Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 54,121 | 53,194 | -927 | $10.1K | $9.3K | 7.96% | -$817 |
| Alphabet Inc.STOCK(GOOG) | 32,650 | 31,312 | -1,338 | $10.2K | $9.0K | 7.70% | -$1.3K |
| Vertiv Holdings CoSTOCK(VRT) | 35,858 | 27,026 | -8,832 | $5.8K | $6.8K | 5.81% | +$963 |
| Meta Platforms, Inc.STOCK(META) | 10,924 | 10,799 | -125 | $7.2K | $6.2K | 5.30% | -$1.0K |
| Invesco QQQ Trust ETFETF | 10,244 | 9,975 | -269 | $6.3K | $5.8K | 4.94% | -$536 |
| J.P. Morgan Equity Premium Income ETFETF EQUITY PREMIUM | 89,545 | 88,335 | -1,210 | $5.1K | $5.0K | 4.29% | -$119 |
| Axon Enterprise, Inc.STOCK(AXON) | 11,295 | 11,387 | +92 | $6.4K | $4.8K | 4.15% | -$1.6K |
| J.P. Morgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 86,409 | 85,854 | -555 | $5.0K | $4.8K | 4.09% | -$255 |
| Amazon.com, Inc.STOCK(AMZN) | 21,873 | 21,537 | -336 | $5.0K | $4.5K | 3.85% | -$563 |
| Alphabet Inc.STOCK(GOOG) | 13,151 | 12,968 | -183 | $4.1K | $3.7K | 3.20% | -$387 |
| Apple Inc.STOCK(AAPL) | 13,237 | 12,968 | -269 | $3.6K | $3.3K | 2.82% | -$308 |
| Champion Homes, Inc.STOCK(SKY) | 43,754 | 44,178 | +424 | $3.7K | $3.3K | 2.82% | -$411 |
| Berkshire Hathaway Inc.STOCK | 4 | 4 | 0 | $3.0K | $2.9K | 2.46% | -$146 |
| Schwab U.S. Mid-Cap ETFETF | 80,354 | 79,880 | -474 | $2.4K | $2.5K | 2.12% | +$57 |
| Visa Inc.STOCK(V) | 7,233 | 7,154 | -79 | $2.5K | $2.2K | 1.85% | -$375 |
| Lowe's Companies, Inc.STOCK(LOW) | 8,492 | 8,404 | -88 | $2.0K | $2.0K | 1.70% | -$62 |
| Microsoft CorporationSTOCK(MSFT) | 4,966 | 5,041 | +75 | $2.4K | $1.9K | 1.60% | -$536 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,659 | 2,555 | -104 | $1.8K | $1.7K | 1.43% | -$151 |
| J.P. Morgan U.S. Tech Leaders ETFETF U S TEC LEA ETF | 22,115 | 20,849 | -1,266 | $2.0K | $1.7K | 1.42% | -$334 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 6,423 | 6,029 | -394 | $2.1K | $1.6K | 1.40% | -$489 |
| Intercontinental Exchange, Inc.STOCK(ICE) | 9,664 | 9,514 | -150 | $1.6K | $1.5K | 1.28% | -$69 |
| iShares Russell 2500 ETFETF RUSEL 2500 ETF | 17,340 | 17,259 | -81 | $1.3K | $1.3K | 1.13% | +$19 |
| Global X NASDAQ 100 Covered Call ETFETF NASDAQ 100 COVER | 70,827 | 70,027 | -800 | $1.3K | $1.2K | 1.03% | -$51 |
| Schwab U.S. Large-Cap ETFETF | 45,437 | 44,477 | -960 | $1.2K | $1.1K | 0.98% | -$83 |
| Berkshire Hathaway Inc.STOCK | 2,046 | 1,999 | -47 | $1.0K | $958 | 0.82% | -$70 |
| UMH Properties, Inc.REIT(UMH) | 66,265 | 66,215 | -50 | $1.1K | $955 | 0.82% | -$99 |
| iShares Core S&P U.S. Growth ETFETF | 5,946 | 5,926 | -20 | $999 | $919 | 0.79% | -$80 |
| Goldman Sachs S&P 500 Core Premium Income ETFETF S&P 500 PREMIUM | 16,580 | 17,075 | +495 | $875 | $854 | 0.73% | -$21 |
| Vanguard S&P 500 ETFETF | 1,398 | 1,410 | +12 | $877 | $843 | 0.72% | -$34 |
| iShares Expanded Tech-Software Sector ETFETF | 10,900 | 10,302 | -598 | $1.2K | $825 | 0.71% | -$327 |
| Boston Scientific CorporationSTOCK(BSX) | 12,754 | 12,889 | +135 | $1.2K | $809 | 0.69% | -$407 |
| Alerian MLP ETFETF ALERIAN MLP | 15,545 | 15,295 | -250 | $731 | $805 | 0.69% | +$74 |
