Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 1,376,107 | 1,388,353 | +12,246 | $37.27M | $37.11M | 6.14% | -$168.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 709,422 | 693,273 | -16,149 | $35.89M | $35.09M | 5.81% | -$803.1K |
| Apple Inc.(AAPL) | 126,455 | 125,928 | -527 | $34.38M | $31.96M | 5.29% | -$2.42M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 657,598 | 725,961 | +68,363 | $26.47M | $28.84M | 4.77% | +$2.37M |
| NVIDIA Corporation(NVDA) | 136,311 | 134,214 | -2,097 | $25.42M | $23.41M | 3.87% | -$2.01M |
| Vanguard Malvern FdsCORE BD ETF | 248,447 | 286,690 | +38,243 | $19.35M | $22.18M | 3.67% | +$2.83M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 239,055 | 230,441 | -8,614 | $18.07M | $17.32M | 2.87% | -$747.8K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 297,407 | 307,912 | +10,505 | $15.81M | $16.61M | 2.75% | +$804.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 287,626 | 278,096 | -9,530 | $14.46M | $13.87M | 2.30% | -$590.5K |
| Target Corporation(TGT) | 97,212 | 105,882 | +8,670 | $9.50M | $12.83M | 2.12% | +$3.33M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 789,794 | 865,990 | +76,196 | $11.31M | $12.19M | 2.02% | +$883.3K |
| Alphabet Inc.CL A(GOOG) | 40,989 | 40,871 | -118 | $12.83M | $11.75M | 1.94% | -$1.08M |
| Amazon.com, Inc.(AMZN) | 53,132 | 54,762 | +1,630 | $12.26M | $11.41M | 1.89% | -$858.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 151,519 | 218,861 | +67,342 | $7.74M | $11.13M | 1.84% | +$3.38M |
| Microsoft Corporation(MSFT) | 27,743 | 28,892 | +1,149 | $13.42M | $10.70M | 1.77% | -$2.72M |
| Verizon Communications Inc.(VZ) | 168,413 | 208,328 | +39,915 | $6.86M | $10.46M | 1.73% | +$3.60M |
| Vanguard Index FdsSmall Cap Value ETF | 44,546 | 46,421 | +1,875 | $9.43M | $10.08M | 1.67% | +$650.4K |
| Tesla, Inc.(TSLA) | 22,101 | 25,093 | +2,992 | $9.94M | $9.33M | 1.54% | -$610.9K |
| Ea Series TrustMARKETDESK FOCUS MARK FO MOME ETF | 179,443 | 266,467 | +87,024 | $5.77M | $9.26M | 1.53% | +$3.50M |
| Vanguard Bd Index FdsINTERMED TERM | 100,393 | 115,680 | +15,287 | $7.82M | $8.93M | 1.48% | +$1.11M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 286,622 | 336,635 | +50,013 | $7.65M | $8.82M | 1.46% | +$1.17M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 98,295 | 114,478 | +16,183 | $7.46M | $8.55M | 1.42% | +$1.10M |
| Vanguard Star FdsVG TL INTL STK F | 104,055 | 107,916 | +3,861 | $7.85M | $8.32M | 1.38% | +$471.5K |
| Ishares TrINTL SEL DIV ETF | 0 | 169,989 | +169,989 | $0 | $7.23M | 1.20% | +$7.23M |
| Ishares TrNATIONAL MUN ETF | 67,190 | 64,579 | -2,611 | $7.20M | $6.86M | 1.13% | -$341.6K |
| American Centy Etf TrCALIF MUN BD ETF | 143,117 | 137,456 | -5,661 | $7.16M | $6.85M | 1.13% | -$309.1K |
| Phillips 66(PSX) | 41,039 | 37,375 | -3,664 | $5.30M | $6.81M | 1.13% | +$1.51M |
| Broadcom Inc.(AVGO) | 21,780 | 21,881 | +101 | $7.54M | $6.77M | 1.12% | -$765.5K |
| UnitedHealth Group Incorporated(UNH) | 19,932 | 24,745 | +4,813 | $6.58M | $6.70M | 1.11% | +$116.1K |
| Berkshire Hathaway Inc DelCL B | 13,288 | 13,724 | +436 | $6.68M | $6.58M | 1.09% | -$102.7K |
| United Parcel Service, Inc.CL B(UPS) | 49,023 | 64,361 | +15,338 | $4.86M | $6.33M | 1.05% | +$1.47M |
| Vanguard Specialized FundsDIV APP ETF | 52,480 | 29,011 | -23,469 | $11.53M | $6.24M | 1.03% | -$5.29M |
