Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 86,195 | 90,337 | +4,142 | $42.05M | $39.46M | 11.10% | -$2.59M |
| Apple Inc.(AAPL) | 140,357 | 135,362 | -4,995 | $38.16M | $34.35M | 9.66% | -$3.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,548 | 27,763 | +2,215 | $17.42M | $18.06M | 5.08% | +$633.7K |
| Ishares TrMSCI All Country World Index ex US | 117,865 | 223,917 | +106,052 | $7.91M | $15.33M | 4.31% | +$7.42M |
| Vanguard Index FdsVALUE ETF | 70,047 | 76,287 | +6,240 | $13.38M | $14.97M | 4.21% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 69,826 | 70,406 | +580 | $16.12M | $14.66M | 4.12% | -$1.45M |
| Microsoft Corporation(MSFT) | 39,904 | 38,595 | -1,309 | $19.30M | $14.29M | 4.02% | -$5.01M |
| Ishares TrCORE S P MCP ETF | 164,938 | 178,414 | +13,476 | $10.89M | $12.05M | 3.39% | +$1.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 197,674 | 198,207 | +533 | $11.31M | $11.23M | 3.16% | -$80.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 187,532 | 201,987 | +14,455 | $9.49M | $10.22M | 2.87% | +$735.3K |
| Snowflake Inc.(SNOW) | 65,106 | 65,076 | -30 | $14.28M | $9.81M | 2.76% | -$4.47M |
| Vanguard Specialized FundsDIV APP ETF | 46,875 | 45,369 | -1,506 | $10.30M | $9.76M | 2.74% | -$545.1K |
| Invesco Qqq TrUNIT SER 1 | 15,318 | 16,215 | +897 | $9.41M | $9.36M | 2.63% | -$51.2K |
| NVIDIA Corporation(NVDA) | 52,617 | 52,469 | -148 | $9.81M | $9.15M | 2.57% | -$662.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 139,962 | 145,733 | +5,771 | $8.13M | $8.09M | 2.28% | -$43.5K |
| Ishares TrS P 100 ETF | 21,094 | 23,122 | +2,028 | $7.23M | $7.35M | 2.07% | +$119.8K |
| Ishares TrCore S&P Small Cap ETF | 43,395 | 49,622 | +6,227 | $5.22M | $6.17M | 1.73% | +$953.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,858 | 12,202 | +1,344 | $4.30M | $5.25M | 1.48% | +$947.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 97,330 | 103,928 | +6,598 | $5.33M | $5.13M | 1.44% | -$199.9K |
| Ishares Tr7 10 YR TRSY BD | 41,524 | 48,916 | +7,392 | $3.99M | $4.67M | 1.31% | +$675.6K |
| Alphabet Inc.CL A(GOOG) | 15,925 | 15,908 | -17 | $4.98M | $4.57M | 1.29% | -$410.2K |
| Exxon Mobil Corp | 26,825 | 26,840 | +15 | $3.23M | $4.55M | 1.28% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 6,687 | 6,693 | +6 | $4.41M | $3.83M | 1.08% | -$584.8K |
| Alphabet Inc.CL C(GOOG) | 10,391 | 12,992 | +2,601 | $3.26M | $3.73M | 1.05% | +$466.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 50,523 | 57,950 | +7,427 | $3.04M | $3.63M | 1.02% | +$585.4K |
| Broadcom Inc.(AVGO) | 11,533 | 11,426 | -107 | $3.99M | $3.54M | 0.99% | -$455.4K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 44,959 | 44,150 | -809 | $3.79M | $3.53M | 0.99% | -$252.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 46,720 | 52,891 | +6,171 | $3.01M | $3.28M | 0.92% | +$275.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 58,573 | 61,103 | +2,530 | $2.98M | $3.12M | 0.88% | +$131.3K |
| Texas Pacific Land Corporation(TPL) | 6,669 | 6,187 | -482 | $1.92M | $2.94M | 0.83% | +$1.02M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 49,377 | 44,073 | -5,304 | $3.53M | $2.76M | 0.78% | -$765.5K |
| Eli Lilly and Company(LLY) | 2,657 | 2,681 | +24 | $2.86M | $2.47M | 0.69% | -$389.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,866 | 3,871 | +5 | $2.42M | $2.31M | 0.65% | -$111.1K |
