Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 118,531 | 111,312 | -7,219 | $72.81M | $64.25M | 10.16% | -$8.57M |
| Apple Inc.STOCK(AAPL) | 221,497 | 218,353 | -3,144 | $60.22M | $55.42M | 8.76% | -$4.80M |
| Alphabet Inc.STOCK(GOOG) | 137,784 | 138,483 | +699 | $43.13M | $39.82M | 6.30% | -$3.30M |
| Schwab U.S. Large-Cap Growth EtfETF | 1,415,926 | 1,331,148 | -84,778 | $46.19M | $38.78M | 6.13% | -$7.41M |
| Microsoft CorporationSTOCK(MSFT) | 105,644 | 104,097 | -1,547 | $51.09M | $38.53M | 6.09% | -$12.56M |
| Amazon.com, Inc.STOCK(AMZN) | 185,605 | 183,073 | -2,532 | $42.84M | $38.13M | 6.03% | -$4.71M |
| Bank Of Amer Corp ComSTOCK | 455,474 | 454,637 | -837 | $25.05M | $22.16M | 3.50% | -$2.89M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 268,933 | 292,408 | +23,475 | $20.18M | $21.99M | 3.48% | +$1.80M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 79,408 | 79,236 | -172 | $20.08M | $18.83M | 2.98% | -$1.26M |
| Vanguard High Dividend Yield Index EtfETF | 99,928 | 107,802 | +7,874 | $14.34M | $15.97M | 2.52% | +$1.62M |
| Meta Platforms, Inc.STOCK(META) | 27,814 | 26,249 | -1,565 | $18.36M | $15.02M | 2.37% | -$3.34M |
| JPMorgan Chase & Co.STOCK(JPM) | 44,553 | 44,290 | -263 | $14.36M | $13.03M | 2.06% | -$1.33M |
| Putnam Focused Large Cap Value EtfETF | 209,695 | 255,954 | +46,259 | $9.56M | $11.88M | 1.88% | +$2.32M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 78,048 | 75,939 | -2,109 | $11.60M | $10.82M | 1.71% | -$789.0K |
| Ishares U.S. Technology EtfETF | 62,328 | 58,861 | -3,467 | $12.45M | $10.68M | 1.69% | -$1.77M |
| Tesla, Inc.STOCK(TSLA) | 33,139 | 28,186 | -4,953 | $14.90M | $10.48M | 1.66% | -$4.43M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 300,913 | 344,790 | +43,877 | $8.03M | $9.03M | 1.43% | +$1.01M |
| Ishares Global Tech EtfETF | 87,033 | 85,429 | -1,604 | $9.14M | $8.54M | 1.35% | -$598.2K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 72,981 | 75,951 | +2,970 | $8.71M | $8.51M | 1.35% | -$193.3K |
| Ishares Short Maturity Bond EtfETF SHOR DURA BD ETF | 152,630 | 154,656 | +2,026 | $7.80M | $7.86M | 1.24% | +$62.5K |
| Schwab Fundamental U.S. Large Company EtfETF | 278,303 | 270,853 | -7,450 | $7.57M | $7.54M | 1.19% | -$29.4K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 178,028 | 182,989 | +4,961 | $7.62M | $7.48M | 1.18% | -$131.8K |
| NVIDIA CorporationSTOCK(NVDA) | 42,253 | 42,173 | -80 | $7.88M | $7.35M | 1.16% | -$525.2K |
| Ishares Flexible Income Active EtfETF | 103,578 | 115,215 | +11,637 | $5.47M | $5.98M | 0.95% | +$517.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 163,320 | 154,813 | -8,507 | $4.49M | $5.19M | 0.82% | +$701.2K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 139,962 | 123,638 | -16,324 | $7.38M | $5.15M | 0.81% | -$2.23M |
| Ishares S&p 500 Growth EtfETF | 51,169 | 42,868 | -8,301 | $6.31M | $4.85M | 0.77% | -$1.46M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 24,514 | 23,766 | -748 | $4.87M | $4.56M | 0.72% | -$310.4K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 33,117 | 33,122 | +5 | $4.77M | $4.40M | 0.70% | -$365.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 119,325 | 113,041 | -6,284 | $3.83M | $4.28M | 0.68% | +$451.9K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 44,613 | 42,714 | -1,899 | $4.76M | $4.18M | 0.66% | -$578.0K |
| Caterpillar Inc.STOCK(CAT) | 5,345 | 5,852 | +507 | $3.06M | $4.15M | 0.66% | +$1.08M |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 85,978 | 82,497 | -3,481 | $4.03M | $3.92M | 0.62% | -$113.0K |
