Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 84,735 | 72,502 | -12,233 | $23.04M | $17.20M | 5.43% | -$5.84M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 328,956 | 298,137 | -30,819 | $14.95M | $11.83M | 3.74% | -$3.12M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 754,000 | 218,999 | -535,001 | $38.41M | $11.14M | 3.52% | -$27.27M |
| Microsoft Corporation(MSFT) | 33,376 | 24,773 | -8,603 | $16.14M | $9.27M | 2.93% | -$6.88M |
| Strive, Inc.CL A(ASST) | 0 | 880,571 | +880,571 | $0 | $8.82M | 2.79% | +$8.82M |
| Vanguard Index FdsVALUE ETF | 47,403 | 47,884 | +481 | $9.05M | $8.27M | 2.61% | -$782.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 93,461 | 85,352 | -8,109 | $8.36M | $6.68M | 2.11% | -$1.68M |
| Medicus Pharma Ltd.(MDCX) | 1,586,871 | 1,661,871 | +75,000 | $2.43M | $6.18M | 1.95% | +$3.75M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 164,580 | 119,932 | -44,648 | $8.33M | $6.07M | 1.92% | -$2.25M |
| Ishares TrCORE S P500 ETF | 11,578 | 10,683 | -895 | $7.93M | $6.05M | 1.91% | -$1.87M |
| Amazon.com, Inc.(AMZN) | 33,730 | 25,875 | -7,855 | $7.79M | $4.98M | 1.57% | -$2.80M |
| NVIDIA Corporation(NVDA) | 63,063 | 38,191 | -24,872 | $11.76M | $4.82M | 1.52% | -$6.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 114,945 | 79,720 | -35,225 | $7.73M | $4.32M | 1.37% | -$3.40M |
| Meta Platforms, Inc.CL A(META) | 9,134 | 7,454 | -1,680 | $6.03M | $4.29M | 1.36% | -$1.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,770 | 24,091 | +7,321 | $3.33M | $4.12M | 1.30% | +$792.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 39,086 | 38,389 | -697 | $5.34M | $4.09M | 1.29% | -$1.25M |
| Alphabet Inc.CL A(GOOG) | 27,318 | 21,808 | -5,510 | $8.55M | $3.89M | 1.23% | -$4.66M |
| JPMorgan Chase & Co.(JPM) | 16,845 | 14,722 | -2,123 | $5.43M | $3.82M | 1.21% | -$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,344 | 6,010 | -334 | $4.33M | $3.62M | 1.14% | -$708.8K |
| Tesla, Inc.(TSLA) | 14,288 | 12,432 | -1,856 | $6.43M | $3.40M | 1.07% | -$3.03M |
| AbbVie Inc.(ABBV) | 16,306 | 15,019 | -1,287 | $3.73M | $3.15M | 1.00% | -$574.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,080 | 51,487 | -9,593 | $3.50M | $2.94M | 0.93% | -$553.5K |
| Ishares TrS P 500 GRWT ETF | 27,252 | 31,424 | +4,172 | $3.36M | $2.94M | 0.93% | -$419.7K |
| The Home Depot, Inc.(HD) | 5,765 | 7,690 | +1,925 | $1.98M | $2.81M | 0.89% | +$827.5K |
| Alphabet Inc.CL C(GOOG) | 20,028 | 16,440 | -3,588 | $6.29M | $2.74M | 0.86% | -$3.55M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 33,182 | 40,493 | +7,311 | $2.27M | $2.59M | 0.82% | +$323.8K |
| iShares Gold TrustISHARES NEW(IAU) | 62,670 | 43,470 | -19,200 | $5.09M | $2.56M | 0.81% | -$2.53M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 54,450 | 49,182 | -5,268 | $3.31M | $2.42M | 0.76% | -$894.3K |
| Berkshire Hathaway Inc DelCL B | 5,492 | 4,487 | -1,005 | $2.76M | $2.35M | 0.74% | -$412.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 30,746 | 31,240 | +494 | $2.77M | $2.30M | 0.73% | -$467.7K |
| Visa Inc.CL A(V) | 7,558 | 6,627 | -931 | $2.65M | $2.29M | 0.72% | -$364.2K |
| UnitedHealth Group Incorporated(UNH) | 6,892 | 4,293 | -2,599 | $2.28M | $2.24M | 0.71% | -$32.5K |
