Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 273,476 | 276,881 | +3,405 | $16.46M | $17.32M | 9.73% | +$866.6K |
| Schwab Strategic TrUS LCAP GR ETF | 481,666 | 483,898 | +2,232 | $15.71M | $14.10M | 7.92% | -$1.62M |
| Apple Inc.(AAPL) | 53,058 | 51,603 | -1,455 | $14.42M | $13.10M | 7.35% | -$1.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 382,942 | 386,220 | +3,278 | $10.50M | $11.85M | 6.65% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 52,386 | 52,728 | +342 | $12.09M | $10.98M | 6.17% | -$1.11M |
| Alphabet Inc.CL C(GOOG) | 38,086 | 37,314 | -772 | $11.95M | $10.70M | 6.01% | -$1.25M |
| NVIDIA Corporation(NVDA) | 33,241 | 35,918 | +2,677 | $6.20M | $6.26M | 3.52% | +$64.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 43,427 | 43,345 | -82 | $6.25M | $5.76M | 3.23% | -$491.6K |
| Schwab Strategic TrUS AGGREGATE B | 242,146 | 235,682 | -6,464 | $5.66M | $5.47M | 3.07% | -$186.4K |
| Microsoft Corporation(MSFT) | 14,010 | 13,873 | -137 | $6.78M | $5.14M | 2.88% | -$1.64M |
| Tesla, Inc.(TSLA) | 12,343 | 12,486 | +143 | $5.55M | $4.64M | 2.61% | -$909.2K |
| Ishares TrCORE S P MCP ETF | 51,655 | 57,005 | +5,350 | $3.41M | $3.85M | 2.16% | +$440.3K |
| Meta Platforms, Inc.CL A(META) | 6,048 | 6,075 | +27 | $3.99M | $3.48M | 1.95% | -$516.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 74,245 | 71,820 | -2,425 | $3.29M | $3.22M | 1.81% | -$71.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,978 | 8,223 | +245 | $3.74M | $3.21M | 1.80% | -$529.4K |
| Goldman Sachs Etf TrACTIVEBETA EME | 58,817 | 62,517 | +3,700 | $2.45M | $2.70M | 1.52% | +$252.8K |
| Ishares Tr20 YR TR BD ETF | 29,474 | 28,865 | -609 | $2.57M | $2.50M | 1.41% | -$66.7K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 33,388 | 47,044 | +13,656 | $1.46M | $2.06M | 1.16% | +$597.3K |
| Ardelyx Inc | 315,015 | 331,965 | +16,950 | $1.84M | $1.99M | 1.12% | +$151.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,128 | 4,494 | +1,366 | $1.24M | $1.93M | 1.09% | +$694.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 21,611 | 21,589 | -22 | $1.04M | $1.85M | 1.04% | +$812.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 29,365 | 34,665 | +5,300 | $1.55M | $1.73M | 0.97% | +$184.2K |
| Baron Etf TrFIRST PRINCIPLES FIRST PRINC ETF | 0 | 73,618 | +73,618 | $0 | $1.68M | 0.95% | +$1.68M |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 55,150 | 63,300 | +8,150 | $1.41M | $1.61M | 0.91% | +$204.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 47,556 | 48,556 | +1,000 | $1.56M | $1.60M | 0.90% | +$42.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 37,370 | 37,370 | 0 | $1.62M | $1.60M | 0.90% | -$19.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 45,498 | 45,273 | -225 | $1.60M | $1.53M | 0.86% | -$74.5K |
| Palantir Technologies Inc.CL A(PLTR) | 8,117 | 9,057 | +940 | $1.44M | $1.32M | 0.74% | -$117.9K |
| Alphabet Inc.CL A(GOOG) | 4,103 | 4,110 | +7 | $1.28M | $1.18M | 0.66% | -$102.4K |
| Schwab Strategic TrINTL EQTY ETF | 45,710 | 44,225 | -1,485 | $1.10M | $1.09M | 0.61% | -$4.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,529 | 22,529 | 0 | $1.06M | $1.04M | 0.58% | -$20.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 21,456 | 25,456 | +4,000 | $911.5K | $1.02M | 0.57% | +$110.3K |
