Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 28,556 | 28,582 | +26 | $17.91M | $17.08M | 7.21% | -$829.1K |
| Alphabet Inc.CL C(GOOG) | 42,882 | 43,413 | +531 | $13.46M | $12.45M | 5.26% | -$1.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,495 | 16,919 | -576 | $11.93M | $11.00M | 4.65% | -$927.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 276,188 | 268,687 | -7,501 | $11.22M | $10.51M | 4.44% | -$707.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 613,338 | 580,224 | -33,114 | $10.84M | $9.95M | 4.20% | -$886.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 109,277 | 140,755 | +31,478 | $6.35M | $7.81M | 3.30% | +$1.46M |
| Ishares TrRUSSELL 2000 ETF | 27,940 | 27,493 | -447 | $6.88M | $6.82M | 2.88% | -$59.4K |
| Ishares TrMSCI EAFE ETF | 71,529 | 69,979 | -1,550 | $6.87M | $6.80M | 2.87% | -$71.9K |
| Apple Inc.(AAPL) | 21,981 | 20,082 | -1,899 | $5.98M | $5.10M | 2.15% | -$879.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 126,041 | 126,041 | 0 | $4.99M | $4.90M | 2.07% | -$92.0K |
| NVIDIA Corporation(NVDA) | 38,982 | 27,591 | -11,391 | $7.27M | $4.81M | 2.03% | -$2.46M |
| Alphabet Inc.CL A(GOOG) | 14,211 | 15,715 | +1,504 | $4.45M | $4.52M | 1.91% | +$71.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 44,020 | 42,869 | -1,151 | $3.26M | $3.04M | 1.28% | -$225.1K |
| Figma, Inc.CL A(FIG) | 235,805 | 135,805 | -100,000 | $8.81M | $2.87M | 1.21% | -$5.94M |
| Ishares TrCORE S P500 ETF | 4,231 | 4,231 | 0 | $2.90M | $2.76M | 1.17% | -$134.2K |
| Ishares TrSELECT DIVID ETF | 17,270 | 16,920 | -350 | $2.44M | $2.56M | 1.08% | +$124.4K |
| Merck & Co., Inc.(MRK) | 18,585 | 18,563 | -22 | $1.96M | $2.23M | 0.94% | +$276.7K |
| Microsoft Corporation(MSFT) | 6,141 | 5,659 | -482 | $2.97M | $2.09M | 0.88% | -$875.1K |
| Amazon.com, Inc.(AMZN) | 14,086 | 9,415 | -4,671 | $3.25M | $1.96M | 0.83% | -$1.29M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,778 | 33,078 | -4,700 | $2.16M | $1.87M | 0.79% | -$287.6K |
| Edison International(EIX) | 28,494 | 25,462 | -3,032 | $1.71M | $1.86M | 0.79% | +$153.1K |
| FedEx Corporation(FDX) | 5,115 | 5,172 | +57 | $1.48M | $1.84M | 0.78% | +$364.6K |
| Lam Research Corporation(LRCX) | 8,563 | 8,583 | +20 | $1.47M | $1.83M | 0.77% | +$368.0K |
| Comfort Systems USA, Inc.(FIX) | 1,539 | 1,214 | -325 | $1.44M | $1.67M | 0.71% | +$237.8K |
| TechnipFMC plc(FTI) | 23,766 | 24,025 | +259 | $1.06M | $1.66M | 0.70% | +$601.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,420 | 7,271 | -149 | $1.44M | $1.54M | 0.65% | +$98.7K |
| Chubb Ltd Switz COM | 6,309 | 4,539 | -1,770 | $1.97M | $1.48M | 0.62% | -$489.8K |
| Micron Technology, Inc.(MU) | 4,842 | 4,353 | -489 | $1.38M | $1.47M | 0.62% | +$88.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,969 | 15,658 | -1,311 | $1.45M | $1.45M | 0.61% | +$2.7K |
| Bristol-Myers Squibb Company(BMY) | 33,882 | 23,217 | -10,665 | $1.83M | $1.41M | 0.59% | -$419.5K |
| Broadcom Inc.(AVGO) | 3,239 | 4,519 | +1,280 | $1.12M | $1.40M | 0.59% | +$277.6K |
| Walmart Inc.(WMT) | 13,288 | 10,920 | -2,368 | $1.48M | $1.36M | 0.57% | -$123.2K |
