Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 97,022 | 96,818 | -204 | $20.58M | $20.44M | 10.25% | -$132.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 310,919 | 319,953 | +9,034 | $15.73M | $16.12M | 8.08% | +$389.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 247,694 | 248,062 | +368 | $14.18M | $14.06M | 7.05% | -$117.8K |
| Apple Inc.(AAPL) | 49,671 | 53,661 | +3,990 | $13.50M | $13.62M | 6.83% | +$114.8K |
| Ishares TrS P 500 GRWT ETF | 111,954 | 118,305 | +6,351 | $13.80M | $13.38M | 6.71% | -$417.9K |
| Ishares TrU S TECH ETF | 61,545 | 62,031 | +486 | $12.29M | $11.25M | 5.64% | -$1.04M |
| Ametek Inc | 33,950 | 33,950 | 0 | $6.97M | $7.28M | 3.65% | +$307.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,015 | 6,974 | -41 | $4.78M | $4.54M | 2.27% | -$248.4K |
| Amazon.com, Inc.(AMZN) | 21,532 | 21,680 | +148 | $4.97M | $4.52M | 2.26% | -$454.7K |
| Microsoft Corporation(MSFT) | 11,370 | 11,833 | +463 | $5.50M | $4.38M | 2.20% | -$1.12M |
| JPMorgan Chase & Co.(JPM) | 13,544 | 13,534 | -10 | $4.36M | $3.98M | 2.00% | -$382.9K |
| Alphabet Inc.CL A(GOOG) | 11,622 | 13,622 | +2,000 | $3.64M | $3.92M | 1.96% | +$279.5K |
| Meta Platforms, Inc.CL A(META) | 6,405 | 6,027 | -378 | $4.23M | $3.45M | 1.73% | -$780.2K |
| NVIDIA Corporation(NVDA) | 17,990 | 18,160 | +170 | $3.36M | $3.17M | 1.59% | -$188.0K |
| Johnson & Johnson(JNJ) | 12,569 | 12,531 | -38 | $2.60M | $3.06M | 1.54% | +$462.1K |
| Bank New York Mellon Corp | 21,369 | 21,369 | 0 | $2.48M | $2.53M | 1.27% | +$54.3K |
| Ishares TrCORE S P500 ETF | 3,297 | 3,526 | +229 | $2.26M | $2.30M | 1.16% | +$45.3K |
| Exxon Mobil Corp | 11,205 | 10,860 | -345 | $1.35M | $1.84M | 0.92% | +$494.1K |
| RTX Corporation(RTX) | 10,166 | 9,536 | -630 | $1.86M | $1.84M | 0.92% | -$25.1K |
| Alphabet Inc.CL C(GOOG) | 4,834 | 6,409 | +1,575 | $1.52M | $1.84M | 0.92% | +$321.6K |
| Berkshire Hathaway Inc DelCL B | 3,386 | 3,386 | 0 | $1.70M | $1.62M | 0.81% | -$79.4K |
| NextEra Energy, Inc.(NEE) | 17,158 | 17,465 | +307 | $1.38M | $1.62M | 0.81% | +$244.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 25,748 | 25,696 | -52 | $1.15M | $1.57M | 0.79% | +$422.9K |
| Public Service Enterprise Group Incorporated(PEG) | 19,141 | 19,366 | +225 | $1.54M | $1.57M | 0.79% | +$30.7K |
| AT&T Inc.(T) | 51,941 | 51,949 | +8 | $1.29M | $1.51M | 0.76% | +$215.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 58,576 | 58,576 | 0 | $1.46M | $1.45M | 0.73% | -$8.2K |
| Newmont Corporation(NEM) | 13,679 | 13,380 | -299 | $1.37M | $1.45M | 0.73% | +$82.6K |
| Philip Morris International Inc.(PM) | 8,932 | 8,639 | -293 | $1.43M | $1.43M | 0.72% | -$4.2K |
| Ishares TrCORE S P TTL STK | 9,744 | 9,979 | +235 | $1.45M | $1.42M | 0.71% | -$27.6K |
| Dover Corporation(DOV) | 6,668 | 6,668 | 0 | $1.30M | $1.39M | 0.70% | +$88.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 25,535 | 26,329 | +794 | $1.35M | $1.37M | 0.69% | +$19.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,254 | 3,442 | +188 | $1.53M | $1.34M | 0.67% | -$181.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,747 | 1,547 | -200 | $1.54M | $1.31M | 0.66% | -$226.9K |
