Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,876 | 33,178 | +302 | $22.42M | $21.58M | 13.43% | -$841.9K |
| Mastercard IncorporatedCL A(MA) | 20,215 | 20,245 | +30 | $11.54M | $10.12M | 6.30% | -$1.43M |
| NVIDIA Corporation(NVDA) | 55,460 | 56,127 | +667 | $10.34M | $9.79M | 6.09% | -$554.7K |
| Berkshire Hathaway Inc DelCL B | 18,715 | 18,715 | 0 | $9.41M | $8.97M | 5.58% | -$438.9K |
| Microsoft Corporation(MSFT) | 20,389 | 20,411 | +22 | $9.86M | $7.56M | 4.70% | -$2.31M |
| Alphabet Inc.CL A(GOOG) | 25,262 | 25,276 | +14 | $7.91M | $7.27M | 4.53% | -$638.4K |
| JPMorgan Chase & Co.(JPM) | 22,552 | 22,612 | +60 | $7.27M | $6.65M | 4.14% | -$615.1K |
| Visa Inc.CL A(V) | 17,400 | 17,426 | +26 | $6.10M | $5.27M | 3.28% | -$835.3K |
| Invesco Qqq TrUNIT SER 1 | 8,911 | 8,710 | -201 | $5.47M | $5.03M | 3.13% | -$446.8K |
| Apple Inc.(AAPL) | 20,153 | 19,379 | -774 | $5.48M | $4.92M | 3.06% | -$560.6K |
| Amazon.com, Inc.(AMZN) | 22,266 | 22,241 | -25 | $5.14M | $4.63M | 2.88% | -$507.3K |
| Exxon Mobil Corp | 25,876 | 25,810 | -66 | $3.11M | $4.38M | 2.73% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 13,888 | 13,893 | +5 | $4.36M | $3.99M | 2.48% | -$372.6K |
| Eli Lilly and Company(LLY) | 3,869 | 3,865 | -4 | $4.16M | $3.56M | 2.21% | -$602.9K |
| Walmart Inc.(WMT) | 22,510 | 22,522 | +12 | $2.51M | $2.80M | 1.74% | +$291.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,424 | 24,180 | -1,244 | $2.65M | $2.56M | 1.60% | -$82.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 41,931 | 42,390 | +459 | $2.21M | $2.20M | 1.37% | -$11.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 1.34% | -$110.0K |
| Johnson & Johnson(JNJ) | 8,321 | 8,323 | +2 | $1.72M | $2.03M | 1.27% | +$312.5K |
| Blackstone Inc.(BX) | 17,462 | 17,479 | +17 | $2.69M | $2.01M | 1.25% | -$681.6K |
| McDonald's Corporation(MCD) | 6,316 | 6,294 | -22 | $1.93M | $1.96M | 1.22% | +$25.7K |
| AbbVie Inc.(ABBV) | 9,642 | 8,831 | -811 | $2.20M | $1.92M | 1.20% | -$282.3K |
| UnitedHealth Group Incorporated(UNH) | 6,261 | 6,224 | -37 | $2.07M | $1.68M | 1.05% | -$382.7K |
| CME Group Inc.(CME) | 5,296 | 5,296 | 0 | $1.45M | $1.56M | 0.97% | +$117.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,633 | 47,717 | +84 | $1.31M | $1.46M | 0.91% | +$157.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 16,630 | 16,438 | -192 | $1.40M | $1.42M | 0.88% | +$19.8K |
| Automatic Data Processing In | 5,472 | 5,472 | 0 | $1.41M | $1.11M | 0.69% | -$295.7K |
| Lowe's Companies, Inc.(LOW) | 4,682 | 4,686 | +4 | $1.13M | $1.11M | 0.69% | -$21.7K |
| The Coca-Cola Company(KO) | 14,279 | 14,279 | 0 | $998.3K | $1.09M | 0.68% | +$87.7K |
| NextEra Energy, Inc.(NEE) | 11,294 | 11,294 | 0 | $906.7K | $1.05M | 0.65% | +$142.3K |
| Wells Fargo & Company(WFC) | 13,137 | 13,159 | +22 | $1.22M | $1.05M | 0.65% | -$176.8K |
| The Procter & Gamble Company(PG) | 6,782 | 6,787 | +5 | $971.9K | $980.3K | 0.61% | +$8.4K |