| PG&E Corporation(PCG) | 113,647 | 75,035 | -38,612 | $1.83M | $1.32M | 0.56% | -$507.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,079 | 2,999 | -80 | $1.22M | $1.29M | 0.54% | +$70.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,639 | 1,666 | +27 | $1.27M | $1.29M | 0.54% | +$22.1K |
| Western Digital Corporation(WDC) | 4,596 | 4,604 | +8 | $791.8K | $1.25M | 0.53% | +$453.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,009 | 19,287 | +278 | $965.5K | $1.13M | 0.48% | +$168.2K |
| Intel Corporation(INTC) | 42,589 | 25,544 | -17,045 | $1.57M | $1.13M | 0.48% | -$444.3K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 55,304 | 47,886 | -7,418 | $1.31M | $1.13M | 0.48% | -$185.4K |
| Phillips 66(PSX) | 8,148 | 5,927 | -2,221 | $1.05M | $1.08M | 0.46% | +$28.4K |
| General Motors Company(GM) | 12,110 | 13,558 | +1,448 | $984.8K | $1.01M | 0.43% | +$25.3K |
| Ciena Corporation(CIEN) | 2,357 | 2,358 | +1 | $551.2K | $915.4K | 0.39% | +$364.2K |
| American Elec Pwr Co Inc | 7,845 | 6,901 | -944 | $904.6K | $904.6K | 0.38% | -$24 |
| Lockheed Martin Corporation(LMT) | 1,753 | 1,486 | -267 | $847.9K | $898.1K | 0.38% | +$50.3K |
| Sandisk Corporation(SNDK) | 2,864 | 1,387 | -1,477 | $679.9K | $881.2K | 0.37% | +$201.4K |
| Airbnb IncCL A | 10,896 | 6,678 | -4,218 | $1.48M | $843.3K | 0.36% | -$635.5K |
| PepsiCo, Inc.(PEP) | 12,282 | 5,405 | -6,877 | $1.76M | $839.3K | 0.35% | -$923.4K |
| Ross Stores, Inc.(ROST) | 3,793 | 3,808 | +15 | $683.3K | $824.9K | 0.35% | +$141.7K |
| Palantir Technologies Inc.CL A(PLTR) | 10,697 | 5,600 | -5,097 | $1.90M | $819.2K | 0.35% | -$1.08M |
| Tesla, Inc.(TSLA) | 3,263 | 2,178 | -1,085 | $1.47M | $809.7K | 0.34% | -$657.8K |
| Vertiv Holdings CoCL A(VRT) | 2,189 | 3,163 | +974 | $354.6K | $792.6K | 0.33% | +$437.9K |
| Equinix, Inc.(EQIX) | 701 | 806 | +105 | $537.1K | $790.1K | 0.33% | +$253.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 15,564 | +15,564 | $0 | $787.7K | 0.33% | +$787.7K |
| Newmont Corporation(NEM) | 11,167 | 6,996 | -4,171 | $1.12M | $757.3K | 0.32% | -$357.7K |
| Advisorshares TrINSIDER ADVANTA INSIDER ADVANTA | 5,920 | 5,920 | 0 | $754.3K | $752.8K | 0.32% | -$1.6K |
| Dover Corporation(DOV) | 3,605 | 3,606 | +1 | $703.8K | $751.7K | 0.32% | +$47.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 19,646 | 19,646 | 0 | $708.4K | $751.7K | 0.32% | +$43.2K |
| Johnson & Johnson(JNJ) | 3,017 | 3,022 | +5 | $624.4K | $738.7K | 0.31% | +$114.3K |
| ServiceNow, Inc.(NOW) | 3,515 | 7,030 | +3,515 | $538.5K | $735.0K | 0.31% | +$196.5K |
| Ventas, Inc.(VTR) | 12,028 | 8,980 | -3,048 | $930.7K | $734.4K | 0.31% | -$196.3K |
| Exxon Mobil Corp | 4,304 | 4,319 | +15 | $517.9K | $732.8K | 0.31% | +$214.9K |
| Meta Platforms, Inc.CL A(META) | 1,559 | 1,277 | -282 | $1.03M | $730.6K | 0.31% | -$298.5K |
| Tyson Foods, Inc.CL A(TSN) | 12,326 | 11,185 | -1,141 | $722.5K | $716.6K | 0.30% | -$5.9K |
| Invesco Qqq TrUNIT SER 1 | 1,224 | 1,224 | 0 | $751.9K | $706.5K | 0.30% | -$45.4K |
| Cummins Inc.(CMI) | 1,308 | 1,313 | +5 | $667.7K | $706.4K | 0.30% | +$38.8K |
| American Centy Etf TrINTL EQT ETF | 0 | 8,300 | +8,300 | $0 | $704.2K | 0.30% | +$704.2K |