| Ishares TrTRUST ISHARE 0 1 | 53,020 | 55,611 | +2,591 | $5.84M | $6.14M | 1.02% | +$298.8K |
| Meta Platforms, Inc.CL A(META) | 10,224 | 10,253 | +29 | $6.75M | $5.87M | 0.97% | -$882.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,524 | 30,377 | +1,853 | $5.46M | $5.83M | 0.96% | +$365.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,522 | 42,682 | +160 | $6.12M | $5.67M | 0.94% | -$449.5K |
| Netflix, Inc.(NFLX) | 48,032 | 57,070 | +9,038 | $4.50M | $5.49M | 0.91% | +$983.8K |
| JPMorgan Chase & Co.(JPM) | 17,684 | 18,168 | +484 | $5.70M | $5.34M | 0.88% | -$353.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 128,051 | 138,733 | +10,682 | $4.68M | $5.16M | 0.85% | +$476.7K |
| Exxon Mobil Corp | 30,242 | 29,887 | -355 | $3.64M | $5.07M | 0.84% | +$1.43M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 83,695 | 91,639 | +7,944 | $4.65M | $5.03M | 0.83% | +$374.5K |
| Ishares TrS P SML 600 GWT | 30,813 | 32,179 | +1,366 | $4.35M | $4.66M | 0.77% | +$307.0K |
| Visa Inc.CL A(V) | 12,921 | 13,852 | +931 | $4.53M | $4.19M | 0.69% | -$344.7K |
| Block, Inc.CL A(XYZ) | 58,875 | 66,950 | +8,075 | $3.83M | $4.03M | 0.67% | +$196.9K |
| Mastercard IncorporatedCL A(MA) | 7,872 | 7,780 | -92 | $4.49M | $3.89M | 0.64% | -$606.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 49,249 | +49,249 | $0 | $3.49M | 0.58% | +$3.49M |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 91,073 | 101,040 | +9,967 | $2.63M | $3.46M | 0.57% | +$825.3K |
| Alphabet Inc.CL C(GOOG) | 8,353 | 8,414 | +61 | $2.62M | $2.41M | 0.40% | -$207.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,725 | 59,833 | +35,108 | $1.23M | $2.30M | 0.38% | +$1.07M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 119,976 | 126,394 | +6,418 | $2.12M | $2.17M | 0.36% | +$47.7K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 110,145 | 84,207 | -25,938 | $2.81M | $2.15M | 0.36% | -$666.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 49,887 | 52,728 | +2,841 | $2.03M | $2.06M | 0.34% | +$36.3K |
| Truist Financial Corporation(TFC) | 42,995 | 43,289 | +294 | $2.12M | $1.99M | 0.33% | -$125.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,725 | 4,486 | -2,239 | $2.67M | $1.93M | 0.32% | -$734.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,068 | 33,778 | +1,710 | $1.84M | $1.91M | 0.32% | +$78.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,380 | 61,710 | +330 | $1.68M | $1.89M | 0.31% | +$209.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,025 | 33,053 | +2,028 | $1.80M | $1.84M | 0.30% | +$32.0K |
| TriCo Bancshares(TCBK) | 37,351 | 37,515 | +164 | $1.77M | $1.78M | 0.30% | +$14.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 50,000 | 34,327 | -15,673 | $2.55M | $1.75M | 0.29% | -$797.0K |
| Altria Group, Inc.(MO) | 16,224 | 26,070 | +9,846 | $935.5K | $1.72M | 0.28% | +$784.9K |
| Walmart Inc.(WMT) | 13,279 | 13,278 | -1 | $1.48M | $1.65M | 0.27% | +$170.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,368 | 2,369 | +1 | $1.62M | $1.54M | 0.25% | -$74.6K |
| VICI Properties Inc.(VICI) | 31,013 | 54,302 | +23,289 | $872.1K | $1.48M | 0.25% | +$611.5K |
| KLA Corporation(KLAC) | 1,070 | 1,005 | -65 | $1.30M | $1.48M | 0.24% | +$180.1K |
| Vertiv Holdings CoCL A(VRT) | 5,445 | 5,773 | +328 | $882.1K | $1.45M | 0.24% | +$564.6K |