| Amgen Inc.(AMGN) | 2,774 | 2,774 | 0 | $907.8K | $975.9K | 0.61% | +$68.1K |
| Meta Platforms, Inc.CL A(META) | 1,701 | 1,701 | 0 | $1.12M | $973.2K | 0.61% | -$149.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,219 | 5,045 | +1,826 | $616.5K | $968.2K | 0.60% | +$351.6K |
| PepsiCo, Inc.(PEP) | 5,652 | 6,210 | +558 | $811.2K | $964.4K | 0.60% | +$153.2K |
| Cheniere Energy, Inc.(LNG) | 3,298 | 3,299 | +1 | $641.1K | $936.2K | 0.58% | +$295.1K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 12,472 | 12,485 | +13 | $824.2K | $858.9K | 0.53% | +$34.7K |
| Broadcom Inc.(AVGO) | 2,630 | 2,630 | 0 | $910.2K | $814.0K | 0.51% | -$96.2K |
| Caterpillar Inc.(CAT) | 1,100 | 1,100 | 0 | $630.2K | $779.3K | 0.49% | +$149.1K |
| Costco Wholesale Corporation(COST) | 721 | 721 | 0 | $622.0K | $718.8K | 0.45% | +$96.8K |
| Emerson Electric Co.(EMR) | 5,266 | 5,266 | 0 | $698.9K | $690.0K | 0.43% | -$8.9K |
| GE Aerospace(GE) | 2,382 | 2,384 | +2 | $733.7K | $676.5K | 0.42% | -$57.2K |
| Philip Morris International Inc.(PM) | 3,569 | 3,572 | +3 | $572.4K | $590.5K | 0.37% | +$18.1K |
| Nucor Corporation(NUE) | 3,470 | 3,474 | +4 | $566.0K | $587.4K | 0.37% | +$21.4K |
| Cisco Systems, Inc.(CSCO) | 7,378 | 7,378 | 0 | $568.3K | $572.5K | 0.36% | +$4.1K |
| S&P Global Inc.(SPGI) | 1,300 | 1,300 | 0 | $679.4K | $552.9K | 0.34% | -$126.4K |
| Outdoor Holding Company(POWW) | 244,300 | 244,300 | 0 | $417.8K | $491.0K | 0.31% | +$73.3K |
| Chevron Corporation(CVX) | 2,422 | 2,204 | -218 | $369.1K | $456.0K | 0.28% | +$86.9K |
| Schwab Strategic TrUS Broad Market ETF | 18,091 | 18,096 | +5 | $474.5K | $454.2K | 0.28% | -$20.3K |
| Marathon Petroleum Corporation(MPC) | 1,860 | 1,860 | 0 | $302.5K | $454.2K | 0.28% | +$151.7K |
| iShares Silver TrustISHARES(SLV) | 7,017 | 6,610 | -407 | $452.0K | $450.4K | 0.28% | -$1.6K |
| General Motors Company(GM) | 5,881 | 5,887 | +6 | $478.3K | $438.6K | 0.27% | -$39.7K |
| Kinder Morgan, Inc.(KMI) | 12,826 | 12,897 | +71 | $352.6K | $432.4K | 0.27% | +$79.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,950 | 2,950 | 0 | $524.4K | $431.5K | 0.27% | -$92.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,297 | 8,600 | -697 | $509.2K | $424.6K | 0.26% | -$84.6K |
| The Walt Disney Company(DIS) | 4,300 | 4,300 | 0 | $489.2K | $414.4K | 0.26% | -$74.8K |
| Texas Instruments Incorporated(TXN) | 2,130 | 2,130 | 0 | $369.5K | $413.5K | 0.26% | +$44.0K |
| Cardinal Health, Inc.(CAH) | 1,912 | 1,912 | 0 | $392.9K | $404.0K | 0.25% | +$11.2K |
| Enterprise Products Partners L.P.(EPD) | 8,144 | 10,506 | +2,362 | $261.1K | $397.6K | 0.25% | +$136.5K |
| Proshares TrMSCI EUR DIV MSCI EUR DIV | 7,750 | 7,750 | 0 | $405.0K | $397.4K | 0.25% | -$7.6K |
| QUALCOMM Incorporated(QCOM) | 2,966 | 2,971 | +5 | $507.4K | $382.6K | 0.24% | -$124.8K |
| Abbott Laboratories | 3,580 | 3,583 | +3 | $448.5K | $367.8K | 0.23% | -$80.6K |
| Diamondback Energy, Inc.(FANG) | 1,850 | 1,850 | 0 | $278.1K | $365.9K | 0.23% | +$87.8K |