| Fidelity Blue Chip Growth EtfETF | 66,364 | 66,165 | -199 | $3.64M | $3.32M | 0.52% | -$323.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,720 | 4,674 | -46 | $3.22M | $3.04M | 0.48% | -$178.6K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 16,388 | 56,543 | +40,155 | $786.1K | $2.72M | 0.43% | +$1.93M |
| Schwab Fundamental International Equity EtfETF | 44,807 | 53,253 | +8,446 | $2.03M | $2.61M | 0.41% | +$579.9K |
| WisdomTree, Inc.ETF(WT) | 29,232 | 28,535 | -697 | $2.57M | $2.55M | 0.40% | -$25.7K |
| Baron Global Durable Advantage EtfETF GLOBAL DURABLE | 13,579 | 103,909 | +90,330 | $345.2K | $2.43M | 0.38% | +$2.09M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,814 | 4,846 | -968 | $2.92M | $2.32M | 0.37% | -$600.2K |
| Akre Focus EtfETF AKRE FOCUS ETF | 93,874 | 39,598 | -54,276 | $6.15M | $2.09M | 0.33% | -$4.06M |
| Fidelity Enhanced Large Cap Core EtfETF | 65,994 | 57,587 | -8,407 | $2.52M | $2.09M | 0.33% | -$430.3K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 29,427 | 33,081 | +3,654 | $2.07M | $2.02M | 0.32% | -$54.0K |
| Vanguard Growth EtfETF | 4,392 | 4,526 | +134 | $2.14M | $1.98M | 0.31% | -$165.7K |
| Vanguard Value EtfETF | 9,618 | 9,530 | -88 | $1.84M | $1.87M | 0.30% | +$32.9K |
| Fidelity Enhanced Large Cap Growth EtfETF ENHANCED LARGE | 53,229 | 47,204 | -6,025 | $2.22M | $1.77M | 0.28% | -$450.0K |
| Schwab Us Dividend Equity EtfETF | 56,600 | 55,768 | -832 | $1.55M | $1.71M | 0.27% | +$158.4K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 15,388 | 29,330 | +13,942 | $935.7K | $1.71M | 0.27% | +$770.7K |
| The Home Depot, Inc.STOCK(HD) | 5,085 | 5,099 | +14 | $1.75M | $1.68M | 0.27% | -$73.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,675 | 1,675 | 0 | $1.44M | $1.67M | 0.26% | +$224.7K |
| The Southern CompanySTOCK(SO) | 17,243 | 16,857 | -386 | $1.50M | $1.63M | 0.26% | +$123.5K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 7,524 | 7,514 | -10 | $1.73M | $1.62M | 0.26% | -$109.2K |
| Energy Transfer LPSTOCK(ET) | 75,056 | 82,733 | +7,677 | $1.24M | $1.60M | 0.25% | +$359.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 8,488 | 22,211 | +13,723 | $570.6K | $1.55M | 0.24% | +$978.7K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 29,822 | 29,776 | -46 | $1.73M | $1.54M | 0.24% | -$182.5K |
| Ishares U.S. Aerospace & Defense EtfETF | 5,371 | 6,949 | +1,578 | $1.15M | $1.52M | 0.24% | +$367.0K |
| Eli Lilly and CompanySTOCK(LLY) | 1,329 | 1,630 | +301 | $1.43M | $1.50M | 0.24% | +$71.4K |
| Ishares Core S&p 500 EtfETF | 1,907 | 2,183 | +276 | $1.31M | $1.43M | 0.23% | +$120.0K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 16,055 | 14,602 | -1,453 | $1.66M | $1.41M | 0.22% | -$250.6K |
| Netflix, Inc.STOCK(NFLX) | 6,226 | 14,357 | +8,131 | $583.8K | $1.38M | 0.22% | +$796.7K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 8,467 | 7,903 | -564 | $1.33M | $1.31M | 0.21% | -$16.7K |
| Ishares U.S. Industrials EtfETF | 7,207 | 8,848 | +1,641 | $1.07M | $1.31M | 0.21% | +$237.5K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 20,328 | 12,832 | -7,496 | $2.04M | $1.29M | 0.20% | -$749.2K |
| Ishares Russell 1000 Growth EtfETF | 2,890 | 2,890 | 0 | $1.37M | $1.23M | 0.19% | -$135.5K |
| Duke Energy CorporationSTOCK(DUK) | 9,370 | 9,382 | +12 | $1.10M | $1.23M | 0.19% | +$130.2K |
| The Coca-Cola CompanySTOCK(KO) | 13,448 | 13,448 | 0 | $940.1K | $1.02M | 0.16% | +$82.6K |
