Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 132,082 | 129,756 | -2,326 | $24.63M | $22.63M | 8.10% | -$2.00M |
| Texas Pacific Land Corporation(TPL) | 30,248 | 29,659 | -589 | $8.69M | $14.07M | 5.04% | +$5.39M |
| Amplify Etf TrCWP ENHANCED DIV | 276,413 | 276,063 | -350 | $12.30M | $12.38M | 4.43% | +$81.0K |
| American Centy Etf TrUS SML CP VALU | 74,550 | 74,312 | -238 | $7.60M | $8.21M | 2.94% | +$606.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 143,751 | 144,607 | +856 | $8.23M | $8.20M | 2.93% | -$32.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 222,971 | 226,823 | +3,852 | $8.52M | $8.07M | 2.89% | -$449.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 262,623 | 262,279 | -344 | $7.20M | $8.05M | 2.88% | +$843.0K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 126,123 | 133,728 | +7,605 | $5.61M | $6.96M | 2.49% | +$1.35M |
| Apple Inc.(AAPL) | 27,043 | 27,184 | +141 | $7.35M | $6.90M | 2.47% | -$452.9K |
| Vanguard Index FdsGROWTH ETF | 14,497 | 14,894 | +397 | $7.07M | $6.51M | 2.33% | -$566.9K |
| JPMorgan Chase & Co.(JPM) | 21,674 | 21,485 | -189 | $6.98M | $6.32M | 2.26% | -$663.9K |
| Microsoft Corporation(MSFT) | 16,489 | 17,024 | +535 | $7.97M | $6.30M | 2.26% | -$1.67M |
| Alphabet Inc.CL A(GOOG) | 18,221 | 18,561 | +340 | $5.70M | $5.34M | 1.91% | -$365.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 54,332 | 54,507 | +175 | $4.97M | $4.82M | 1.73% | -$146.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,331 | 42,125 | -206 | $3.63M | $3.87M | 1.38% | +$235.1K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 74,605 | 86,557 | +11,952 | $3.26M | $3.63M | 1.30% | +$371.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 66,765 | 70,765 | +4,000 | $3.40M | $3.61M | 1.29% | +$206.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 11,245 | 11,479 | +234 | $2.71M | $2.92M | 1.04% | +$202.8K |
| Exxon Mobil Corp | 17,461 | 16,186 | -1,275 | $2.10M | $2.75M | 0.98% | +$644.8K |
| Eli Lilly and Company(LLY) | 3,103 | 2,929 | -174 | $3.34M | $2.69M | 0.96% | -$641.6K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 100,242 | 116,967 | +16,725 | $2.36M | $2.61M | 0.94% | +$251.5K |
| Vanguard Index FdsTotal Stock Market | 7,830 | 7,825 | -5 | $2.63M | $2.51M | 0.90% | -$114.8K |
| 3M Company(MMM) | 15,381 | 16,432 | +1,051 | $2.46M | $2.39M | 0.85% | -$76.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 37,784 | 37,341 | -443 | $2.27M | $2.34M | 0.84% | +$62.6K |
| GE Vernova Inc.(GEV) | 2,267 | 2,540 | +273 | $1.48M | $2.22M | 0.79% | +$735.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,081 | 8,032 | -49 | $2.33M | $2.19M | 0.78% | -$138.9K |
| Merck & Co., Inc.(MRK) | 17,999 | 17,387 | -612 | $1.89M | $2.09M | 0.75% | +$197.0K |
| NextEra Energy, Inc.(NEE) | 20,977 | 20,984 | +7 | $1.68M | $1.95M | 0.70% | +$264.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 42,947 | 42,468 | -479 | $1.83M | $1.95M | 0.70% | +$115.4K |
| The Home Depot, Inc.(HD) | 5,858 | 5,858 | 0 | $2.02M | $1.93M | 0.69% | -$89.1K |
| Ishares TrU S TECH ETF | 10,472 | 10,422 | -50 | $2.09M | $1.89M | 0.68% | -$200.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,736 | 9,746 | +10 | $1.87M | $1.87M | 0.67% | +$5.4K |
