Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 208,838 | 413,245 | +204,407 | $38.95M | $72.07M | 5.45% | +$33.12M |
| Apple Inc.(AAPL) | 105,881 | 247,516 | +141,635 | $28.78M | $62.82M | 4.75% | +$34.03M |
| Microsoft Corporation(MSFT) | 43,445 | 78,250 | +34,805 | $21.01M | $28.97M | 2.19% | +$7.96M |
| Amazon.com, Inc.(AMZN) | 63,350 | 120,366 | +57,016 | $14.62M | $25.07M | 1.90% | +$10.45M |
| Broadcom Inc.(AVGO) | 36,409 | 56,265 | +19,856 | $12.60M | $17.41M | 1.32% | +$4.81M |
| Alphabet Inc.CL A(GOOG) | 53,918 | 54,307 | +389 | $16.88M | $15.62M | 1.18% | -$1.26M |
| JPMorgan Chase & Co.(JPM) | 31,901 | 47,620 | +15,719 | $10.28M | $14.01M | 1.06% | +$3.73M |
| Schwab U.S. Dividend Equity EtfUIT EXCHANGE TRADED | 54,385 | 375,537 | +321,152 | $1.49M | $11.52M | 0.87% | +$10.03M |
| Tesla, Inc.(TSLA) | 14,272 | 28,413 | +14,141 | $6.42M | $10.56M | 0.80% | +$4.14M |
| Ishares Core Universal Usd Bond EtfUIT EXCHANGE TRADED CORE UNIVRSL USD | 49,730 | 226,836 | +177,106 | $2.31M | $10.48M | 0.79% | +$8.16M |
| Ishares TrCORE US AGGBD ET | 95,916 | 105,339 | +9,423 | $9.58M | $10.46M | 0.79% | +$876.9K |
| Exxon Mobil Corp | 32,172 | 60,187 | +28,015 | $3.87M | $10.21M | 0.77% | +$6.34M |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 5,065 | 195,378 | +190,313 | $254.9K | $9.84M | 0.74% | +$9.58M |
| Gilead Sciences, Inc.(GILD) | 0 | 69,520 | +69,520 | $0 | $9.69M | 0.73% | +$9.69M |
| Costco Wholesale Corporation(COST) | 3,687 | 9,314 | +5,627 | $3.18M | $9.28M | 0.70% | +$6.10M |
| Johnson & Johnson(JNJ) | 22,926 | 36,150 | +13,224 | $4.74M | $8.84M | 0.67% | +$4.09M |
| Ishares Core U.S. Aggregate Bond EtfUIT EXCHANGE TRADED | 95,916 | 87,938 | -7,978 | $9.58M | $8.73M | 0.66% | -$850.4K |
| Walmart Inc.(WMT) | 48,582 | 68,249 | +19,667 | $5.41M | $8.48M | 0.64% | +$3.07M |
| Chevron Corporation(CVX) | 17,284 | 40,109 | +22,825 | $2.63M | $8.30M | 0.63% | +$5.66M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 27,776 | 93,293 | +65,517 | $2.48M | $8.19M | 0.62% | +$5.71M |
| Vanguard Index FdsS P 500 ETF SHS | 13,400 | 13,696 | +296 | $8.40M | $8.18M | 0.62% | -$219.4K |
| AbbVie Inc.(ABBV) | 19,840 | 36,793 | +16,953 | $4.53M | $8.00M | 0.61% | +$3.47M |
| Ishares TrCORE S P500 ETF | 9,668 | 12,074 | +2,406 | $6.62M | $7.89M | 0.60% | +$1.26M |
| RTX Corporation(RTX) | 32,926 | 38,379 | +5,453 | $6.04M | $7.40M | 0.56% | +$1.37M |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 9,668 | 11,031 | +1,363 | $6.62M | $7.21M | 0.55% | +$584.5K |
| Eli Lilly and Company(LLY) | 3,535 | 7,432 | +3,897 | $3.80M | $6.84M | 0.52% | +$3.04M |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 13,400 | 11,361 | -2,039 | $8.40M | $6.79M | 0.51% | -$1.61M |
