Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 151,468 | 153,074 | +1,606 | $34.96M | $31.88M | 11.64% | -$3.08M |
| NVIDIA Corporation(NVDA) | 125,725 | 135,969 | +10,244 | $23.45M | $23.71M | 8.66% | +$265.3K |
| Apple Inc.(AAPL) | 95,076 | 88,705 | -6,371 | $25.85M | $22.51M | 8.22% | -$3.33M |
| Alphabet Inc.CL A(GOOG) | 53,351 | 53,042 | -309 | $16.70M | $15.25M | 5.57% | -$1.45M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 132,933 | 134,783 | +1,850 | $12.92M | $12.90M | 4.71% | -$20.9K |
| Ishares Tr7 10 YR TRSY BD | 114,509 | 117,202 | +2,693 | $11.01M | $11.19M | 4.08% | +$174.5K |
| Microsoft Corporation(MSFT) | 8,294 | 30,046 | +21,752 | $4.01M | $11.12M | 4.06% | +$7.11M |
| Costco Wholesale Corporation(COST) | 3,860 | 10,974 | +7,114 | $3.33M | $10.93M | 3.99% | +$7.61M |
| T-Mobile US, Inc.(TMUS) | 14,733 | 51,181 | +36,448 | $2.99M | $10.75M | 3.92% | +$7.76M |
| Tesla, Inc.(TSLA) | 25,601 | 26,182 | +581 | $11.51M | $9.73M | 3.55% | -$1.78M |
| Advanced Micro Devices, Inc.(AMD) | 43,389 | 47,236 | +3,847 | $9.29M | $9.61M | 3.51% | +$317.0K |
| Vanguard Index FdsExtended Market ETF | 41,587 | 42,005 | +418 | $8.70M | $8.64M | 3.16% | -$52.0K |
| Alibaba Group Holding LimitedADS(BABA) | 75,107 | 63,067 | -12,040 | $11.01M | $7.91M | 2.89% | -$3.10M |
| Merck & Co., Inc.(MRK) | 61,862 | 62,944 | +1,082 | $6.51M | $7.57M | 2.76% | +$1.06M |
| UnitedHealth Group Incorporated(UNH) | 26,800 | 27,794 | +994 | $8.85M | $7.52M | 2.75% | -$1.33M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 134,237 | 134,934 | +697 | $6.98M | $6.21M | 2.27% | -$770.7K |
| CSX Corporation(CSX) | 2,402 | 138,742 | +136,340 | $87.1K | $5.70M | 2.08% | +$5.61M |
| Micron Technology, Inc.(MU) | 17,536 | 16,339 | -1,197 | $5.01M | $5.52M | 2.02% | +$515.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 39,353 | 40,525 | +1,172 | $5.67M | $5.39M | 1.97% | -$279.8K |
| JPMorgan Chase & Co.(JPM) | 17,517 | 17,470 | -47 | $5.64M | $5.14M | 1.88% | -$505.4K |
| The Procter & Gamble Company(PG) | 30,705 | 30,395 | -310 | $4.40M | $4.39M | 1.60% | -$10.1K |
| Ishares TrRUSSELL 2000 ETF | 10,928 | 9,928 | -1,000 | $2.69M | $2.46M | 0.90% | -$224.4K |
| Nucor Corporation(NUE) | 11,072 | 11,072 | 0 | $1.81M | $1.87M | 0.68% | +$66.4K |
| Johnson & Johnson(JNJ) | 7,574 | 7,589 | +15 | $1.57M | $1.86M | 0.68% | +$287.7K |
| Cincinnati Financial Corporation(CINF) | 11,507 | 11,507 | 0 | $1.88M | $1.81M | 0.66% | -$68.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,459 | 4,466 | +7 | $2.09M | $1.74M | 0.64% | -$346.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,850 | 36,238 | +388 | $1.69M | $1.67M | 0.61% | -$14.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,139 | 1,927 | -212 | $1.88M | $1.63M | 0.60% | -$249.7K |
| Berkshire Hathaway Inc DelCL B | 2,976 | 2,980 | +4 | $1.50M | $1.43M | 0.52% | -$67.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,121 | 2,123 | +2 | $1.45M | $1.38M | 0.50% | -$65.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,101 | 2,099 | -2 | $1.32M | $1.25M | 0.46% | -$63.7K |
