Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 124,250 | 124,145 | -105 | $23.17M | $21.65M | 6.20% | -$1.52M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 40,503 | +40,503 | $0 | $18.43M | 5.27% | +$18.43M |
| Apple Inc.(AAPL) | 67,139 | 81,000 | +13,861 | $18.25M | $18.04M | 5.16% | -$210.0K |
| Exxon Mobil Corp | 106,256 | 96,679 | -9,577 | $12.79M | $16.40M | 4.69% | +$3.62M |
| Amazon.com, Inc.(AMZN) | 46,184 | 47,482 | +1,298 | $10.66M | $9.89M | 2.83% | -$771.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 131,486 | 169,135 | +37,649 | $7.53M | $9.59M | 2.74% | +$2.06M |
| Vanguard Index FdsS P 500 ETF SHS | 10,523 | 19,890 | +9,367 | $6.60M | $9.23M | 2.64% | +$2.63M |
| Ishares TrCORE US AGGBD ET | 75,110 | 76,693 | +1,583 | $7.50M | $7.61M | 2.18% | +$111.4K |
| State Str Spdr S&p 500 Etf TCALL CALL | 0 | 7,181,500 | +7,181,500 | $0 | $7.18M | 2.06% | +$7.18M |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 0 | 264,517 | +264,517 | $0 | $6.61M | 1.89% | +$6.61M |
| Alphabet Inc.CL A(GOOG) | 20,691 | 20,913 | +222 | $6.48M | $6.01M | 1.72% | -$462.3K |
| Invesco Qqq TrUNIT SER 1 | 10,464 | 10,250 | -214 | $6.43M | $5.92M | 1.69% | -$512.2K |
| Berkshire Hathaway Inc DelCL B | 13,190 | 11,630 | -1,560 | $6.63M | $5.57M | 1.60% | -$1.06M |
| Tesla, Inc.(TSLA) | 12,111 | 12,884 | +773 | $5.45M | $4.79M | 1.37% | -$656.9K |
| Microsoft Corporation(MSFT) | 10,529 | 12,782 | +2,253 | $5.09M | $4.73M | 1.35% | -$360.2K |
| Federated Hermes Etf TrustMDT MARKET NEUTR MDT MAR NEU ETF | 215,468 | 218,718 | +3,250 | $4.59M | $4.72M | 1.35% | +$132.6K |
| Meta Platforms, Inc.CL A(META) | 6,065 | 6,635 | +570 | $4.00M | $3.80M | 1.09% | -$207.2K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 0 | 54,084 | +54,084 | $0 | $3.69M | 1.06% | +$3.69M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 82,804 | 81,727 | -1,077 | $3.40M | $3.65M | 1.04% | +$245.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 44,606 | 72,319 | +27,713 | $2.24M | $3.64M | 1.04% | +$1.40M |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 0 | 11,256 | +11,256 | $0 | $3.45M | 0.99% | +$3.45M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 42,300 | 42,099 | -201 | $3.02M | $3.08M | 0.88% | +$58.1K |
| Walmart Inc.(WMT) | 24,074 | 24,248 | +174 | $2.68M | $3.01M | 0.86% | +$331.5K |
| Eli Lilly and Company(LLY) | 2,819 | 3,112 | +293 | $3.03M | $2.86M | 0.82% | -$167.2K |
| Palantir Technologies Inc.CL A(PLTR) | 16,028 | 18,681 | +2,653 | $2.85M | $2.73M | 0.78% | -$116.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,994 | 5,011 | +1,017 | $2.72M | $2.62M | 0.75% | -$102.3K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 0 | 70,393 | +70,393 | $0 | $2.54M | 0.73% | +$2.54M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,196 | 55,936 | +6,740 | $2.21M | $2.50M | 0.71% | +$284.9K |
| GE Aerospace(GE) | 9,205 | 8,740 | -465 | $2.84M | $2.48M | 0.71% | -$355.1K |
| International Business Machines Corporation(IBM) | 9,475 | 9,571 | +96 | $2.81M | $2.32M | 0.66% | -$486.6K |
| UnitedHealth Group Incorporated(UNH) | 8,327 | 8,527 | +200 | $2.75M | $2.31M | 0.66% | -$441.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 53,451 | 53,451 | 0 | $2.34M | $2.30M | 0.66% | -$35.2K |
