Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 42,056 | 39,742 | -2,314 | $7.84M | $6.93M | 3.82% | -$912.4K |
| Ishares TrCore S&P Small Cap ETF | 37,487 | 39,577 | +2,090 | $4.51M | $4.92M | 2.71% | +$414.6K |
| Microsoft Corporation(MSFT) | 12,262 | 12,493 | +231 | $5.93M | $4.62M | 2.55% | -$1.31M |
| Broadcom Inc.(AVGO) | 15,581 | 13,666 | -1,915 | $5.39M | $4.23M | 2.33% | -$1.16M |
| Apple Inc.(AAPL) | 15,086 | 16,530 | +1,444 | $4.10M | $4.20M | 2.31% | +$93.9K |
| AbbVie Inc.(ABBV) | 17,985 | 18,992 | +1,007 | $4.11M | $4.13M | 2.28% | +$21.2K |
| Visa Inc.CL A(V) | 13,055 | 13,176 | +121 | $4.58M | $3.98M | 2.20% | -$596.3K |
| Amgen Inc.(AMGN) | 10,263 | 11,092 | +829 | $3.36M | $3.90M | 2.15% | +$543.7K |
| Vanguard Index FdsREAL ESTATE ETF | 45,590 | 43,615 | -1,975 | $4.03M | $3.87M | 2.13% | -$165.7K |
| JPMorgan Chase & Co.(JPM) | 10,499 | 12,385 | +1,886 | $3.38M | $3.64M | 2.01% | +$260.1K |
| RTX Corporation(RTX) | 17,976 | 18,013 | +37 | $3.30M | $3.47M | 1.92% | +$177.8K |
| Cisco Systems, Inc.(CSCO) | 42,987 | 43,640 | +653 | $3.31M | $3.39M | 1.87% | +$74.7K |
| Ishares TrSELECT DIVID ETF | 22,773 | 22,140 | -633 | $3.21M | $3.35M | 1.85% | +$138.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,552 | 5,541 | +989 | $2.85M | $3.31M | 1.83% | +$456.5K |
| Walmart Inc.(WMT) | 24,762 | 24,430 | -332 | $2.76M | $3.04M | 1.68% | +$277.4K |
| American Express Company(AXP) | 9,906 | 9,993 | +87 | $3.66M | $3.02M | 1.67% | -$641.9K |
| Healthpeak Properties, Inc.(DOC) | 139,808 | 177,172 | +37,364 | $2.25M | $2.91M | 1.61% | +$662.8K |
| Amazon.com, Inc.(AMZN) | 14,789 | 13,966 | -823 | $3.41M | $2.91M | 1.61% | -$504.9K |
| PepsiCo, Inc.(PEP) | 17,960 | 18,603 | +643 | $2.58M | $2.89M | 1.59% | +$311.3K |
| Micron Technology, Inc.(MU) | 11,876 | 8,295 | -3,581 | $3.39M | $2.80M | 1.55% | -$587.1K |
| Morgan Stanley(MS) | 15,365 | 15,810 | +445 | $2.73M | $2.60M | 1.44% | -$125.9K |
| Huntington Bancshares Incorporated(HBAN) | 151,236 | 156,428 | +5,192 | $2.62M | $2.45M | 1.35% | -$175.8K |
| The Coca-Cola Company(KO) | 31,943 | 32,132 | +189 | $2.23M | $2.44M | 1.35% | +$210.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,297 | 5,667 | +2,370 | $1.31M | $2.44M | 1.35% | +$1.13M |
| Duke Energy Corporation(DUK) | 18,147 | 18,327 | +180 | $2.13M | $2.40M | 1.32% | +$272.7K |
| Eli Lilly and Company(LLY) | 2,420 | 2,561 | +141 | $2.60M | $2.36M | 1.30% | -$245.2K |
| Merck & Co., Inc.(MRK) | 18,569 | 19,164 | +595 | $1.95M | $2.31M | 1.27% | +$350.7K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 47,971 | 83,946 | +35,975 | $1.27M | $2.21M | 1.22% | +$932.6K |
| The Home Depot, Inc.(HD) | 6,469 | 6,488 | +19 | $2.23M | $2.13M | 1.18% | -$92.1K |
| Union Pacific Corporation(UNP) | 8,586 | 8,741 | +155 | $1.99M | $2.12M | 1.17% | +$134.6K |
| Alphabet Inc.CL A(GOOG) | 7,615 | 7,375 | -240 | $2.38M | $2.12M | 1.17% | -$262.8K |
| The Charles Schwab Corporation(SCHW) | 22,486 | 22,548 | +62 | $2.25M | $2.12M | 1.17% | -$127.5K |
| Abbott Laboratories | 20,015 | 20,380 | +365 | $2.51M | $2.09M | 1.15% | -$415.3K |
