Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 351,131 | 346,233 | -4,898 | $87.87M | $81.36M | 5.65% | -$6.50M |
| NVIDIA Corporation(NVDA) | 466,879 | 459,613 | -7,266 | $82.43M | $77.26M | 5.36% | -$5.17M |
| Amazon.com, Inc.(AMZN) | 179,677 | 183,683 | +4,006 | $41.47M | $38.67M | 2.68% | -$2.80M |
| Invesco Qqq TrUNIT SER 1 | 60,718 | 62,394 | +1,676 | $37.30M | $36.46M | 2.53% | -$841.8K |
| Microsoft Corporation(MSFT) | 84,823 | 84,912 | +89 | $41.02M | $31.37M | 2.18% | -$9.66M |
| Palantir Technologies Inc.CL A(PLTR) | 161,048 | 165,916 | +4,868 | $28.63M | $24.30M | 1.69% | -$4.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,490 | 34,562 | +72 | $23.52M | $22.65M | 1.57% | -$873.1K |
| Broadcom Inc.(AVGO) | 62,368 | 67,147 | +4,779 | $21.59M | $21.03M | 1.46% | -$556.6K |
| Tesla, Inc.(TSLA) | 54,090 | 50,025 | -4,065 | $24.33M | $19.07M | 1.32% | -$5.25M |
| Alphabet Inc.CL A(GOOG) | 57,948 | 58,694 | +746 | $18.14M | $17.46M | 1.21% | -$682.7K |
| Eli Lilly and Company(LLY) | 21,937 | 21,487 | -450 | $18.21M | $15.59M | 1.08% | -$2.62M |
| Vanguard Index FdsS P 500 ETF SHS | 24,400 | 24,980 | +580 | $15.30M | $15.04M | 1.04% | -$257.1K |
| Alphabet Inc.CL C(GOOG) | 50,801 | 50,947 | +146 | $15.94M | $15.02M | 1.04% | -$917.0K |
| Vanguard Index FdsTotal Stock Market | 41,490 | 39,534 | -1,956 | $13.91M | $12.78M | 0.89% | -$1.13M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 113,417 | 120,874 | +7,457 | $11.38M | $12.13M | 0.84% | +$749.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 441,767 | 496,290 | +54,523 | $10.45M | $12.13M | 0.84% | +$1.68M |
| Meta Platforms, Inc.CL A(META) | 19,469 | 19,381 | -88 | $12.85M | $11.22M | 0.78% | -$1.63M |
| JPMorgan Chase & Co.(JPM) | 0 | 1,261,880 | +1,261,880 | $0 | $10.86M | 0.75% | +$10.86M |
| Netflix, Inc.(NFLX) | 101,094 | 108,533 | +7,439 | $9.48M | $10.37M | 0.72% | +$891.8K |
| Walmart Inc.(WMT) | 79,955 | 81,431 | +1,476 | $8.91M | $10.16M | 0.71% | +$1.25M |
| Visa Inc.CL A(V) | 39,749 | 33,530 | -6,219 | $13.94M | $10.01M | 0.69% | -$3.93M |
| United Parcel Service, Inc.CL B(UPS) | 100,350 | 100,502 | +152 | $9.95M | $9.84M | 0.68% | -$113.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 188,309 | 161,496 | -26,813 | $10.78M | $9.11M | 0.63% | -$1.67M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 132,023 | 131,706 | -317 | $9.17M | $9.07M | 0.63% | -$103.7K |
| Mastercard IncorporatedCL A(MA) | 17,173 | 17,041 | -132 | $9.80M | $8.38M | 0.58% | -$1.42M |
| Ishares TrCORE S P500 ETF | 14,378 | 12,569 | -1,809 | $9.85M | $8.27M | 0.57% | -$1.58M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 474,684 | 478,031 | +3,347 | $8.39M | $8.24M | 0.57% | -$147.7K |
| Costco Wholesale Corporation(COST) | 8,864 | 7,781 | -1,083 | $7.64M | $7.75M | 0.54% | +$110.6K |
| Exxon Mobil Corp | 46,801 | 46,167 | -634 | $5.63M | $7.42M | 0.52% | +$1.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 100,308 | 113,495 | +13,187 | $6.27M | $7.39M | 0.51% | +$1.13M |
| The Home Depot, Inc.(HD) | 21,783 | 21,356 | -427 | $7.50M | $7.04M | 0.49% | -$457.8K |
| First Tr Exchange-Traded FdSHS | 130,023 | 136,962 | +6,939 | $5.77M | $6.88M | 0.48% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 14,462 | 14,077 | -385 | $7.27M | $6.74M | 0.47% | -$533.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,393,552 | +2,393,552 | $0 | $6.29M | 0.44% | +$6.29M |