| Walmart Inc.(WMT) | 8,214 | 8,214 | 0 | $915.1K | $1.02M | 0.57% | +$105.7K |
| Berkshire Hathaway Inc DelCL B | 1,760 | 1,914 | +154 | $884.7K | $917.2K | 0.52% | +$32.5K |
| MercadoLibre, Inc.(MELI) | 411 | 527 | +116 | $827.9K | $911.2K | 0.51% | +$83.3K |
| Exchange Traded Concepts TruROBO GLB ETF | 13,408 | 13,283 | -125 | $929.3K | $909.0K | 0.51% | -$20.4K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 18,179 | +18,179 | $0 | $903.3K | 0.51% | +$903.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 17,461 | +17,461 | $0 | $862.1K | 0.48% | +$862.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,515 | 14,405 | -110 | $843.6K | $799.8K | 0.45% | -$43.8K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 22,500 | 24,025 | +1,525 | $705.4K | $773.4K | 0.43% | +$68.0K |
| Global E Online LtdSHS SHS | 24,265 | 23,940 | -325 | $953.9K | $738.5K | 0.41% | -$215.3K |
| Shopify Inc.CL A(SHOP) | 6,190 | 6,181 | -9 | $996.4K | $733.2K | 0.41% | -$263.2K |
| JPMorgan Chase & Co.(JPM) | 2,437 | 2,447 | +10 | $785.3K | $719.8K | 0.40% | -$65.4K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 9,913 | 9,913 | 0 | $691.3K | $675.6K | 0.38% | -$15.8K |
| Applied Matls Inc | 1,924 | 1,959 | +35 | $494.4K | $669.6K | 0.38% | +$175.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 19,320 | 19,320 | 0 | $608.8K | $626.5K | 0.35% | +$17.8K |
| Alibaba Group Holding LimitedADS(BABA) | 4,812 | 4,837 | +25 | $705.3K | $606.9K | 0.34% | -$98.5K |
| Seagate Technology Hldngs Pl ORD SHS | 1,549 | 1,549 | 0 | $426.6K | $606.8K | 0.34% | +$180.3K |
| Alps Etf TrOSHS GBL INTER OSHS GBL INTER | 14,557 | 14,507 | -50 | $765.3K | $592.0K | 0.33% | -$173.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,565 | 13,565 | 0 | $595.8K | $584.8K | 0.33% | -$11.0K |
| Exchange Traded Concepts TruROBO GBL HLTCR | 17,100 | 17,500 | +400 | $604.0K | $577.9K | 0.32% | -$26.1K |
| Vertiv Holdings CoCL A(VRT) | 2,250 | 2,250 | 0 | $364.5K | $563.8K | 0.32% | +$199.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,854 | 3,831 | -23 | $596.6K | $561.7K | 0.32% | -$34.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,230 | 11,240 | +10 | $615.1K | $554.9K | 0.31% | -$60.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,755 | 14,200 | +1,445 | $633.3K | $545.6K | 0.31% | -$87.7K |
| Schwab Strategic TrUS Broad Market ETF | 22,671 | 21,521 | -1,150 | $594.7K | $540.2K | 0.30% | -$54.5K |
| iShares Gold TrustISHARES NEW(IAU) | 6,063 | 6,074 | +11 | $492.1K | $535.5K | 0.30% | +$43.4K |
| Costco Wholesale Corporation(COST) | 507 | 507 | 0 | $437.3K | $505.3K | 0.28% | +$68.0K |
| Honeywell International Inc.(HON) | 2,146 | 2,135 | -11 | $418.7K | $482.6K | 0.27% | +$63.9K |
| Caterpillar Inc.(CAT) | 681 | 681 | 0 | $390.1K | $482.5K | 0.27% | +$92.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,200 | 11,200 | 0 | $485.9K | $476.0K | 0.27% | -$9.9K |
| Astera Labs, Inc.(ALAB) | 3,848 | 4,203 | +355 | $640.2K | $460.6K | 0.26% | -$179.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 11,515 | 11,515 | 0 | $450.5K | $458.3K | 0.26% | +$7.8K |
| NextEra Energy, Inc.(NEE) | 4,668 | 4,663 | -5 | $374.8K | $433.1K | 0.24% | +$58.3K |
| Netflix, Inc.(NFLX) | 3,470 | 4,110 | +640 | $325.3K | $395.2K | 0.22% | +$69.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,140 | 8,165 | +2,025 | $275.9K | $364.3K | 0.20% | +$88.4K |
