Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 46,658 | 49,061 | +2,403 | $28.66M | $28.32M | 7.43% | -$345.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 37,859 | 45,376 | +7,517 | $16.83M | $18.50M | 4.85% | +$1.67M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 308,311 | 365,353 | +57,042 | $15.60M | $18.49M | 4.85% | +$2.89M |
| Apple Inc.(AAPL) | 65,207 | 64,578 | -629 | $17.73M | $16.39M | 4.30% | -$1.34M |
| Ishares TrEAFE GRWTH ETF | 90,330 | 145,434 | +55,104 | $10.29M | $16.20M | 4.25% | +$5.91M |
| Schwab Strategic TrFUNDAMENTAL INTL | 233,097 | 299,490 | +66,393 | $10.54M | $14.65M | 3.84% | +$4.12M |
| NVIDIA Corporation(NVDA) | 83,868 | 82,453 | -1,415 | $15.64M | $14.38M | 3.77% | -$1.26M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 372,569 | 432,203 | +59,634 | $9.35M | $10.82M | 2.84% | +$1.47M |
| American Centy Etf TrUS SML CP VALU | 92,703 | 94,997 | +2,294 | $9.45M | $10.49M | 2.75% | +$1.04M |
| Vanguard Specialized FundsDIV APP ETF | 47,784 | 43,322 | -4,462 | $10.50M | $9.32M | 2.44% | -$1.18M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 72,030 | 63,669 | -8,361 | $9.85M | $9.05M | 2.37% | -$795.5K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 196,303 | 224,720 | +28,417 | $7.90M | $8.93M | 2.34% | +$1.03M |
| Vanguard Index FdsVALUE ETF | 44,778 | 40,772 | -4,006 | $8.55M | $8.00M | 2.10% | -$552.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,604 | 12,275 | -329 | $8.60M | $7.98M | 2.09% | -$612.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 66,118 | 75,440 | +9,322 | $6.23M | $7.29M | 1.91% | +$1.06M |
| Costco Wholesale Corporation(COST) | 7,539 | 7,312 | -227 | $6.50M | $7.29M | 1.91% | +$784.5K |
| Microsoft Corporation(MSFT) | 19,600 | 19,666 | +66 | $9.48M | $7.28M | 1.91% | -$2.20M |
| Ishares Tr1 3 YR TREAS BD | 76,796 | 87,220 | +10,424 | $6.36M | $7.20M | 1.89% | +$841.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 119,703 | 138,319 | +18,616 | $6.05M | $7.00M | 1.84% | +$947.1K |
| Chevron Corporation(CVX) | 31,453 | 32,635 | +1,182 | $4.79M | $6.75M | 1.77% | +$1.96M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 85,603 | 89,592 | +3,989 | $5.15M | $5.60M | 1.47% | +$454.1K |
| Ishares TrMRGSTR MD CP GRW | 47,023 | 58,311 | +11,288 | $3.75M | $4.59M | 1.20% | +$838.9K |
| Broadcom Inc.(AVGO) | 14,607 | 13,451 | -1,156 | $5.06M | $4.16M | 1.09% | -$892.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 55,421 | 53,809 | -1,612 | $4.16M | $4.05M | 1.06% | -$113.4K |
| Alphabet Inc.CL A(GOOG) | 12,456 | 12,485 | +29 | $3.90M | $3.59M | 0.94% | -$308.7K |
| JPMorgan Chase & Co.(JPM) | 12,698 | 12,110 | -588 | $4.09M | $3.56M | 0.93% | -$529.1K |
| Amazon.com, Inc.(AMZN) | 15,411 | 15,209 | -202 | $3.56M | $3.17M | 0.83% | -$389.6K |
| Exxon Mobil Corp | 18,190 | 18,178 | -12 | $2.19M | $3.08M | 0.81% | +$895.1K |
| Eli Lilly and Company(LLY) | 3,190 | 3,248 | +58 | $3.43M | $2.99M | 0.78% | -$440.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 46,836 | 46,480 | -356 | $3.35M | $2.91M | 0.76% | -$433.0K |
| KLA Corporation(KLAC) | 2,466 | 1,955 | -511 | $3.00M | $2.88M | 0.76% | -$117.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 21,989 | 21,357 | -632 | $3.17M | $2.84M | 0.74% | -$327.5K |