| Advanced Micro Devices, Inc.(AMD) | 29,115 | 29,915 | +800 | $6.24M | $6.29M | 0.44% | +$53.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,725 | 8,770 | +1,045 | $5.82M | $6.20M | 0.43% | +$374.4K |
| Citigroup Inc.(C) | 52,424 | 52,535 | +111 | $6.12M | $6.06M | 0.42% | -$60.0K |
| Chevron Corporation(CVX) | 32,873 | 29,913 | -2,960 | $5.01M | $5.91M | 0.41% | +$895.0K |
| UnitedHealth Group Incorporated(UNH) | 226,009 | 429,507 | +203,498 | $5.50M | $5.75M | 0.40% | +$252.7K |
| Ares Capital Corporation(ARCC) | 313,458 | 315,183 | +1,725 | $6.34M | $5.61M | 0.39% | -$736.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 85,155 | 99,067 | +13,912 | $4.95M | $5.50M | 0.38% | +$551.0K |
| Bank America Corp | 327,949 | 326,628 | -1,321 | $6.16M | $5.47M | 0.38% | -$692.4K |
| AGNC Investment Corp.(AGNC) | 486,562 | 539,565 | +53,003 | $5.22M | $5.41M | 0.38% | +$190.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 37,726 | 38,131 | +405 | $5.43M | $5.14M | 0.36% | -$287.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 63,221 | 105,605 | +42,384 | $2.90M | $5.10M | 0.35% | +$2.21M |
| GE Vernova Inc.(GEV) | 4,849 | 5,547 | +698 | $3.17M | $4.96M | 0.34% | +$1.79M |
| Abrdn Income Credit Strategi | 892,125 | 958,833 | +66,708 | $4.83M | $4.90M | 0.34% | +$73.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,503 | 25,432 | +1,929 | $4.50M | $4.90M | 0.34% | +$394.4K |
| GE Aerospace(GE) | 16,175 | 16,475 | +300 | $4.98M | $4.82M | 0.33% | -$160.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,732 | 10,887 | +155 | $4.25M | $4.76M | 0.33% | +$511.4K |
| Palo Alto Networks, Inc.(PANW) | 25,885 | 29,290 | +3,405 | $4.77M | $4.71M | 0.33% | -$62.0K |
| AT&T Inc.(T) | 611,815 | 604,647 | -7,168 | $4.22M | $4.54M | 0.31% | +$317.7K |
| Verizon Communications Inc.(VZ) | 131,647 | 91,678 | -39,969 | $5.36M | $4.53M | 0.31% | -$833.6K |
| Constellation Energy Corporation(CEG) | 12,980 | 16,021 | +3,041 | $4.59M | $4.48M | 0.31% | -$108.4K |
| Micron Technology, Inc.(MU) | 0 | 246,473 | +246,473 | $0 | $4.47M | 0.31% | +$4.47M |
| ONEOK, Inc.(OKE) | 60,557 | 50,676 | -9,881 | $4.45M | $4.43M | 0.31% | -$23.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 248,406 | 232,631 | -15,775 | $4.10M | $4.42M | 0.31% | +$328.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,507 | 12,906 | +399 | $3.80M | $4.41M | 0.31% | +$605.7K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 272,738 | 327,028 | +54,290 | $3.77M | $4.32M | 0.30% | +$542.1K |
| Caterpillar Inc.(CAT) | 6,174 | 5,904 | -270 | $3.54M | $4.31M | 0.30% | +$775.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 35,402 | 38,034 | +2,632 | $3.48M | $4.30M | 0.30% | +$823.2K |
| First Tr Exchange-Traded FdSHS SHS | 91,749 | 90,678 | -1,071 | $4.23M | $4.27M | 0.30% | +$45.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 23,231 | 25,473 | +2,242 | $3.55M | $4.25M | 0.30% | +$694.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 90,299 | 82,943 | -7,356 | $4.57M | $4.18M | 0.29% | -$384.6K |
| Ishares TrRUSSELL 2000 ETF | 11,102 | 16,749 | +5,647 | $2.73M | $4.18M | 0.29% | +$1.45M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,882 | 8,949 | +67 | $4.27M | $4.17M | 0.29% | -$102.9K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 343,356 | 439,873 | +96,517 | $3.35M | $4.16M | 0.29% | +$813.5K |
