Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 45,164 | 44,594 | -570 | $22.70M | $21.37M | 18.00% | -$1.33M |
| NVIDIA Corporation(NVDA) | 49,868 | 44,919 | -4,949 | $9.30M | $7.83M | 6.60% | -$1.47M |
| Tesla, Inc.(TSLA) | 17,288 | 17,311 | +23 | $7.77M | $6.44M | 5.42% | -$1.34M |
| Johnson & Johnson(JNJ) | 26,068 | 25,812 | -256 | $5.39M | $6.31M | 5.32% | +$914.7K |
| Apple Inc.(AAPL) | 21,486 | 19,919 | -1,567 | $5.84M | $5.06M | 4.26% | -$785.9K |
| Amazon.com, Inc.(AMZN) | 24,608 | 23,408 | -1,200 | $5.68M | $4.88M | 4.11% | -$804.8K |
| Alphabet Inc.CL A(GOOG) | 14,673 | 13,896 | -777 | $4.59M | $4.00M | 3.37% | -$596.7K |
| Alphabet Inc.CL C(GOOG) | 13,470 | 13,260 | -210 | $4.23M | $3.80M | 3.20% | -$423.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 92,406 | 92,509 | +103 | $4.39M | $3.41M | 2.87% | -$989.6K |
| Microsoft Corporation(MSFT) | 8,725 | 8,124 | -601 | $4.22M | $3.01M | 2.53% | -$1.21M |
| Lam Research Corporation(LRCX) | 16,470 | 13,565 | -2,905 | $2.82M | $2.90M | 2.44% | +$79.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 90,635 | 86,705 | -3,930 | $2.49M | $2.66M | 2.24% | +$174.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,390 | 21,971 | -3,419 | $2.63M | $2.12M | 1.79% | -$504.8K |
| Blackstone Inc.(BX) | 17,165 | 16,638 | -527 | $2.65M | $1.91M | 1.61% | -$732.6K |
| Vanguard Index FdsGROWTH ETF | 4,201 | 4,191 | -10 | $2.05M | $1.83M | 1.54% | -$218.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,645 | 3,645 | 0 | $1.75M | $1.69M | 1.42% | -$63.4K |
| Verizon Communications Inc.(VZ) | 35,736 | 32,122 | -3,614 | $1.46M | $1.61M | 1.36% | +$157.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 26,890 | 23,130 | -3,760 | $1.62M | $1.45M | 1.22% | -$171.0K |
| MercadoLibre, Inc.(MELI) | 770 | 780 | +10 | $1.55M | $1.35M | 1.14% | -$202.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 14,379 | 12,409 | -1,970 | $1.64M | $1.34M | 1.13% | -$301.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,579 | 23,579 | 0 | $1.61M | $1.24M | 1.05% | -$367.8K |
| Visa Inc.CL A(V) | 4,379 | 4,099 | -280 | $1.54M | $1.24M | 1.04% | -$296.9K |
| Broadcom Inc.(AVGO) | 3,872 | 3,820 | -52 | $1.34M | $1.18M | 1.00% | -$157.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,827 | 1,697 | -130 | $1.25M | $1.10M | 0.93% | -$142.2K |
| Amgen Inc.(AMGN) | 3,515 | 3,110 | -405 | $1.15M | $1.09M | 0.92% | -$56.2K |
| Exxon Mobil Corp | 7,275 | 5,865 | -1,410 | $875.5K | $995.1K | 0.84% | +$119.6K |
| Mastercard IncorporatedCL A(MA) | 1,690 | 1,968 | +278 | $964.8K | $983.3K | 0.83% | +$18.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 56,959 | +56,959 | $0 | $974.6K | 0.82% | +$974.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,547 | 6,649 | +102 | $1.16M | $972.6K | 0.82% | -$191.1K |
| Meta Platforms, Inc.CL A(META) | 1,867 | 1,668 | -199 | $1.23M | $954.3K | 0.80% | -$278.1K |
| The Home Depot, Inc.(HD) | 3,003 | 2,854 | -149 | $1.03M | $938.7K | 0.79% | -$94.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,811 | 15,930 | -3,881 | $1.13M | $902.9K | 0.76% | -$231.1K |