| Ishares TrMSCI EAFE ETF | 0 | 34,277 | +34,277 | $0 | $2.23M | 0.64% | +$2.23M |
| The Boeing Company(BA) | 10,784 | 10,790 | +6 | $2.34M | $2.15M | 0.61% | -$193.9K |
| GE Vernova Inc.(GEV) | 2,453 | 2,375 | -78 | $1.60M | $2.07M | 0.59% | +$469.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 15,531 | +15,531 | $0 | $2.06M | 0.59% | +$2.06M |
| Johnson & Johnson(JNJ) | 9,104 | 8,371 | -733 | $1.88M | $2.05M | 0.59% | +$162.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 47,655 | 47,535 | -120 | $2.06M | $2.03M | 0.58% | -$30.4K |
| Netflix, Inc.(NFLX) | 17,785 | 20,284 | +2,499 | $1.67M | $1.95M | 0.56% | +$282.8K |
| Alphabet Inc.CL C(GOOG) | 6,287 | 6,622 | +335 | $1.97M | $1.90M | 0.54% | -$73.3K |
| JPMorgan Chase & Co.(JPM) | 2,950 | 14,132 | +11,182 | $950.7K | $1.84M | 0.53% | +$889.8K |
| Chevron Corporation(CVX) | 8,198 | 8,677 | +479 | $1.25M | $1.80M | 0.51% | +$545.7K |
| Ishares TrMBS ETF | 12,548 | 18,251 | +5,703 | $1.19M | $1.73M | 0.50% | +$538.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,147 | 31,096 | +3,949 | $1.46M | $1.68M | 0.48% | +$221.3K |
| Ishares TrCORE S P MCP ETF | 0 | 17,927 | +17,927 | $0 | $1.64M | 0.47% | +$1.64M |
| Broadcom Inc.(AVGO) | 3,283 | 5,220 | +1,937 | $1.14M | $1.62M | 0.46% | +$479.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,289 | 39,493 | +2,204 | $1.52M | $1.58M | 0.45% | +$65.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,279 | 7,727 | +3,448 | $916.4K | $1.57M | 0.45% | +$655.5K |
| AbbVie Inc.(ABBV) | 7,084 | 7,174 | +90 | $1.62M | $1.56M | 0.45% | -$58.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,922 | 23,368 | +9,446 | $869.7K | $1.50M | 0.43% | +$627.7K |
| Costco Wholesale Corporation(COST) | 2,082 | 1,456 | -626 | $1.80M | $1.45M | 0.42% | -$344.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,538 | 15,582 | +44 | $1.44M | $1.45M | 0.41% | +$7.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 31,788 | +31,788 | $0 | $1.37M | 0.39% | +$1.37M |
| Verizon Communications Inc.(VZ) | 25,904 | 27,297 | +1,393 | $1.06M | $1.37M | 0.39% | +$315.2K |
| Ishares IncMSCI Mexico ETF | 16,048 | 17,448 | +1,400 | $1.11M | $1.31M | 0.38% | +$200.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 5,865 | +5,865 | $0 | $1.31M | 0.37% | +$1.31M |
| PPL Corporation(PPL) | 0 | 49,371 | +49,371 | $0 | $1.29M | 0.37% | +$1.29M |
| Mastercard IncorporatedCL A(MA) | 2,231 | 2,589 | +358 | $1.27M | $1.29M | 0.37% | +$20.0K |
| Amgen Inc.(AMGN) | 3,438 | 3,676 | +238 | $1.13M | $1.29M | 0.37% | +$168.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,264 | 12,150 | +6,886 | $528.4K | $1.22M | 0.35% | +$694.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 3,742 | +3,742 | $0 | $1.22M | 0.35% | +$1.22M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,014 | 30,014 | 0 | $1.19M | $1.20M | 0.34% | +$10.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,829 | 23,554 | -275 | $1.11M | $1.08M | 0.31% | -$23.7K |
| Palo Alto Networks, Inc.(PANW) | 6,254 | 6,578 | +324 | $1.15M | $1.05M | 0.30% | -$97.4K |
| Vertiv Holdings CoCL A(VRT) | 4,679 | 4,115 | -564 | $758.0K | $1.03M | 0.30% | +$273.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,696 | 2,673 | -23 | $970.9K | $1.02M | 0.29% | +$53.9K |
| Fidelity Covington TrustSTOCK FOR INFL | 0 | 35,546 | +35,546 | $0 | $1.02M | 0.29% | +$1.02M |
