Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 100,812 | 237,057 | +136,245 | $18.64M | $44.67M | 5.38% | +$26.04M |
| Apple Inc.(AAPL) | 114,531 | 123,799 | +9,268 | $29.70M | $32.24M | 3.88% | +$2.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,590 | 37,191 | +1,601 | $24.70M | $25.27M | 3.04% | +$570.4K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 314,872 | 182,383 | -132,489 | $31.55M | $18.27M | 2.20% | -$13.28M |
| Microsoft Corporation(MSFT) | 37,176 | 41,242 | +4,066 | $17.82M | $15.30M | 1.84% | -$2.52M |
| Amazon.com, Inc.(AMZN) | 50,968 | 60,206 | +9,238 | $12.58M | $14.32M | 1.72% | +$1.73M |
| The Procter & Gamble Company(PG) | 88,712 | 90,369 | +1,657 | $12.59M | $13.12M | 1.58% | +$533.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 28,785 | 204,583 | +175,798 | $1.73M | $12.25M | 1.47% | +$10.52M |
| Tesla, Inc.(TSLA) | 36,650 | 34,788 | -1,862 | $16.31M | $12.14M | 1.46% | -$4.17M |
| Exxon Mobil Corp | 75,570 | 77,584 | +2,014 | $9.42M | $11.84M | 1.42% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 36,670 | 36,768 | +98 | $12.07M | $11.39M | 1.37% | -$678.1K |
| Alphabet Inc.CL A(GOOG) | 33,339 | 34,891 | +1,552 | $10.95M | $11.07M | 1.33% | +$119.2K |
| Invesco Qqq TrUNIT SER 1 | 31,982 | 17,773 | -14,209 | $20.04M | $10.86M | 1.31% | -$9.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 107,899 | 113,630 | +5,731 | $9.94M | $10.83M | 1.30% | +$890.4K |
| Broadcom Inc.(AVGO) | 27,478 | 28,800 | +1,322 | $9.47M | $10.68M | 1.29% | +$1.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,426 | 21,184 | -1,242 | $9.29M | $9.26M | 1.11% | -$34.8K |
| Ishares TrCORE US AGGBD ET | 84,133 | 92,880 | +8,747 | $8.43M | $9.22M | 1.11% | +$798.4K |
| Meta Platforms, Inc.CL A(META) | 13,767 | 13,847 | +80 | $8.99M | $8.72M | 1.05% | -$268.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,533 | 150,894 | +145,361 | $258.0K | $8.59M | 1.03% | +$8.33M |
| Johnson & Johnson(JNJ) | 28,103 | 30,192 | +2,089 | $5.74M | $7.20M | 0.87% | +$1.46M |
| Ishares TrCORE S P MCP ETF | 88,572 | 96,943 | +8,371 | $6.12M | $6.83M | 0.82% | +$709.7K |
| Walmart Inc.(WMT) | 52,495 | 53,343 | +848 | $6.01M | $6.77M | 0.81% | +$755.2K |
| Range Resources Corporation(RRC) | 159,275 | 154,275 | -5,000 | $5.33M | $6.61M | 0.80% | +$1.28M |
| Caterpillar Inc.(CAT) | 7,532 | 8,202 | +670 | $4.65M | $6.48M | 0.78% | +$1.83M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 47,030 | +47,030 | $0 | $6.30M | 0.76% | +$6.30M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 96,482 | 271,003 | +174,521 | $2.19M | $6.09M | 0.73% | +$3.90M |
| Goldman Sachs Etf TrACCES TREASURY | 44,139 | 53,098 | +8,959 | $4.41M | $5.31M | 0.64% | +$895.5K |
| Eli Lilly and Company(LLY) | 5,337 | 5,230 | -107 | $5.68M | $4.92M | 0.59% | -$761.1K |
| Chevron Corporation(CVX) | 27,257 | 24,991 | -2,266 | $4.42M | $4.71M | 0.57% | +$293.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 31,413 | 32,991 | +1,578 | $4.59M | $4.71M | 0.57% | +$114.2K |
| Alphabet Inc.CL C(GOOG) | 12,106 | 13,558 | +1,452 | $3.98M | $4.28M | 0.52% | +$297.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 85,331 | 88,857 | +3,526 | $4.04M | $4.18M | 0.50% | +$137.7K |