| Devon Energy Corporation(DVN) | 18,742 | 16,887 | -1,855 | $686.5K | $849.8K | 0.72% | +$163.2K |
| Schwab Strategic TrUS LCAP GR ETF | 25,700 | 25,700 | 0 | $838.3K | $748.6K | 0.63% | -$89.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 9,562 | 9,237 | -325 | $657.9K | $747.6K | 0.63% | +$89.8K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 27,512 | 22,473 | -5,039 | $1.11M | $743.4K | 0.63% | -$367.0K |
| Ishares TrCore S&P Small Cap ETF | 8,150 | 5,947 | -2,203 | $979.5K | $739.3K | 0.62% | -$240.2K |
| Amplify Etf TrCWP ENHANCED DIV | 16,839 | 15,642 | -1,197 | $749.4K | $701.6K | 0.59% | -$47.8K |
| Constellation Energy Corporation(CEG) | 2,172 | 2,508 | +336 | $767.4K | $700.5K | 0.59% | -$67.0K |
| Ishares TrRUS MD CP GR ETF | 5,152 | 5,096 | -56 | $705.5K | $652.9K | 0.55% | -$52.6K |
| Costco Wholesale Corporation(COST) | 880 | 642 | -238 | $759.0K | $639.7K | 0.54% | -$119.3K |
| Applied Digital Corp | 29,846 | 26,636 | -3,210 | $731.8K | $632.3K | 0.53% | -$99.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,227 | 2,913 | -314 | $691.1K | $592.6K | 0.50% | -$98.5K |
| Ishares TrSELECT US REIT | 11,027 | 9,389 | -1,638 | $658.0K | $581.1K | 0.49% | -$76.9K |
| American Express Company(AXP) | 1,929 | 1,886 | -43 | $713.8K | $570.5K | 0.48% | -$143.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,555 | 8,352 | -1,203 | $734.9K | $564.5K | 0.48% | -$170.4K |
| iShares Silver TrustISHARES(SLV) | 26,147 | 8,280 | -17,867 | $1.68M | $564.2K | 0.48% | -$1.12M |
| Pfizer Inc.(PFE) | 25,036 | 19,515 | -5,521 | $623.4K | $548.0K | 0.46% | -$75.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 14,905 | 10,832 | -4,073 | $787.0K | $542.0K | 0.46% | -$245.0K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 6,239 | +6,239 | $0 | $493.8K | 0.42% | +$493.8K |
| Digital Realty Trust, Inc.(DLR) | 3,328 | 2,646 | -682 | $514.9K | $476.8K | 0.40% | -$38.0K |
| Novo Nordisk A/SADR(NVO) | 14,391 | 12,453 | -1,938 | $732.2K | $457.6K | 0.39% | -$274.6K |
| Enbridge Inc.(ENB) | 8,885 | 8,295 | -590 | $425.0K | $449.1K | 0.38% | +$24.1K |
| McDonald's Corporation(MCD) | 1,495 | 1,438 | -57 | $457.0K | $447.0K | 0.38% | -$10.0K |
| Walmart Inc.(WMT) | 3,393 | 3,292 | -101 | $378.1K | $409.1K | 0.34% | +$31.0K |
| NextEra Energy, Inc.(NEE) | 4,131 | 3,921 | -210 | $331.6K | $364.2K | 0.31% | +$32.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 12,443 | 10,723 | -1,720 | $438.1K | $361.8K | 0.30% | -$76.3K |
| Lockheed Martin Corporation(LMT) | 750 | 590 | -160 | $362.8K | $356.6K | 0.30% | -$6.2K |
| Vanguard Index FdsS P 500 ETF SHS | 504 | 589 | +85 | $316.1K | $352.0K | 0.30% | +$35.9K |
| Adobe Inc.(ADBE) | 1,557 | 1,443 | -114 | $544.9K | $350.8K | 0.30% | -$194.2K |
| Ishares TrCORE S P500 ETF | 599 | 531 | -68 | $410.3K | $346.9K | 0.29% | -$63.4K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 4,351 | 4,238 | -113 | $352.3K | $338.3K | 0.29% | -$14.0K |