| Invesco Qqq TrUNIT SER 1 | 3,230 | 2,476 | -754 | $1.98M | $1.43M | 0.24% | -$555.1K |
| International Business Machines Corporation(IBM) | 5,541 | 5,528 | -13 | $1.64M | $1.34M | 0.22% | -$301.4K |
| Costco Wholesale Corporation(COST) | 1,317 | 1,344 | +27 | $1.14M | $1.34M | 0.22% | +$203.6K |
| Merck & Co., Inc.(MRK) | 11,598 | 10,821 | -777 | $1.22M | $1.30M | 0.22% | +$80.9K |
| American Centy Etf TrUS SML CP VALU | 14,406 | 11,708 | -2,698 | $1.47M | $1.29M | 0.21% | -$175.7K |
| Philip Morris International Inc.(PM) | 7,710 | 7,453 | -257 | $1.24M | $1.23M | 0.20% | -$4.4K |
| TechnipFMC plc(FTI) | 17,789 | 17,789 | 0 | $792.7K | $1.23M | 0.20% | +$437.1K |
| Chevron Corporation(CVX) | 6,654 | 5,911 | -743 | $1.01M | $1.22M | 0.20% | +$209.0K |
| Linde plcSHS(LIN) | 2,395 | 2,442 | +47 | $1.02M | $1.21M | 0.20% | +$189.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,643 | 17,656 | +13 | $1.23M | $1.21M | 0.20% | -$20.1K |
| FedEx Corporation(FDX) | 3,598 | 3,343 | -255 | $1.04M | $1.19M | 0.20% | +$151.4K |
| Edison International(EIX) | 15,915 | 16,209 | +294 | $955.2K | $1.19M | 0.20% | +$230.9K |
| Kinder Morgan, Inc.(KMI) | 35,695 | 34,969 | -726 | $981.3K | $1.17M | 0.19% | +$191.2K |
| Bristol-Myers Squibb Company(BMY) | 19,879 | 19,297 | -582 | $1.07M | $1.17M | 0.19% | +$98.1K |
| American Elec Pwr Co Inc | 7,682 | 8,497 | +815 | $885.9K | $1.11M | 0.18% | +$228.0K |
| British American Tobacco p.l.c.ADR(BTI) | 18,746 | 19,032 | +286 | $1.06M | $1.11M | 0.18% | +$51.4K |
| Prologis, Inc.(PLD) | 7,879 | 8,242 | +363 | $1.01M | $1.09M | 0.18% | +$83.6K |
| Eversource Energy(ES) | 12,915 | 15,525 | +2,610 | $869.6K | $1.08M | 0.18% | +$206.0K |
| The PNC Financial Services Group, Inc.(PNC) | 5,360 | 5,105 | -255 | $1.12M | $1.06M | 0.18% | -$56.4K |
| Rocket Lab Corporation(RKLB) | 15,587 | 16,530 | +943 | $1.09M | $1.06M | 0.18% | -$25.8K |
| Realty Income Corporation(O) | 16,625 | 17,038 | +413 | $937.1K | $1.04M | 0.17% | +$105.2K |
| Lowe's Companies, Inc.(LOW) | 4,391 | 4,272 | -119 | $1.06M | $1.01M | 0.17% | -$49.5K |
| Vanguard Index FdsTotal Stock Market | 3,159 | 3,138 | -21 | $1.06M | $1.01M | 0.17% | -$52.4K |
| Fifth Third Bancorp(FITB) | 21,822 | 21,649 | -173 | $1.02M | $1.01M | 0.17% | -$15.6K |
| CVS Health Corporation(CVS) | 12,607 | 13,679 | +1,072 | $1.00M | $982.4K | 0.16% | -$18.1K |
| Franklin Templeton Inc.(BEN) | 41,737 | 41,535 | -202 | $997.1K | $981.0K | 0.16% | -$16.1K |
| Eli Lilly and Company(LLY) | 1,079 | 1,061 | -18 | $1.16M | $975.8K | 0.16% | -$183.9K |
| Ishares TrCORE S P TTL STK | 6,724 | 6,842 | +118 | $999.7K | $974.5K | 0.16% | -$25.3K |
| Huntington Bancshares Incorporated(HBAN) | 60,863 | 62,004 | +1,141 | $1.06M | $970.4K | 0.16% | -$85.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 7,780 | 6,630 | -1,150 | $1.06M | $942.8K | 0.16% | -$121.0K |
| Ford Motor Company(F) | 73,787 | 77,768 | +3,981 | $968.1K | $897.4K | 0.15% | -$70.6K |
| SoFi Technologies, Inc.(SOFI) | 54,668 | 55,408 | +740 | $1.43M | $879.9K | 0.15% | -$551.3K |
| 3M Company(MMM) | 5,804 | 5,827 | +23 | $929.3K | $846.3K | 0.14% | -$83.0K |
| Ishares Tr1 3 YR TREAS BD | 12,265 | 9,894 | -2,371 | $1.02M | $817.0K | 0.14% | -$198.8K |
| Public Service Enterprise Group Incorporated(PEG) | 10,277 | 9,975 | -302 | $825.3K | $807.5K | 0.13% | -$17.8K |