| The Home Depot, Inc.(HD) | 11,536 | 12,140 | +604 | $4.32M | $4.10M | 0.49% | -$224.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 110,355 | 110,966 | +611 | $3.79M | $4.08M | 0.49% | +$297.3K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 156,059 | 133,134 | -22,925 | $4.33M | $4.00M | 0.48% | -$328.4K |
| Lam Research Corporation(LRCX) | 15,523 | 15,031 | -492 | $3.38M | $3.96M | 0.48% | +$576.4K |
| AbbVie Inc.(ABBV) | 17,751 | 19,006 | +1,255 | $3.91M | $3.95M | 0.48% | +$47.5K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 136,065 | 132,347 | -3,718 | $4.05M | $3.95M | 0.47% | -$106.7K |
| Vanguard World FdMEGA GRWTH IND | 9,490 | 9,779 | +289 | $3.93M | $3.79M | 0.46% | -$143.5K |
| Berkshire Hathaway Inc DelCL B | 6,871 | 7,832 | +961 | $3.43M | $3.76M | 0.45% | +$333.7K |
| Aon plcCL A(AON) | 11,825 | 11,832 | +7 | $4.15M | $3.70M | 0.45% | -$449.9K |
| Altria Group, Inc.(MO) | 55,925 | 54,831 | -1,094 | $3.22M | $3.69M | 0.44% | +$477.4K |
| Costco Wholesale Corporation(COST) | 2,237 | 3,672 | +1,435 | $2.07M | $3.67M | 0.44% | +$1.60M |
| Applied Matls Inc | 4,651 | 9,107 | +4,456 | $1.40M | $3.64M | 0.44% | +$2.24M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 103,491 | 107,378 | +3,887 | $3.50M | $3.60M | 0.43% | +$100.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,747 | 5,745 | -2 | $3.67M | $3.59M | 0.43% | -$79.6K |
| Ishares TrCORE S P TTL STK | 35,678 | 22,379 | -13,299 | $5.42M | $3.33M | 0.40% | -$2.09M |
| Merck & Co., Inc.(MRK) | 20,550 | 26,939 | +6,389 | $2.27M | $3.27M | 0.39% | +$999.8K |
| Intuitive Surgical, Inc.(ISRG) | 6,993 | 7,101 | +108 | $4.10M | $3.20M | 0.39% | -$899.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 137,514 | 137,419 | -95 | $3.21M | $3.19M | 0.38% | -$15.3K |
| Cisco Systems, Inc.(CSCO) | 38,389 | 36,954 | -1,435 | $2.84M | $3.04M | 0.37% | +$202.7K |
| Palantir Technologies Inc.CL A(PLTR) | 24,176 | 23,684 | -492 | $4.29M | $3.03M | 0.37% | -$1.26M |
| Netflix, Inc.(NFLX) | 27,763 | 29,319 | +1,556 | $2.48M | $3.02M | 0.36% | +$535.2K |
| American Centy Etf TrINTL EQT ETF | 15,354 | 33,208 | +17,854 | $1.30M | $2.97M | 0.36% | +$1.67M |
| American Centy Etf TrINTL SMCP VLU | 19,089 | 27,982 | +8,893 | $1.86M | $2.95M | 0.36% | +$1.10M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,411 | 6,639 | +1,228 | $2.11M | $2.90M | 0.35% | +$792.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,096 | 11,861 | +2,765 | $1.85M | $2.89M | 0.35% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 8,330 | 8,566 | +236 | $2.85M | $2.87M | 0.35% | +$21.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 108,607 | 82,786 | -25,821 | $3.67M | $2.86M | 0.34% | -$805.3K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 114,040 | 97,516 | -16,524 | $3.28M | $2.79M | 0.34% | -$493.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 34,491 | 30,167 | -4,324 | $3.15M | $2.76M | 0.33% | -$395.0K |
| Vanguard Index FdsGROWTH ETF | 8,244 | 5,929 | -2,315 | $4.05M | $2.73M | 0.33% | -$1.31M |
| McDonald's Corporation(MCD) | 7,732 | 8,916 | +1,184 | $2.38M | $2.73M | 0.33% | +$351.8K |
| ConocoPhillips(COP) | 20,090 | 22,050 | +1,960 | $1.96M | $2.70M | 0.33% | +$743.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 68,830 | 72,161 | +3,331 | $2.44M | $2.70M | 0.32% | +$258.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 62,536 | 65,637 | +3,101 | $2.54M | $2.66M | 0.32% | +$113.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 46,701 | 57,939 | +11,238 | $2.03M | $2.65M | 0.32% | +$627.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 52,233 | 44,797 | -7,436 | $3.07M | $2.62M | 0.31% | -$451.1K |