| International Business Machines Corporation(IBM) | 14,489 | 27,639 | +13,150 | $4.29M | $6.70M | 0.51% | +$2.41M |
| Berkshire Hathaway Inc DelCL B | 14,136 | 13,617 | -519 | $7.11M | $6.53M | 0.49% | -$580.2K |
| Berkshire Hathaway Class B | 14,136 | 13,467 | -669 | $7.11M | $6.45M | 0.49% | -$652.1K |
| The Home Depot, Inc.(HD) | 9,372 | 19,011 | +9,639 | $3.22M | $6.25M | 0.47% | +$3.03M |
| Invesco Qqq TrUNIT SER 1 | 11,660 | 10,702 | -958 | $7.16M | $6.18M | 0.47% | -$986.2K |
| Invesco Qqq TrUIT EXCHANGE TRADED | 11,660 | 10,462 | -1,198 | $7.16M | $6.04M | 0.46% | -$1.12M |
| Ishares U.S. Equity Factor Rotation Active EtfUIT EXCHANGE TRADED ISHARES US EQUIT | 11,076 | 102,254 | +91,178 | $673.5K | $5.95M | 0.45% | +$5.28M |
| Alphabet Inc.(GOOG) | 53,918 | 20,171 | -33,747 | $16.88M | $5.80M | 0.44% | -$11.08M |
| Caterpillar Inc.(CAT) | 4,523 | 8,054 | +3,531 | $2.59M | $5.71M | 0.43% | +$3.11M |
| Pacer Trendpilot Us Large Cap EtfUIT EXCHANGE TRADED TRENDP US LAR CP | 0 | 101,891 | +101,891 | $0 | $5.35M | 0.40% | +$5.35M |
| Meta Platforms, Inc.CL A(META) | 10,160 | 9,277 | -883 | $6.71M | $5.31M | 0.40% | -$1.40M |
| Advanced Micro Devices, Inc.(AMD) | 10,015 | 25,936 | +15,921 | $2.14M | $5.28M | 0.40% | +$3.13M |
| Altria Group, Inc.(MO) | 17,910 | 79,580 | +61,670 | $1.03M | $5.25M | 0.40% | +$4.22M |
| Netflix, Inc.(NFLX) | 44,900 | 54,262 | +9,362 | $4.21M | $5.22M | 0.39% | +$1.01M |
| Vanguard Short-Term Treasury Index Fund Etf SharesUIT EXCHANGE TRADED SHORT TERM TREAS | 67,419 | 89,098 | +21,679 | $3.96M | $5.22M | 0.39% | +$1.26M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 75,462 | 184,254 | +108,792 | $2.35M | $5.11M | 0.39% | +$2.76M |
| Ishares 0-3 Month Treasury Bond EtfUIT EXCHANGE TRADED 0-3 MTH TREASURY | 33,056 | 50,569 | +17,513 | $3.32M | $5.09M | 0.38% | +$1.77M |
| Ishares U.S. Treasury Bond EtfUIT EXCHANGE TRADED US TREAS BD ETF | 23,679 | 220,463 | +196,784 | $545.2K | $5.05M | 0.38% | +$4.51M |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 0 | 141,489 | +141,489 | $0 | $5.01M | 0.38% | +$5.01M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 66,987 | 109,674 | +42,687 | $3.08M | $5.00M | 0.38% | +$1.92M |
| NextEra Energy, Inc.(NEE) | 26,042 | 53,614 | +27,572 | $2.09M | $4.98M | 0.38% | +$2.89M |
| Jpmorgan Betabuilders U.S. Equity EtfUIT EXCHANGE TRADED BETABUILDRS US | 0 | 40,975 | +40,975 | $0 | $4.80M | 0.36% | +$4.80M |
| Amgen Inc.(AMGN) | 5,349 | 13,541 | +8,192 | $1.75M | $4.76M | 0.36% | +$3.01M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 56,818 | 120,199 | +63,381 | $2.18M | $4.74M | 0.36% | +$2.56M |
