Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 79,504 | 79,310 | -194 | $48.84M | $45.78M | 14.33% | -$3.06M |
| Vanguard Index FdsS P 500 ETF SHS | 63,419 | 63,175 | -244 | $39.77M | $37.75M | 11.82% | -$2.02M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 553,454 | 555,190 | +1,736 | $27.48M | $21.33M | 6.68% | -$6.15M |
| Amazon.com, Inc.(AMZN) | 92,974 | 93,074 | +100 | $21.46M | $19.38M | 6.07% | -$2.08M |
| NVIDIA Corporation(NVDA) | 83,398 | 83,835 | +437 | $15.55M | $14.62M | 4.58% | -$932.8K |
| Meta Platforms, Inc.CL A(META) | 24,832 | 24,834 | +2 | $16.39M | $14.21M | 4.45% | -$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,577 | 18,467 | -110 | $12.67M | $12.01M | 3.76% | -$658.2K |
| Microsoft Corporation(MSFT) | 31,176 | 31,269 | +93 | $15.08M | $11.58M | 3.62% | -$3.50M |
| Alphabet Inc.CL A(GOOG) | 40,003 | 39,099 | -904 | $12.52M | $11.24M | 3.52% | -$1.28M |
| Alphabet Inc.CL C(GOOG) | 37,125 | 37,269 | +144 | $11.65M | $10.69M | 3.35% | -$959.1K |
| Apple Inc.(AAPL) | 40,400 | 40,475 | +75 | $10.98M | $10.27M | 3.22% | -$710.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,379 | 23,379 | 0 | $9.27M | $10.06M | 3.15% | +$794.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,546 | 41,218 | -1,328 | $6.11M | $6.10M | 1.91% | -$1.8K |
| Eli Lilly and Company(LLY) | 6,049 | 6,059 | +10 | $6.50M | $5.57M | 1.74% | -$927.9K |
| Northrop Grumman Corporation(NOC) | 7,063 | 7,083 | +20 | $4.03M | $4.83M | 1.51% | +$805.3K |
| Visa Inc.CL A(V) | 15,478 | 15,440 | -38 | $5.43M | $4.67M | 1.46% | -$761.5K |
| Thermo Fisher Scientific Inc.(TMO) | 9,018 | 8,824 | -194 | $5.23M | $4.34M | 1.36% | -$888.0K |
| ONEOK, Inc.(OKE) | 46,313 | 46,893 | +580 | $3.40M | $4.24M | 1.33% | +$834.7K |
| Vanguard Specialized FundsDIV APP ETF | 19,813 | 18,788 | -1,025 | $4.35M | $4.04M | 1.26% | -$314.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 32,849 | 32,013 | -836 | $3.74M | $3.79M | 1.19% | +$56.4K |
| AbbVie Inc.(ABBV) | 17,193 | 17,314 | +121 | $3.93M | $3.77M | 1.18% | -$162.6K |
| Costco Wholesale Corporation(COST) | 3,629 | 3,597 | -32 | $3.13M | $3.58M | 1.12% | +$455.0K |
| Amgen Inc.(AMGN) | 8,867 | 8,857 | -10 | $2.90M | $3.12M | 0.98% | +$214.1K |
| Palo Alto Networks, Inc.(PANW) | 14,940 | 14,940 | 0 | $2.75M | $2.40M | 0.75% | -$356.8K |
| Arista Networks, Inc.(ANET) | 18,992 | 18,992 | 0 | $2.49M | $2.33M | 0.73% | -$156.7K |
| Ishares TrS P MC 400VL ETF | 18,039 | 17,561 | -478 | $2.37M | $2.33M | 0.73% | -$46.8K |
| Johnson & Johnson(JNJ) | 8,172 | 8,208 | +36 | $1.69M | $2.01M | 0.63% | +$315.3K |
| McDonald's Corporation(MCD) | 6,306 | 6,341 | +35 | $1.93M | $1.97M | 0.62% | +$43.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 36,180 | 36,247 | +67 | $2.03M | $1.92M | 0.60% | -$110.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 73,088 | 77,508 | +4,420 | $1.81M | $1.85M | 0.58% | +$40.5K |
| Abbott Laboratories | 17,106 | 16,439 | -667 | $2.14M | $1.69M | 0.53% | -$455.4K |
