Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustHIGH DIVID ETF | 804,703 | 656,040 | -148,663 | $45.62M | $36.24M | 6.54% | -$9.38M |
| Exxon Mobil Corp | 210,513 | 211,859 | +1,346 | $25.33M | $35.94M | 6.48% | +$10.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,718 | 47,237 | -481 | $32.54M | $30.72M | 5.54% | -$1.82M |
| The Goldman Sachs Group, Inc.(GS) | 36,939 | 29,210 | -7,729 | $32.47M | $24.71M | 4.46% | -$7.76M |
| NVIDIA Corporation(NVDA) | 113,379 | 100,591 | -12,788 | $21.15M | $17.54M | 3.16% | -$3.60M |
| Apple Inc.(AAPL) | 68,845 | 63,720 | -5,125 | $18.72M | $16.17M | 2.92% | -$2.54M |
| ConocoPhillips(COP) | 142,560 | 121,929 | -20,631 | $13.35M | $16.09M | 2.90% | +$2.75M |
| Main Street Capital Corporation(MAIN) | 293,733 | 293,733 | 0 | $17.74M | $15.56M | 2.81% | -$2.18M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 245,529 | 274,717 | +29,188 | $12.96M | $13.75M | 2.48% | +$782.9K |
| Microsoft Corporation(MSFT) | 35,806 | 32,148 | -3,658 | $17.32M | $11.90M | 2.15% | -$5.42M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 591,340 | 598,340 | +7,000 | $9.75M | $11.55M | 2.08% | +$1.80M |
| Vanguard Whitehall FdsHIGH DIV YLD | 50,835 | 65,031 | +14,196 | $7.30M | $9.63M | 1.74% | +$2.34M |
| Alphabet Inc.CL A(GOOG) | 32,592 | 32,127 | -465 | $10.20M | $9.24M | 1.67% | -$962.9K |
| Amazon.com, Inc.(AMZN) | 40,982 | 36,936 | -4,046 | $9.46M | $7.69M | 1.39% | -$1.77M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 142,833 | 138,159 | -4,674 | $8.30M | $7.67M | 1.38% | -$630.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 129,278 | 127,097 | -2,181 | $7.40M | $7.20M | 1.30% | -$196.0K |
| Lam Research Corporation(LRCX) | 32,923 | 30,370 | -2,553 | $5.64M | $6.49M | 1.17% | +$853.3K |
| Enterprise Products Partners L.P.(EPD) | 165,965 | 165,965 | 0 | $5.32M | $6.28M | 1.13% | +$959.3K |
| KLA Corporation(KLAC) | 4,293 | 4,197 | -96 | $5.22M | $6.18M | 1.11% | +$963.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 32,845 | 52,965 | +20,120 | $3.78M | $6.16M | 1.11% | +$2.38M |
| Vanguard Index FdsS P 500 ETF SHS | 9,840 | 10,271 | +431 | $6.17M | $6.14M | 1.11% | -$32.9K |
| Broadcom Inc.(AVGO) | 19,907 | 18,106 | -1,801 | $6.89M | $5.60M | 1.01% | -$1.29M |
| Alphabet Inc.CL C(GOOG) | 19,043 | 19,431 | +388 | $5.98M | $5.57M | 1.01% | -$401.4K |
| Meta Platforms, Inc.CL A(META) | 13,693 | 9,014 | -4,679 | $9.04M | $5.16M | 0.93% | -$3.88M |
| Tesla, Inc.(TSLA) | 18,982 | 12,619 | -6,363 | $8.54M | $4.69M | 0.85% | -$3.85M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,141 | 6,141 | 0 | $4.63M | $4.28M | 0.77% | -$344.3K |
| Johnson & Johnson(JNJ) | 16,512 | 16,196 | -316 | $3.42M | $3.96M | 0.71% | +$541.9K |
| Ishares TrESG MSCI KLD 400 | 32,425 | 32,425 | 0 | $4.18M | $3.93M | 0.71% | -$247.7K |
| Berkshire Hathaway Inc DelCL B | 8,680 | 8,147 | -533 | $4.36M | $3.90M | 0.70% | -$459.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 67,641 | 67,641 | 0 | $3.61M | $3.86M | 0.70% | +$250.3K |
| Tidal Trust ISP FDS S P 500 | 74,671 | 74,671 | 0 | $3.81M | $3.60M | 0.65% | -$217.3K |
| Vanguard Specialized FundsDIV APP ETF | 15,505 | 15,782 | +277 | $3.41M | $3.39M | 0.61% | -$13.6K |
