Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 265,123 | 258,903 | -6,220 | $49.45M | $45.15M | 7.57% | -$4.29M |
| Tesla, Inc.(TSLA) | 121,100 | 120,692 | -408 | $54.46M | $44.87M | 7.53% | -$9.59M |
| Microsoft Corporation(MSFT) | 56,031 | 56,606 | +575 | $27.10M | $20.95M | 3.51% | -$6.14M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 45,895 | 304,852 | +258,957 | $2.75M | $18.22M | 3.06% | +$15.47M |
| Apple Inc.(AAPL) | 69,701 | 70,637 | +936 | $18.95M | $17.93M | 3.01% | -$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 81,384 | 82,711 | +1,327 | $17.43M | $16.83M | 2.82% | -$603.3K |
| Alphabet Inc.CL C(GOOG) | 46,250 | 45,365 | -885 | $14.51M | $13.01M | 2.18% | -$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,727 | 18,451 | -2,276 | $14.13M | $12.00M | 2.01% | -$2.13M |
| Amazon.com, Inc.(AMZN) | 55,951 | 55,805 | -146 | $12.91M | $11.62M | 1.95% | -$1.29M |
| Meta Platforms, Inc.CL A(META) | 17,891 | 17,767 | -124 | $11.81M | $10.17M | 1.71% | -$1.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,844 | 27,050 | -2,794 | $9.07M | $9.14M | 1.53% | +$72.2K |
| Vanguard Index FdsTotal Stock Market | 25,703 | 25,978 | +275 | $8.62M | $8.33M | 1.40% | -$283.4K |
| Vanguard Index FdsS P 500 ETF SHS | 18,398 | 13,098 | -5,300 | $11.54M | $7.83M | 1.31% | -$3.71M |
| Berkshire Hathaway Inc DelCL B | 15,067 | 14,710 | -357 | $7.57M | $7.05M | 1.18% | -$524.4K |
| Palantir Technologies Inc.CL A(PLTR) | 42,208 | 44,672 | +2,464 | $7.50M | $6.53M | 1.10% | -$967.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,291 | 14,931 | -2,360 | $6.85M | $6.42M | 1.08% | -$427.9K |
| Broadcom Inc.(AVGO) | 20,196 | 20,008 | -188 | $6.99M | $6.19M | 1.04% | -$797.1K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 166,093 | 182,595 | +16,502 | $5.77M | $6.18M | 1.04% | +$403.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,134 | 95,994 | +13,860 | $5.13M | $6.15M | 1.03% | +$1.02M |
| Costco Wholesale Corporation(COST) | 6,222 | 6,065 | -157 | $5.37M | $6.04M | 1.01% | +$677.9K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.04M | $5.75M | 0.96% | -$293.3K |
| Micron Technology, Inc.(MU) | 21,123 | 16,762 | -4,361 | $6.03M | $5.66M | 0.95% | -$365.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,177 | 9,166 | -11 | $5.54M | $5.65M | 0.95% | +$117.0K |
| Sterling Infrastructure, Inc.(STRL) | 15,050 | 13,768 | -1,282 | $4.61M | $5.61M | 0.94% | +$998.5K |
| AppLovin CorporationCL A(APP) | 11,150 | 13,640 | +2,490 | $7.51M | $5.43M | 0.91% | -$2.08M |
| Alphabet Inc.CL A(GOOG) | 19,636 | 18,789 | -847 | $6.15M | $5.40M | 0.91% | -$743.3K |
| Dillard's, Inc.CL A(DDS) | 9,411 | 9,411 | 0 | $5.71M | $5.38M | 0.90% | -$322.1K |
| Vertiv Holdings CoCL A(VRT) | 22,395 | 20,996 | -1,399 | $3.63M | $5.26M | 0.88% | +$1.63M |
| Invesco Qqq TrUNIT SER 1 | 11,349 | 8,603 | -2,746 | $6.97M | $4.97M | 0.83% | -$2.01M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,856 | 3,479 | -377 | $4.13M | $4.60M | 0.77% | +$470.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,944 | 67,965 | +3,021 | $3.49M | $3.67M | 0.62% | +$182.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 55,811 | 58,501 | +2,690 | $2.50M | $3.58M | 0.60% | +$1.09M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 65,847 | 56,281 | -9,566 | $3.87M | $3.29M | 0.55% | -$572.5K |