| Meta Platforms, Inc.CL A(META) | 3,492 | 3,506 | +14 | $2.31M | $2.01M | 1.11% | -$299.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,868 | 21,868 | +3,000 | $1.69M | $1.98M | 1.09% | +$291.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 42,539 | 55,685 | +13,146 | $1.46M | $1.88M | 1.04% | +$423.1K |
| Medtronic plcSHS(MDT) | 20,651 | 21,430 | +779 | $1.98M | $1.86M | 1.02% | -$126.8K |
| QUALCOMM Incorporated(QCOM) | 14,482 | 14,284 | -198 | $2.48M | $1.84M | 1.02% | -$637.7K |
| Ishares TrCORE S P MCP ETF | 23,476 | 26,519 | +3,043 | $1.55M | $1.79M | 0.99% | +$241.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,159 | 2,579 | -580 | $2.15M | $1.68M | 0.93% | -$477.0K |
| Goldman Sachs Etf TrACCES TREASURY | 10,034 | 16,266 | +6,232 | $1.00M | $1.63M | 0.90% | +$626.9K |
| McDonald's Corporation(MCD) | 4,706 | 4,793 | +87 | $1.44M | $1.49M | 0.82% | +$51.1K |
| Chubb Ltd Switz COM | 5 | 4,529 | +4,524 | $1.6K | $1.48M | 0.81% | +$1.47M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,857 | 14,773 | -1,084 | $1.64M | $1.43M | 0.79% | -$213.6K |
| Costco Wholesale Corporation(COST) | 1,021 | 1,413 | +392 | $880.2K | $1.41M | 0.78% | +$527.6K |
| Applied Matls Inc | 3,940 | 4,084 | +144 | $1.01M | $1.40M | 0.77% | +$383.3K |
| Ishares TrCORE S P TTL STK | 9,553 | 9,553 | 0 | $1.42M | $1.36M | 0.75% | -$59.8K |
| McKesson Corporation(MCK) | 1,538 | 1,553 | +15 | $1.26M | $1.34M | 0.74% | +$82.3K |
| Quanta Svcs Inc | 2,633 | 2,369 | -264 | $1.11M | $1.30M | 0.72% | +$189.3K |
| Invesco Qqq TrUNIT SER 1 | 2,321 | 2,200 | -121 | $1.43M | $1.27M | 0.70% | -$155.6K |
| The Procter & Gamble Company(PG) | 8,228 | 8,405 | +177 | $1.18M | $1.21M | 0.67% | +$34.8K |
| KLA Corporation(KLAC) | 400 | 791 | +391 | $486.0K | $1.16M | 0.64% | +$678.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,684 | 5,581 | +3,897 | $360.6K | $1.14M | 0.63% | +$774.7K |
| Tesla, Inc.(TSLA) | 2,958 | 3,007 | +49 | $1.33M | $1.12M | 0.62% | -$212.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 24,020 | 24,020 | 0 | $986.7K | $1.07M | 0.59% | +$85.0K |
| GE Aerospace(GE) | 3,474 | 3,473 | -1 | $1.07M | $985.6K | 0.54% | -$84.6K |
| Waste Management, Inc.(WM) | 4,163 | 4,139 | -24 | $914.7K | $951.1K | 0.52% | +$36.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,061 | 18,741 | -1,320 | $1.10M | $925.2K | 0.51% | -$173.5K |
| Palo Alto Networks, Inc.(PANW) | 5,479 | 5,586 | +107 | $1.01M | $895.5K | 0.49% | -$113.7K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 18,438 | 18,045 | -393 | $924.1K | $887.3K | 0.49% | -$36.8K |
| United Rentals, Inc.(URI) | 1,370 | 1,173 | -197 | $1.11M | $854.6K | 0.47% | -$254.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,021 | 2,061 | +40 | $947.4K | $804.6K | 0.44% | -$142.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,559 | 11,498 | +1,939 | $642.6K | $802.0K | 0.44% | +$159.4K |
| Ishares TrMSCI EAFE ETF | 7,794 | 7,611 | -183 | $748.5K | $739.3K | 0.41% | -$9.2K |
| Constellation Energy Corporation(CEG) | 2,618 | 2,614 | -4 | $924.9K | $730.0K | 0.40% | -$194.9K |
| Texas Instruments Incorporated(TXN) | 3,591 | 3,612 | +21 | $622.9K | $701.3K | 0.39% | +$78.4K |
| Alphabet Inc.CL C(GOOG) | 2,418 | 2,385 | -33 | $758.8K | $684.2K | 0.38% | -$74.6K |