| Verizon Communications Inc.(VZ) | 45,410 | 91,372 | +45,962 | $1.85M | $4.59M | 0.35% | +$2.74M |
| Cisco Systems, Inc.(CSCO) | 31,888 | 58,439 | +26,551 | $2.46M | $4.53M | 0.34% | +$2.08M |
| Bank Of America Corp | 71,065 | 91,711 | +20,646 | $3.91M | $4.47M | 0.34% | +$562.4K |
| Amplify Etf TrCWP ENHANCED DIV | 92,502 | 98,927 | +6,425 | $4.12M | $4.44M | 0.34% | +$320.5K |
| McDonald's Corporation(MCD) | 10,059 | 14,148 | +4,089 | $3.07M | $4.40M | 0.33% | +$1.32M |
| Visa Inc.CL A(V) | 12,953 | 13,977 | +1,024 | $4.54M | $4.22M | 0.32% | -$318.6K |
| Ishares Msci Usa Qualityfactor EtfUIT EXCHANGE TRADED MSCI USA QLT FCT | 1,060 | 21,902 | +20,842 | $210.5K | $4.20M | 0.32% | +$3.99M |
| Merck & Co., Inc.(MRK) | 24,461 | 34,368 | +9,907 | $2.57M | $4.13M | 0.31% | +$1.56M |
| Ishares National Muni Bond EtfUIT EXCHANGE TRADED | 2,034 | 38,117 | +36,083 | $217.9K | $4.05M | 0.31% | +$3.83M |
| Ishares Russell 1000 EtfUIT EXCHANGE TRADED | 1,685 | 10,912 | +9,227 | $629.2K | $3.89M | 0.29% | +$3.26M |
| Meta Platforms, Inc.(META) | 10,160 | 6,710 | -3,450 | $6.71M | $3.84M | 0.29% | -$2.87M |
| Palantir Technologies Inc.CL A(PLTR) | 23,894 | 26,092 | +2,198 | $4.25M | $3.82M | 0.29% | -$430.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 87,089 | 144,350 | +57,261 | $2.32M | $3.78M | 0.29% | +$1.46M |
| The TJX Companies, Inc.(TJX) | 13,189 | 23,331 | +10,142 | $2.03M | $3.73M | 0.28% | +$1.70M |
| Vanguard Total Stock Market Index Fund Etf SharesUIT EXCHANGE TRADED | 2,865 | 11,514 | +8,649 | $960.6K | $3.69M | 0.28% | +$2.73M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 33,056 | 36,339 | +3,283 | $3.32M | $3.66M | 0.28% | +$339.7K |
| Salesforce, Inc.(CRM) | 20,685 | 19,518 | -1,167 | $5.48M | $3.64M | 0.28% | -$1.84M |
| PACCAR Inc(PCAR) | 0 | 31,195 | +31,195 | $0 | $3.60M | 0.27% | +$3.60M |
| Alphabet Inc.(GOOG) | 8,375 | 11,966 | +3,591 | $2.63M | $3.43M | 0.26% | +$805.0K |
| American Express Company(AXP) | 3,392 | 11,349 | +7,957 | $1.25M | $3.43M | 0.26% | +$2.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,527 | 9,827 | +1,300 | $2.59M | $3.32M | 0.25% | +$729.8K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 60,586 | 59,597 | -989 | $3.15M | $3.32M | 0.25% | +$164.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,436 | 10,959 | +9,523 | $451.9K | $3.27M | 0.25% | +$2.82M |
| Invesco Variable Rate Investment Grade EtfUIT EXCHANGE TRADED VAR RATE INVT | 0 | 130,512 | +130,512 | $0 | $3.27M | 0.25% | +$3.27M |