| International Business Machines Corporation(IBM) | 8,969 | 8,634 | -335 | $2.66M | $2.09M | 0.59% | -$563.8K |
| Berkshire Hathaway Inc DelCL B | 3,952 | 3,900 | -52 | $1.99M | $1.87M | 0.53% | -$117.6K |
| JPMorgan Chase & Co.(JPM) | 6,039 | 5,750 | -289 | $1.95M | $1.69M | 0.48% | -$254.6K |
| Visa Inc.CL A(V) | 5,503 | 5,417 | -86 | $1.93M | $1.64M | 0.46% | -$292.8K |
| GE Vernova Inc.(GEV) | 1,773 | 1,860 | +87 | $1.16M | $1.62M | 0.46% | +$464.7K |
| Ishares TrS P 500 GRWT ETF | 13,457 | 13,584 | +127 | $1.66M | $1.54M | 0.43% | -$122.2K |
| NextEra Energy, Inc.(NEE) | 14,990 | 15,276 | +286 | $1.20M | $1.42M | 0.40% | +$215.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 46,957 | 54,736 | +7,779 | $1.16M | $1.31M | 0.37% | +$143.9K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 21,812 | 27,786 | +5,974 | $957.7K | $1.21M | 0.34% | +$250.9K |
| GE Aerospace(GE) | 4,225 | 4,228 | +3 | $1.30M | $1.20M | 0.34% | -$101.7K |
| Tesla, Inc.(TSLA) | 3,006 | 3,210 | +204 | $1.35M | $1.19M | 0.34% | -$158.8K |
| Chevron Corporation(CVX) | 5,411 | 5,459 | +48 | $824.6K | $1.13M | 0.32% | +$304.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 21,303 | 20,162 | -1,141 | $1.23M | $1.11M | 0.31% | -$113.6K |
| Ishares TrCORE S P500 ETF | 1,702 | 1,678 | -24 | $1.17M | $1.10M | 0.31% | -$69.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 12,404 | 11,858 | -546 | $1.21M | $1.08M | 0.30% | -$134.8K |
| Blackstone Inc.(BX) | 11,562 | 9,033 | -2,529 | $1.78M | $1.04M | 0.29% | -$743.5K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 6,481 | 15,186 | +8,705 | $415.6K | $972.2K | 0.27% | +$556.6K |
| Mastercard IncorporatedCL A(MA) | 1,887 | 1,840 | -47 | $1.08M | $919.4K | 0.26% | -$157.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,728 | 4,683 | -45 | $905.6K | $898.8K | 0.25% | -$6.8K |
| The Boeing Company(BA) | 4,503 | 4,454 | -49 | $977.6K | $886.4K | 0.25% | -$91.2K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 8,843 | 12,174 | +3,331 | $630.5K | $884.9K | 0.25% | +$254.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 14,077 | 18,063 | +3,986 | $647.3K | $849.3K | 0.24% | +$202.1K |
| Vanguard Index FdsTotal Stock Market | 2,549 | 2,552 | +3 | $854.5K | $818.6K | 0.23% | -$35.9K |
| Costco Wholesale Corporation(COST) | 826 | 817 | -9 | $712.1K | $814.2K | 0.23% | +$102.1K |
| Netflix, Inc.(NFLX) | 10,249 | 7,601 | -2,648 | $960.9K | $730.8K | 0.21% | -$230.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,687 | 4,750 | +63 | $672.7K | $703.4K | 0.20% | +$30.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,889 | 6,898 | +2,009 | $490.6K | $693.7K | 0.20% | +$203.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 6,244 | +6,244 | $0 | $691.7K | 0.19% | +$691.7K |
| AbbVie Inc.(ABBV) | 3,131 | 3,156 | +25 | $715.5K | $686.4K | 0.19% | -$29.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,955 | 4,916 | -39 | $713.4K | $653.4K | 0.18% | -$60.1K |
| Ishares TrUS AER DEF ETF | 2,848 | 2,867 | +19 | $611.3K | $627.2K | 0.18% | +$15.9K |
| Verizon Communications Inc.(VZ) | 14,564 | 12,344 | -2,220 | $593.2K | $619.7K | 0.17% | +$26.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,833 | 1,820 | -13 | $557.2K | $615.1K | 0.17% | +$57.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,911 | 4,128 | -783 | $873.0K | $603.9K | 0.17% | -$269.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 4,849 | 7,881 | +3,032 | $314.2K | $558.3K | 0.16% | +$244.1K |