| Visa Inc.CL A(V) | 4,528 | 4,026 | -502 | $1.59M | $1.22M | 0.44% | -$371.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 8,635 | 8,617 | -18 | $1.05M | $1.10M | 0.40% | +$47.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,474 | 22,248 | +3,774 | $830.2K | $992.7K | 0.36% | +$162.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,675 | 7,675 | 0 | $883.4K | $892.5K | 0.33% | +$9.1K |
| Applied Matls Inc | 2,606 | 2,487 | -119 | $669.7K | $850.2K | 0.31% | +$180.5K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULL 2031 HI ETF | 30,198 | 31,926 | +1,728 | $806.3K | $829.9K | 0.30% | +$23.6K |
| Eli Lilly and Company(LLY) | 1,254 | 890 | -364 | $1.35M | $818.5K | 0.30% | -$529.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,693 | 19,693 | 0 | $822.8K | $804.7K | 0.29% | -$18.1K |
| KKR & Co. Inc.(KKR) | 79,302 | 8,507 | -70,795 | $10.11M | $786.9K | 0.29% | -$9.32M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 27,096 | 28,067 | +971 | $722.9K | $735.4K | 0.27% | +$12.4K |
| The Sherwin-Williams Company(SHW) | 2,323 | 2,275 | -48 | $752.8K | $729.2K | 0.27% | -$23.6K |
| Marriott International, Inc.CL A(MAR) | 2,100 | 1,972 | -128 | $651.5K | $645.0K | 0.24% | -$6.5K |
| United Parcel Service, Inc.CL B(UPS) | 5,400 | 6,479 | +1,079 | $535.7K | $637.4K | 0.23% | +$101.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,585 | 13,821 | -1,764 | $723.6K | $635.3K | 0.23% | -$88.3K |
| The Boeing Company(BA) | 2,806 | 3,140 | +334 | $609.2K | $625.0K | 0.23% | +$15.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,068 | 3,068 | 0 | $587.7K | $588.8K | 0.21% | +$1.1K |
| Sandisk Corporation(SNDK) | 917 | 917 | 0 | $217.7K | $582.6K | 0.21% | +$364.9K |
| Ishares TrTRUST ISHARE 0 1 | 4,893 | 5,223 | +330 | $538.9K | $576.6K | 0.21% | +$37.7K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 10,301 | 13,276 | +2,975 | $490.7K | $504.6K | 0.18% | +$13.9K |
| Generac Holdings Inc.(GNRC) | 0 | 2,502 | +2,502 | $0 | $488.7K | 0.18% | +$488.7K |
| Caterpillar Inc.(CAT) | 694 | 686 | -8 | $397.5K | $485.8K | 0.18% | +$88.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 10,816 | 10,761 | -55 | $467.8K | $459.7K | 0.17% | -$8.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,131 | 10,131 | 0 | $442.9K | $436.2K | 0.16% | -$6.7K |
| Exxon Mobil Corp | 2,556 | 2,556 | 0 | $307.6K | $433.7K | 0.16% | +$126.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 12,324 | 12,324 | 0 | $403.4K | $418.6K | 0.15% | +$15.3K |
| Palo Alto Networks, Inc.(PANW) | 2,392 | 2,392 | 0 | $440.6K | $383.5K | 0.14% | -$57.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,534 | 2,621 | +87 | $450.4K | $383.4K | 0.14% | -$67.0K |
| Ishares TrEXPANDED TECH | 0 | 4,786 | +4,786 | $0 | $383.1K | 0.14% | +$383.1K |
| Arhaus, Inc.CL A(ARHS) | 61,796 | 55,363 | -6,433 | $692.7K | $375.4K | 0.14% | -$317.4K |
| Snap-on Incorporated(SNA) | 973 | 973 | 0 | $335.3K | $353.4K | 0.13% | +$18.1K |
| Thermo Fisher Scientific Inc.(TMO) | 655 | 714 | +59 | $379.7K | $351.2K | 0.13% | -$28.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,588 | 3,440 | -148 | $360.2K | $346.3K | 0.13% | -$13.9K |