| Roku, Inc.CL A(ROKU) | 3,886 | 3,791 | -95 | $421.6K | $358.7K | 0.20% | -$62.9K |
| Exxon Mobil Corp | 2,080 | 2,075 | -5 | $250.3K | $352.0K | 0.20% | +$101.7K |
| Schwab Strategic TrSHT TM US TRES | 14,700 | 14,300 | -400 | $358.2K | $347.1K | 0.19% | -$11.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 6,721 | +6,721 | $0 | $320.7K | 0.18% | +$320.7K |
| Bank America Corp | 6,517 | 6,532 | +15 | $358.4K | $318.4K | 0.18% | -$40.0K |
| Invesco Qqq TrUNIT SER 1 | 533 | 533 | 0 | $327.4K | $307.6K | 0.17% | -$19.8K |
| Invesco California Value Municipal Income Trust(VCV) | 28,927 | 29,066 | +139 | $322.0K | $303.5K | 0.17% | -$18.5K |
| Cisco Systems, Inc.(CSCO) | 3,842 | 3,866 | +24 | $295.9K | $300.0K | 0.17% | +$4.0K |
| The Home Depot, Inc.(HD) | 903 | 903 | 0 | $310.7K | $297.1K | 0.17% | -$13.6K |
| The Boeing Company(BA) | 1,462 | 1,462 | 0 | $317.4K | $291.0K | 0.16% | -$26.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,940 | 6,930 | -10 | $290.6K | $289.9K | 0.16% | -$788 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,400 | 6,400 | 0 | $279.8K | $275.6K | 0.15% | -$4.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 452 | 423 | -29 | $308.2K | $275.1K | 0.15% | -$33.1K |
| Lowe's Companies, Inc.(LOW) | 1,135 | 1,140 | +5 | $273.7K | $269.4K | 0.15% | -$4.4K |
| Vanguard Bd Index FdsTotal Bond Market | 3,637 | 3,637 | 0 | $269.4K | $267.8K | 0.15% | -$1.6K |
| Texas Instruments Incorporated(TXN) | 1,376 | 1,376 | 0 | $238.7K | $267.1K | 0.15% | +$28.4K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 15,717 | 15,717 | 0 | $266.4K | $267.0K | 0.15% | +$629 |
| Verizon Communications Inc.(VZ) | 5,289 | 5,242 | -47 | $215.4K | $263.1K | 0.15% | +$47.7K |
| Johnson & Johnson(JNJ) | 1,049 | 1,049 | 0 | $217.1K | $256.4K | 0.14% | +$39.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,370 | 5,370 | 0 | $273.1K | $250.6K | 0.14% | -$22.5K |
| McDonald's Corporation(MCD) | 803 | 803 | 0 | $245.4K | $249.6K | 0.14% | +$4.1K |
| Parker-Hannifin Corporation(PH) | 277 | 277 | 0 | $243.5K | $248.0K | 0.14% | +$4.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,310 | 5,310 | 0 | $246.5K | $244.1K | 0.14% | -$2.5K |
| Eli Lilly and Company(LLY) | 258 | 265 | +7 | $277.3K | $243.7K | 0.14% | -$33.5K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 4,125 | 4,125 | 0 | $261.9K | $243.4K | 0.14% | -$18.5K |
| Globalstar, Inc.(GSAT) | 3,466 | 3,626 | +160 | $211.6K | $240.8K | 0.14% | +$29.3K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $219.7K | $229.8K | 0.13% | +$10.1K |
| Consolidated Edison, Inc.(ED) | 0 | 2,000 | +2,000 | $0 | $226.4K | 0.13% | +$226.4K |
| Advanced Micro Devices, Inc.(AMD) | 994 | 1,063 | +69 | $212.9K | $216.2K | 0.12% | +$3.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,500 | 5,350 | -150 | $224.0K | $214.5K | 0.12% | -$9.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 1,350 | +1,350 | $0 | $214.1K | 0.12% | +$214.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 853 | +853 | $0 | $202.7K | 0.11% | +$202.7K |
| PGIM Global High Yield Fund, Inc(GHY) | 10,661 | 10,661 | 0 | $131.6K | $124.2K | 0.07% | -$7.4K |
| First Fndtn Inc COM | 0 | 20,683 | +20,683 | $0 | $122.0K | 0.07% | +$122.0K |