Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 158,479 | 157,043 | -1,436 | $29.56M | $27.39M | 9.71% | -$2.17M |
| Apple Inc.(AAPL) | 81,874 | 80,557 | -1,317 | $22.26M | $20.44M | 7.24% | -$1.81M |
| Amazon.com, Inc.(AMZN) | 61,947 | 63,605 | +1,658 | $14.30M | $13.25M | 4.69% | -$1.05M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 143,300 | 143,300 | 0 | $9.51M | $8.98M | 3.18% | -$528.8K |
| Vanguard Index FdsTotal Stock Market | 27,464 | 27,615 | +151 | $9.21M | $8.86M | 3.14% | -$348.9K |
| JPMorgan Chase & Co.(JPM) | 29,572 | 29,700 | +128 | $9.53M | $8.74M | 3.10% | -$792.1K |
| Alphabet Inc.CL A(GOOG) | 29,066 | 29,150 | +84 | $9.10M | $8.38M | 2.97% | -$715.1K |
| Micron Technology, Inc.(MU) | 19,375 | 20,818 | +1,443 | $5.53M | $7.03M | 2.49% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 11,005 | 11,167 | +162 | $7.26M | $6.39M | 2.26% | -$875.3K |
| Microsoft Corporation(MSFT) | 16,525 | 16,922 | +397 | $7.99M | $6.26M | 2.22% | -$1.73M |
| Broadcom Inc.(AVGO) | 14,156 | 14,456 | +300 | $4.90M | $4.47M | 1.59% | -$425.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 45,250 | 44,700 | -550 | $2.18M | $3.83M | 1.36% | +$1.66M |
| Blackstone Inc.(BX) | 24,091 | 29,916 | +5,825 | $3.71M | $3.44M | 1.22% | -$273.3K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 77,110 | 82,866 | +5,756 | $2.82M | $3.25M | 1.15% | +$434.3K |
| Chevron Corporation(CVX) | 15,329 | 14,987 | -342 | $2.34M | $3.10M | 1.10% | +$764.4K |
| International Business Machines Corporation(IBM) | 11,870 | 12,710 | +840 | $3.52M | $3.08M | 1.09% | -$435.2K |
| Ishares TrCORE S P500 ETF | 4,276 | 4,374 | +98 | $2.93M | $2.86M | 1.01% | -$71.7K |
| Berkshire Hathaway Inc DelCL B | 5,305 | 5,310 | +5 | $2.67M | $2.54M | 0.90% | -$122.0K |
| Tesla, Inc.(TSLA) | 7,355 | 6,665 | -690 | $3.31M | $2.48M | 0.88% | -$830.0K |
| Kenvue Inc.(KVUE) | 108,964 | 142,458 | +33,494 | $1.88M | $2.46M | 0.87% | +$576.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 35,429 | 35,681 | +252 | $2.46M | $2.44M | 0.86% | -$25.0K |
| Caterpillar Inc.(CAT) | 3,033 | 3,398 | +365 | $1.74M | $2.41M | 0.85% | +$670.1K |
| The Boeing Company(BA) | 11,357 | 11,976 | +619 | $2.47M | $2.38M | 0.84% | -$82.2K |
| Vanguard Index FdsGROWTH ETF | 5,453 | 5,453 | 0 | $2.66M | $2.38M | 0.84% | -$278.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,981 | 3,986 | +5 | $2.50M | $2.38M | 0.84% | -$115.1K |
| AbbVie Inc.(ABBV) | 10,004 | 9,981 | -23 | $2.29M | $2.17M | 0.77% | -$115.1K |
| Pfizer Inc.(PFE) | 72,116 | 76,075 | +3,959 | $1.80M | $2.14M | 0.76% | +$340.5K |
| United Rentals, Inc.(URI) | 2,745 | 2,916 | +171 | $2.22M | $2.12M | 0.75% | -$97.0K |
| Ishares TrCORE S P TTL STK | 14,751 | 14,451 | -300 | $2.19M | $2.06M | 0.73% | -$135.1K |
| MercadoLibre, Inc.(MELI) | 253 | 1,183 | +930 | $509.6K | $2.05M | 0.72% | +$1.54M |
| Exxon Mobil Corp | 12,132 | 11,230 | -902 | $1.46M | $1.91M | 0.68% | +$445.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,606 | 33,146 | +1,540 | $1.81M | $1.88M | 0.67% | +$69.6K |
| Alphabet Inc.CL C(GOOG) | 6,807 | 6,469 | -338 | $2.14M | $1.86M | 0.66% | -$280.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,593 | 31,506 | -2,087 | $1.95M | $1.75M | 0.62% | -$203.2K |
