Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,293,672 | 2,299,680 | +6,008 | $427.77M | $401.06M | 9.81% | -$26.71M |
| Apple Inc.(AAPL) | 1,284,361 | 1,342,807 | +58,446 | $349.17M | $340.79M | 8.34% | -$8.38M |
| Vanguard Index FdsTotal Stock Market | 318,841 | 360,285 | +41,444 | $106.90M | $115.58M | 2.83% | +$8.69M |
| Microsoft Corporation(MSFT) | 201,376 | 253,048 | +51,672 | $97.39M | $93.67M | 2.29% | -$3.72M |
| American Centy Etf TrUS LARGE CAP VLU | 1,081,856 | 1,130,337 | +48,481 | $81.97M | $91.12M | 2.23% | +$9.14M |
| Amazon.com, Inc.(AMZN) | 390,689 | 410,253 | +19,564 | $90.18M | $85.44M | 2.09% | -$4.74M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,236,027 | 1,358,029 | +122,002 | $56.91M | $61.95M | 1.52% | +$5.05M |
| American Centy Etf TrINTL EQT ETF | 641,708 | 681,333 | +39,625 | $52.83M | $57.80M | 1.41% | +$4.98M |
| Alphabet Inc.CL A(GOOG) | 170,217 | 193,242 | +23,025 | $53.28M | $55.57M | 1.36% | +$2.29M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 824,295 | 928,138 | +103,843 | $43.50M | $48.20M | 1.18% | +$4.70M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 725,240 | 836,279 | +111,039 | $41.51M | $47.40M | 1.16% | +$5.89M |
| JPMorgan Chase & Co.(JPM) | 156,450 | 158,439 | +1,989 | $50.41M | $46.61M | 1.14% | -$3.80M |
| Meta Platforms, Inc.CL A(META) | 70,943 | 81,343 | +10,400 | $46.83M | $46.54M | 1.14% | -$290.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 82,812 | 235,927 | +153,115 | $14.69M | $43.48M | 1.06% | +$28.79M |
| Broadcom Inc.(AVGO) | 123,702 | 136,073 | +12,371 | $42.81M | $42.12M | 1.03% | -$697.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,439,620 | 1,597,029 | +157,409 | $38.41M | $41.84M | 1.02% | +$3.43M |
| Vanguard Index FdsVALUE ETF | 219,290 | 207,122 | -12,168 | $41.88M | $40.64M | 0.99% | -$1.24M |
| Exxon Mobil Corp | 192,300 | 235,495 | +43,195 | $23.14M | $39.95M | 0.98% | +$16.81M |
| Walmart Inc.(WMT) | 321,083 | 320,972 | -111 | $35.77M | $39.89M | 0.98% | +$4.12M |
| Vanguard Malvern FdsCORE BD ETF | 440,130 | 513,210 | +73,080 | $34.28M | $39.71M | 0.97% | +$5.43M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 1,140,188 | 1,029,237 | -110,951 | $45.87M | $39.54M | 0.97% | -$6.33M |
| Berkshire Hathaway Inc DelCL B | 51,934 | 80,418 | +28,484 | $26.10M | $38.54M | 0.94% | +$12.43M |
| Tesla, Inc.(TSLA) | 98,627 | 102,179 | +3,552 | $44.35M | $37.99M | 0.93% | -$6.37M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 326,449 | 404,453 | +78,004 | $30.29M | $34.18M | 0.84% | +$3.89M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 212,267 | 335,841 | +123,574 | $21.31M | $33.81M | 0.83% | +$12.50M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 743,356 | 783,813 | +40,457 | $28.28M | $31.10M | 0.76% | +$2.82M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 355,786 | 379,070 | +23,284 | $28.54M | $29.01M | 0.71% | +$472.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 300,392 | 334,140 | +33,748 | $25.43M | $28.95M | 0.71% | +$3.52M |
| Alphabet Inc.CL C(GOOG) | 92,299 | 97,803 | +5,504 | $28.96M | $28.06M | 0.69% | -$907.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 359,246 | 465,179 | +105,933 | $20.88M | $25.83M | 0.63% | +$4.95M |
| AbbVie Inc.(ABBV) | 108,684 | 117,199 | +8,515 | $24.83M | $25.49M | 0.62% | +$656.6K |
| Morgan Stanley(MS) | 163,675 | 147,072 | -16,603 | $29.06M | $24.20M | 0.59% | -$4.85M |