| IDEXX Laboratories, Inc.(IDXX) | 5,646 | 5,618 | -28 | $3.82M | $3.16M | 0.57% | -$662.4K |
| JPMorgan Chase & Co.(JPM) | 10,689 | 9,543 | -1,146 | $3.44M | $2.81M | 0.51% | -$636.9K |
| Eli Lilly and Company(LLY) | 4,087 | 3,044 | -1,043 | $4.39M | $2.80M | 0.51% | -$1.59M |
| Merck & Co., Inc.(MRK) | 22,819 | 21,942 | -877 | $2.40M | $2.64M | 0.48% | +$237.6K |
| Ishares TrMSCI EAFE ETF | 26,036 | 24,662 | -1,374 | $2.50M | $2.40M | 0.43% | -$104.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 23,400 | 24,400 | +1,000 | $2.11M | $2.30M | 0.41% | +$193.5K |
| Visa Inc.CL A(V) | 7,184 | 7,563 | +379 | $2.52M | $2.29M | 0.41% | -$233.6K |
| Ishares TrRUSSELL 2000 ETF | 8,931 | 9,091 | +160 | $2.20M | $2.25M | 0.41% | +$56.4K |
| AbbVie Inc.(ABBV) | 10,728 | 10,251 | -477 | $2.45M | $2.23M | 0.40% | -$221.7K |
| Gilead Sciences, Inc.(GILD) | 15,936 | 15,569 | -367 | $1.96M | $2.17M | 0.39% | +$214.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.39% | -$110.0K |
| Caterpillar Inc.(CAT) | 3,216 | 2,993 | -223 | $1.84M | $2.12M | 0.38% | +$278.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,064 | 33,099 | +27,035 | $271.1K | $2.03M | 0.37% | +$1.76M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 71,240 | 39,905 | -31,335 | $3.91M | $2.00M | 0.36% | -$1.91M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 32,975 | 33,857 | +882 | $2.51M | $2.00M | 0.36% | -$515.1K |
| Chevron Corporation(CVX) | 10,356 | 9,519 | -837 | $1.58M | $1.97M | 0.36% | +$391.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 166,396 | 52,706 | -113,690 | $6.09M | $1.96M | 0.35% | -$4.13M |
| Cisco Systems, Inc.(CSCO) | 25,499 | 24,506 | -993 | $1.96M | $1.90M | 0.34% | -$62.7K |
| Walmart Inc.(WMT) | 15,277 | 14,604 | -673 | $1.70M | $1.82M | 0.33% | +$113.0K |
| The Procter & Gamble Company(PG) | 10,075 | 12,480 | +2,405 | $1.44M | $1.80M | 0.33% | +$358.8K |
| Tidal Trust ISP DWJNS SUKUK | 100,570 | 100,570 | 0 | $1.84M | $1.80M | 0.32% | -$35.7K |
| Quanta Svcs Inc | 9,573 | 3,162 | -6,411 | $4.04M | $1.74M | 0.31% | -$2.30M |
| Netflix, Inc.(NFLX) | 18,091 | 16,583 | -1,508 | $1.70M | $1.59M | 0.29% | -$101.7K |
| Cheniere Energy, Inc.(LNG) | 5,335 | 5,388 | +53 | $1.04M | $1.53M | 0.28% | +$491.8K |
| Micron Technology, Inc.(MU) | 5,139 | 4,276 | -863 | $1.47M | $1.44M | 0.26% | -$22.1K |
| Mastercard IncorporatedCL A(MA) | 2,875 | 2,820 | -55 | $1.64M | $1.41M | 0.25% | -$232.2K |
| Philip Morris International Inc.(PM) | 8,491 | 8,408 | -83 | $1.36M | $1.39M | 0.25% | +$28.2K |
| Amgen Inc.(AMGN) | 3,718 | 3,950 | +232 | $1.22M | $1.39M | 0.25% | +$172.9K |
| Applied Matls Inc | 4,458 | 3,922 | -536 | $1.15M | $1.34M | 0.24% | +$195.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 26,610 | +26,610 | $0 | $1.34M | 0.24% | +$1.34M |
| Salesforce, Inc.(CRM) | 5,599 | 6,948 | +1,349 | $1.48M | $1.30M | 0.23% | -$186.0K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 25,617 | 25,717 | +100 | $1.35M | $1.27M | 0.23% | -$81.6K |
| The Coca-Cola Company(KO) | 19,263 | 16,715 | -2,548 | $1.35M | $1.27M | 0.23% | -$75.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,649 | 8,649 | 0 | $1.34M | $1.27M | 0.23% | -$70.8K |
