Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 242,232 | 231,623 | -10,609 | $65.85M | $61.71M | 3.72% | -$4.14M |
| Microsoft CorporationSTOCK(MSFT) | 116,194 | 115,569 | -625 | $56.19M | $47.52M | 2.87% | -$8.67M |
| NVIDIA CorporationSTOCK(NVDA) | 203,864 | 200,590 | -3,274 | $38.02M | $39.89M | 2.41% | +$1.87M |
| Amazon.com, Inc.STOCK(AMZN) | 160,005 | 153,680 | -6,325 | $36.93M | $38.19M | 2.30% | +$1.26M |
| JPMorgan Chase & Co.STOCK(JPM) | 135,737 | 119,379 | -16,358 | $43.74M | $36.52M | 2.20% | -$7.22M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 43,650 | 434,686 | +391,036 | $3.50M | $35.81M | 2.16% | +$32.31M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 82,514 | 41,454 | -41,060 | $56.27M | $29.02M | 1.75% | -$27.25M |
| SPDR S&P World ex-USETF ST STR PO EX ETF | 550,098 | 592,378 | +42,280 | $24.43M | $28.96M | 1.75% | +$4.53M |
| Alphabet Inc.STOCK(GOOG) | 81,402 | 76,653 | -4,749 | $25.48M | $25.84M | 1.56% | +$362.3K |
| iShares S&P Small Cap ETFETF | 162,647 | 193,386 | +30,739 | $19.55M | $25.58M | 1.54% | +$6.03M |
| Berkshire Hathaway CL BSTOCK | 56,702 | 49,701 | -7,001 | $28.50M | $23.56M | 1.42% | -$4.94M |
| Alibaba Group Holding LimitedADR(BABA) | 149,648 | 164,355 | +14,707 | $21.94M | $21.91M | 1.32% | -$30.2K |
| Schwab U.S. Large-Cap GrowthETF | 672,540 | 598,648 | -73,892 | $21.94M | $19.21M | 1.16% | -$2.73M |
| ConocoPhillipsSTOCK(COP) | 170,860 | 149,418 | -21,442 | $15.99M | $17.77M | 1.07% | +$1.77M |
| Intel CorporationSTOCK(INTC) | 261,479 | 272,967 | +11,488 | $9.65M | $17.73M | 1.07% | +$8.08M |
| Johnson & JohnsonSTOCK(JNJ) | 73,822 | 70,709 | -3,113 | $15.28M | $16.88M | 1.02% | +$1.60M |
| Cooper-Standard Holdings Inc.STOCK(CPS) | 501,373 | 503,971 | +2,598 | $16.46M | $15.38M | 0.93% | -$1.08M |
| Morgan StanleySTOCK(MS) | 98,609 | 79,791 | -18,818 | $17.51M | $15.29M | 0.92% | -$2.22M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 159,997 | 161,212 | +1,215 | $14.62M | $14.75M | 0.89% | +$132.0K |
| PayPal Holdings, Inc.STOCK(PYPL) | 177,469 | 288,712 | +111,243 | $10.36M | $14.31M | 0.86% | +$3.95M |
| Chevron CorporationSTOCK(CVX) | 20,819 | 76,717 | +55,898 | $3.17M | $14.19M | 0.86% | +$11.01M |
| Inspire International EtfETF INSPIRE INTL ETF | 351,540 | 346,536 | -5,004 | $12.82M | $13.73M | 0.83% | +$902.1K |
| Walmart Inc.STOCK(WMT) | 111,231 | 108,330 | -2,901 | $12.39M | $13.52M | 0.82% | +$1.12M |
| Broadcom Inc.STOCK(AVGO) | 34,720 | 33,480 | -1,240 | $12.02M | $13.28M | 0.80% | +$1.27M |
| iShares Bitcoin Trust ETFETF(IBIT) | 321,312 | 302,840 | -18,472 | $15.95M | $12.89M | 0.78% | -$3.06M |
| NextEra Energy, Inc.STOCK(NEE) | 137,832 | 139,034 | +1,202 | $11.07M | $12.69M | 0.77% | +$1.62M |
| Schwab Intermediate-Term US TreasuryETF | 446,840 | 505,447 | +58,607 | $11.21M | $12.60M | 0.76% | +$1.39M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 29,742 | 120,875 | +91,133 | $2.99M | $12.15M | 0.73% | +$9.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 32,472 | 32,358 | -114 | $9.87M | $12.14M | 0.73% | +$2.27M |
| Schwab Us Dividend Equity EtfETF | 327,173 | 386,220 | +59,047 | $8.97M | $11.84M | 0.71% | +$2.86M |
| Tesla, Inc.STOCK(TSLA) | 33,206 | 30,199 | -3,007 | $14.93M | $11.84M | 0.71% | -$3.10M |
| V.F. CorporationSTOCK(VFC) | 647,496 | 589,793 | -57,703 | $11.71M | $11.58M | 0.70% | -$123.2K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 257,637 | 251,057 | -6,580 | $10.58M | $11.47M | 0.69% | +$884.6K |