| Meta Platforms, Inc.CL A(META) | 4,922 | 4,932 | +10 | $3.25M | $2.82M | 0.74% | -$426.8K |
| Seagate Technology Hldngs Pl ORD SHS | 9,028 | 7,130 | -1,898 | $2.49M | $2.79M | 0.73% | +$306.9K |
| American Centy Etf TrINTL EQT ETF | 91,320 | 30,699 | -60,621 | $7.52M | $2.60M | 0.68% | -$4.91M |
| Honeywell International Inc.(HON) | 11,293 | 11,239 | -54 | $2.20M | $2.54M | 0.67% | +$337.2K |
| Johnson & Johnson(JNJ) | 10,819 | 10,124 | -695 | $2.24M | $2.47M | 0.65% | +$235.7K |
| First American Financial Corporation(FAF) | 40,913 | 40,913 | 0 | $2.51M | $2.47M | 0.65% | -$47.0K |
| Tidal Trust ISP DWJNS SUKUK | 95,453 | 129,186 | +33,733 | $1.74M | $2.31M | 0.61% | +$569.9K |
| Lowe's Companies, Inc.(LOW) | 10,158 | 9,451 | -707 | $2.45M | $2.23M | 0.59% | -$216.4K |
| Berkshire Hathaway Inc DelCL B | 4,485 | 4,462 | -23 | $2.25M | $2.14M | 0.56% | -$116.2K |
| Walmart Inc.(WMT) | 17,956 | 17,140 | -816 | $2.00M | $2.13M | 0.56% | +$129.6K |
| QUALCOMM Incorporated(QCOM) | 15,531 | 15,855 | +324 | $2.66M | $2.04M | 0.54% | -$614.8K |
| Ishares TrCORE S P500 ETF | 3,369 | 2,867 | -502 | $2.31M | $1.87M | 0.49% | -$434.6K |
| Corning Incorporated(GLW) | 14,892 | 13,021 | -1,871 | $1.30M | $1.77M | 0.46% | +$466.6K |
| PepsiCo, Inc.(PEP) | 10,712 | 11,347 | +635 | $1.54M | $1.76M | 0.46% | +$224.6K |
| Oracle Corporation(ORCL) | 11,076 | 11,484 | +408 | $2.16M | $1.69M | 0.44% | -$469.4K |
| Cisco Systems, Inc.(CSCO) | 23,000 | 21,452 | -1,548 | $1.77M | $1.66M | 0.44% | -$107.3K |
| ConocoPhillips(COP) | 12,183 | 11,893 | -290 | $1.14M | $1.57M | 0.41% | +$429.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,327 | 3,327 | 0 | $1.60M | $1.54M | 0.40% | -$57.8K |
| Amgen Inc.(AMGN) | 4,590 | 4,373 | -217 | $1.50M | $1.54M | 0.40% | +$36.3K |
| Abbott Laboratories | 16,668 | 14,788 | -1,880 | $2.09M | $1.52M | 0.40% | -$570.0K |
| Alphabet Inc.CL C(GOOG) | 5,228 | 5,229 | +1 | $1.64M | $1.50M | 0.39% | -$140.6K |
| The Procter & Gamble Company(PG) | 11,015 | 10,364 | -651 | $1.58M | $1.50M | 0.39% | -$81.6K |
| Deere & Company(DE) | 3,179 | 2,640 | -539 | $1.48M | $1.49M | 0.39% | +$7.3K |
| BlackRock, Inc.(BLK) | 1,601 | 1,510 | -91 | $1.71M | $1.45M | 0.38% | -$261.0K |
| McDonald's Corporation(MCD) | 4,702 | 4,424 | -278 | $1.44M | $1.37M | 0.36% | -$62.1K |
| Phillips 66(PSX) | 7,768 | 7,495 | -273 | $1.00M | $1.37M | 0.36% | +$363.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 13,030 | 13,589 | +559 | $1.39M | $1.33M | 0.35% | -$59.8K |
| Analog Devices, Inc.(ADI) | 4,441 | 4,070 | -371 | $1.20M | $1.29M | 0.34% | +$90.6K |
| W.W. Grainger, Inc.(GWW) | 1,245 | 1,164 | -81 | $1.26M | $1.27M | 0.33% | +$12.5K |
| Illinois Tool Works Inc.(ITW) | 5,374 | 4,827 | -547 | $1.32M | $1.26M | 0.33% | -$67.3K |
| Netflix, Inc.(NFLX) | 11,661 | 11,939 | +278 | $1.09M | $1.15M | 0.30% | +$54.6K |
| AbbVie Inc.(ABBV) | 5,355 | 5,273 | -82 | $1.22M | $1.15M | 0.30% | -$76.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 10,256 | +10,256 | $0 | $1.12M | 0.30% | +$1.12M |
| Royal Bank of Canada(RY) | 6,993 | 6,870 | -123 | $1.19M | $1.11M | 0.29% | -$80.7K |