| Stryker Corporation(SYK) | 4,802 | 4,786 | -16 | $1.69M | $1.57M | 0.49% | -$114.9K |
| Tesla, Inc.(TSLA) | 4,100 | 4,162 | +62 | $1.84M | $1.55M | 0.48% | -$296.6K |
| JPMorgan Chase & Co.(JPM) | 5,024 | 5,041 | +17 | $1.62M | $1.48M | 0.46% | -$135.9K |
| Netflix, Inc.(NFLX) | 15,220 | 15,220 | 0 | $1.43M | $1.46M | 0.46% | +$36.4K |
| Bristol-Myers Squibb Company(BMY) | 21,493 | 21,733 | +240 | $1.16M | $1.32M | 0.41% | +$158.8K |
| Union Pacific Corporation(UNP) | 4,723 | 4,748 | +25 | $1.09M | $1.15M | 0.36% | +$59.4K |
| The Hershey Company(HSY) | 5,195 | 5,230 | +35 | $945.4K | $1.09M | 0.34% | +$141.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 32,600 | 32,600 | 0 | $1.21M | $1.04M | 0.33% | -$162.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 64,462 | 65,208 | +746 | $1.45M | $1.03M | 0.32% | -$413.6K |
| Church & Dwight Co., Inc.(CHD) | 10,952 | 10,875 | -77 | $918.3K | $1.01M | 0.32% | +$96.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,723 | 1,723 | 0 | $1.17M | $968.1K | 0.30% | -$197.5K |
| Comcast Holdings ZONESCL A(CCZ) | 31,863 | 32,209 | +346 | $952.4K | $924.7K | 0.29% | -$27.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,961 | 5,969 | +8 | $858.3K | $793.2K | 0.25% | -$65.0K |
| Broadcom Inc.(AVGO) | 2,552 | 2,557 | +5 | $883.2K | $791.5K | 0.25% | -$91.7K |
| Ishares TrRussell 1000 Growth ETF | 1,845 | 1,846 | +1 | $873.3K | $787.3K | 0.25% | -$86.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,061 | 7,072 | +11 | $843.1K | $770.7K | 0.24% | -$72.4K |
| Ishares TrS P 500 GRWT ETF | 6,760 | 6,764 | +4 | $833.2K | $765.1K | 0.24% | -$68.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,632 | 1,632 | 0 | $739.9K | $728.8K | 0.23% | -$11.1K |
| Salesforce, Inc.(CRM) | 3,596 | 3,585 | -11 | $952.7K | $669.1K | 0.21% | -$283.5K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 11,862 | 11,388 | -474 | $675.3K | $661.1K | 0.21% | -$14.2K |
| Vanguard Index FdsTotal Stock Market | 2,049 | 2,049 | 0 | $687.0K | $657.3K | 0.21% | -$29.6K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 11,679 | 10,809 | -870 | $770.3K | $626.3K | 0.20% | -$144.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 14,279 | 13,633 | -646 | $655.3K | $625.4K | 0.20% | -$29.9K |
| Ishares TrS&P 500 Value ETF | 2,948 | 2,956 | +8 | $625.2K | $624.3K | 0.20% | -$946 |
| Ishares TrRussell 1000 Value ETF | 2,899 | 2,907 | +8 | $609.7K | $621.2K | 0.19% | +$11.5K |
| Vanguard Star FdsVG TL INTL STK F | 7,819 | 7,823 | +4 | $589.8K | $603.2K | 0.19% | +$13.4K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 9,270 | 8,873 | -397 | $619.3K | $596.5K | 0.19% | -$22.8K |
| Strategy IncCL A(MSTR) | 4,678 | 4,736 | +58 | $710.8K | $591.1K | 0.19% | -$119.8K |
| The Goldman Sachs Group, Inc.(GS) | 634 | 619 | -15 | $557.6K | $523.6K | 0.16% | -$34.0K |
| Alliant Energy Corporation(LNT) | 7,276 | 7,156 | -120 | $473.0K | $513.5K | 0.16% | +$40.5K |