| Marvell Technology, Inc.(MRVL) | 6,911 | 6,833 | -78 | $587.3K | $676.8K | 0.37% | +$89.6K |
| Arista Networks, Inc.(ANET) | 5,466 | 5,498 | +32 | $716.2K | $675.0K | 0.37% | -$41.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,975 | 6,962 | -13 | $645.2K | $645.8K | 0.36% | +$568 |
| Shopify Inc.CL A(SHOP) | 2,484 | 5,334 | +2,850 | $399.9K | $632.7K | 0.35% | +$232.9K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 3,579 | +3,579 | $0 | $628.7K | 0.35% | +$628.7K |
| Cameco Corporation(CCJ) | 2,942 | 5,181 | +2,239 | $269.2K | $562.7K | 0.31% | +$293.5K |
| International Business Machines Corporation(IBM) | 2,261 | 2,256 | -5 | $669.7K | $546.8K | 0.30% | -$122.9K |
| Snowflake Inc.(SNOW) | 549 | 3,276 | +2,727 | $120.4K | $494.1K | 0.27% | +$373.7K |
| Chevron Corporation(CVX) | 1,862 | 2,365 | +503 | $283.8K | $489.3K | 0.27% | +$205.5K |
| iShares Silver TrustISHARES(SLV) | 10,112 | 7,018 | -3,094 | $651.4K | $478.2K | 0.26% | -$173.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,439 | 5,439 | 0 | $460.4K | $471.2K | 0.26% | +$10.9K |
| Stryker Corporation(SYK) | 1,380 | 1,362 | -18 | $485.0K | $447.5K | 0.25% | -$37.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,449 | 22,892 | +21,443 | $19.2K | $396.5K | 0.22% | +$377.3K |
| Analog Devices, Inc.(ADI) | 1,199 | 1,206 | +7 | $325.2K | $383.7K | 0.21% | +$58.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 8,236 | 8,236 | 0 | $341.6K | $371.0K | 0.20% | +$29.4K |
| Lam Research Corporation(LRCX) | 1,411 | 1,704 | +293 | $241.5K | $364.1K | 0.20% | +$122.5K |
| Ishares TrRUSSELL 2000 ETF | 1,396 | 1,396 | 0 | $343.6K | $346.2K | 0.19% | +$2.6K |
| Bank America Corp | 6,880 | 6,961 | +81 | $378.4K | $339.3K | 0.19% | -$39.1K |
| Netflix, Inc.(NFLX) | 8,563 | 3,500 | -5,063 | $802.9K | $336.5K | 0.19% | -$466.3K |
| Lumentum Holdings Inc.(LITE) | 605 | 455 | -150 | $223.0K | $319.8K | 0.18% | +$96.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,903 | 10,373 | +470 | $271.6K | $318.2K | 0.18% | +$46.6K |
| ServiceNow, Inc.(NOW) | 6,765 | 2,875 | -3,890 | $1.04M | $300.6K | 0.17% | -$735.7K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 5,900 | 5,900 | 0 | $300.3K | $298.9K | 0.16% | -$1.5K |
| Boston Scientific Corporation(BSX) | 7,137 | 4,577 | -2,560 | $680.5K | $287.2K | 0.16% | -$393.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,321 | 1,321 | 0 | $290.3K | $284.1K | 0.16% | -$6.2K |
| Easterly Government Properties, Inc.(DEA) | 11,243 | 13,145 | +1,902 | $238.2K | $281.7K | 0.16% | +$43.5K |
| Ishares TrCORE US AGGBD ET | 2,734 | 2,726 | -8 | $273.1K | $270.6K | 0.15% | -$2.5K |
| Uber Technologies, Inc.(UBER) | 11,270 | 3,653 | -7,617 | $920.9K | $262.8K | 0.14% | -$658.1K |
| The Boeing Company(BA) | 256 | 1,307 | +1,051 | $55.6K | $260.1K | 0.14% | +$204.6K |
| Ishares TrRussell 1000 Growth ETF | 606 | 606 | 0 | $286.8K | $258.4K | 0.14% | -$28.4K |
| The Goldman Sachs Group, Inc.(GS) | 304 | 296 | -8 | $267.2K | $250.4K | 0.14% | -$16.8K |
| Salesforce, Inc.(CRM) | 1,317 | 1,309 | -8 | $348.9K | $244.4K | 0.13% | -$104.5K |
| BlackRock, Inc.(BLK) | 611 | 254 | -357 | $654.0K | $244.3K | 0.13% | -$409.7K |