| Oscar Health, Inc.STOCK(OSCR) | 650,779 | 714,411 | +63,632 | $9.35M | $11.14M | 0.67% | +$1.79M |
| Kinder Morgan, Inc.STOCK(KMI) | 370,225 | 335,053 | -35,172 | $10.18M | $10.62M | 0.64% | +$443.7K |
| Eaton Corporation plcSTOCK(ETN) | 31,504 | 26,827 | -4,677 | $10.03M | $10.60M | 0.64% | +$564.0K |
| The Home Depot, Inc.STOCK(HD) | 39,103 | 31,116 | -7,987 | $13.46M | $10.55M | 0.64% | -$2.91M |
| Schwab U.S. Large-Cap ValueETF | 334,913 | 329,048 | -5,865 | $9.92M | $10.42M | 0.63% | +$507.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 85,175 | 72,582 | -12,593 | $15.14M | $10.32M | 0.62% | -$4.82M |
| First Trust Clean Edge Smart Grid ETFETF NASDQ CLN EDGE | 55,092 | 57,171 | +2,079 | $8.43M | $10.29M | 0.62% | +$1.86M |
| iShares Emerging Markets ex China ETFETF MSCI EMRG CHN | 86,000 | 117,239 | +31,239 | $6.25M | $10.28M | 0.62% | +$4.03M |
| Amgen Inc.STOCK(AMGN) | 27,700 | 29,414 | +1,714 | $9.07M | $10.24M | 0.62% | +$1.18M |
| Quanta ServicesSTOCK | 19,689 | 17,294 | -2,395 | $8.31M | $10.24M | 0.62% | +$1.93M |
| Pfizer Inc.STOCK(PFE) | 168,415 | 366,282 | +197,867 | $4.19M | $9.96M | 0.60% | +$5.77M |
| Eli Lilly and CompanySTOCK(LLY) | 10,271 | 10,807 | +536 | $11.04M | $9.78M | 0.59% | -$1.26M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 272,077 | 365,865 | +93,788 | $7.26M | $9.71M | 0.59% | +$2.45M |
| Invesco Qqq Trust Series IETF | 15,169 | 15,223 | +54 | $9.32M | $9.70M | 0.59% | +$384.4K |
| Vanguard S&p 500 EtfETF | 14,520 | 14,802 | +282 | $9.11M | $9.52M | 0.57% | +$418.1K |
| Alphabet Inc.STOCK(GOOG) | 27,862 | 28,399 | +537 | $8.74M | $9.50M | 0.57% | +$755.5K |
| Pacer US Cash Cows 100 ETFETF US CASH COWS 100 | 96,188 | 139,399 | +43,211 | $5.79M | $8.67M | 0.52% | +$2.89M |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 157,822 | 178,828 | +21,006 | $7.69M | $8.65M | 0.52% | +$961.3K |
| Vanguard Growth EtfETF | 12,438 | 17,608 | +5,170 | $6.07M | $8.55M | 0.52% | +$2.48M |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 134,253 | 146,098 | +11,845 | $9.18M | $8.53M | 0.51% | -$649.8K |
| Global X MLP & Energy Infrastructure ETFETF GLB X MLP ENRG I | 107,013 | 120,491 | +13,478 | $6.48M | $8.52M | 0.51% | +$2.05M |
| Costco Wholesale CorporationSTOCK(COST) | 9,390 | 8,599 | -791 | $8.10M | $8.47M | 0.51% | +$369.9K |
| SPDR S&P Emerging MarketsETF ST PORT MARK ETF | 168,264 | 156,181 | -12,083 | $7.88M | $7.88M | 0.48% | +$2.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 105,069 | 108,856 | +3,787 | $7.29M | $7.88M | 0.48% | +$582.9K |
| Republic Services, Inc.STOCK(RSG) | 41,486 | 36,336 | -5,150 | $8.79M | $7.66M | 0.46% | -$1.13M |
| Vanguard Mega Cap Value EtfETF | 52,173 | 50,684 | -1,489 | $7.36M | $7.56M | 0.46% | +$196.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 36,430 | 34,503 | -1,927 | $6.32M | $7.46M | 0.45% | +$1.14M |
| Exxon MobilSTOCK | 46,356 | 47,948 | +1,592 | $5.58M | $7.14M | 0.43% | +$1.57M |
| Strategy IncSTOCK(MSTR) | 46,527 | 49,518 | +2,991 | $7.07M | $7.11M | 0.43% | +$38.0K |
| iShares Ethereum Trust ETFETF(ETHA) | 289,709 | 378,194 | +88,485 | $6.50M | $6.80M | 0.41% | +$298.0K |
| JPMorgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 90,235 | 101,191 | +10,956 | $5.99M | $6.75M | 0.41% | +$754.1K |
| Robinhood Markets, Inc.STOCK(HOOD) | 101,496 | 75,838 | -25,658 | $11.48M | $6.62M | 0.40% | -$4.86M |
| Meta Platforms, Inc.STOCK(META) | 8,965 | 9,598 | +633 | $5.92M | $6.45M | 0.39% | +$528.3K |
| CME Group Inc.STOCK(CME) | 25,126 | 20,903 | -4,223 | $6.86M | $6.21M | 0.37% | -$655.3K |