| Intuitive Surgical, Inc.(ISRG) | 53,089 | 47,265 | -5,824 | $30.07M | $21.79M | 0.53% | -$8.28M |
| American Centy Etf TrAVANTIS EMGMKT | 241,766 | 253,291 | +11,525 | $18.62M | $20.41M | 0.50% | +$1.79M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,099,407 | 1,189,090 | +89,683 | $19.43M | $20.39M | 0.50% | +$966.4K |
| Visa Inc.CL A(V) | 52,728 | 66,168 | +13,440 | $18.49M | $20.00M | 0.49% | +$1.51M |
| Vanguard World FdESG US STK ETF | 170,810 | 171,091 | +281 | $20.66M | $19.21M | 0.47% | -$1.45M |
| Invesco Qqq TrUNIT SER 1 | 30,090 | 33,231 | +3,141 | $18.48M | $19.18M | 0.47% | +$695.7K |
| Vanguard Bd Index FdsTotal Bond Market | 10,952 | 251,302 | +240,350 | $811.2K | $18.51M | 0.45% | +$17.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,266 | 28,119 | +3,853 | $16.55M | $18.29M | 0.45% | +$1.74M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 361,338 | 387,577 | +26,239 | $17.11M | $18.25M | 0.45% | +$1.14M |
| IDEXX Laboratories, Inc.(IDXX) | 34,630 | 31,261 | -3,369 | $23.43M | $17.57M | 0.43% | -$5.86M |
| Wells Fargo & Company(WFC) | 211,577 | 220,549 | +8,972 | $19.72M | $17.56M | 0.43% | -$2.16M |
| Quanta Svcs Inc | 30,121 | 31,723 | +1,602 | $12.71M | $17.42M | 0.43% | +$4.70M |
| GE Vernova Inc.(GEV) | 17,077 | 19,885 | +2,808 | $11.16M | $17.36M | 0.42% | +$6.20M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 407,879 | 427,853 | +19,974 | $16.57M | $16.74M | 0.41% | +$169.7K |
| Applied Matls Inc | 49,787 | 48,850 | -937 | $12.79M | $16.70M | 0.41% | +$3.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,319 | 48,800 | +7,481 | $12.56M | $16.49M | 0.40% | +$3.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 79,775 | 85,757 | +5,982 | $15.84M | $16.45M | 0.40% | +$604.2K |
| Johnson & Johnson(JNJ) | 67,277 | 66,401 | -876 | $13.92M | $16.23M | 0.40% | +$2.31M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 201,104 | +201,104 | $0 | $15.77M | 0.39% | +$15.77M |
| NextEra Energy, Inc.(NEE) | 153,459 | 165,878 | +12,419 | $12.32M | $15.41M | 0.38% | +$3.09M |
| Vanguard Index FdsS P 500 ETF SHS | 21,123 | 25,492 | +4,369 | $13.25M | $15.23M | 0.37% | +$1.99M |
| Phillips 66(PSX) | 91,224 | 82,802 | -8,422 | $11.77M | $15.08M | 0.37% | +$3.31M |
| Ishares TrRUS MD CP GR ETF | 106,707 | 116,880 | +10,173 | $14.61M | $14.97M | 0.37% | +$362.2K |
| Mastercard IncorporatedCL A(MA) | 32,992 | 29,780 | -3,212 | $18.83M | $14.88M | 0.36% | -$3.95M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 286,780 | 483,772 | +196,992 | $8.47M | $14.27M | 0.35% | +$5.79M |
| AstraZeneca PLC(AZN) | 0 | 72,008 | +72,008 | $0 | $14.20M | 0.35% | +$14.20M |
| ONEOK, Inc.(OKE) | 169,547 | 155,578 | -13,969 | $12.46M | $14.06M | 0.34% | +$1.60M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 831,825 | 901,152 | +69,327 | $12.73M | $13.47M | 0.33% | +$745.3K |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 0 | 79,433 | +79,433 | $0 | $13.47M | 0.33% | +$13.47M |
| D.R. Horton, Inc.(DHI) | 84,309 | 93,045 | +8,736 | $12.14M | $12.77M | 0.31% | +$624.7K |
| Enbridge Inc.(ENB) | 215,137 | 235,177 | +20,040 | $10.29M | $12.73M | 0.31% | +$2.44M |
| Eli Lilly and Company(LLY) | 12,682 | 13,797 | +1,115 | $13.63M | $12.69M | 0.31% | -$939.1K |
| Bank America Corp | 271,228 | 260,172 | -11,056 | $14.92M | $12.68M | 0.31% | -$2.23M |
| Vanguard Index FdsMID CAP ETF | 48,595 | 44,125 | -4,470 | $14.10M | $12.67M | 0.31% | -$1.43M |
