Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 531,586 | 527,569 | -4,017 | $144.52M | $133.89M | 6.24% | -$10.63M |
| NVIDIA Corporation(NVDA) | 415,673 | 420,083 | +4,410 | $77.52M | $73.26M | 3.41% | -$4.26M |
| Tesla, Inc.(TSLA) | 136,981 | 137,036 | +55 | $61.60M | $50.94M | 2.37% | -$10.66M |
| Microsoft Corporation(MSFT) | 128,224 | 134,176 | +5,952 | $62.01M | $49.67M | 2.31% | -$12.34M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 940,405 | 920,333 | -20,072 | $47.58M | $46.58M | 2.17% | -$997.0K |
| Amazon.com, Inc.(AMZN) | 172,424 | 176,888 | +4,464 | $39.80M | $36.84M | 1.72% | -$2.96M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 2,997,808 | 4,123,031 | +1,125,223 | $25.06M | $30.02M | 1.40% | +$4.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,941 | 45,452 | +511 | $30.65M | $29.56M | 1.38% | -$1.09M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 170,618 | 203,740 | +33,122 | $24.56M | $27.08M | 1.26% | +$2.51M |
| PIMCO Dynamic Income FundSHS(PDI) | 1,451,877 | 1,525,235 | +73,358 | $25.71M | $26.10M | 1.22% | +$384.0K |
| Alphabet Inc.CL A(GOOG) | 87,030 | 89,299 | +2,269 | $27.24M | $25.68M | 1.20% | -$1.56M |
| Johnson & Johnson(JNJ) | 103,344 | 104,974 | +1,630 | $21.39M | $25.66M | 1.20% | +$4.27M |
| Meta Platforms, Inc.CL A(META) | 44,341 | 42,972 | -1,369 | $29.27M | $24.59M | 1.15% | -$4.68M |
| Exxon Mobil Corp | 143,895 | 142,832 | -1,063 | $17.32M | $24.23M | 1.13% | +$6.92M |
| Invesco Qqq TrUNIT SER 1 | 37,435 | 38,993 | +1,558 | $23.00M | $22.51M | 1.05% | -$490.6K |
| JPMorgan Chase & Co.(JPM) | 68,149 | 70,901 | +2,752 | $21.96M | $20.86M | 0.97% | -$1.10M |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 197,765 | 201,752 | +3,987 | $19.49M | $19.96M | 0.93% | +$463.6K |
| Alphabet Inc.CL C(GOOG) | 66,165 | 66,041 | -124 | $20.76M | $18.94M | 0.88% | -$1.82M |
| Costco Wholesale Corporation(COST) | 17,902 | 17,818 | -84 | $15.44M | $17.75M | 0.83% | +$2.32M |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 737,234 | 724,904 | -12,330 | $17.94M | $17.37M | 0.81% | -$572.6K |
| Palantir Technologies Inc.CL A(PLTR) | 102,439 | 111,269 | +8,830 | $18.21M | $16.28M | 0.76% | -$1.93M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 330,265 | 320,817 | -9,448 | $15.13M | $15.31M | 0.71% | +$183.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,230 | 34,065 | -1,165 | $13.96M | $14.66M | 0.68% | +$695.7K |
| Cisco Systems, Inc.(CSCO) | 165,015 | 171,228 | +6,213 | $12.71M | $13.29M | 0.62% | +$574.4K |
| Walmart Inc.(WMT) | 111,269 | 104,020 | -7,249 | $12.40M | $12.93M | 0.60% | +$531.2K |
| Vanguard Index FdsS P 500 ETF SHS | 16,022 | 20,735 | +4,713 | $10.05M | $12.39M | 0.58% | +$2.34M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 111,683 | 133,734 | +22,051 | $10.21M | $12.26M | 0.57% | +$2.05M |
| Berkshire Hathaway Inc DelCL B | 23,831 | 24,611 | +780 | $11.98M | $11.79M | 0.55% | -$185.1K |
| Ishares TrESG MSCI KLD 400 | 93,481 | 95,999 | +2,518 | $12.04M | $11.63M | 0.54% | -$409.0K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 424,416 | 425,708 | +1,292 | $11.54M | $11.42M | 0.53% | -$121.5K |
| Verizon Communications Inc.(VZ) | 253,171 | 226,299 | -26,872 | $10.31M | $11.36M | 0.53% | +$1.05M |
| Broadcom Inc.(AVGO) | 34,125 | 34,710 | +585 | $11.81M | $10.74M | 0.50% | -$1.07M |
| International Business Machines Corporation(IBM) | 43,698 | 42,862 | -836 | $12.94M | $10.39M | 0.48% | -$2.55M |
| Advanced Micro Devices, Inc.(AMD) | 44,599 | 50,988 | +6,389 | $9.55M | $10.37M | 0.48% | +$821.1K |
| Corning Incorporated(GLW) | 78,843 | 76,256 | -2,587 | $6.90M | $10.37M | 0.48% | +$3.46M |
| Vanguard Index FdsTotal Stock Market | 35,622 | 32,103 | -3,519 | $11.94M | $10.30M | 0.48% | -$1.64M |
| Ishares TrCORE S P TTL STK | 67,347 | 71,698 | +4,351 | $10.01M | $10.21M | 0.48% | +$198.1K |
| Chevron Corporation(CVX) | 45,900 | 48,650 | +2,750 | $7.00M | $10.07M | 0.47% | +$3.07M |