| RTX Corporation(RTX) | 6,483 | 6,565 | +82 | $1.19M | $1.27M | 0.23% | +$77.4K |
| Costco Wholesale Corporation(COST) | 1,376 | 1,266 | -110 | $1.19M | $1.26M | 0.23% | +$74.9K |
| Union Pacific Corporation(UNP) | 5,273 | 5,153 | -120 | $1.22M | $1.25M | 0.23% | +$30.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 25,157 | 25,022 | -135 | $1.38M | $1.24M | 0.22% | -$142.5K |
| GE Aerospace(GE) | 4,577 | 4,306 | -271 | $1.41M | $1.22M | 0.22% | -$187.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,246 | 5,647 | -599 | $1.34M | $1.15M | 0.21% | -$188.9K |
| The Home Depot, Inc.(HD) | 3,869 | 3,459 | -410 | $1.33M | $1.14M | 0.21% | -$193.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,985 | 14,818 | +7,833 | $524.2K | $1.11M | 0.20% | +$589.9K |
| The TJX Companies, Inc.(TJX) | 6,411 | 6,865 | +454 | $984.8K | $1.10M | 0.20% | +$111.6K |
| Bank America Corp | 19,943 | 22,453 | +2,510 | $1.10M | $1.09M | 0.20% | -$2.3K |
| Targa Resources Corp.(TRGP) | 4,371 | 4,359 | -12 | $806.5K | $1.09M | 0.20% | +$286.5K |
| Altria Group, Inc.(MO) | 12,273 | 16,500 | +4,227 | $707.7K | $1.09M | 0.20% | +$381.2K |
| Nuveen Amt Free Qlty Mun Inc | 96,000 | 96,000 | 0 | $1.12M | $1.08M | 0.19% | -$38.4K |
| Morgan Stanley(MS) | 6,381 | 6,531 | +150 | $1.13M | $1.07M | 0.19% | -$57.8K |
| Ishares TrCORE US AGGBD ET | 10,539 | 10,646 | +107 | $1.05M | $1.06M | 0.19% | +$4.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 10,466 | 9,529 | -937 | $1.23M | $1.06M | 0.19% | -$175.7K |
| Palantir Technologies Inc.CL A(PLTR) | 7,018 | 7,125 | +107 | $1.25M | $1.04M | 0.19% | -$205.0K |
| AT&T Inc.(T) | 34,767 | 35,757 | +990 | $863.6K | $1.04M | 0.19% | +$173.0K |
| Linde plcSHS(LIN) | 2,125 | 2,075 | -50 | $906.1K | $1.03M | 0.19% | +$122.6K |
| Oracle Corporation(ORCL) | 6,561 | 6,862 | +301 | $1.28M | $1.01M | 0.18% | -$269.3K |
| MGIC Investment Corporation(MTG) | 40,671 | 37,867 | -2,804 | $1.19M | $994.0K | 0.18% | -$194.4K |
| International Business Machines Corporation(IBM) | 4,795 | 4,068 | -727 | $1.42M | $986.1K | 0.18% | -$434.2K |
| Curtiss-Wright Corporation(CW) | 1,463 | 1,433 | -30 | $806.5K | $976.0K | 0.18% | +$169.5K |
| Wells Fargo & Company(WFC) | 13,767 | 12,233 | -1,534 | $1.28M | $973.9K | 0.18% | -$309.2K |
| Ross Stores, Inc.(ROST) | 4,405 | 4,353 | -52 | $793.5K | $943.1K | 0.17% | +$149.7K |
| American Express Company(AXP) | 3,518 | 3,116 | -402 | $1.30M | $942.6K | 0.17% | -$359.0K |
| CSX Corporation(CSX) | 23,152 | 22,711 | -441 | $839.3K | $932.3K | 0.17% | +$93.0K |
| Citigroup Inc.(C) | 9,446 | 8,164 | -1,282 | $1.10M | $925.9K | 0.17% | -$176.4K |
| Texas Instruments Incorporated(TXN) | 4,507 | 4,666 | +159 | $781.9K | $905.9K | 0.16% | +$123.9K |
| Deere & Company(DE) | 1,555 | 1,601 | +46 | $724.0K | $901.9K | 0.16% | +$177.9K |
| Crown Holdings, Inc.(CCK) | 7,823 | 8,735 | +912 | $805.5K | $875.7K | 0.16% | +$70.2K |
| Ishares TrS P 500 GRWT ETF | 4,702 | 7,588 | +2,886 | $579.6K | $858.3K | 0.15% | +$278.7K |
| GE Vernova Inc.(GEV) | 1,182 | 973 | -209 | $772.3K | $849.9K | 0.15% | +$77.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,614 | 15,614 | 0 | $1.07M | $823.8K | 0.15% | -$243.6K |