| The Home Depot, Inc.(HD) | 3,104 | 3,066 | -38 | $1.07M | $1.01M | 0.26% | -$59.7K |
| Paychex, Inc.(PAYX) | 10,235 | 10,658 | +423 | $1.15M | $981.8K | 0.26% | -$166.3K |
| Texas Instruments Incorporated(TXN) | 4,757 | 4,944 | +187 | $825.3K | $959.8K | 0.25% | +$134.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,814 | 2,824 | +10 | $855.0K | $954.4K | 0.25% | +$99.3K |
| The Southern Company(SO) | 8,560 | 9,464 | +904 | $746.4K | $913.5K | 0.24% | +$167.1K |
| Capital One Financial Corporation(COF) | 4,770 | 4,970 | +200 | $1.16M | $906.8K | 0.24% | -$249.3K |
| Medtronic plcSHS(MDT) | 10,304 | 10,142 | -162 | $989.8K | $878.8K | 0.23% | -$111.0K |
| Blackstone Inc.(BX) | 1,654 | 7,431 | +5,777 | $254.9K | $854.5K | 0.22% | +$599.6K |
| HCA Healthcare, Inc.(HCA) | 1,734 | 1,736 | +2 | $809.4K | $821.6K | 0.22% | +$12.2K |
| Tidal Trust ISP FDS S P 500 | 14,708 | 17,007 | +2,299 | $751.1K | $819.1K | 0.21% | +$67.9K |
| RTX Corporation(RTX) | 4,283 | 4,059 | -224 | $785.5K | $783.0K | 0.21% | -$2.4K |
| Lockheed Martin Corporation(LMT) | 1,376 | 1,270 | -106 | $665.5K | $767.6K | 0.20% | +$102.1K |
| Aflac Incorporated(AFL) | 7,697 | 6,957 | -740 | $848.7K | $763.3K | 0.20% | -$85.5K |
| Bank America Corp | 13,723 | 15,629 | +1,906 | $754.8K | $761.9K | 0.20% | +$7.2K |
| Kimco Realty Corporation(KIM) | 32,271 | 33,002 | +731 | $654.1K | $741.5K | 0.19% | +$87.4K |
| NextEra Energy, Inc.(NEE) | 8,569 | 7,777 | -792 | $687.9K | $722.3K | 0.19% | +$34.4K |
| L3Harris Technologies, Inc.(LHX) | 2,142 | 2,076 | -66 | $628.7K | $716.6K | 0.19% | +$88.0K |
| Public Service Enterprise Group Incorporated(PEG) | 9,532 | 8,793 | -739 | $765.4K | $711.8K | 0.19% | -$53.6K |
| Verizon Communications Inc.(VZ) | 16,171 | 14,175 | -1,996 | $658.7K | $711.6K | 0.19% | +$52.9K |
| International Business Machines Corporation(IBM) | 2,755 | 2,912 | +157 | $816.2K | $705.8K | 0.19% | -$110.3K |
| WEC Energy Group, Inc.(WEC) | 6,226 | 6,085 | -141 | $656.6K | $704.5K | 0.18% | +$47.9K |
| Visa Inc.CL A(V) | 2,185 | 2,304 | +119 | $766.2K | $696.5K | 0.18% | -$69.7K |
| Truist Financial Corporation(TFC) | 15,609 | 15,098 | -511 | $768.1K | $694.0K | 0.18% | -$74.1K |
| McKesson Corporation(MCK) | 793 | 793 | 0 | $650.5K | $686.2K | 0.18% | +$35.7K |
| Emerson Electric Co.(EMR) | 5,330 | 4,973 | -357 | $707.4K | $651.5K | 0.17% | -$55.9K |
| Linde plcSHS(LIN) | 1,454 | 1,306 | -148 | $620.1K | $647.4K | 0.17% | +$27.2K |
| Ford Motor Company(F) | 0 | 51,305 | +51,305 | $0 | $592.1K | 0.16% | +$592.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,185 | 955 | -230 | $743.2K | $570.7K | 0.15% | -$172.5K |
| SanofiADR(SNY) | 11,791 | 11,599 | -192 | $571.4K | $558.8K | 0.15% | -$12.6K |
| Wells Fargo & Company(WFC) | 6,717 | 6,902 | +185 | $626.0K | $549.5K | 0.14% | -$76.6K |
| Enterprise Products Partners L.P.(EPD) | 14,589 | 14,505 | -84 | $467.7K | $548.9K | 0.14% | +$81.1K |
| Omnicom Group Inc.(OMC) | 6,413 | 7,106 | +693 | $517.9K | $535.2K | 0.14% | +$17.3K |
| Mastercard IncorporatedCL A(MA) | 963 | 1,067 | +104 | $549.8K | $533.3K | 0.14% | -$16.5K |
| Intuit Inc.(INTU) | 1,180 | 1,219 | +39 | $781.4K | $526.9K | 0.14% | -$254.4K |