| Rubrik, Inc.CL A(RBRK) | 0 | 35,072 | +35,072 | $0 | $1.72M | 0.61% | +$1.72M |
| Vertiv Holdings CoCL A(VRT) | 6,851 | 6,851 | 0 | $1.11M | $1.72M | 0.61% | +$606.8K |
| Devon Energy Corporation(DVN) | 32,150 | 32,650 | +500 | $1.18M | $1.64M | 0.58% | +$465.3K |
| Astera Labs, Inc.(ALAB) | 0 | 14,765 | +14,765 | $0 | $1.62M | 0.57% | +$1.62M |
| Invesco Qqq TrUNIT SER 1 | 2,788 | 2,799 | +11 | $1.71M | $1.62M | 0.57% | -$97.1K |
| Johnson & Johnson(JNJ) | 6,543 | 6,508 | -35 | $1.35M | $1.59M | 0.56% | +$236.7K |
| Verizon Communications Inc.(VZ) | 35,517 | 31,484 | -4,033 | $1.45M | $1.58M | 0.56% | +$133.9K |
| Ishares TrCORE S P MCP ETF | 22,595 | 22,895 | +300 | $1.49M | $1.55M | 0.55% | +$54.8K |
| GE Vernova Inc.(GEV) | 1,633 | 1,702 | +69 | $1.07M | $1.49M | 0.53% | +$418.5K |
| Cheniere Energy, Inc.(LNG) | 5,172 | 5,207 | +35 | $1.01M | $1.48M | 0.52% | +$472.3K |
| Walmart Inc.(WMT) | 11,982 | 11,733 | -249 | $1.33M | $1.46M | 0.52% | +$123.2K |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 37,980 | 51,370 | +13,390 | $1.09M | $1.39M | 0.49% | +$304.4K |
| UnitedHealth Group Incorporated(UNH) | 5,036 | 4,967 | -69 | $1.66M | $1.34M | 0.48% | -$318.4K |
| Citigroup Inc.(C) | 11,980 | 11,780 | -200 | $1.40M | $1.34M | 0.47% | -$62.0K |
| Ishares TrS&P 500 Value ETF | 6,012 | 6,012 | 0 | $1.27M | $1.27M | 0.45% | -$5.5K |
| Enovix Corporation(ENVX) | 185,422 | 242,321 | +56,899 | $1.36M | $1.26M | 0.44% | -$100.2K |
| NextEra Energy, Inc.(NEE) | 13,141 | 13,481 | +340 | $1.05M | $1.25M | 0.44% | +$197.2K |
| Merck & Co., Inc.(MRK) | 9,814 | 9,814 | 0 | $1.03M | $1.18M | 0.42% | +$147.5K |
| The Procter & Gamble Company(PG) | 8,290 | 8,156 | -134 | $1.19M | $1.18M | 0.42% | -$10.0K |
| LightPath Technologies, Inc.CL A(LPTH) | 120,500 | 115,500 | -5,000 | $1.30M | $1.16M | 0.41% | -$142.9K |
| Generac Holdings Inc.(GNRC) | 5,694 | 5,654 | -40 | $776.5K | $1.10M | 0.39% | +$327.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 17,196 | 21,643 | +4,447 | $943.0K | $1.08M | 0.38% | +$141.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 17,256 | 17,652 | +396 | $771.5K | $1.08M | 0.38% | +$309.9K |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 22,471 | 28,166 | +5,695 | $832.3K | $1.01M | 0.36% | +$177.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 61,994 | 58,889 | -3,105 | $1.10M | $1.01M | 0.36% | -$85.5K |
| Bank America Corp | 20,912 | 20,647 | -265 | $1.15M | $1.01M | 0.36% | -$143.6K |
| GE Aerospace(GE) | 3,051 | 3,490 | +439 | $939.8K | $990.4K | 0.35% | +$50.6K |
| Visa Inc.CL A(V) | 3,202 | 3,207 | +5 | $1.12M | $969.2K | 0.34% | -$153.7K |
| Amgen Inc.(AMGN) | 2,749 | 2,750 | +1 | $899.9K | $967.7K | 0.34% | +$67.8K |
| Applied Matls Inc | 2,710 | 2,710 | 0 | $696.4K | $926.3K | 0.33% | +$229.8K |
| ImmunityBio, Inc.(IBRX) | 93,000 | 118,350 | +25,350 | $184.1K | $907.7K | 0.32% | +$723.6K |
| Intel Corporation(INTC) | 19,530 | 20,480 | +950 | $720.7K | $903.8K | 0.32% | +$183.1K |
| RTX Corporation(RTX) | 4,647 | 4,596 | -51 | $852.3K | $886.6K | 0.31% | +$34.3K |
