Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 138,029 | 136,878 | -1,151 | $37.52M | $34.74M | 19.41% | -$2.79M |
| NVIDIA Corporation(NVDA) | 43,925 | 42,863 | -1,062 | $8.19M | $7.48M | 4.18% | -$716.7K |
| Alphabet Inc.CL A(GOOG) | 22,461 | 23,682 | +1,221 | $7.03M | $6.81M | 3.81% | -$220.3K |
| Microsoft Corporation(MSFT) | 12,682 | 16,924 | +4,242 | $6.13M | $6.26M | 3.50% | +$131.1K |
| Ishares TrCORE S P500 ETF | 8,006 | 8,644 | +638 | $5.48M | $5.65M | 3.15% | +$162.7K |
| Alphabet Inc.CL C(GOOG) | 18,698 | 18,570 | -128 | $5.87M | $5.33M | 2.98% | -$540.4K |
| Tesla, Inc.(TSLA) | 12,236 | 13,872 | +1,636 | $5.50M | $5.16M | 2.88% | -$345.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 78,467 | 80,456 | +1,989 | $4.56M | $4.47M | 2.50% | -$93.6K |
| Amazon.com, Inc.(AMZN) | 20,995 | 21,327 | +332 | $4.85M | $4.44M | 2.48% | -$404.3K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 86,054 | 88,673 | +2,619 | $4.55M | $4.39M | 2.45% | -$161.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,632 | 6,645 | +13 | $4.52M | $4.32M | 2.41% | -$200.8K |
| Eli Lilly and Company(LLY) | 4,426 | 4,655 | +229 | $4.76M | $4.28M | 2.39% | -$475.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 81,723 | 84,188 | +2,465 | $4.31M | $4.21M | 2.35% | -$102.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,293 | 73,930 | +1,637 | $4.14M | $4.19M | 2.34% | +$52.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 82,620 | 80,459 | -2,161 | $4.37M | $4.17M | 2.33% | -$208.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 144,421 | 147,317 | +2,896 | $3.79M | $3.76M | 2.10% | -$25.7K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 83,905 | 86,194 | +2,289 | $2.66M | $2.66M | 1.48% | -$2.5K |
| Meta Platforms, Inc.CL A(META) | 3,727 | 4,524 | +797 | $2.46M | $2.59M | 1.45% | +$127.9K |
| Invesco Qqq TrUNIT SER 1 | 4,131 | 4,160 | +29 | $2.54M | $2.40M | 1.34% | -$136.6K |
| Netflix, Inc.(NFLX) | 20,067 | 22,135 | +2,068 | $1.88M | $2.13M | 1.19% | +$246.8K |
| Johnson & Johnson(JNJ) | 8,594 | 8,595 | +1 | $1.78M | $2.10M | 1.17% | +$322.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 37,969 | 34,812 | -3,157 | $2.31M | $2.03M | 1.13% | -$283.5K |
| Broadcom Inc.(AVGO) | 5,990 | 6,370 | +380 | $2.07M | $1.97M | 1.10% | -$101.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 23,638 | 23,282 | -356 | $2.19M | $1.97M | 1.10% | -$225.8K |
| MercadoLibre, Inc.(MELI) | 749 | 1,049 | +300 | $1.51M | $1.81M | 1.01% | +$305.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,166 | 2,084 | -82 | $1.90M | $1.76M | 0.99% | -$140.6K |
| Mastercard IncorporatedCL A(MA) | 3,367 | 3,340 | -27 | $1.92M | $1.67M | 0.93% | -$253.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,970 | 51,317 | +347 | $1.40M | $1.57M | 0.88% | +$176.3K |
| Ishares TrS&P 500 Value ETF | 7,839 | 7,388 | -451 | $1.66M | $1.56M | 0.87% | -$102.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 32,844 | 32,611 | -233 | $1.40M | $1.50M | 0.84% | +$108.8K |
| Amplify Etf TrCWP ENHANCED DIV | 31,654 | 31,932 | +278 | $1.41M | $1.43M | 0.80% | +$23.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 24,657 | +24,657 | $0 | $1.38M | 0.77% | +$1.38M |
