Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 29,621 | 25,948 | -3,673 | $18.20M | $14.98M | 3.28% | -$3.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 231,291 | 228,183 | -3,108 | $14.45M | $14.62M | 3.20% | +$173.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 239,045 | 220,091 | -18,954 | $12.85M | $11.90M | 2.61% | -$955.1K |
| Vanguard Index FdsVALUE ETF | 41,029 | 52,734 | +11,705 | $7.84M | $10.35M | 2.27% | +$2.51M |
| Vanguard Index FdsGROWTH ETF | 26,684 | 21,783 | -4,901 | $13.02M | $9.51M | 2.09% | -$3.50M |
| Vanguard Index FdsS P 500 ETF SHS | 12,940 | 15,301 | +2,361 | $8.11M | $9.14M | 2.00% | +$1.03M |
| Vanguard Index FdsSmall Cap Growth ETF | 15,275 | 28,537 | +13,262 | $4.61M | $8.63M | 1.89% | +$4.01M |
| Vanguard Index FdsSmall Cap Value ETF | 30,456 | 37,985 | +7,529 | $6.45M | $8.25M | 1.81% | +$1.80M |
| Vanguard Index FdsMCAP VL IDXVIP | 27,439 | 44,019 | +16,580 | $4.87M | $8.11M | 1.78% | +$3.24M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 298,224 | 281,595 | -16,629 | $7.46M | $7.19M | 1.58% | -$269.4K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 320,581 | 470,543 | +149,962 | $4.90M | $7.03M | 1.54% | +$2.13M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 475,501 | 390,162 | -85,339 | $8.40M | $6.69M | 1.47% | -$1.71M |
| NVIDIA Corporation(NVDA) | 37,142 | 34,917 | -2,225 | $6.93M | $6.09M | 1.33% | -$837.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,195 | 105,988 | +29,793 | $4.36M | $6.01M | 1.32% | +$1.65M |
| Amplify Etf TrCEF HIGH INCOME | 495,555 | 539,955 | +44,400 | $5.70M | $5.96M | 1.31% | +$251.9K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 173,938 | 145,021 | -28,917 | $7.07M | $5.67M | 1.24% | -$1.39M |
| Johnson & Johnson(JNJ) | 25,752 | 22,943 | -2,809 | $5.33M | $5.61M | 1.23% | +$278.7K |
| CF Industries Holdings, Inc.(CF) | 51,537 | 42,290 | -9,247 | $3.99M | $5.49M | 1.20% | +$1.51M |
| EOG Resources, Inc.(EOG) | 38,268 | 34,878 | -3,390 | $4.02M | $5.04M | 1.11% | +$1.02M |
| Merck & Co., Inc.(MRK) | 44,288 | 41,019 | -3,269 | $4.66M | $4.93M | 1.08% | +$272.5K |
| Microsoft Corporation(MSFT) | 11,476 | 13,289 | +1,813 | $5.55M | $4.92M | 1.08% | -$630.9K |
| Verizon Communications Inc.(VZ) | 107,665 | 95,305 | -12,360 | $4.39M | $4.78M | 1.05% | +$399.1K |
| Fox CorporationCL A(FOX) | 61,449 | 78,622 | +17,173 | $4.49M | $4.59M | 1.01% | +$101.4K |
| Altria Group, Inc.(MO) | 75,767 | 69,472 | -6,295 | $4.37M | $4.58M | 1.00% | +$215.7K |
| Hims & Hers Health, Inc.CL A(HIMS) | 93,405 | 218,753 | +125,348 | $3.03M | $4.54M | 1.00% | +$1.51M |
| Apple Inc.(AAPL) | 18,235 | 17,695 | -540 | $4.96M | $4.49M | 0.98% | -$466.8K |
| PepsiCo, Inc.(PEP) | 29,667 | 28,112 | -1,555 | $4.26M | $4.37M | 0.96% | +$107.6K |
| Broadcom Inc.(AVGO) | 12,164 | 14,059 | +1,895 | $4.21M | $4.35M | 0.95% | +$141.4K |
| CME Group Inc.(CME) | 15,241 | 14,640 | -601 | $4.16M | $4.32M | 0.95% | +$162.0K |
| Snap-on Incorporated(SNA) | 12,140 | 11,855 | -285 | $4.18M | $4.31M | 0.94% | +$122.6K |
| T. Rowe Price Group, Inc.(TROW) | 40,452 | 47,756 | +7,304 | $4.14M | $4.30M | 0.94% | +$163.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 47,133 | 46,358 | -775 | $4.02M | $4.30M | 0.94% | +$273.2K |
| Vanguard Index FdsREAL ESTATE ETF | 48,920 | 48,437 | -483 | $4.33M | $4.30M | 0.94% | -$32.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,004 | 21,589 | +5,585 | $4.29M | $4.28M | 0.94% | -$13.0K |