| Costco Wholesale Corporation(COST) | 864 | 874 | +10 | $745.0K | $870.9K | 0.31% | +$125.9K |
| Vistra Corp.(VST) | 5,782 | 5,782 | 0 | $932.8K | $869.2K | 0.31% | -$63.6K |
| Ishares TrCore S&P Small Cap ETF | 6,181 | 6,781 | +600 | $742.8K | $842.9K | 0.30% | +$100.1K |
| Bristol-Myers Squibb Company(BMY) | 15,675 | 13,875 | -1,800 | $845.5K | $841.5K | 0.30% | -$4.0K |
| The Home Depot, Inc.(HD) | 2,516 | 2,518 | +2 | $865.9K | $828.2K | 0.29% | -$37.6K |
| Morgan Stanley(MS) | 5,075 | 5,000 | -75 | $901.0K | $822.9K | 0.29% | -$78.1K |
| iShares Silver TrustISHARES(SLV) | 18,179 | 11,890 | -6,289 | $1.17M | $810.2K | 0.29% | -$360.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,120 | 10,120 | 0 | $806.8K | $802.2K | 0.28% | -$4.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,076 | 1,076 | 0 | $811.2K | $750.9K | 0.27% | -$60.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,934 | 8,590 | +656 | $671.6K | $744.3K | 0.26% | +$72.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,086 | 1,123 | +37 | $740.6K | $730.3K | 0.26% | -$10.2K |
| State Street Corporation(STT) | 5,554 | 5,554 | 0 | $716.5K | $702.9K | 0.25% | -$13.6K |
| Delta Air Lines, Inc.(DAL) | 10,325 | 10,325 | 0 | $716.6K | $686.4K | 0.24% | -$30.1K |
| Eli Lilly and Company(LLY) | 818 | 734 | -84 | $879.0K | $675.0K | 0.24% | -$204.0K |
| Pitney Bowes Inc.(PBI) | 61,000 | 61,000 | 0 | $644.8K | $674.0K | 0.24% | +$29.3K |
| Sandisk Corporation(SNDK) | 0 | 1,060 | +1,060 | $0 | $673.5K | 0.24% | +$673.5K |
| Vanguard Bd Index FdsTotal Bond Market | 9,006 | 9,111 | +105 | $667.1K | $670.9K | 0.24% | +$3.9K |
| AT&T Inc.(T) | 23,410 | 22,008 | -1,402 | $581.5K | $638.0K | 0.23% | +$56.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,463 | 8,899 | +436 | $587.5K | $624.5K | 0.22% | +$37.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 14,387 | 14,191 | -196 | $544.8K | $619.6K | 0.22% | +$74.8K |
| Eaton Vance Tax-Managed Dive COM | 45,367 | 44,807 | -560 | $695.9K | $617.9K | 0.22% | -$78.0K |
| Weyerhaeuser Company(WY) | 17,500 | 25,000 | +7,500 | $414.6K | $610.8K | 0.22% | +$196.2K |
| BlackRock Science and Technology TrustSHS(BST) | 16,929 | 16,739 | -190 | $686.3K | $608.5K | 0.22% | -$77.9K |
| Nuveen Cr Strategies Income COM SHS | 0 | 124,780 | +124,780 | $0 | $607.7K | 0.22% | +$607.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,875 | 7,875 | 0 | $594.1K | $607.2K | 0.22% | +$13.2K |
| The Goldman Sachs Group, Inc.(GS) | 671 | 717 | +46 | $590.2K | $607.0K | 0.22% | +$16.8K |
| Abbott Laboratories | 5,924 | 5,824 | -100 | $742.2K | $598.0K | 0.21% | -$144.3K |
| Altria Group, Inc.(MO) | 8,428 | 8,912 | +484 | $486.0K | $588.1K | 0.21% | +$102.1K |
| Constellation Energy Corporation(CEG) | 2,067 | 2,092 | +25 | $730.3K | $584.3K | 0.21% | -$146.0K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 13,028 | 13,028 | 0 | $619.1K | $582.2K | 0.21% | -$36.8K |
| Ishares TrRUSSELL 3000 ETF | 1,569 | 1,569 | 0 | $607.0K | $581.6K | 0.21% | -$25.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 5,804 | 5,805 | +1 | $597.6K | $573.1K | 0.20% | -$24.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,858 | 3,858 | 0 | $553.7K | $571.4K | 0.20% | +$17.7K |