| Ishares TrS P 500 GRWT ETF | 11,589 | 12,087 | +498 | $1.43M | $1.37M | 0.76% | -$61.3K |
| Walmart Inc.(WMT) | 10,499 | 10,419 | -80 | $1.17M | $1.29M | 0.72% | +$125.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,159 | 17,602 | -2,557 | $1.36M | $1.23M | 0.69% | -$127.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 19,066 | 19,084 | +18 | $1.27M | $1.22M | 0.68% | -$46.9K |
| Oracle Corporation(ORCL) | 6,482 | 8,189 | +1,707 | $1.26M | $1.20M | 0.67% | -$58.6K |
| United Rentals, Inc.(URI) | 1,043 | 1,646 | +603 | $844.3K | $1.20M | 0.67% | +$354.8K |
| Ishares TrEAFE VALUE ETF | 15,663 | 15,114 | -549 | $1.12M | $1.12M | 0.63% | +$5.2K |
| JPMorgan Chase & Co.(JPM) | 3,629 | 3,724 | +95 | $1.17M | $1.10M | 0.61% | -$74.0K |
| Visa Inc.CL A(V) | 3,339 | 3,369 | +30 | $1.17M | $1.02M | 0.57% | -$152.7K |
| Berkshire Hathaway Inc DelCL B | 1,889 | 1,939 | +50 | $949.5K | $929.2K | 0.52% | -$20.3K |
| McDonald's Corporation(MCD) | 2,840 | 2,849 | +9 | $868.0K | $885.6K | 0.49% | +$17.6K |
| UnitedHealth Group Incorporated(UNH) | 3,114 | 3,142 | +28 | $1.03M | $850.3K | 0.48% | -$177.7K |
| Vanguard Index FdsGROWTH ETF | 1,816 | 1,820 | +4 | $886.1K | $794.9K | 0.44% | -$91.2K |
| Merck & Co., Inc.(MRK) | 6,510 | 6,506 | -4 | $685.2K | $782.6K | 0.44% | +$97.4K |
| Lockheed Martin Corporation(LMT) | 1,453 | 1,256 | -197 | $702.7K | $759.4K | 0.42% | +$56.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,804 | 3,632 | -172 | $755.6K | $696.7K | 0.39% | -$58.9K |
| Ishares TrEAFE GRWTH ETF | 0 | 5,987 | +5,987 | $0 | $666.7K | 0.37% | +$666.7K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 5,428 | 5,601 | +173 | $669.4K | $656.4K | 0.37% | -$13.0K |
| The Procter & Gamble Company(PG) | 4,429 | 4,452 | +23 | $634.7K | $643.1K | 0.36% | +$8.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 17,947 | 18,609 | +662 | $597.6K | $613.2K | 0.34% | +$15.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 12,859 | 12,863 | +4 | $598.5K | $594.1K | 0.33% | -$4.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 15,522 | 16,281 | +759 | $598.5K | $589.7K | 0.33% | -$8.8K |
| Bank America Corp | 12,136 | 11,589 | -547 | $667.5K | $564.9K | 0.32% | -$102.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,160 | 2,345 | +185 | $540.7K | $562.8K | 0.31% | +$22.1K |
| NextEra Energy, Inc.(NEE) | 5,946 | 6,036 | +90 | $477.4K | $560.6K | 0.31% | +$83.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,710 | 3,725 | +15 | $532.4K | $551.7K | 0.31% | +$19.2K |
| AbbVie Inc.(ABBV) | 2,500 | 2,503 | +3 | $571.3K | $544.4K | 0.30% | -$26.9K |
| The Coca-Cola Company(KO) | 7,145 | 7,092 | -53 | $499.5K | $539.4K | 0.30% | +$39.9K |
| Amgen Inc.(AMGN) | 1,449 | 1,458 | +9 | $474.4K | $512.9K | 0.29% | +$38.5K |
| Palo Alto Networks, Inc.(PANW) | 2,752 | 3,142 | +390 | $506.9K | $503.7K | 0.28% | -$3.2K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 14,584 | +14,584 | $0 | $477.2K | 0.27% | +$477.2K |
| Salesforce, Inc.(CRM) | 2,142 | 2,452 | +310 | $567.4K | $457.7K | 0.26% | -$109.7K |
| Cisco Systems, Inc.(CSCO) | 5,765 | 5,790 | +25 | $444.1K | $449.3K | 0.25% | +$5.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 639 | 340 | -299 | $683.6K | $449.1K | 0.25% | -$234.6K |