| Ishares TrS&P 500 Value ETF | 18,179 | 11,526 | -6,653 | $3.85M | $2.21M | 0.70% | -$1.64M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 46,680 | 43,878 | -2,802 | $2.31M | $2.18M | 0.69% | -$133.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 112,201 | 39,846 | -72,355 | $7.01M | $2.06M | 0.65% | -$4.95M |
| Abbott Laboratories | 17,912 | 15,509 | -2,403 | $2.24M | $2.04M | 0.64% | -$203.9K |
| Ishares IncMSCI Eurozone ETF | 31,682 | 36,267 | +4,585 | $2.03M | $1.93M | 0.61% | -$100.8K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 33,469 | 33,783 | +314 | $2.21M | $1.90M | 0.60% | -$310.3K |
| Ishares TrEAFE VALUE ETF | 35,568 | 31,308 | -4,260 | $2.54M | $1.86M | 0.59% | -$675.0K |
| Vanguard Index FdsTotal Stock Market | 6,810 | 6,749 | -61 | $2.28M | $1.86M | 0.59% | -$424.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,476 | 33,580 | +19,104 | $1.05M | $1.85M | 0.58% | +$797.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 46,872 | 39,944 | -6,928 | $2.16M | $1.82M | 0.58% | -$334.5K |
| Mastercard IncorporatedCL A(MA) | 3,793 | 3,191 | -602 | $2.17M | $1.73M | 0.55% | -$434.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,729 | 7,488 | -1,241 | $2.65M | $1.68M | 0.53% | -$969.0K |
| Broadcom Inc.(AVGO) | 12,756 | 8,413 | -4,343 | $4.41M | $1.66M | 0.53% | -$2.75M |
| RTX Corporation(RTX) | 13,225 | 12,104 | -1,121 | $2.43M | $1.64M | 0.52% | -$782.0K |
| PepsiCo, Inc.(PEP) | 11,631 | 10,957 | -674 | $1.67M | $1.64M | 0.52% | -$26.3K |
| Applied Matls Inc | 6,351 | 5,575 | -776 | $1.63M | $1.64M | 0.52% | +$7.9K |
| Marathon Petroleum Corporation(MPC) | 11,849 | 11,027 | -822 | $1.93M | $1.62M | 0.51% | -$312.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.60M | 0.50% | +$87.3K |
| Starbucks Corporation(SBUX) | 15,788 | 16,320 | +532 | $1.33M | $1.60M | 0.50% | +$266.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 35,903 | 27,193 | -8,710 | $2.35M | $1.56M | 0.49% | -$792.8K |
| Morgan Stanley(MS) | 14,666 | 12,651 | -2,015 | $2.60M | $1.50M | 0.47% | -$1.11M |
| Ishares TrCore S&P Small Cap ETF | 15,101 | 14,320 | -781 | $1.81M | $1.50M | 0.47% | -$317.4K |
| American Express Company(AXP) | 5,904 | 5,518 | -386 | $2.18M | $1.49M | 0.47% | -$695.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 17,496 | 18,434 | +938 | $1.56M | $1.47M | 0.47% | -$92.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,482 | 4,032 | -450 | $2.10M | $1.45M | 0.46% | -$650.7K |
| Vanguard Index FdsMID CAP ETF | 5,270 | 5,507 | +237 | $1.53M | $1.42M | 0.45% | -$105.1K |
| Ishares TrU S TECH ETF | 4,321 | 9,840 | +5,519 | $862.8K | $1.38M | 0.44% | +$519.1K |
| HCA Healthcare, Inc.(HCA) | 4,733 | 3,833 | -900 | $2.21M | $1.36M | 0.43% | -$846.0K |
| Fair Isaac Corporation(FICO) | 812 | 711 | -101 | $1.37M | $1.31M | 0.41% | -$61.6K |
| NextEra Energy, Inc.(NEE) | 16,618 | 17,660 | +1,042 | $1.33M | $1.26M | 0.40% | -$73.6K |
| Salesforce, Inc.(CRM) | 5,175 | 4,759 | -416 | $1.37M | $1.23M | 0.39% | -$138.7K |
| EQT Corporation(EQT) | 44,940 | 22,616 | -22,324 | $2.41M | $1.21M | 0.38% | -$1.20M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 14,014 | 14,936 | +922 | $1.50M | $1.20M | 0.38% | -$294.9K |
| Yum! Brands, Inc.(YUM) | 8,071 | 7,464 | -607 | $1.22M | $1.17M | 0.37% | -$46.4K |
| Shopify Inc.CL A(SHOP) | 12,437 | 12,139 | -298 | $2.00M | $1.17M | 0.37% | -$833.8K |