| Citigroup Inc.(C) | 17,289 | 28,743 | +11,454 | $2.02M | $3.26M | 0.25% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 1,253 | 4,973 | +3,720 | $854.6K | $3.23M | 0.24% | +$2.38M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,766 | 29,644 | +15,878 | $1.43M | $3.14M | 0.24% | +$1.71M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM) | 8,527 | 9,091 | +564 | $2.59M | $3.07M | 0.23% | +$481.0K |
| The Charles Schwab Corporation(SCHW) | 18,667 | 32,681 | +14,014 | $1.87M | $3.07M | 0.23% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 8,375 | 10,701 | +2,326 | $2.63M | $3.07M | 0.23% | +$441.7K |
| Wells Fargo & Company(WFC) | 34,943 | 38,425 | +3,482 | $3.26M | $3.06M | 0.23% | -$197.6K |
| Palantir Technologies Inc.(PLTR) | 23,894 | 20,870 | -3,024 | $4.25M | $3.05M | 0.23% | -$1.19M |
| AT&T Inc.(T) | 66,306 | 104,487 | +38,181 | $1.65M | $3.03M | 0.23% | +$1.38M |
| Invesco S&p 500 Equal Weight EtfUIT EXCHANGE TRADED S&P500 EQL WGT | 8,412 | 15,485 | +7,073 | $1.61M | $2.97M | 0.22% | +$1.36M |
| Visa Inc.(V) | 12,953 | 9,784 | -3,169 | $4.54M | $2.96M | 0.22% | -$1.59M |
| Invesco S&p International Developed Momentum EtfUIT EXCHANGE TRADED | 0 | 53,807 | +53,807 | $0 | $2.95M | 0.22% | +$2.95M |
| Philip Morris International Inc.(PM) | 9,042 | 17,820 | +8,778 | $1.45M | $2.95M | 0.22% | +$1.50M |
| McKesson Corporation(MCK) | 2,178 | 3,388 | +1,210 | $1.79M | $2.93M | 0.22% | +$1.15M |
| The Coca-Cola Company(KO) | 20,885 | 37,850 | +16,965 | $1.46M | $2.88M | 0.22% | +$1.42M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 9,958 | 31,532 | +21,574 | $973.9K | $2.87M | 0.22% | +$1.89M |
| Lockheed Martin Corporation(LMT) | 2,476 | 4,727 | +2,251 | $1.20M | $2.86M | 0.22% | +$1.66M |
| State Street Energy Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR ENERG ETF | 33,433 | 46,326 | +12,893 | $1.49M | $2.84M | 0.21% | +$1.34M |
| The Procter & Gamble Company(PG) | 9,786 | 19,462 | +9,676 | $1.40M | $2.81M | 0.21% | +$1.41M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 39,852 | 64,644 | +24,792 | $1.76M | $2.81M | 0.21% | +$1.05M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 119,557 | 122,575 | +3,018 | $2.71M | $2.77M | 0.21% | +$62.3K |
| Ishares 20 Year Treasury Bond Buywrite Strategy EtfUIT EXCHANGE TRADED 20+ YEAR TR BD | 119,557 | 122,575 | +3,018 | $2.71M | $2.77M | 0.21% | +$62.3K |
| BlackRock, Inc.(BLK) | 1,855 | 2,839 | +984 | $1.99M | $2.73M | 0.21% | +$745.2K |
| Vanguard Short-Term Bondindex Fund Etf SharesUIT EXCHANGE TRADED | 29,464 | 34,730 | +5,266 | $2.32M | $2.72M | 0.21% | +$401.1K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesUIT EXCHANGE TRADED | 14,452 | 42,228 | +27,776 | $902.8K | $2.71M | 0.20% | +$1.80M |