| Exxon Mobil Corp | 2,983 | 2,616 | -367 | $358.9K | $443.9K | 0.25% | +$84.9K |
| Costco Wholesale Corporation(COST) | 439 | 440 | +1 | $378.4K | $438.5K | 0.25% | +$60.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,977 | +2,977 | $0 | $435.5K | 0.24% | +$435.5K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 10,394 | +10,394 | $0 | $426.8K | 0.24% | +$426.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 8,372 | 8,434 | +62 | $411.5K | $410.8K | 0.23% | -$636 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 568 | 569 | +1 | $428.3K | $396.7K | 0.22% | -$31.6K |
| First Tr Exchange-Traded FdSHS | 7,549 | 7,603 | +54 | $334.7K | $386.2K | 0.22% | +$51.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,019 | 989 | -30 | $366.9K | $379.1K | 0.21% | +$12.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 4,988 | 4,888 | -100 | $373.5K | $370.2K | 0.21% | -$3.3K |
| Micron Technology, Inc.(MU) | 1,487 | 1,088 | -399 | $424.5K | $367.5K | 0.21% | -$57.0K |
| The Charles Schwab Corporation(SCHW) | 3,912 | 3,819 | -93 | $390.8K | $358.9K | 0.20% | -$31.9K |
| GE Aerospace(GE) | 1,156 | 1,255 | +99 | $356.2K | $356.2K | 0.20% | +$26 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 8,388 | 8,388 | 0 | $373.0K | $337.1K | 0.19% | -$35.9K |
| Ishares Tr10 20 YR TRS ETF | 2,929 | 3,321 | +392 | $297.8K | $334.5K | 0.19% | +$36.7K |
| iShares Gold TrustISHARES NEW(IAU) | 5,456 | 3,643 | -1,813 | $442.9K | $321.2K | 0.18% | -$121.7K |
| Eaton Vance Tax-Managed Glob COM | 36,167 | 36,941 | +774 | $344.7K | $319.9K | 0.18% | -$24.8K |
| Vanguard Index FdsS P 500 ETF SHS | 524 | 526 | +2 | $328.9K | $314.1K | 0.18% | -$14.7K |
| Vanguard Index FdsVALUE ETF | 1,578 | 1,570 | -8 | $301.3K | $308.0K | 0.17% | +$6.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 5,893 | 6,535 | +642 | $279.0K | $307.7K | 0.17% | +$28.6K |
| Pfizer Inc.(PFE) | 10,996 | 10,890 | -106 | $273.8K | $305.8K | 0.17% | +$32.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 688 | 709 | +21 | $272.7K | $305.1K | 0.17% | +$32.4K |
| Caterpillar Inc.(CAT) | 455 | 413 | -42 | $260.7K | $292.5K | 0.16% | +$31.7K |
| PepsiCo, Inc.(PEP) | 1,778 | 1,781 | +3 | $255.1K | $276.6K | 0.15% | +$21.5K |
| ServiceNow, Inc.(NOW) | 2,580 | 2,553 | -27 | $395.2K | $266.9K | 0.15% | -$128.3K |
| Ishares TrSELECT DIVID ETF | 1,699 | 1,711 | +12 | $239.7K | $259.0K | 0.14% | +$19.3K |
| Duke Energy Corporation(DUK) | 1,903 | 1,917 | +14 | $223.0K | $251.1K | 0.14% | +$28.0K |
| AT&T Inc.(T) | 8,541 | 8,531 | -10 | $212.2K | $247.3K | 0.14% | +$35.1K |
| International Business Machines Corporation(IBM) | 757 | 1,009 | +252 | $224.1K | $244.5K | 0.14% | +$20.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 5,950 | 5,777 | -173 | $217.7K | $226.9K | 0.13% | +$9.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,307 | 4,334 | +27 | $219.4K | $220.9K | 0.12% | +$1.6K |
| Union Pacific Corporation(UNP) | 0 | 911 | +911 | $0 | $220.9K | 0.12% | +$220.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 3,989 | 4,087 | +98 | $215.7K | $219.8K | 0.12% | +$4.1K |
| Citigroup Inc.(C) | 2,043 | 1,919 | -124 | $238.4K | $217.6K | 0.12% | -$20.7K |
| The Walt Disney Company(DIS) | 2,239 | 2,199 | -40 | $254.8K | $212.0K | 0.12% | -$42.8K |