| Visa Inc.CL A(V) | 3,468 | 3,367 | -101 | $1.22M | $1.02M | 0.29% | -$198.6K |
| Ishares TrIBOXX HI YD ETF | 14,460 | 12,701 | -1,759 | $1.17M | $1.01M | 0.29% | -$155.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,766 | 15,834 | +68 | $704.9K | $970.0K | 0.28% | +$265.1K |
| Waste Management, Inc.(WM) | 4,018 | 4,012 | -6 | $882.7K | $921.8K | 0.26% | +$39.2K |
| Ishares TrCORE S P US VLU | 3,888 | 25,452 | +21,564 | $398.7K | $914.7K | 0.26% | +$516.0K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 43,995 | +43,995 | $0 | $900.1K | 0.26% | +$900.1K |
| Stryker Corporation(SYK) | 2,594 | 2,605 | +11 | $911.7K | $856.0K | 0.24% | -$55.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,302 | 11,180 | +6,878 | $369.0K | $838.5K | 0.24% | +$469.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 0 | 8,513 | +8,513 | $0 | $833.5K | 0.24% | +$833.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 5,580 | 21,082 | +15,502 | $219.7K | $832.3K | 0.24% | +$612.6K |
| Carillon Ser TrRJ EAGLE GCM DIV RJ EA GCM DI ETF | 26,952 | 30,792 | +3,840 | $681.6K | $822.9K | 0.24% | +$141.3K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 0 | 31,990 | +31,990 | $0 | $817.3K | 0.23% | +$817.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,694 | 1,780 | +86 | $768.0K | $794.8K | 0.23% | +$26.8K |
| Cipher Digital Inc.(CIFR) | 0 | 59,066 | +59,066 | $0 | $760.2K | 0.22% | +$760.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 0 | 9,872 | +9,872 | $0 | $755.6K | 0.22% | +$755.6K |
| American Express Company(AXP) | 1,863 | 2,482 | +619 | $689.2K | $750.8K | 0.21% | +$61.6K |
| Ishares TrCORE S P500 ETF | 1,246 | 1,149 | -97 | $853.5K | $750.6K | 0.21% | -$102.9K |
| Nebius Group N.V.CL A(NBIS) | 4,895 | 7,130 | +2,235 | $409.7K | $739.8K | 0.21% | +$330.1K |
| AT&T Inc.(T) | 22,764 | 25,488 | +2,724 | $565.5K | $738.9K | 0.21% | +$173.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 31,546 | +31,546 | $0 | $731.1K | 0.21% | +$731.1K |
| Caterpillar Inc.(CAT) | 1,009 | 1,019 | +10 | $578.0K | $721.9K | 0.21% | +$143.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,473 | 4,338 | -135 | $693.9K | $701.6K | 0.20% | +$7.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 7,586 | +7,586 | $0 | $693.1K | 0.20% | +$693.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 8,181 | 17,398 | +9,217 | $320.0K | $692.4K | 0.20% | +$372.4K |
| Arista Networks, Inc.(ANET) | 5,591 | 5,630 | +39 | $732.6K | $691.3K | 0.20% | -$41.3K |
| Lockheed Martin Corporation(LMT) | 1,079 | 1,136 | +57 | $521.9K | $686.6K | 0.20% | +$164.7K |
| Ishares TrISHARES SEMICDTR | 2,079 | 2,079 | 0 | $626.1K | $683.3K | 0.20% | +$57.2K |
| TotalEnergies SEACT(TTE) | 7,323 | 7,349 | +26 | $479.0K | $668.6K | 0.19% | +$189.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,884 | 1,975 | +91 | $572.5K | $667.5K | 0.19% | +$94.9K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 21,982 | +21,982 | $0 | $647.3K | 0.19% | +$647.3K |
| AGNC Investment Corp.(AGNC) | 64,299 | 64,518 | +219 | $689.3K | $647.1K | 0.19% | -$42.2K |
| Ssga Active TrSTATE STR MY2033 STATE STR MY2033 | 0 | 19,238 | +19,238 | $0 | $644.1K | 0.18% | +$644.1K |
| Micron Technology, Inc.(MU) | 2,020 | 1,884 | -136 | $576.5K | $636.5K | 0.18% | +$60.0K |