| Ishares TrSELECT DIVID ETF | 12,754 | 12,264 | -490 | $1.80M | $1.86M | 0.66% | +$56.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,361 | 13,339 | -22 | $1.62M | $1.81M | 0.65% | +$185.5K |
| Corning Incorporated(GLW) | 13,981 | 13,232 | -749 | $1.22M | $1.80M | 0.64% | +$575.0K |
| Eaton Corporation plcSHS(ETN) | 5,028 | 4,958 | -70 | $1.60M | $1.77M | 0.63% | +$171.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 12,423 | 12,425 | +2 | $1.70M | $1.77M | 0.63% | +$68.0K |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 0 | 64,423 | +64,423 | $0 | $1.73M | 0.62% | +$1.73M |
| Verizon Communications Inc.(VZ) | 33,230 | 33,171 | -59 | $1.35M | $1.67M | 0.60% | +$311.7K |
| Amazon.com, Inc.(AMZN) | 7,983 | 7,949 | -34 | $1.84M | $1.66M | 0.59% | -$187.1K |
| AbbVie Inc.(ABBV) | 7,519 | 7,519 | 0 | $1.72M | $1.64M | 0.59% | -$82.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,692 | 7,692 | 0 | $1.65M | $1.56M | 0.56% | -$82.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,192 | 17,192 | 0 | $1.54M | $1.56M | 0.56% | +$18.4K |
| Ishares TrCORE S P500 ETF | 2,425 | 2,359 | -66 | $1.66M | $1.54M | 0.55% | -$119.9K |
| Chevron Corporation(CVX) | 7,487 | 7,415 | -72 | $1.14M | $1.53M | 0.55% | +$393.1K |
| Invesco Qqq TrUNIT SER 1 | 2,646 | 2,646 | 0 | $1.63M | $1.53M | 0.55% | -$98.3K |
| International Business Machines Corporation(IBM) | 5,920 | 6,120 | +200 | $1.75M | $1.48M | 0.53% | -$270.1K |
| Johnson & Johnson(JNJ) | 6,044 | 6,047 | +3 | $1.25M | $1.48M | 0.53% | +$227.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,860 | 10,860 | 0 | $1.56M | $1.44M | 0.52% | -$120.2K |
| Caterpillar Inc.(CAT) | 2,030 | 2,030 | 0 | $1.16M | $1.44M | 0.52% | +$275.4K |
| Morgan Stanley(MS) | 8,877 | 8,645 | -232 | $1.58M | $1.42M | 0.51% | -$153.3K |
| Intel Corporation(INTC) | 32,035 | 31,560 | -475 | $1.18M | $1.39M | 0.50% | +$210.6K |
| Bank America Corp | 29,378 | 28,503 | -875 | $1.62M | $1.39M | 0.50% | -$226.2K |
| Gilead Sciences, Inc.(GILD) | 9,947 | 9,899 | -48 | $1.22M | $1.38M | 0.49% | +$158.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 21,627 | 20,873 | -754 | $1.44M | $1.33M | 0.48% | -$102.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,319 | 18,719 | -600 | $1.34M | $1.31M | 0.47% | -$27.4K |
| Ishares TrCORE S P MCP ETF | 19,339 | 19,339 | 0 | $1.28M | $1.31M | 0.47% | +$29.6K |
| PepsiCo, Inc.(PEP) | 8,281 | 8,237 | -44 | $1.19M | $1.28M | 0.46% | +$90.6K |
| Wheaton Precious Metals Corp.(WPM) | 9,630 | 9,630 | 0 | $1.13M | $1.26M | 0.45% | +$129.9K |
| The Procter & Gamble Company(PG) | 7,661 | 8,661 | +1,000 | $1.10M | $1.25M | 0.45% | +$153.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,328 | 12,328 | 0 | $1.23M | $1.23M | 0.44% | +$8.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,988 | 1,988 | 0 | $1.20M | $1.23M | 0.44% | +$26.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 15,000 | 24,850 | +9,850 | $694.4K | $1.14M | 0.41% | +$450.5K |
| American Centy Etf TrEMERGING MKT VAL | 18,574 | 19,081 | +507 | $1.08M | $1.14M | 0.41% | +$61.4K |
| Bristol-Myers Squibb Company(BMY) | 19,709 | 18,716 | -993 | $1.06M | $1.14M | 0.41% | +$72.0K |
| QUALCOMM Incorporated(QCOM) | 8,823 | 8,785 | -38 | $1.51M | $1.13M | 0.41% | -$377.8K |