| The Procter & Gamble Company(PG) | 30,074 | 29,612 | -462 | $4.31M | $4.28M | 0.94% | -$32.8K |
| Alphabet Inc.CL A(GOOG) | 15,480 | 14,846 | -634 | $4.85M | $4.27M | 0.94% | -$575.9K |
| Cboe Global Markets, Inc.(CBOE) | 16,398 | 15,103 | -1,295 | $4.12M | $4.24M | 0.93% | +$129.0K |
| United Therapeutics Corporation(UTHR) | 7,311 | 7,152 | -159 | $3.56M | $4.24M | 0.93% | +$678.7K |
| Gilead Sciences, Inc.(GILD) | 33,977 | 30,427 | -3,550 | $4.17M | $4.24M | 0.93% | +$70.3K |
| Comcast Holdings ZONESCL A(CCZ) | 154,092 | 146,698 | -7,394 | $4.61M | $4.21M | 0.92% | -$394.1K |
| The Kraft Heinz Company(KHC) | 166,850 | 185,598 | +18,748 | $4.05M | $4.17M | 0.91% | +$128.0K |
| Ishares TrINTL SEL DIV ETF | 103,438 | 97,406 | -6,032 | $4.08M | $4.15M | 0.91% | +$65.0K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 95,178 | 103,118 | +7,940 | $3.88M | $4.13M | 0.91% | +$253.8K |
| Illinois Tool Works Inc.(ITW) | 16,446 | 15,780 | -666 | $4.05M | $4.11M | 0.90% | +$56.6K |
| VICI Properties Inc.(VICI) | 145,726 | 149,089 | +3,363 | $4.10M | $4.07M | 0.89% | -$24.7K |
| Avery Dennison Corp | 23,369 | 23,100 | -269 | $4.25M | $3.99M | 0.87% | -$261.4K |
| Kimberly-Clark Corporation(KMB) | 39,014 | 41,255 | +2,241 | $3.94M | $3.98M | 0.87% | +$43.7K |
| Zoom Communications, Inc.CL A(ZM) | 41,434 | 49,496 | +8,062 | $3.58M | $3.98M | 0.87% | +$403.6K |
| Colgate-Palmolive Company(CL) | 52,237 | 46,657 | -5,580 | $4.13M | $3.98M | 0.87% | -$151.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 58,750 | 55,906 | -2,844 | $4.08M | $3.92M | 0.86% | -$154.9K |
| Flex Ltd.(FLEX) | 59,924 | 58,999 | -925 | $3.62M | $3.86M | 0.85% | +$241.5K |
| A. O. Smith Corporation(AOS) | 0 | 57,945 | +57,945 | $0 | $3.82M | 0.84% | +$3.82M |
| Exelixis, Inc.(EXEL) | 80,832 | 88,741 | +7,909 | $3.54M | $3.81M | 0.83% | +$263.2K |
| Monolithic Power Systems, Inc.(MPWR) | 3,740 | 3,439 | -301 | $3.39M | $3.76M | 0.82% | +$370.0K |
| General Mills, Inc.(GIS) | 87,410 | 100,053 | +12,643 | $4.06M | $3.72M | 0.82% | -$340.6K |
| Conagra Brands, Inc.(CAG) | 233,912 | 236,192 | +2,280 | $4.05M | $3.71M | 0.81% | -$336.1K |
| Chewy, Inc.CL A(CHWY) | 103,095 | 136,140 | +33,045 | $3.41M | $3.68M | 0.81% | +$268.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 23,880 | 27,867 | +3,987 | $3.39M | $3.67M | 0.80% | +$284.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 15,068 | 14,117 | -951 | $4.21M | $3.63M | 0.80% | -$572.8K |
| Ralph Lauren CorporationCL A(RL) | 9,702 | 10,528 | +826 | $3.43M | $3.62M | 0.79% | +$190.6K |
| Eli Lilly and Company(LLY) | 544 | 3,911 | +3,367 | $584.2K | $3.60M | 0.79% | +$3.01M |
| Walmart Inc.(WMT) | 28,360 | 28,638 | +278 | $3.16M | $3.56M | 0.78% | +$399.6K |
| Toast, Inc.CL A(TOST) | 0 | 131,611 | +131,611 | $0 | $3.49M | 0.76% | +$3.49M |
| Elanco Animal Health Incorporated(ELAN) | 156,009 | 143,584 | -12,425 | $3.53M | $3.44M | 0.75% | -$94.5K |
| Abbott Laboratories | 28,936 | 32,859 | +3,923 | $3.63M | $3.37M | 0.74% | -$251.7K |
| PulteGroup, Inc.(PHM) | 28,326 | 28,415 | +89 | $3.32M | $3.34M | 0.73% | +$20.4K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 51,632 | +51,632 | $0 | $3.34M | 0.73% | +$3.34M |
| Merit Medical Systems, Inc.(MMSI) | 40,897 | 48,230 | +7,333 | $3.60M | $3.32M | 0.73% | -$280.2K |