| Ishares TrISHARES BIOTECH | 7,520 | 7,655 | +135 | $1.27M | $1.29M | 0.65% | +$23.4K |
| Deere & Company(DE) | 2,325 | 2,291 | -34 | $1.08M | $1.29M | 0.65% | +$208.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 14,948 | 21,357 | +6,409 | $909.0K | $1.24M | 0.62% | +$333.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,816 | 8,816 | 0 | $1.27M | $1.17M | 0.59% | -$97.6K |
| International Business Machines Corporation(IBM) | 3,954 | 4,055 | +101 | $1.17M | $983.0K | 0.49% | -$188.2K |
| Eli Lilly and Company(LLY) | 1,043 | 1,019 | -24 | $1.12M | $936.8K | 0.47% | -$184.6K |
| Altria Group, Inc.(MO) | 13,643 | 13,644 | +1 | $786.6K | $900.4K | 0.45% | +$113.7K |
| Merck & Co., Inc.(MRK) | 7,179 | 7,179 | 0 | $755.6K | $863.6K | 0.43% | +$108.0K |
| Ishares TrRussell 1000 Growth ETF | 2,365 | 2,008 | -357 | $1.12M | $856.2K | 0.43% | -$263.2K |
| Loews Corporation(L) | 8,262 | 7,979 | -283 | $870.1K | $851.7K | 0.43% | -$18.4K |
| Broadcom Inc.(AVGO) | 2,560 | 2,699 | +139 | $885.9K | $835.3K | 0.42% | -$50.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,009 | 16,893 | +884 | $876.8K | $834.0K | 0.42% | -$42.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,396 | 1,396 | 0 | $869.2K | $821.8K | 0.41% | -$47.4K |
| Entergy Corporation(ETR) | 7,304 | 7,304 | 0 | $675.1K | $820.7K | 0.41% | +$145.6K |
| Invesco Qqq TrUNIT SER 1 | 1,409 | 1,409 | 0 | $865.5K | $813.3K | 0.41% | -$52.3K |
| Chevron Corporation(CVX) | 3,844 | 3,741 | -103 | $585.9K | $774.0K | 0.39% | +$188.1K |
| Fidelity Covington TrustMSCI Health Care Index | 10,719 | 10,909 | +190 | $796.2K | $767.6K | 0.38% | -$28.7K |
| Ishares TrS P SML 600 GWT | 5,232 | 5,232 | 0 | $738.5K | $757.1K | 0.38% | +$18.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,889 | 5,154 | +265 | $869.0K | $753.9K | 0.38% | -$115.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,284 | 12,188 | -96 | $623.9K | $716.4K | 0.36% | +$92.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,763 | 8,231 | +1,468 | $569.6K | $711.2K | 0.36% | +$141.6K |
| General Motors Company(GM) | 11,592 | 9,392 | -2,200 | $942.6K | $699.7K | 0.35% | -$242.9K |
| Tesla, Inc.(TSLA) | 2,051 | 1,866 | -185 | $922.4K | $693.7K | 0.35% | -$228.7K |
| GE Vernova Inc.(GEV) | 783 | 783 | 0 | $511.8K | $683.6K | 0.34% | +$171.8K |
| PepsiCo, Inc.(PEP) | 4,359 | 4,359 | 0 | $625.6K | $676.9K | 0.34% | +$51.3K |
| GE Aerospace(GE) | 2,315 | 2,317 | +2 | $713.1K | $657.5K | 0.33% | -$55.6K |
| Ishares TrS P MC 400GR ETF | 6,300 | 6,300 | 0 | $610.3K | $633.9K | 0.32% | +$23.6K |
| Enbridge Inc.(ENB) | 11,099 | 11,549 | +450 | $530.9K | $625.3K | 0.31% | +$94.4K |
| Mondelez International, Inc.CL A(MDLZ) | 10,775 | 10,775 | 0 | $580.0K | $621.1K | 0.31% | +$41.1K |
| American Express Company(AXP) | 2,029 | 2,029 | 0 | $750.6K | $613.7K | 0.31% | -$136.9K |
| ServiceNow, Inc.(NOW) | 4,595 | 5,870 | +1,275 | $703.9K | $613.7K | 0.31% | -$90.2K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 7,963 | 20,530 | +12,567 | $246.1K | $604.0K | 0.30% | +$357.8K |
| Oracle Corporation(ORCL) | 3,424 | 3,869 | +445 | $667.4K | $569.2K | 0.29% | -$98.2K |