| McDonald's Corporation(MCD) | 1,074 | 1,048 | -26 | $328.2K | $325.8K | 0.12% | -$2.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,037 | 681 | -356 | $411.0K | $293.0K | 0.11% | -$117.9K |
| Alphabet Inc.CL C(GOOG) | 980 | 979 | -1 | $307.7K | $280.9K | 0.10% | -$26.8K |
| Duke Energy Corporation(DUK) | 1,733 | 2,033 | +300 | $203.1K | $266.2K | 0.10% | +$63.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,301 | 5,801 | -500 | $276.7K | $250.1K | 0.09% | -$26.6K |
| The Coca-Cola Company(KO) | 3,406 | 3,246 | -160 | $238.1K | $246.8K | 0.09% | +$8.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 2,661 | 2,661 | 0 | $238.9K | $241.5K | 0.09% | +$2.6K |
| Walmart Inc.(WMT) | 994 | 1,895 | +901 | $110.7K | $235.5K | 0.09% | +$124.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 667 | 681 | +14 | $202.7K | $230.1K | 0.08% | +$27.4K |
| Ulta Beauty, Inc.(ULTA) | 472 | 434 | -38 | $285.6K | $226.9K | 0.08% | -$58.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,980 | 2,970 | -10 | $219.2K | $223.1K | 0.08% | +$3.9K |
| GE Aerospace(GE) | 223 | 749 | +526 | $68.6K | $212.5K | 0.08% | +$143.9K |
| Ishares TrSHRT NAT MUN ETF | 1,884 | 1,884 | 0 | $201.0K | $200.6K | 0.07% | -$377 |
| Ford Motor Company(F) | 12,621 | 11,678 | -943 | $165.6K | $134.8K | 0.05% | -$30.8K |
| 3M Company(MMM) | 466 | 0 | -466 | $74.7K | $0 | — | -$74.7K |
| Abbott Laboratories | 54 | 0 | -54 | $6.7K | $0 | — | -$6.7K |
| AbbVie Inc.(ABBV) | 182 | 0 | -182 | $41.5K | $0 | — | -$41.5K |
| Accenture PLC SHS CLASS A | 5 | 0 | -5 | $1.4K | $0 | — | -$1.4K |
| Adobe Inc.(ADBE) | 3 | 0 | -3 | $1.1K | $0 | — | -$1.1K |
| Advisorshares Trust Pure Cannabis ETFETF PURE CANNABIS | 385 | 0 | -385 | $1.3K | $0 | — | -$1.3K |
| Agnico Eagle Mines Limited(AEM) | 207 | 0 | -207 | $35.1K | $0 | — | -$35.1K |
| Air Lease Corp CL A | 321 | 0 | -321 | $20.6K | $0 | — | -$20.6K |
| Airbnb Inc | 19 | 0 | -19 | $2.6K | $0 | — | -$2.6K |
| Albemarle Corporation(ALB) | 2 | 0 | -2 | $284 | $0 | — | -$284 |
| Alcon Inc.(ALC) | 10 | 0 | -10 | $790 | $0 | — | -$790 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4 | 0 | -4 | $1.6K | $0 | — | -$1.6K |
| Altria Group, Inc.(MO) | 1,322 | 0 | -1,322 | $76.2K | $0 | — | -$76.2K |
| American Airlines Group Inc.(AAL) | 19,261 | 0 | -19,261 | $295.3K | $0 | — | -$295.3K |
| American Electric Power Co Inc | 365 | 0 | -365 | $42.1K | $0 | — | -$42.1K |
| American Express Company(AXP) | 443 | 0 | -443 | $163.7K | $0 | — | -$163.7K |
| American Financial Group Inc | 26 | 0 | -26 | $3.6K | $0 | — | -$3.6K |
| American International Group Inc | 473 | 0 | -473 | $40.5K | $0 | — | -$40.5K |
| American Tower Corporation(AMT) | 30 | 0 | -30 | $5.3K | $0 | — | -$5.3K |
| Amgen Inc.(AMGN) | 6 | 0 | -6 | $2.1K | $0 | — | -$2.1K |
| Arista Networks, Inc.(ANET) | 9 | 0 | -9 | $1.2K | $0 | — | -$1.2K |
| Arthur J. Gallagher & Co.(AJG) | 40 | 0 | -40 | $10.4K | $0 | — | -$10.4K |
| Asml Holding NV N Y REGISTRY SHS | 28 | 0 | -28 | $30.1K | $0 | — | -$30.1K |