| Deckers Outdoor Corporation(DECK) | 37,929 | 33,189 | -4,740 | $3.93M | $3.32M | 0.73% | -$610.2K |
| AppLovin CorporationCL A(APP) | 5,627 | 8,281 | +2,654 | $3.79M | $3.30M | 0.72% | -$495.7K |
| Micron Technology, Inc.(MU) | 15,109 | 9,610 | -5,499 | $4.31M | $3.25M | 0.71% | -$1.07M |
| Berkley W R Corp | 48,524 | 48,586 | +62 | $3.40M | $3.22M | 0.71% | -$182.2K |
| Insulet Corporation(PODD) | 11,525 | 14,897 | +3,372 | $3.28M | $3.13M | 0.69% | -$149.9K |
| Ishares IncEM MKTS DIV ETF | 93,957 | 90,872 | -3,085 | $2.93M | $3.12M | 0.68% | +$196.5K |
| Tenet Healthcare Corporation(THC) | 16,995 | 16,143 | -852 | $3.38M | $3.05M | 0.67% | -$330.9K |
| Vanguard Bd Index FdsTotal Bond Market | 30,320 | 40,782 | +10,462 | $2.25M | $3.00M | 0.66% | +$757.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,123 | 34,899 | +776 | $2.86M | $2.89M | 0.63% | +$30.1K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 27,476 | 30,655 | +3,179 | $2.45M | $2.81M | 0.61% | +$354.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,777 | 17,708 | -2,069 | $2.84M | $2.62M | 0.57% | -$215.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,006 | 10,587 | +581 | $2.20M | $2.28M | 0.50% | +$77.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,343 | 36,080 | +23,737 | $551.9K | $2.21M | 0.48% | +$1.66M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 26,291 | 22,873 | -3,418 | $2.56M | $2.19M | 0.48% | -$366.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 43,397 | 38,543 | -4,854 | $2.42M | $2.13M | 0.47% | -$288.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 35,335 | 46,469 | +11,134 | $1.53M | $2.12M | 0.46% | +$587.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 38,418 | 34,669 | -3,749 | $2.30M | $2.06M | 0.45% | -$237.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 54,291 | 48,227 | -6,064 | $2.33M | $2.04M | 0.45% | -$287.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 39,846 | 41,073 | +1,227 | $1.88M | $1.93M | 0.42% | +$52.4K |
| Vanguard Index FdsSMALL CP ETF | 2,576 | 6,571 | +3,995 | $664.5K | $1.72M | 0.38% | +$1.06M |
| Ishares TrPFD AND INCM SEC | 37,774 | 55,373 | +17,599 | $1.17M | $1.68M | 0.37% | +$509.4K |
| Vanguard Index FdsTotal Stock Market | 4,520 | 4,942 | +422 | $1.52M | $1.59M | 0.35% | +$69.8K |
| Amgen Inc.(AMGN) | 4,626 | 4,490 | -136 | $1.51M | $1.58M | 0.35% | +$65.6K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 143,629 | 121,782 | -21,847 | $1.96M | $1.53M | 0.33% | -$435.5K |
| Vanguard Index FdsMID CAP ETF | 2,662 | 5,107 | +2,445 | $772.6K | $1.47M | 0.32% | +$694.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 15,819 | 14,655 | -1,164 | $1.69M | $1.43M | 0.31% | -$252.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,127 | 9,704 | +1,577 | $1.26M | $1.42M | 0.31% | +$164.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 34,792 | 27,613 | -7,179 | $1.76M | $1.40M | 0.31% | -$362.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 9,129 | 17,031 | +7,902 | $709.1K | $1.40M | 0.31% | +$687.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 19,321 | 26,234 | +6,913 | $987.7K | $1.32M | 0.29% | +$327.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,009 | 22,742 | +4,733 | $870.2K | $1.09M | 0.24% | +$222.6K |
| Ishares TrCORE 30 70 CONSE | 26,870 | 25,970 | -900 | $1.08M | $1.04M | 0.23% | -$42.3K |