| JPMorgan Chase & Co.(JPM) | 10,847 | 9,601 | -1,246 | $3.50M | $2.82M | 0.47% | -$670.9K |
| Netflix, Inc.(NFLX) | 26,636 | 29,267 | +2,631 | $2.50M | $2.81M | 0.47% | +$316.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 20,203 | 20,604 | +401 | $2.91M | $2.74M | 0.46% | -$170.4K |
| Ishares TrRUSSELL 2000 ETF | 2,801 | 10,767 | +7,966 | $689.5K | $2.67M | 0.45% | +$1.98M |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 87,048 | 97,283 | +10,235 | $2.31M | $2.62M | 0.44% | +$313.9K |
| The Boeing Company(BA) | 12,833 | 12,958 | +125 | $2.79M | $2.58M | 0.43% | -$207.3K |
| Johnson & Johnson(JNJ) | 10,290 | 10,494 | +204 | $2.13M | $2.57M | 0.43% | +$435.8K |
| Ishares TrCORE US AGGBD ET | 21,250 | 25,721 | +4,471 | $2.12M | $2.55M | 0.43% | +$430.9K |
| Mastercard IncorporatedCL A(MA) | 4,973 | 4,826 | -147 | $2.84M | $2.41M | 0.40% | -$427.8K |
| Ishares TrS P MC 400GR ETF | 3,580 | 23,542 | +19,962 | $346.8K | $2.37M | 0.40% | +$2.02M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 57,419 | 63,395 | +5,976 | $2.12M | $2.35M | 0.39% | +$226.1K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 72,094 | 90,388 | +18,294 | $1.87M | $2.32M | 0.39% | +$456.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,065 | 2,748 | -317 | $2.69M | $2.32M | 0.39% | -$369.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 88,043 | 86,538 | -1,505 | $2.31M | $2.21M | 0.37% | -$99.2K |
| American Centy Etf TrINTL SMCP VLU | 12,359 | 22,014 | +9,655 | $1.16M | $2.20M | 0.37% | +$1.04M |
| Vanguard Index FdsVALUE ETF | 11,703 | 11,060 | -643 | $2.24M | $2.17M | 0.36% | -$65.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 18,083 | +18,083 | $0 | $2.14M | 0.36% | +$2.14M |
| AbbVie Inc.(ABBV) | 9,838 | 9,490 | -348 | $2.25M | $2.06M | 0.35% | -$183.9K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 0 | 98,795 | +98,795 | $0 | $1.93M | 0.32% | +$1.93M |
| American Express Company(AXP) | 7,206 | 6,333 | -873 | $2.67M | $1.92M | 0.32% | -$750.2K |
| RTX Corporation(RTX) | 9,007 | 9,697 | +690 | $1.65M | $1.87M | 0.31% | +$218.8K |
| Exxon Mobil Corp | 10,558 | 10,344 | -214 | $1.27M | $1.75M | 0.29% | +$484.3K |
| Duke Energy Corporation(DUK) | 10,771 | 13,072 | +2,301 | $1.26M | $1.71M | 0.29% | +$449.2K |
| Ssga Active TrSTATE STREET US STATE STREET US | 27,798 | 29,185 | +1,387 | $1.73M | $1.69M | 0.28% | -$47.0K |
| Visa Inc.CL A(V) | 5,996 | 5,573 | -423 | $2.10M | $1.68M | 0.28% | -$418.5K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 30,232 | 32,627 | +2,395 | $1.53M | $1.65M | 0.28% | +$123.3K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 0 | 85,890 | +85,890 | $0 | $1.65M | 0.28% | +$1.65M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 60,025 | 65,507 | +5,482 | $1.55M | $1.64M | 0.28% | +$95.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,187 | 5,473 | +2,286 | $1.00M | $1.64M | 0.27% | +$632.3K |
| Verizon Communications Inc.(VZ) | 24,820 | 32,040 | +7,220 | $1.01M | $1.61M | 0.27% | +$597.5K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 0 | 18,443 | +18,443 | $0 | $1.60M | 0.27% | +$1.60M |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,656 | 10,711 | +55 | $1.53M | $1.59M | 0.27% | +$56.9K |
| Oracle Corporation(ORCL) | 11,362 | 10,665 | -697 | $2.21M | $1.57M | 0.26% | -$645.5K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 68,109 | 53,797 | -14,312 | $1.92M | $1.51M | 0.25% | -$405.4K |