| Ishares 7-10 Year Treasury Bond EtfETF | 10,805 | 10,602 | -203 | $1.04M | $1.01M | 0.16% | -$27.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 22,504 | 19,935 | -2,569 | $1.14M | $1.01M | 0.16% | -$129.6K |
| Broadcom Inc.STOCK(AVGO) | 2,623 | 3,184 | +561 | $907.8K | $985.6K | 0.16% | +$77.8K |
| AT&T Inc.STOCK(T) | 30,230 | 32,633 | +2,403 | $750.9K | $946.0K | 0.15% | +$195.1K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 7,405 | 10,218 | +2,813 | $689.3K | $942.9K | 0.15% | +$253.7K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 0 | 23,886 | +23,886 | $0 | $888.6K | 0.14% | +$888.6K |
| Invesco Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 22,865 | 31,646 | +8,781 | $590.1K | $851.6K | 0.13% | +$261.5K |
| ON Semiconductor CorporationSTOCK(ON) | 0 | 13,718 | +13,718 | $0 | $849.4K | 0.13% | +$849.4K |
| Fidelity High Dividend EtfETF | 14,705 | 14,194 | -511 | $833.6K | $784.1K | 0.12% | -$49.5K |
| Ishares Esg Optimized Msci Usa EtfETF | 5,878 | 5,878 | 0 | $819.1K | $776.5K | 0.12% | -$42.6K |
| McDonald's CorporationSTOCK(MCD) | 2,465 | 2,470 | +5 | $753.3K | $767.6K | 0.12% | +$14.3K |
| Ishares Esg Msci Kld 400 EtfETF | 6,035 | 6,185 | +150 | $777.5K | $749.6K | 0.12% | -$27.9K |
| Walmart Inc.STOCK(WMT) | 5,791 | 6,020 | +229 | $645.2K | $748.1K | 0.12% | +$103.0K |
| Invesco S&p International Developed Momentum EtfETF | 13,274 | 13,344 | +70 | $737.6K | $731.8K | 0.12% | -$5.9K |
| Ishares Russell 2000 EtfETF | 2,271 | 2,935 | +664 | $559.0K | $727.8K | 0.12% | +$168.8K |
| Direxion Daily Semiconductor Bull 3x EtfETF DAI SEM BUL ETF | 0 | 14,492 | +14,492 | $0 | $694.3K | 0.11% | +$694.3K |
| Ishares Core S&p Small Cap EtfETF | 3,426 | 5,541 | +2,115 | $411.7K | $688.8K | 0.11% | +$277.1K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 1,120 | 1,731 | +611 | $403.3K | $663.7K | 0.10% | +$260.3K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 20,011 | 14,077 | -5,934 | $1.02M | $657.0K | 0.10% | -$360.8K |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 0 | 12,404 | +12,404 | $0 | $647.4K | 0.10% | +$647.4K |
| Salesforce, Inc.STOCK(CRM) | 0 | 3,432 | +3,432 | $0 | $640.6K | 0.10% | +$640.6K |
| Vanguard Dividend Appreciation EtfETF | 2,958 | 2,958 | 0 | $650.1K | $636.1K | 0.10% | -$14.0K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 4,241 | 5,882 | +1,641 | $465.0K | $631.1K | 0.10% | +$166.1K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 6,487 | 8,652 | +2,165 | $450.3K | $607.2K | 0.10% | +$156.9K |
| Vanguard Ftse Europe EtfETF | 7,761 | 7,360 | -401 | $648.9K | $606.7K | 0.10% | -$42.2K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 8,791 | 9,607 | +816 | $523.4K | $600.0K | 0.09% | +$76.5K |
| Schwab U.S. Broad Market EtfETF | 23,877 | 23,877 | 0 | $626.3K | $599.3K | 0.09% | -$27.0K |
| Ishares Expanded Tech Sector EtfETF | 5,688 | 5,005 | -683 | $734.7K | $593.1K | 0.09% | -$141.5K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 13,623 | 12,644 | -979 | $619.2K | $584.5K | 0.09% | -$34.6K |
| Vanguard Mid-Cap Value EtfETF | 2,938 | 3,033 | +95 | $521.2K | $558.9K | 0.09% | +$37.8K |
| Verizon Communications Inc.STOCK(VZ) | 12,282 | 11,029 | -1,253 | $500.2K | $553.7K | 0.09% | +$53.4K |
| Uber Technologies, Inc.STOCK(UBER) | 4,707 | 7,442 | +2,735 | $384.6K | $535.3K | 0.08% | +$150.7K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 9,247 | 9,657 | +410 | $548.2K | $526.8K | 0.08% | -$21.4K |
| Alphabet Inc.STOCK(GOOG) | 2,223 | 1,796 | -427 | $697.5K | $515.3K | 0.08% | -$182.2K |