| Mueller Industries, Inc.(MLI) | 8,840 | 6,287 | -2,553 | $1.01M | $696.6K | 0.29% | -$318.2K |
| Borgwarner Inc | 16,324 | 12,811 | -3,513 | $735.6K | $695.1K | 0.29% | -$40.4K |
| The TJX Companies, Inc.(TJX) | 7,862 | 4,312 | -3,550 | $1.21M | $688.6K | 0.29% | -$519.1K |
| GE Vernova Inc.(GEV) | 1,015 | 787 | -228 | $663.4K | $687.0K | 0.29% | +$23.6K |
| GE Aerospace(GE) | 4,718 | 2,389 | -2,329 | $1.45M | $677.9K | 0.29% | -$775.4K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 16,880 | 16,880 | 0 | $648.6K | $672.2K | 0.28% | +$23.5K |
| Centene Corporation(CNC) | 42,597 | 19,988 | -22,609 | $1.75M | $654.4K | 0.28% | -$1.10M |
| The New York Times CompanyCL A(NYT) | 7,112 | 7,739 | +627 | $493.7K | $648.0K | 0.27% | +$154.3K |
| Huntington Ingalls Industries, Inc.(HII) | 1,732 | 1,704 | -28 | $589.0K | $647.4K | 0.27% | +$58.3K |
| Dollar General Corporation(DG) | 8,881 | 5,316 | -3,565 | $1.18M | $631.2K | 0.27% | -$548.0K |
| Vanguard Index FdsTotal Stock Market | 1,939 | 1,940 | +1 | $650.2K | $622.3K | 0.26% | -$28.0K |
| Teradyne, Inc.(TER) | 1,555 | 2,093 | +538 | $301.0K | $620.5K | 0.26% | +$319.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,841 | 6,188 | +347 | $581.3K | $619.8K | 0.26% | +$38.5K |
| Citigroup Inc.(C) | 7,849 | 5,371 | -2,478 | $915.9K | $609.1K | 0.26% | -$306.8K |
| JPMorgan Chase & Co.(JPM) | 2,289 | 2,067 | -222 | $737.5K | $608.0K | 0.26% | -$129.5K |
| Salesforce, Inc.(CRM) | 1,298 | 3,253 | +1,955 | $343.9K | $607.2K | 0.26% | +$263.4K |
| General Dynamics Corporation(GD) | 3,595 | 1,767 | -1,828 | $1.21M | $606.5K | 0.26% | -$603.8K |
| Citizens Financial Group, Inc.(CFG) | 9,516 | 9,772 | +256 | $555.8K | $586.0K | 0.25% | +$30.2K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 6,769 | +6,769 | $0 | $583.1K | 0.25% | +$583.1K |
| The Procter & Gamble Company(PG) | 1,586 | 3,964 | +2,378 | $227.3K | $572.6K | 0.24% | +$345.3K |
| Five Below, Inc.(FIVE) | 2,103 | 2,505 | +402 | $396.1K | $572.3K | 0.24% | +$176.2K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 9,560 | 9,560 | 0 | $541.2K | $558.3K | 0.24% | +$17.1K |
| Natera, Inc.(NTRA) | 4,154 | 2,763 | -1,391 | $951.6K | $552.6K | 0.23% | -$399.1K |
| Eli Lilly and Company(LLY) | 545 | 596 | +51 | $585.7K | $548.2K | 0.23% | -$37.5K |
| Incyte Corporation(INCY) | 9,026 | 5,694 | -3,332 | $891.5K | $535.9K | 0.23% | -$355.6K |
| Biogen Inc.(BIIB) | 2,667 | 2,801 | +134 | $469.4K | $513.5K | 0.22% | +$44.1K |
| Philip Morris International Inc.(PM) | 3,474 | 3,069 | -405 | $557.2K | $507.4K | 0.21% | -$49.8K |
| Welltower Inc.(WELL) | 4,108 | 2,495 | -1,613 | $762.5K | $493.3K | 0.21% | -$269.2K |
| Tapestry, Inc.(TPR) | 3,430 | 3,432 | +2 | $438.3K | $484.3K | 0.20% | +$46.0K |
| Alcoa Corporation(AA) | 7,286 | 7,296 | +10 | $387.2K | $483.9K | 0.20% | +$96.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,430 | 2,371 | -59 | $520.4K | $482.3K | 0.20% | -$38.1K |
| Berkshire Hathaway Inc DelCL B | 2,434 | 980 | -1,454 | $1.22M | $469.6K | 0.20% | -$753.8K |
| Visa Inc.CL A(V) | 1,441 | 1,546 | +105 | $505.4K | $467.3K | 0.20% | -$38.1K |
| Illumina, Inc.(ILMN) | 5,605 | 3,761 | -1,844 | $735.2K | $463.6K | 0.20% | -$271.6K |