| Johnson & Johnson(JNJ) | 17,837 | 16,973 | -864 | $3.69M | $4.14M | 0.29% | +$452.1K |
| Amplify Etf TrCEF HIGH INCOME | 355,081 | 371,346 | +16,265 | $4.09M | $4.10M | 0.28% | +$16.4K |
| AbbVie Inc.(ABBV) | 18,704 | 18,840 | +136 | $4.27M | $4.05M | 0.28% | -$223.5K |
| Blackstone Inc.(BX) | 33,531 | 35,108 | +1,577 | $5.17M | $4.01M | 0.28% | -$1.15M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 79,112 | 81,736 | +2,624 | $3.26M | $3.77M | 0.26% | +$507.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 40,040 | 40,331 | +291 | $3.70M | $3.74M | 0.26% | +$35.3K |
| Pfizer Inc.(PFE) | 223,445 | 155,015 | -68,430 | $4.97M | $3.74M | 0.26% | -$1.23M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 70,825 | 75,145 | +4,320 | $3.72M | $3.73M | 0.26% | +$7.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 80,249 | 76,879 | -3,370 | $4.08M | $3.64M | 0.25% | -$442.0K |
| International Business Machines Corporation(IBM) | 11,306 | 14,947 | +3,641 | $3.35M | $3.63M | 0.25% | +$285.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,057 | 8,714 | -3,343 | $4.34M | $3.42M | 0.24% | -$926.5K |
| Phillips 66(PSX) | 22,993 | 19,374 | -3,619 | $2.97M | $3.40M | 0.24% | +$435.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 63,868 | 69,368 | +5,500 | $3.14M | $3.38M | 0.23% | +$239.1K |
| Merck & Co., Inc.(MRK) | 29,803 | 26,998 | -2,805 | $3.14M | $3.26M | 0.23% | +$125.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 126,908 | 125,051 | -1,857 | $3.30M | $3.23M | 0.22% | -$73.3K |
| Vertiv Holdings CoCL A(VRT) | 17,111 | 12,415 | -4,696 | $2.77M | $3.22M | 0.22% | +$447.8K |
| CoreWeave, Inc.CL A(CRWV) | 27,556 | 40,993 | +13,437 | $1.97M | $3.22M | 0.22% | +$1.24M |
| Scorpio Tankers Inc.SHS(STNG) | 49,184 | 43,389 | -5,795 | $2.50M | $3.22M | 0.22% | +$715.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,048 | 40,304 | +11,256 | $2.32M | $3.19M | 0.22% | +$869.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 81,637 | 73,827 | -7,810 | $3.56M | $3.16M | 0.22% | -$403.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 61,087 | 65,527 | +4,440 | $2.93M | $3.13M | 0.22% | +$199.4K |
| NextEra Energy, Inc.(NEE) | 32,162 | 33,337 | +1,175 | $2.58M | $3.10M | 0.21% | +$513.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,135 | 20,815 | -5,320 | $3.75M | $3.08M | 0.21% | -$671.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 102,019 | 89,893 | -12,126 | $3.50M | $3.05M | 0.21% | -$444.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 36,337 | 59,256 | +22,919 | $1.85M | $3.01M | 0.21% | +$1.16M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,732 | 12,423 | -4,309 | $4.23M | $2.99M | 0.21% | -$1.24M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,734 | 50,082 | +27,348 | $1.02M | $2.96M | 0.21% | +$1.94M |
| Thermo Fisher Scientific Inc.(TMO) | 5,921 | 5,675 | -246 | $3.43M | $2.81M | 0.19% | -$624.6K |
| NB Bancorp, Inc.(NBBK) | 86,900 | 131,013 | +44,113 | $1.72M | $2.78M | 0.19% | +$1.06M |
| Waste Management, Inc.(WM) | 11,993 | 11,482 | -511 | $2.63M | $2.65M | 0.18% | +$17.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP N AM | 31,493 | 31,591 | +98 | $2.14M | $2.65M | 0.18% | +$514.0K |
| The Procter & Gamble Company(PG) | 28,086 | 18,332 | -9,754 | $4.03M | $2.64M | 0.18% | -$1.38M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 222,194 | 174,800 | -47,394 | $3.40M | $2.62M | 0.18% | -$779.5K |