| Zeta Global Holdings Corp.STOCK(ZETA) | 196,121 | 356,064 | +159,943 | $3.99M | $6.18M | 0.37% | +$2.19M |
| Vanguard Total Stock MarketETF | 17,682 | 17,858 | +176 | $5.93M | $6.17M | 0.37% | +$237.1K |
| JPMorgan Income ETFETF INCOME ETF | 101,048 | 131,213 | +30,165 | $4.68M | $6.06M | 0.37% | +$1.38M |
| International Business Machines CorporationSTOCK(IBM) | 29,878 | 24,322 | -5,556 | $8.85M | $5.95M | 0.36% | -$2.90M |
| State Street Spdr S&p North American Natural Resources EtfETF ST STR SP N AM | 65,744 | 70,858 | +5,114 | $4.46M | $5.89M | 0.36% | +$1.44M |
| Danaher CorporationSTOCK(DHR) | 32,355 | 29,724 | -2,631 | $7.41M | $5.89M | 0.36% | -$1.52M |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 122,839 | 112,975 | -9,864 | $6.13M | $5.64M | 0.34% | -$487.5K |
| Schwab International Dividend Equity ETFETF | 149,509 | 167,891 | +18,382 | $4.46M | $5.49M | 0.33% | +$1.03M |
| NOV Inc.STOCK(NOV) | 218,486 | 288,637 | +70,151 | $3.41M | $5.49M | 0.33% | +$2.07M |
| Vanguard Mega Cap Growth EtfETF | 13,631 | 13,318 | -313 | $5.63M | $5.45M | 0.33% | -$179.3K |
| SoFi Technologies, Inc.STOCK(SOFI) | 209,973 | 277,817 | +67,844 | $5.50M | $5.22M | 0.32% | -$276.9K |
| Vanguard Mid-Cap EtfETF | 16,547 | 17,178 | +631 | $4.80M | $5.19M | 0.31% | +$384.0K |
| Casey's General Stores, Inc.STOCK(CASY) | 6,819 | 7,034 | +215 | $3.77M | $5.18M | 0.31% | +$1.41M |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 64,662 | 62,286 | -2,376 | $4.66M | $5.15M | 0.31% | +$492.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 10,314 | 8,405 | -1,909 | $4.99M | $5.14M | 0.31% | +$148.0K |
| Papa John's International, Inc.STOCK(PZZA) | 5,391 | 135,581 | +130,190 | $207.5K | $5.01M | 0.30% | +$4.80M |
| Powershares S&P 500 QualityETF S&P500 QUALITY | 34,565 | 62,792 | +28,227 | $2.59M | $4.99M | 0.30% | +$2.39M |
| Weyerhaeuser CompanyREIT(WY) | 98,343 | 203,044 | +104,701 | $2.33M | $4.92M | 0.30% | +$2.59M |
| Biotech ETFETF ST STR SP BIOT | 3,193 | 35,210 | +32,017 | $389.3K | $4.80M | 0.29% | +$4.42M |
| Global Robotics and AI ETFETF RBTCS ARTFL INTE | 136,861 | 130,398 | -6,463 | $4.96M | $4.79M | 0.29% | -$169.0K |
| Schwab REITETF | 193,491 | 202,261 | +8,770 | $4.04M | $4.63M | 0.28% | +$585.7K |
| DENTSPLY SIRONA Inc.STOCK(XRAY) | 0 | 382,318 | +382,318 | $0 | $4.61M | 0.28% | +$4.61M |
| Baxter InternationalSTOCK | 131,958 | 258,062 | +126,104 | $2.52M | $4.54M | 0.27% | +$2.02M |
| AbbVie Inc.STOCK(ABBV) | 21,351 | 21,722 | +371 | $4.88M | $4.53M | 0.27% | -$351.2K |
| Grab Holdings Limited Class A OrdSTOCK CLASS A ORD | 536,451 | 1,134,759 | +598,308 | $2.68M | $4.45M | 0.27% | +$1.77M |
| State Street Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 0 | 59,189 | +59,189 | $0 | $4.42M | 0.27% | +$4.42M |
| Coinbase Global, Inc.STOCK(COIN) | 20,914 | 22,312 | +1,398 | $4.73M | $4.37M | 0.26% | -$358.6K |
| First Trust Utilities ETFETF UTILITIES ALPH | 60,357 | 87,144 | +26,787 | $2.72M | $4.34M | 0.26% | +$1.62M |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 0 | 80,150 | +80,150 | $0 | $4.32M | 0.26% | +$4.32M |
| The Walt Disney CompanySTOCK(DIS) | 39,778 | 41,229 | +1,451 | $4.53M | $4.25M | 0.26% | -$277.3K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 20,645 | 82,027 | +61,382 | $1.06M | $4.21M | 0.25% | +$3.15M |
| QXO, Inc.STOCK(QXO) | 117,273 | 179,563 | +62,290 | $2.26M | $4.17M | 0.25% | +$1.91M |
| AT&T Inc.STOCK(T) | 183,680 | 163,677 | -20,003 | $4.56M | $4.17M | 0.25% | -$395.4K |