| Lyondellbasell Industries NvSHS A SHS - A - | 5,814 | 4,184 | -1,630 | $251.7K | $337.1K | 0.28% | +$85.3K |
| Chevron Corporation(CVX) | 2,055 | 1,595 | -460 | $313.2K | $330.0K | 0.28% | +$16.8K |
| PayPal Holdings, Inc.(PYPL) | 6,963 | 6,498 | -465 | $406.5K | $293.9K | 0.25% | -$112.6K |
| e.l.f. Beauty, Inc.(ELF) | 3,808 | 4,718 | +910 | $289.6K | $286.0K | 0.24% | -$3.6K |
| Caterpillar Inc.(CAT) | 425 | 400 | -25 | $243.5K | $283.4K | 0.24% | +$39.9K |
| The Kraft Heinz Company(KHC) | 14,025 | 12,460 | -1,565 | $340.1K | $280.2K | 0.24% | -$59.9K |
| Eli Lilly and Company(LLY) | 0 | 304 | +304 | $0 | $279.6K | 0.24% | +$279.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,948 | 5,019 | -929 | $345.7K | $278.7K | 0.23% | -$67.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,330 | +3,330 | $0 | $258.0K | 0.22% | +$258.0K |
| Sony Group CorporationADR(SONY) | 15,925 | 12,375 | -3,550 | $407.7K | $256.2K | 0.22% | -$151.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,937 | 3,040 | -1,897 | $393.6K | $241.0K | 0.20% | -$152.6K |
| Nuveen New Jersey COM | 0 | 19,450 | +19,450 | $0 | $239.2K | 0.20% | +$239.2K |
| Intuitive Surgical, Inc.(ISRG) | 554 | 491 | -63 | $313.8K | $226.3K | 0.19% | -$87.4K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 2,797 | 1,865 | -932 | $413.2K | $224.9K | 0.19% | -$188.3K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 0 | 19,162 | +19,162 | $0 | $221.7K | 0.19% | +$221.7K |
| Eastman Chemical Company(EMN) | 3,305 | 2,745 | -560 | $211.0K | $209.5K | 0.18% | -$1.5K |
| First Tr Exchange-Traded FdSHS SHS | 5,160 | 4,378 | -782 | $237.8K | $205.9K | 0.17% | -$31.9K |
| Netflix, Inc.(NFLX) | 0 | 2,136 | +2,136 | $0 | $205.4K | 0.17% | +$205.4K |
| Archer Aviation Inc.CL A(ACHR) | 37,563 | 34,188 | -3,375 | $282.5K | $176.8K | 0.15% | -$105.7K |
| Americold Realty Trust, Inc.(COLD) | 10,280 | 0 | -10,280 | $132.2K | $0 | — | -$132.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 3,666 | 0 | -3,666 | $234.8K | $0 | — | -$234.8K |
| Deere & Company(DE) | 764 | 0 | -764 | $355.7K | $0 | — | -$355.7K |
| ICON Public Limited CompanySHS(ICLR) | 2,193 | 0 | -2,193 | $399.6K | $0 | — | -$399.6K |
| iShares Gold TrustISHARES NEW(IAU) | 8,769 | 0 | -8,769 | $711.8K | $0 | — | -$711.8K |
| Ishares TrS P SML 600 GWT | 1,474 | 0 | -1,474 | $208.1K | $0 | — | -$208.1K |
| Moody's Corporation(MCO) | 523 | 0 | -523 | $267.2K | $0 | — | -$267.2K |
| QUALCOMM Incorporated(QCOM) | 1,759 | 0 | -1,759 | $300.9K | $0 | — | -$300.9K |
| Salesforce, Inc.(CRM) | 820 | 0 | -820 | $217.2K | $0 | — | -$217.2K |
| Shopify Inc.CL A(SHOP) | 1,650 | 0 | -1,650 | $265.6K | $0 | — | -$265.6K |
| SLB N.V.(SLB) | 13,010 | 0 | -13,010 | $499.3K | $0 | — | -$499.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 6,532 | 0 | -6,532 | $299.2K | $0 | — | -$299.2K |
| Target Corporation(TGT) | 3,442 | 0 | -3,442 | $336.5K | $0 | — | -$336.5K |
| United Parcel Service, Inc.CL B(UPS) | 5,181 | 0 | -5,181 | $513.9K | $0 | — | -$513.9K |
| UnitedHealth Group Incorporated(UNH) | 780 | 0 | -780 | $257.5K | $0 | — | -$257.5K |