| Ishares TrEAFE GRWTH ETF | 2,875 | 11,500 | +8,625 | $327.5K | $1.16M | 0.37% | +$828.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,428 | 24,497 | +1,069 | $1.26M | $1.11M | 0.35% | -$149.8K |
| Netflix, Inc.(NFLX) | 14,738 | 2,885 | -11,853 | $1.38M | $1.09M | 0.34% | -$291.5K |
| Oracle Corporation(ORCL) | 8,465 | 7,671 | -794 | $1.65M | $1.08M | 0.34% | -$570.9K |
| Eli Lilly and Company(LLY) | 4,298 | 1,270 | -3,028 | $4.62M | $1.08M | 0.34% | -$3.54M |
| Chevron Corporation(CVX) | 15,244 | 6,094 | -9,150 | $2.32M | $1.05M | 0.33% | -$1.28M |
| Ishares TrRussell 1000 Growth ETF | 2,794 | 2,862 | +68 | $1.32M | $1.03M | 0.33% | -$289.0K |
| Costco Wholesale Corporation(COST) | 1,358 | 1,083 | -275 | $1.17M | $1.03M | 0.33% | -$138.8K |
| Merck & Co., Inc.(MRK) | 13,239 | 10,573 | -2,666 | $1.39M | $992.7K | 0.31% | -$400.8K |
| Ishares TrEAFE SML CP ETF | 13,910 | 15,604 | +1,694 | $1.08M | $991.3K | 0.31% | -$87.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,742 | 6,772 | +1,030 | $888.8K | $988.7K | 0.31% | +$99.9K |
| International Business Machines Corporation(IBM) | 5,626 | 3,958 | -1,668 | $1.67M | $982.2K | 0.31% | -$684.3K |
| Philip Morris International Inc.(PM) | 7,154 | 6,098 | -1,056 | $1.15M | $970.7K | 0.31% | -$176.9K |
| Vanguard Index FdsGROWTH ETF | 2,413 | 2,515 | +102 | $1.18M | $932.6K | 0.29% | -$244.6K |
| Arista Networks, Inc.(ANET) | 11,994 | 10,615 | -1,379 | $1.57M | $904.9K | 0.29% | -$666.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 53,680 | 17,095 | -36,585 | $2.68M | $902.3K | 0.29% | -$1.78M |
| Vanguard Index FdsLARGE CAP ETF | 3,425 | 3,388 | -37 | $1.08M | $870.8K | 0.28% | -$207.5K |
| Johnson & Johnson(JNJ) | 6,224 | 4,848 | -1,376 | $1.29M | $861.2K | 0.27% | -$426.9K |
| Ishares TrCORE S P MCP ETF | 15,067 | 14,566 | -501 | $994.4K | $849.9K | 0.27% | -$144.5K |
| Palantir Technologies Inc.CL A(PLTR) | 8,294 | 9,497 | +1,203 | $1.47M | $848.0K | 0.27% | -$626.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 46,604 | 54,396 | +7,792 | $1.14M | $833.8K | 0.26% | -$302.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 21,795 | 10,044 | -11,751 | $632.9K | $825.6K | 0.26% | +$192.7K |
| AppLovin CorporationCL A(APP) | 2,525 | 2,778 | +253 | $1.70M | $819.0K | 0.26% | -$881.8K |
| The PNC Financial Services Group, Inc.(PNC) | 4,925 | 4,450 | -475 | $1.03M | $795.7K | 0.25% | -$232.4K |
| Adobe Inc.(ADBE) | 2,366 | 2,112 | -254 | $828.0K | $789.0K | 0.25% | -$39.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 357,533 | 15,641 | -341,892 | $18.08M | $787.9K | 0.25% | -$17.30M |
| Walmart Inc.(WMT) | 13,858 | 8,210 | -5,648 | $1.54M | $787.5K | 0.25% | -$756.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,732 | 4,876 | +144 | $1.06M | $786.4K | 0.25% | -$276.8K |
| Ishares TrCORE S P US VLU | 8,556 | 8,445 | -111 | $877.3K | $779.4K | 0.25% | -$98.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,653 | 5,522 | -131 | $786.6K | $749.1K | 0.24% | -$37.5K |
| Palo Alto Networks, Inc.(PANW) | 5,833 | 4,392 | -1,441 | $1.07M | $743.9K | 0.24% | -$330.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,275 | 822 | -453 | $1.36M | $741.0K | 0.23% | -$622.5K |
| Comcast Holdings ZONESCL A(CCZ) | 21,834 | 20,506 | -1,328 | $652.6K | $735.9K | 0.23% | +$83.3K |