| McDonald's Corporation(MCD) | 3,484 | 3,485 | +1 | $1.06M | $1.08M | 0.39% | +$18.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 13,187 | 13,196 | +9 | $1.02M | $1.08M | 0.39% | +$57.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,961 | 19,263 | +302 | $1.10M | $1.07M | 0.38% | -$32.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,156 | 7,156 | 0 | $1.03M | $1.06M | 0.38% | +$32.8K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 39,213 | 41,947 | +2,734 | $1.19M | $1.05M | 0.38% | -$141.1K |
| Ishares Tr1 3 YR TREAS BD | 12,889 | 12,689 | -200 | $1.07M | $1.05M | 0.38% | -$19.7K |
| Lockheed Martin Corporation(LMT) | 1,652 | 1,645 | -7 | $799.1K | $994.0K | 0.36% | +$194.9K |
| Honeywell International Inc.(HON) | 4,872 | 4,375 | -497 | $950.5K | $988.8K | 0.35% | +$38.3K |
| RTX Corporation(RTX) | 6,142 | 5,018 | -1,124 | $1.13M | $967.9K | 0.35% | -$158.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,341 | 21,141 | +800 | $936.5K | $964.5K | 0.35% | +$28.0K |
| Walmart Inc.(WMT) | 7,597 | 7,597 | 0 | $846.4K | $944.2K | 0.34% | +$97.8K |
| Tri Pointe Homes Inc COM | 20,100 | 20,100 | 0 | $632.5K | $939.3K | 0.34% | +$306.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 18,002 | 19,207 | +1,205 | $884.8K | $935.6K | 0.34% | +$50.8K |
| Micron Technology, Inc.(MU) | 2,750 | 2,750 | 0 | $784.9K | $929.1K | 0.33% | +$144.2K |
| Blackstone Inc.(BX) | 6,523 | 7,323 | +800 | $1.01M | $842.1K | 0.30% | -$163.4K |
| Ishares TrS P 500 GRWT ETF | 7,393 | 7,393 | 0 | $911.3K | $836.2K | 0.30% | -$75.0K |
| Amgen Inc.(AMGN) | 2,349 | 2,335 | -14 | $768.8K | $821.7K | 0.29% | +$52.9K |
| American Centy Etf TrINTL SMCP VLU | 7,184 | 8,079 | +895 | $675.1K | $806.8K | 0.29% | +$131.7K |
| The Boeing Company(BA) | 3,909 | 3,884 | -25 | $848.8K | $773.1K | 0.28% | -$75.7K |
| Alphabet Inc.CL C(GOOG) | 2,682 | 2,682 | 0 | $841.5K | $769.3K | 0.28% | -$72.2K |
| NIKE, Inc.CL B(NKE) | 14,644 | 14,544 | -100 | $932.9K | $768.2K | 0.28% | -$164.7K |
| The Walt Disney Company(DIS) | 8,184 | 7,874 | -310 | $931.1K | $758.9K | 0.27% | -$172.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,939 | 3,939 | 0 | $782.4K | $755.5K | 0.27% | -$26.8K |
| Waste Management, Inc.(WM) | 3,449 | 3,275 | -174 | $757.7K | $752.5K | 0.27% | -$5.2K |
| Pfizer Inc.(PFE) | 26,694 | 26,699 | +5 | $664.7K | $749.7K | 0.27% | +$85.0K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 5,700 | 8,725 | +3,025 | $457.6K | $747.2K | 0.27% | +$289.6K |
| Berkley W R Corp | 11,259 | 11,259 | 0 | $789.5K | $746.3K | 0.27% | -$43.2K |
| General Motors Company(GM) | 9,864 | 9,919 | +55 | $802.1K | $739.0K | 0.26% | -$63.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,711 | 11,743 | +32 | $697.3K | $733.3K | 0.26% | +$36.0K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 32,134 | 32,138 | +4 | $728.5K | $727.0K | 0.26% | -$1.5K |
| Ishares TrRUSSELL 2000 ETF | 2,894 | 2,819 | -75 | $712.4K | $699.1K | 0.25% | -$13.3K |
| CVS Health Corporation(CVS) | 9,731 | 9,733 | +2 | $772.2K | $699.1K | 0.25% | -$73.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,050 | 1,050 | 0 | $716.0K | $682.9K | 0.24% | -$33.2K |
| Cisco Systems, Inc.(CSCO) | 8,644 | 8,644 | 0 | $665.8K | $670.7K | 0.24% | +$4.8K |