| Johnson & Johnson(JNJ) | 2,055 | 2,133 | +78 | $425.2K | $521.4K | 0.15% | +$96.2K |
| Cisco Systems, Inc.(CSCO) | 6,566 | 6,649 | +83 | $505.8K | $515.9K | 0.15% | +$10.1K |
| Ishares TrNATIONAL MUN ETF | 4,722 | 4,759 | +37 | $505.8K | $505.2K | 0.14% | -$589 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,821 | 12,845 | -976 | $686.2K | $493.5K | 0.14% | -$192.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,399 | 10,379 | -20 | $487.9K | $493.3K | 0.14% | +$5.4K |
| McDonald's Corporation(MCD) | 1,633 | 1,578 | -55 | $499.1K | $490.6K | 0.14% | -$8.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,253 | 1,250 | -3 | $451.3K | $479.1K | 0.13% | +$27.8K |
| Vanguard Index FdsExtended Market ETF | 2,276 | 2,277 | +1 | $476.0K | $468.6K | 0.13% | -$7.4K |
| Vanguard Bd Index FdsTotal Bond Market | 6,296 | 6,299 | +3 | $466.4K | $463.9K | 0.13% | -$2.5K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 7,339 | 7,340 | +1 | $470.2K | $456.8K | 0.13% | -$13.3K |
| Ishares TrRussell 1000 Growth ETF | 1,077 | 1,071 | -6 | $509.9K | $456.7K | 0.13% | -$53.1K |
| The Home Depot, Inc.(HD) | 1,411 | 1,363 | -48 | $485.4K | $448.2K | 0.13% | -$37.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,022 | 1,085 | +63 | $479.0K | $423.6K | 0.12% | -$55.4K |
| Walmart Inc.(WMT) | 3,325 | 3,330 | +5 | $370.4K | $413.8K | 0.12% | +$43.4K |
| Ishares TrEXPANDED TECH | 4,152 | 5,087 | +935 | $438.8K | $407.2K | 0.11% | -$31.6K |
| American Elec Pwr Co Inc | 3,090 | 3,091 | +1 | $356.3K | $405.1K | 0.11% | +$48.8K |
| Duke Energy Corporation(DUK) | 3,495 | 3,074 | -421 | $409.6K | $402.6K | 0.11% | -$7.0K |
| Bank New York Mellon Corp | 3,309 | 3,306 | -3 | $384.1K | $392.1K | 0.11% | +$8.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 22,873 | 22,873 | 0 | $350.0K | $342.0K | 0.10% | -$8.0K |
| Oncolytics Biotech Inc.(ONCY) | 0 | 400,000 | +400,000 | $0 | $339.5K | 0.10% | +$339.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,052 | 5,710 | -1,342 | $537.6K | $337.0K | 0.09% | -$200.5K |
| Enterprise Products Partners L.P.(EPD) | 9,176 | 8,876 | -300 | $294.2K | $335.9K | 0.09% | +$41.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 6,747 | 6,747 | 0 | $291.8K | $307.1K | 0.09% | +$15.3K |
| Gilead Sciences, Inc.(GILD) | 2,155 | 2,104 | -51 | $264.5K | $293.2K | 0.08% | +$28.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,503 | 7,522 | +19 | $297.1K | $292.3K | 0.08% | -$4.7K |
| Ishares TrCORE US AGGBD ET | 2,868 | 2,878 | +10 | $286.4K | $285.7K | 0.08% | -$733 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 3,833 | +3,833 | $0 | $283.4K | 0.08% | +$283.4K |
| RTX Corporation(RTX) | 1,434 | 1,469 | +35 | $263.0K | $283.3K | 0.08% | +$20.3K |
| The Procter & Gamble Company(PG) | 2,109 | 1,961 | -148 | $302.3K | $283.3K | 0.08% | -$19.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,856 | 2,864 | +8 | $268.9K | $265.6K | 0.07% | -$3.3K |
| CSW Industrials, Inc.(CSW) | 1,000 | 1,000 | 0 | $293.5K | $260.6K | 0.07% | -$33.0K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 5,299 | 5,734 | +435 | $234.0K | $249.0K | 0.07% | +$15.0K |