| Costco Wholesale Corporation(COST) | 11,543 | 12,144 | +601 | $9.95M | $12.10M | 0.30% | +$2.15M |
| Micron Technology, Inc.(MU) | 20,623 | 34,932 | +14,309 | $5.89M | $11.80M | 0.29% | +$5.92M |
| Advanced Micro Devices, Inc.(AMD) | 54,104 | 56,573 | +2,469 | $11.59M | $11.51M | 0.28% | -$78.3K |
| MSCI Inc.(MSCI) | 23,908 | 21,212 | -2,696 | $13.72M | $11.43M | 0.28% | -$2.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,861 | 177,683 | +153,822 | $1.49M | $11.39M | 0.28% | +$9.90M |
| Freeport-McMoRan Inc.CL B(FCX) | 16,611 | 186,366 | +169,755 | $843.7K | $10.95M | 0.27% | +$10.11M |
| Prologis, Inc.(PLD) | 71,430 | 82,564 | +11,134 | $9.12M | $10.91M | 0.27% | +$1.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,527 | 25,287 | +15,760 | $3.78M | $10.88M | 0.27% | +$7.11M |
| Chevron Corporation(CVX) | 43,889 | 52,365 | +8,476 | $6.69M | $10.83M | 0.27% | +$4.15M |
| Apollo Global Management, Inc.(APO) | 114,620 | 97,161 | -17,459 | $16.59M | $10.83M | 0.26% | -$5.77M |
| McDonald's Corporation(MCD) | 33,162 | 34,749 | +1,587 | $10.14M | $10.80M | 0.26% | +$664.4K |
| Cisco Systems, Inc.(CSCO) | 133,543 | 138,807 | +5,264 | $10.29M | $10.77M | 0.26% | +$483.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 475,701 | 493,130 | +17,429 | $10.47M | $10.69M | 0.26% | +$228.1K |
| Gilead Sciences, Inc.(GILD) | 63,949 | 76,550 | +12,601 | $7.85M | $10.67M | 0.26% | +$2.82M |
| The Williams Companies, Inc.(WMB) | 131,366 | 145,306 | +13,940 | $7.90M | $10.58M | 0.26% | +$2.68M |
| KLA Corporation(KLAC) | 8,537 | 7,121 | -1,416 | $10.37M | $10.48M | 0.26% | +$112.2K |
| Enterprise Products Partners L.P.(EPD) | 299,701 | 276,951 | -22,750 | $9.61M | $10.48M | 0.26% | +$871.4K |
| Johnson Controls InternationSHS SHS | 64,157 | 79,218 | +15,061 | $7.68M | $10.37M | 0.25% | +$2.69M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,754 | 177,310 | +171,556 | $349.9K | $10.32M | 0.25% | +$9.97M |
| American Centy Etf TrUS EQT ETF | 0 | 92,573 | +92,573 | $0 | $10.29M | 0.25% | +$10.29M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,173 | 160,984 | +155,811 | $311.3K | $10.07M | 0.25% | +$9.76M |
| Cboe Global Markets, Inc.(CBOE) | 30,962 | 35,219 | +4,257 | $7.77M | $9.90M | 0.24% | +$2.13M |
| Palantir Technologies Inc.CL A(PLTR) | 37,968 | 67,536 | +29,568 | $6.75M | $9.88M | 0.24% | +$3.13M |
| Netflix, Inc.(NFLX) | 83,104 | 102,406 | +19,302 | $7.79M | $9.85M | 0.24% | +$2.05M |
| Antero Resources Corporation(AR) | 0 | 228,396 | +228,396 | $0 | $9.69M | 0.24% | +$9.69M |
| American Elec Pwr Co Inc | 65,647 | 73,199 | +7,552 | $7.57M | $9.59M | 0.23% | +$2.03M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 84,334 | +84,334 | $0 | $9.45M | 0.23% | +$9.45M |
| Sunoco LPCOM UT REP LP(SUN) | 170,371 | 144,370 | -26,001 | $8.93M | $9.38M | 0.23% | +$450.6K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 405,975 | +405,975 | $0 | $9.32M | 0.23% | +$9.32M |
| Palo Alto Networks, Inc.(PANW) | 55,516 | 57,270 | +1,754 | $10.23M | $9.18M | 0.22% | -$1.04M |
| Vertiv Holdings CoCL A(VRT) | 32,981 | 36,487 | +3,506 | $5.34M | $9.14M | 0.22% | +$3.80M |
| Salesforce, Inc.(CRM) | 55,037 | 48,352 | -6,685 | $14.58M | $9.03M | 0.22% | -$5.55M |
| American Centy Etf TrAVANTIS RESPONSI | 122,117 | 122,186 | +69 | $9.07M | $9.00M | 0.22% | -$69.8K |
| MercadoLibre, Inc.(MELI) | 5,457 | 5,176 | -281 | $10.99M | $8.95M | 0.22% | -$2.04M |