| Verizon Communications Inc.(VZ) | 10,774 | 11,210 | +436 | $438.8K | $562.8K | 0.28% | +$123.9K |
| Netflix, Inc.(NFLX) | 4,970 | 5,670 | +700 | $466.0K | $545.2K | 0.27% | +$79.2K |
| BlackRock, Inc.(BLK) | 445 | 545 | +100 | $476.3K | $524.1K | 0.26% | +$47.8K |
| Palo Alto Networks, Inc.(PANW) | 2,641 | 3,153 | +512 | $486.5K | $505.5K | 0.25% | +$19.0K |
| The Boeing Company(BA) | 2,518 | 2,518 | 0 | $546.7K | $501.2K | 0.25% | -$45.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,446 | 4,446 | 0 | $530.9K | $484.5K | 0.24% | -$46.4K |
| Norwegian Cruise Line HldgsSHS SHS | 24,226 | 25,526 | +1,300 | $540.7K | $477.3K | 0.24% | -$63.4K |
| CoreWeave, Inc.CL A(CRWV) | 5,485 | 6,044 | +559 | $392.8K | $468.2K | 0.23% | +$75.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,867 | 1,867 | 0 | $502.6K | $436.9K | 0.22% | -$65.6K |
| Intercontinental Exchange, Inc.(ICE) | 2,707 | 2,707 | 0 | $438.4K | $425.8K | 0.21% | -$12.7K |
| Thermo Fisher Scientific Inc.(TMO) | 861 | 851 | -10 | $499.1K | $418.5K | 0.21% | -$80.6K |
| GSK plcADR(GSK) | 7,504 | 7,504 | 0 | $368.0K | $414.1K | 0.21% | +$46.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 955 | 955 | 0 | $378.5K | $410.9K | 0.21% | +$32.5K |
| TG Therapeutics, Inc.(TGTX) | 10,780 | 11,780 | +1,000 | $321.4K | $391.3K | 0.20% | +$70.0K |
| Sempra(SRE) | 4,020 | 4,020 | 0 | $354.9K | $390.6K | 0.20% | +$35.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 617 | 557 | -60 | $465.1K | $388.6K | 0.19% | -$76.5K |
| Shell plcADS(SHEL) | 4,168 | 4,168 | 0 | $306.3K | $387.6K | 0.19% | +$81.4K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 6,920 | 8,925 | +2,005 | $315.8K | $386.9K | 0.19% | +$71.1K |
| Uber Technologies, Inc.(UBER) | 5,710 | 5,260 | -450 | $466.6K | $378.4K | 0.19% | -$88.2K |
| Barrick Mining Corporation(B) | 9,200 | 9,200 | 0 | $400.7K | $375.3K | 0.19% | -$25.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,591 | 1,591 | 0 | $336.1K | $357.3K | 0.18% | +$21.2K |
| Micron Technology, Inc.(MU) | 0 | 1,056 | +1,056 | $0 | $356.8K | 0.18% | +$356.8K |
| ConocoPhillips(COP) | 2,451 | 2,451 | 0 | $229.4K | $323.5K | 0.16% | +$94.1K |
| Phillips 66(PSX) | 1,765 | 1,765 | 0 | $227.8K | $321.5K | 0.16% | +$93.8K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,942 | 2,854 | -88 | $334.8K | $313.3K | 0.16% | -$21.6K |
| Golub Capital BDC, Inc.(GBDC) | 41,050 | 24,371 | -16,679 | $557.0K | $308.5K | 0.15% | -$248.5K |
| Unitil Corporation(UTL) | 5,876 | 5,876 | 0 | $284.6K | $307.0K | 0.15% | +$22.3K |
| Salesforce, Inc.(CRM) | 936 | 1,621 | +685 | $248.0K | $302.6K | 0.15% | +$54.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,365 | 1,365 | 0 | $300.0K | $293.6K | 0.15% | -$6.4K |
| Citigroup Inc.(C) | 2,728 | 2,556 | -172 | $318.3K | $289.9K | 0.15% | -$28.5K |
| McDonald's Corporation(MCD) | 865 | 849 | -16 | $264.4K | $263.9K | 0.13% | -$509 |
| Circle Internet GroupCL A(CRCL) | 0 | 2,697 | +2,697 | $0 | $257.3K | 0.13% | +$257.3K |
| Walmart Inc.(WMT) | 1,913 | 1,913 | 0 | $213.2K | $237.8K | 0.12% | +$24.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,428 | 2,429 | +1 | $259.1K | $237.8K | 0.12% | -$21.3K |