| Exxon Mobil CorporationSTOCK | 4,917 | 4,646 | -271 | $592 | $788 | 0.68% | +$196 |
| Synopsys, Inc.STOCK(SNPS) | 2,187 | 1,965 | -222 | $1.0K | $779 | 0.67% | -$248 |
| Marvell Technology, Inc.STOCK(MRVL) | 1,650 | 7,415 | +5,765 | $140 | $734 | 0.63% | +$594 |
| iShares MSCI KLD 400 Social ETFETF | 5,500 | 5,500 | 0 | $709 | $667 | 0.57% | -$42 |
| Costco Wholesale CorporationSTOCK(COST) | 637 | 617 | -20 | $549 | $615 | 0.53% | +$66 |
| Block, Inc.STOCK(XYZ) | 6,628 | 9,933 | +3,305 | $431 | $598 | 0.51% | +$167 |
| Viemed Healthcare, Inc.STOCK(VMD) | 85,495 | 61,885 | -23,610 | $635 | $570 | 0.49% | -$65 |
| Generac Holdings Inc.STOCK(GNRC) | 2,750 | 2,750 | 0 | $375 | $537 | 0.46% | +$162 |
| Goldman Sachs JUST U.S. Large Cap Equity ETFETF | 5,720 | 5,720 | 0 | $553 | $529 | 0.45% | -$24 |
| iShares MSCI USA ESG Select ETFETF | 3,855 | 3,855 | 0 | $537 | $509 | 0.44% | -$28 |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 8,550 | 8,120 | -430 | $382 | $497 | 0.43% | +$115 |
| Western Midstream Partners, LPSTOCK(WES) | 0 | 12,000 | +12,000 | $0 | $494 | 0.42% | +$494 |
| RTX CorporationSTOCK(RTX) | 2,229 | 2,229 | 0 | $409 | $430 | 0.37% | +$21 |
| MPLX LPSTOCK(MPLX) | 5,000 | 7,500 | +2,500 | $267 | $428 | 0.37% | +$161 |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 916 | 1,055 | +139 | $429 | $412 | 0.35% | -$17 |
| Energy Transfer LPSTOCK(ET) | 16,000 | 19,500 | +3,500 | $264 | $376 | 0.32% | +$112 |
| Invesco Dynamic Semiconductors ETFETF SEMICONDUCTORS | 3,975 | 3,907 | -68 | $313 | $369 | 0.32% | +$56 |
| Johnson & JohnsonSTOCK(JNJ) | 1,506 | 1,481 | -25 | $312 | $362 | 0.31% | +$50 |
| Intuit Inc.STOCK(INTU) | 801 | 806 | +5 | $531 | $348 | 0.30% | -$183 |
| AlvotechSTOCK(ALVO) | 72,500 | 98,100 | +25,600 | $372 | $336 | 0.29% | -$36 |
| Amkor Technology, Inc.STOCK | 14,210 | 7,280 | -6,930 | $561 | $328 | 0.28% | -$233 |
| Lantheus Holdings, Inc.STOCK(LNTH) | 4,807 | 4,325 | -482 | $320 | $328 | 0.28% | +$8 |
| Sunoco LPSTOCK(SUN) | 5,000 | 5,000 | 0 | $262 | $325 | 0.28% | +$63 |
| Commvault Systems, Inc.STOCK(CVLT) | 5,695 | 4,147 | -1,548 | $714 | $323 | 0.28% | -$391 |
| Broadcom Inc.STOCK(AVGO) | 990 | 980 | -10 | $343 | $303 | 0.26% | -$40 |
| Black Stone Minerals, L.P.STOCK(BSM) | 0 | 20,000 | +20,000 | $0 | $302 | 0.26% | +$302 |
| Ecolab Inc.STOCK(ECL) | 1,134 | 1,134 | 0 | $298 | $302 | 0.26% | +$4 |
| iShares Russell 1000 Growth ETFETF | 703 | 703 | 0 | $333 | $300 | 0.26% | -$33 |
| iShares Russell Mid-Cap ETFETF | 3,025 | 3,025 | 0 | $291 | $294 | 0.25% | +$3 |
| Strategy IncCONVERTIBLE PREFERRED(MSTR) | 4,075 | 4,075 | 0 | $321 | $288 | 0.25% | -$33 |
| Labcorp Holdings Inc.STOCK(LH) | 1,043 | 1,043 | 0 | $262 | $278 | 0.24% | +$16 |
| Enterprise Products Partners L.P.STOCK(EPD) | 7,000 | 7,000 | 0 | $224 | $265 | 0.23% | +$41 |
| Caterpillar Inc.STOCK(CAT) | 415 | 350 | -65 | $238 | $248 | 0.21% | +$10 |
| Plains All American Pipeline, L.P.STOCK(PAA) | 10,000 | 10,000 | 0 | $180 | $223 | 0.19% | +$43 |