| The Walt Disney Company(DIS) | 5,885 | 5,062 | -823 | $669.6K | $487.9K | 0.15% | -$181.6K |
| Berkshire Hathaway Inc DelCL B | 1,001 | 1,001 | 0 | $503.2K | $479.7K | 0.15% | -$23.5K |
| PepsiCo, Inc.(PEP) | 2,872 | 2,849 | -23 | $412.1K | $442.4K | 0.14% | +$30.3K |
| The Home Depot, Inc.(HD) | 1,262 | 1,269 | +7 | $434.1K | $417.4K | 0.13% | -$16.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,932 | 1,941 | +9 | $395.8K | $395.5K | 0.12% | -$252 |
| Ishares TrESG MSCI KLD 400 | 3,197 | 3,205 | +8 | $411.8K | $388.4K | 0.12% | -$23.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,900 | 2,385 | +485 | $294.7K | $385.8K | 0.12% | +$91.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,084 | 6,084 | 0 | $366.1K | $380.6K | 0.12% | +$14.5K |
| RTX Corporation(RTX) | 1,902 | 1,906 | +4 | $348.8K | $367.7K | 0.12% | +$18.9K |
| CMS Energy Corporation(CMS) | 4,453 | 4,477 | +24 | $311.4K | $347.3K | 0.11% | +$36.0K |
| Eversource Energy(ES) | 4,705 | 4,750 | +45 | $316.8K | $329.1K | 0.10% | +$12.3K |
| Yum! Brands, Inc.(YUM) | 2,025 | 2,033 | +8 | $306.3K | $316.1K | 0.10% | +$9.8K |
| BitMine Immersion Technologies Inc(BMNP) | 14,852 | 14,852 | 0 | $403.2K | $293.8K | 0.09% | -$109.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,175 | 1,175 | 0 | $297.2K | $279.2K | 0.09% | -$18.0K |
| The Coca-Cola Company(KO) | 4,284 | 3,656 | -628 | $299.5K | $278.1K | 0.09% | -$21.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,477 | 4,078 | -399 | $344.3K | $275.7K | 0.09% | -$68.7K |
| Ishares TrISHARES BIOTECH | 1,595 | 1,597 | +2 | $269.3K | $269.6K | 0.08% | +$325 |
| First Tr Exchange-Traded FdSHS SHS | 5,655 | 5,686 | +31 | $260.6K | $267.4K | 0.08% | +$6.8K |
| The Procter & Gamble Company(PG) | 2,117 | 1,851 | -266 | $303.3K | $267.3K | 0.08% | -$36.0K |
| Entergy Corporation(ETR) | 2,334 | 2,349 | +15 | $215.8K | $263.9K | 0.08% | +$48.1K |
| Caterpillar Inc.(CAT) | 378 | 366 | -12 | $216.5K | $259.3K | 0.08% | +$42.8K |
| Digital Realty Trust, Inc.(DLR) | 1,388 | 1,409 | +21 | $214.8K | $253.8K | 0.08% | +$39.0K |
| Vanguard Index FdsGROWTH ETF | 578 | 579 | +1 | $282.2K | $252.9K | 0.08% | -$29.3K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 9,325 | 8,685 | -640 | $326.5K | $237.3K | 0.07% | -$89.2K |
| Amphenol CorpCL A | 1,859 | 1,859 | 0 | $251.2K | $234.9K | 0.07% | -$16.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,472 | 1,460 | -12 | $204.8K | $213.0K | 0.07% | +$8.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,435 | 1,440 | +5 | $222.1K | $211.1K | 0.07% | -$10.9K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 5,006 | 4,683 | -323 | $222.1K | $210.1K | 0.07% | -$12.0K |
| ONE Gas, Inc.(OGS) | 0 | 2,439 | +2,439 | $0 | $210.1K | 0.07% | +$210.1K |
| DTE Energy Company 2020 Series(DTB) | 0 | 1,395 | +1,395 | $0 | $203.9K | 0.06% | +$203.9K |
| Perma-Fix Environmental Services, Inc.(PESI) | 17,005 | 17,005 | 0 | $214.1K | $181.8K | 0.06% | -$32.3K |