc.(BKNG) | 88 | 96 | +8 | $456.5K | $404.2K | 0.30% | -$52.3K |
| Teradyne, Inc.(TER) | 1,350 | 1,360 | +10 | $310.8K | $403.2K | 0.30% | +$92.4K |
| Tractor Supply Company(TSCO) | 8,875 | 8,776 | -99 | $454.0K | $397.5K | 0.29% | -$56.5K |
| Walmart Inc.(WMT) | 3,164 | 3,163 | -1 | $379.8K | $393.1K | 0.29% | +$13.3K |
| United Rentals, Inc.(URI) | 508 | 514 | +6 | $466.0K | $374.5K | 0.28% | -$91.5K |
| Enbridge Inc.(ENB) | 6,477 | 6,477 | 0 | $301.6K | $350.7K | 0.26% | +$49.0K |
| Vanguard Index FdsTotal Stock Market | 911 | 1,077 | +166 | $310.7K | $345.5K | 0.26% | +$34.9K |
| ONEOK, Inc.(OKE) | 3,805 | 3,805 | 0 | $288.6K | $343.9K | 0.26% | +$55.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,697 | +3,697 | $0 | $334.7K | 0.25% | +$334.7K |
| Novartis AGADR(NVS) | 2,130 | 2,129 | -1 | $311.3K | $325.2K | 0.24% | +$13.9K |
| NextEra Energy, Inc.(NEE) | 3,154 | 3,147 | -7 | $258.6K | $292.3K | 0.22% | +$33.7K |
| AbbVie Inc.(ABBV) | 1,343 | 1,343 | 0 | $298.0K | $292.1K | 0.22% | -$5.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,679 | 2,854 | +175 | $269.3K | $287.3K | 0.21% | +$18.0K |
| iShares Silver TrustISHARES(SLV) | 4,150 | 4,150 | 0 | $350.9K | $282.8K | 0.21% | -$68.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 6,031 | 5,901 | -130 | $319.3K | $281.6K | 0.21% | -$37.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 7,877 | 7,817 | -60 | $278.6K | $277.0K | 0.21% | -$1.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 8,623 | +8,623 | $0 | $264.6K | 0.20% | +$264.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 778 | 764 | -14 | $254.5K | $258.2K | 0.19% | +$3.7K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 10,168 | +10,168 | $0 | $255.6K | 0.19% | +$255.6K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 8,402 | 8,207 | -195 | $257.1K | $249.5K | 0.18% | -$7.6K |
| Agilent Technologies, Inc.(A) | 2,109 | 2,121 | +12 | $307.7K | $241.8K | 0.18% | -$66.0K |
| The TJX Companies, Inc.(TJX) | 1,303 | 1,505 | +202 | $202.1K | $240.3K | 0.18% | +$38.2K |
| Wells Fargo & Company(WFC) | 2,731 | 3,017 | +286 | $243.7K | $240.2K | 0.18% | -$3.6K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,508 | 1,509 | +1 | $252.7K | $239.6K | 0.18% | -$13.1K |
| Bank America Corp | 4,222 | 4,826 | +604 | $221.6K | $235.2K | 0.17% | +$13.7K |
| Vanguard Star FdsVG TL INTL STK F | 2,581 | 2,921 | +340 | $202.5K | $225.2K | 0.17% | +$22.7K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 35,476 | 23,082 | -12,394 | $481.1K | $214.9K | 0.16% | -$266.2K |
| Viasat, Inc.(VSAT) | 0 | 4,550 | +4,550 | $0 | $208.4K | 0.15% | +$208.4K |
| McDonald's Corporation(MCD) | 0 | 645 | +645 | $0 | $200.5K | 0.15% | +$200.5K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 17,129 | 14,452 | -2,677 | $247.7K | $197.6K | 0.15% | -$50.1K |
| FS Credit Opportunities Corp.(FSCO) | 21,061 | 21,820 | +759 | $135.6K | $111.3K | 0.08% | -$24.4K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 11,750 | 11,750 | 0 | $5.1K | $2.9K | 0.00% | -$2.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 27,538 | 0 | -27,538 | $1.62M | $0 | — | -$1.62M |
| IQVIA Holdings Inc.(IQV) | 1,000 | 0 | -1,000 | $241.3K | $0 | — | -$241.3K |
| Salesforce, Inc.(CRM) | 1,015 | 0 | -1,015 | $243.2K | $0 | — | -$243.2K |