| Philip Morris International Inc.STOCK(PM) | 1,312 | 1,312 | 0 | $210 | $217 | 0.19% | +$7 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 1,040 | 980 | -60 | $199 | $188 | 0.16% | -$11 |
| Eli Lilly and CompanySTOCK(LLY) | 200 | 200 | 0 | $215 | $184 | 0.16% | -$31 |
| The Charles Schwab CorporationSTOCK(SCHW) | 1,936 | 1,936 | 0 | $193 | $182 | 0.16% | -$11 |
| Kimberly-Clark CorporationSTOCK(KMB) | 1,595 | 1,845 | +250 | $161 | $178 | 0.15% | +$17 |
| Palo Alto Networks, Inc.STOCK(PANW) | 978 | 1,083 | +105 | $180 | $174 | 0.15% | -$6 |
| Global X Uranium ETFETF GLOBAL X URANIUM | 3,574 | 3,574 | 0 | $153 | $173 | 0.15% | +$20 |
| HCA Healthcare, Inc.STOCK(HCA) | 360 | 360 | 0 | $168 | $170 | 0.15% | +$2 |
| The Procter & Gamble CompanySTOCK(PG) | 1,180 | 1,180 | 0 | $169 | $170 | 0.15% | +$1 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 200 | 200 | 0 | $176 | $169 | 0.14% | -$7 |
| VICI Properties Inc.REIT(VICI) | 6,100 | 6,050 | -50 | $172 | $165 | 0.14% | -$7 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 496 | 466 | -30 | $151 | $157 | 0.13% | +$6 |
| J.P. Morgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 2,420 | 2,420 | 0 | $161 | $155 | 0.13% | -$6 |
| Vanguard Small Cap ETFETF | 555 | 555 | 0 | $143 | $145 | 0.12% | +$2 |
| Chevron CorporationSTOCK(CVX) | 718 | 700 | -18 | $109 | $145 | 0.12% | +$36 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 300 | 300 | 0 | $170 | $138 | 0.12% | -$32 |
| ProShares Nasdaq-100 High Income ETFETF NASDAQ 100 HIGH | 3,150 | 3,150 | 0 | $140 | $131 | 0.11% | -$9 |
| Global X Russell 2000 Covered Call ETFETF RUSSELL 2000 | 8,300 | 8,300 | 0 | $127 | $124 | 0.11% | -$3 |
| Vanguard Value Index Fund ETFETF | 626 | 626 | 0 | $120 | $123 | 0.11% | +$3 |
| Carrier Global CorporationSTOCK(CARR) | 2,169 | 2,169 | 0 | $115 | $122 | 0.10% | +$7 |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 102 | 102 | 0 | $124 | $118 | 0.10% | -$6 |
| Merck & Co., Inc.STOCK(MRK) | 957 | 957 | 0 | $101 | $115 | 0.10% | +$14 |
| Wells Fargo & CompanySTOCK(WFC) | 1,435 | 1,370 | -65 | $134 | $109 | 0.09% | -$25 |
| Datadog, Inc.STOCK(DDOG) | 165 | 850 | +685 | $22 | $100 | 0.09% | +$78 |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 670 | 670 | 0 | $104 | $98 | 0.08% | -$6 |
| Vanguard Total Stock Market ETFETF | 298 | 298 | 0 | $100 | $96 | 0.08% | -$4 |
| Global X CybersecurityETF CYBRSCURTY ETF | 3,180 | 3,600 | +420 | $97 | $90 | 0.08% | -$7 |
| Southern Copper CorporationSTOCK(SCCO) | 604 | 503 | -101 | $87 | $87 | 0.07% | $0 |
| Cameco CorporationSTOCK(CCJ) | 800 | 800 | 0 | $73 | $87 | 0.07% | +$14 |
| Norfolk Southern CorporationSTOCK(NSC) | 300 | 300 | 0 | $87 | $86 | 0.07% | -$1 |
| 3M CompanySTOCK(MMM) | 585 | 585 | 0 | $94 | $85 | 0.07% | -$9 |
| Otis Worldwide CorporationSTOCK(OTIS) | 1,113 | 1,108 | -5 | $97 | $85 | 0.07% | -$12 |
| The Progressive CorporationSTOCK(PGR) | 425 | 425 | 0 | $97 | $84 | 0.07% | -$13 |
| Innovator Nasdaq-100 Managed Floor ETFETF NASDAQ 100 | 2,500 | 2,500 | 0 | $86 | $83 | 0.07% | -$3 |