| Coeur Mining, Inc.(CDE) | 17,607 | 17,607 | 0 | $313.9K | $330.5K | 0.21% | +$16.6K |
| ConocoPhillips(COP) | 2,470 | 2,473 | +3 | $231.2K | $326.4K | 0.20% | +$95.2K |
| Annaly Capital Management In | 14,850 | 15,136 | +286 | $332.1K | $320.1K | 0.20% | -$11.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,000 | 10,000 | 0 | $370.0K | $320.1K | 0.20% | -$49.9K |
| Duke Energy Corporation(DUK) | 2,416 | 2,416 | 0 | $283.2K | $316.4K | 0.20% | +$33.2K |
| Bank America Corp | 6,156 | 6,163 | +7 | $338.6K | $300.5K | 0.19% | -$38.1K |
| Kenvue Inc.(KVUE) | 18,433 | 17,427 | -1,006 | $318.0K | $300.4K | 0.19% | -$17.5K |
| 3M Company(MMM) | 2,031 | 2,031 | 0 | $325.1K | $295.0K | 0.18% | -$30.2K |
| Crh Plc ORD | 2,900 | 2,750 | -150 | $361.9K | $289.1K | 0.18% | -$72.8K |
| Oracle Corporation(ORCL) | 1,908 | 1,908 | 0 | $371.9K | $280.7K | 0.17% | -$91.2K |
| The Home Depot, Inc.(HD) | 1,321 | 837 | -484 | $454.5K | $275.3K | 0.17% | -$179.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 707 | 626 | -81 | $280.2K | $269.4K | 0.17% | -$10.8K |
| Norfolk Southern Corporation(NSC) | 916 | 916 | 0 | $264.5K | $262.9K | 0.16% | -$1.6K |
| Apollo Global Management, Inc.(APO) | 2,352 | 2,353 | +1 | $340.5K | $262.2K | 0.16% | -$78.3K |
| Lockheed Martin Corporation(LMT) | 431 | 431 | 0 | $208.5K | $260.5K | 0.16% | +$52.0K |
| ONEOK, Inc.(OKE) | 0 | 2,871 | +2,871 | $0 | $259.5K | 0.16% | +$259.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,268 | 1,268 | 0 | $340.2K | $251.4K | 0.16% | -$88.8K |
| SEI Investments Company(SEIC) | 3,201 | 3,202 | +1 | $262.6K | $251.3K | 0.16% | -$11.3K |
| Vanguard Index FdsLARGE CAP ETF | 825 | 827 | +2 | $259.7K | $247.2K | 0.15% | -$12.4K |
| Ishares TrU S FINLS ETF | 2,000 | 2,000 | 0 | $257.9K | $235.3K | 0.15% | -$22.5K |
| Aflac Incorporated(AFL) | 2,082 | 2,083 | +1 | $229.6K | $228.5K | 0.14% | -$1.1K |
| NetEase, Inc.ADS(NTES) | 2,000 | 2,000 | 0 | $275.2K | $223.9K | 0.14% | -$51.4K |
| Chubb Ltd Switz COM | 675 | 675 | 0 | $210.7K | $220.0K | 0.14% | +$9.4K |
| Medtronic plcSHS(MDT) | 2,489 | 2,489 | 0 | $239.1K | $215.7K | 0.13% | -$23.4K |
| Dover Corporation(DOV) | 1,025 | 1,025 | 0 | $200.1K | $213.7K | 0.13% | +$13.5K |
| Novartis AGADR(NVS) | 0 | 1,394 | +1,394 | $0 | $212.9K | 0.13% | +$212.9K |
| Verizon Communications Inc.(VZ) | 0 | 4,161 | +4,161 | $0 | $208.9K | 0.13% | +$208.9K |
| General Dynamics Corporation(GD) | 607 | 607 | 0 | $204.2K | $208.2K | 0.13% | +$4.0K |
| AT&T Inc.(T) | 0 | 6,991 | +6,991 | $0 | $202.7K | 0.13% | +$202.7K |
| CorMedix Inc.(CRMD) | 0 | 28,500 | +28,500 | $0 | $193.5K | 0.12% | +$193.5K |
| Wrap Technologies, Inc.(WRAP) | 54,612 | 89,521 | +34,909 | $130.0K | $137.9K | 0.09% | +$7.9K |
| i-80 Gold Corp.(IAUX) | 15,320 | 15,320 | 0 | $22.4K | $23.3K | 0.01% | +$919 |
| International Business Machines Corporation(IBM) | 845 | 0 | -845 | $250.3K | $0 | — | -$250.3K |
| Ishares TrU S FIN SVC ETF | 2,400 | 0 | -2,400 | $221.4K | $0 | — | -$221.4K |