| Schwab Strategic TrUS LRG CAP ETF | 48,444 | 58,926 | +10,482 | $1.30M | $1.51M | 0.25% | +$207.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 41,234 | 50,333 | +9,099 | $1.60M | $1.51M | 0.25% | -$87.5K |
| Lockheed Martin Corporation(LMT) | 1,626 | 2,469 | +843 | $786.6K | $1.49M | 0.25% | +$705.7K |
| American Centy Etf TrAVANTIS EMGMKT | 12,989 | 18,287 | +5,298 | $1.00M | $1.47M | 0.25% | +$473.1K |
| Walmart Inc.(WMT) | 8,796 | 11,810 | +3,014 | $980.0K | $1.47M | 0.25% | +$487.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 42,918 | 42,049 | -869 | $1.47M | $1.42M | 0.24% | -$50.4K |
| Marvell Technology, Inc.(MRVL) | 13,871 | 14,190 | +319 | $1.18M | $1.41M | 0.24% | +$226.8K |
| Eli Lilly and Company(LLY) | 1,383 | 1,526 | +143 | $1.49M | $1.40M | 0.24% | -$82.7K |
| Corning Incorporated(GLW) | 11,048 | 10,284 | -764 | $967.4K | $1.40M | 0.23% | +$430.9K |
| AerCap Holdings N.V.SHS(AER) | 10,442 | 10,125 | -317 | $1.50M | $1.39M | 0.23% | -$112.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 25,311 | 22,211 | -3,100 | $1.51M | $1.39M | 0.23% | -$119.9K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 57,560 | 59,307 | +1,747 | $1.36M | $1.36M | 0.23% | +$1.5K |
| Cameco Corporation(CCJ) | 13,066 | 12,336 | -730 | $1.20M | $1.34M | 0.22% | +$144.4K |
| Chevron Corporation(CVX) | 4,640 | 6,439 | +1,799 | $707.1K | $1.33M | 0.22% | +$625.1K |
| Nebius Group N.V.CL A(NBIS) | 10,631 | 12,639 | +2,008 | $889.9K | $1.31M | 0.22% | +$421.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 28,147 | 29,214 | +1,067 | $1.16M | $1.30M | 0.22% | +$147.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,392 | 3,314 | -78 | $1.59M | $1.29M | 0.22% | -$296.2K |
| Ishares TrCORE S P500 ETF | 2,072 | 1,957 | -115 | $1.42M | $1.28M | 0.21% | -$140.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 26,727 | 26,347 | -380 | $1.14M | $1.28M | 0.21% | +$133.9K |
| Parker-Hannifin Corporation(PH) | 1,343 | 1,413 | +70 | $1.18M | $1.27M | 0.21% | +$84.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 11,132 | 17,934 | +6,802 | $845.0K | $1.26M | 0.21% | +$419.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 31,543 | 27,397 | -4,146 | $1.40M | $1.25M | 0.21% | -$150.2K |
| Barrick Mining Corporation(B) | 25,546 | 29,501 | +3,955 | $1.11M | $1.20M | 0.20% | +$90.8K |
| Southern Copper Corporation(SCCO) | 6,908 | 6,726 | -182 | $991.1K | $1.16M | 0.19% | +$166.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 20,445 | 24,485 | +4,040 | $962.6K | $1.15M | 0.19% | +$187.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,787 | 2,481 | -2,306 | $2.30M | $1.15M | 0.19% | -$1.15M |
| The Home Depot, Inc.(HD) | 3,401 | 3,450 | +49 | $1.17M | $1.13M | 0.19% | -$35.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 24,505 | 24,023 | -482 | $1.15M | $1.13M | 0.19% | -$20.2K |
| Vanguard Index FdsGROWTH ETF | 1,442 | 2,569 | +1,127 | $703.5K | $1.12M | 0.19% | +$418.6K |
| AT&T Inc.(T) | 32,627 | 37,407 | +4,780 | $810.4K | $1.08M | 0.18% | +$274.0K |
| The Southern Company(SO) | 11,181 | 11,233 | +52 | $975.0K | $1.08M | 0.18% | +$109.3K |
| Applied Matls Inc | 2,101 | 3,051 | +950 | $540.0K | $1.04M | 0.17% | +$503.0K |
| Vanguard Index FdsSMALL CP ETF | 2,566 | 3,951 | +1,385 | $661.9K | $1.03M | 0.17% | +$372.9K |