| Mastercard IncorporatedCL A(MA) | 6,157 | 5,223 | -934 | $3.54M | $2.61M | 0.31% | -$938.0K |
| Zoom Communications, Inc.CL A(ZM) | 39,960 | 32,296 | -7,664 | $3.40M | $2.56M | 0.31% | -$843.7K |
| Bank New York Mellon Corp | 7,492 | 20,011 | +12,519 | $892.0K | $2.55M | 0.31% | +$1.66M |
| GE Aerospace(GE) | 3,726 | 8,194 | +4,468 | $1.20M | $2.53M | 0.30% | +$1.33M |
| Bank America Corp | 46,337 | 47,462 | +1,125 | $2.59M | $2.49M | 0.30% | -$94.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 74,057 | 69,359 | -4,698 | $2.50M | $2.49M | 0.30% | -$5.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 31,417 | 33,536 | +2,119 | $2.38M | $2.48M | 0.30% | +$106.4K |
| Block, Inc.CL A(XYZ) | 49,727 | 39,925 | -9,802 | $3.46M | $2.48M | 0.30% | -$975.2K |
| The Hartford Insurance Group, Inc.(HIG) | 7,602 | 17,975 | +10,373 | $1.04M | $2.47M | 0.30% | +$1.43M |
| Visa Inc.CL A(V) | 7,754 | 8,087 | +333 | $2.71M | $2.46M | 0.30% | -$249.2K |
| RTX Corporation(RTX) | 11,652 | 11,983 | +331 | $2.20M | $2.42M | 0.29% | +$219.8K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 43,395 | 58,029 | +14,634 | $1.57M | $2.39M | 0.29% | +$819.3K |
| Philip Morris International Inc.(PM) | 12,551 | 14,598 | +2,047 | $2.04M | $2.34M | 0.28% | +$304.2K |
| PepsiCo, Inc.(PEP) | 13,396 | 14,884 | +1,488 | $1.87M | $2.34M | 0.28% | +$464.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,815 | 20,095 | +18,280 | $209.2K | $2.34M | 0.28% | +$2.13M |
| Citigroup Inc.(C) | 17,261 | 18,436 | +1,175 | $2.09M | $2.29M | 0.28% | +$199.3K |
| Oracle Corporation(ORCL) | 13,017 | 16,508 | +3,491 | $2.58M | $2.28M | 0.27% | -$304.3K |
| Republic Services, Inc.(RSG) | 13,713 | 10,520 | -3,193 | $2.91M | $2.26M | 0.27% | -$651.8K |
| Ishares TrCore S&P Small Cap ETF | 16,276 | 17,209 | +933 | $2.06M | $2.24M | 0.27% | +$183.1K |
| Parker-Hannifin Corporation(PH) | 1,981 | 2,255 | +274 | $1.82M | $2.22M | 0.27% | +$395.5K |
| Verizon Communications Inc.(VZ) | 41,508 | 48,146 | +6,638 | $1.68M | $2.22M | 0.27% | +$537.5K |
| Howmet Aerospace Inc.(HWM) | 8,972 | 8,543 | -429 | $1.96M | $2.16M | 0.26% | +$201.0K |
| The PNC Financial Services Group, Inc.(PNC) | 9,358 | 9,659 | +301 | $2.04M | $2.14M | 0.26% | +$100.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,266 | 26,941 | +675 | $2.09M | $2.13M | 0.26% | +$38.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,553 | 18,230 | +7,677 | $1.29M | $2.09M | 0.25% | +$801.0K |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 142,779 | 89,557 | -53,222 | $2.81M | $2.07M | 0.25% | -$742.3K |
| The Southern Company(SO) | 19,824 | 21,241 | +1,417 | $1.72M | $2.06M | 0.25% | +$339.0K |
| McKesson Corporation(MCK) | 3,044 | 2,286 | -758 | $2.48M | $1.98M | 0.24% | -$505.1K |
| International Business Machines Corporation(IBM) | 7,858 | 8,408 | +550 | $2.39M | $1.94M | 0.23% | -$449.5K |
| Arista Networks, Inc.(ANET) | 11,526 | 12,830 | +1,304 | $1.42M | $1.89M | 0.23% | +$473.8K |
| AT&T Inc.(T) | 58,010 | 71,235 | +13,225 | $1.39M | $1.88M | 0.23% | +$493.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,647 | 24,957 | -8,690 | $2.36M | $1.85M | 0.22% | -$503.5K |