| PepsiCo, Inc.(PEP) | 72,316 | 63,346 | -8,970 | $10.38M | $9.84M | 0.46% | -$541.7K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 911,440 | 919,239 | +7,799 | $9.48M | $9.50M | 0.44% | +$16.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 56,947 | 90,651 | +33,704 | $5.72M | $9.12M | 0.43% | +$3.41M |
| The Procter & Gamble Company(PG) | 56,350 | 62,213 | +5,863 | $8.08M | $8.99M | 0.42% | +$910.6K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 250,845 | 246,696 | -4,149 | $9.08M | $8.91M | 0.42% | -$174.9K |
| Eli Lilly and Company(LLY) | 8,616 | 9,644 | +1,028 | $9.26M | $8.87M | 0.41% | -$389.1K |
| Visa Inc.CL A(V) | 30,032 | 29,131 | -901 | $10.53M | $8.80M | 0.41% | -$1.73M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 258,864 | 245,609 | -13,255 | $8.55M | $8.70M | 0.41% | +$156.7K |
| Netflix, Inc.(NFLX) | 82,807 | 88,412 | +5,605 | $7.76M | $8.50M | 0.40% | +$736.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 212,340 | 211,311 | -1,029 | $8.14M | $8.42M | 0.39% | +$275.4K |
| Pfizer Inc.(PFE) | 310,770 | 297,364 | -13,406 | $7.74M | $8.35M | 0.39% | +$611.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 223,929 | 223,623 | -306 | $7.04M | $8.22M | 0.38% | +$1.18M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 48,334 | 48,442 | +108 | $7.40M | $7.92M | 0.37% | +$528.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 137,884 | 136,653 | -1,231 | $7.89M | $7.75M | 0.36% | -$147.0K |
| AbbVie Inc.(ABBV) | 36,224 | 35,507 | -717 | $8.28M | $7.72M | 0.36% | -$554.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 630,874 | 627,325 | -3,549 | $8.14M | $7.57M | 0.35% | -$572.7K |
| Merck & Co., Inc.(MRK) | 63,042 | 61,979 | -1,063 | $6.64M | $7.46M | 0.35% | +$819.7K |
| AT&T Inc.(T) | 259,871 | 256,975 | -2,896 | $6.46M | $7.45M | 0.35% | +$994.5K |
| Consolidated Edison, Inc.(ED) | 63,772 | 65,577 | +1,805 | $6.33M | $7.42M | 0.35% | +$1.09M |
| The Home Depot, Inc.(HD) | 21,900 | 21,799 | -101 | $7.54M | $7.17M | 0.33% | -$366.3K |
| Oracle Corporation(ORCL) | 42,198 | 48,236 | +6,038 | $8.22M | $7.10M | 0.33% | -$1.13M |
| Bank America Corp | 165,250 | 144,528 | -20,722 | $9.09M | $7.05M | 0.33% | -$2.04M |
| Caterpillar Inc.(CAT) | 8,700 | 9,212 | +512 | $4.98M | $6.53M | 0.30% | +$1.54M |
| GE Aerospace(GE) | 23,520 | 22,536 | -984 | $7.24M | $6.40M | 0.30% | -$849.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 189,143 | 207,130 | +17,987 | $5.19M | $6.35M | 0.30% | +$1.17M |
| GE Vernova Inc.(GEV) | 7,209 | 7,185 | -24 | $4.71M | $6.27M | 0.29% | +$1.56M |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,092 | 41,489 | -1,603 | $6.18M | $6.14M | 0.29% | -$40.0K |
| Intel Corporation(INTC) | 159,854 | 137,621 | -22,233 | $5.90M | $6.07M | 0.28% | +$174.6K |
| United Parcel Service, Inc.CL B(UPS) | 61,271 | 61,537 | +266 | $6.08M | $6.05M | 0.28% | -$23.5K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 138,930 | 130,177 | -8,753 | $6.34M | $5.64M | 0.26% | -$696.2K |
| Enterprise Products Partners L.P.(EPD) | 147,046 | 148,606 | +1,560 | $4.71M | $5.62M | 0.26% | +$909.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 73,781 | 112,925 | +39,144 | $3.97M | $5.61M | 0.26% | +$1.64M |
| Micron Technology, Inc.(MU) | 17,327 | 16,465 | -862 | $4.95M | $5.56M | 0.26% | +$617.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 59,886 | 61,186 | +1,300 | $5.36M | $5.54M | 0.26% | +$181.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 307,387 | 315,898 | +8,511 | $5.43M | $5.42M | 0.25% | -$13.9K |
| The Coca-Cola Company(KO) | 71,282 | 71,057 | -225 | $4.98M | $5.40M | 0.25% | +$420.5K |
| Vanguard Specialized FundsDIV APP ETF | 25,487 | 24,847 | -640 | $5.60M | $5.34M | 0.25% | -$257.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 128,460 | 86,943 | -41,517 | $8.08M | $5.25M | 0.24% | -$2.83M |
| CoreWeave, Inc.CL A(CRWV) | 38,724 | 67,277 | +28,553 | $2.77M | $5.21M | 0.24% | +$2.44M |
| The Boeing Company(BA) | 25,191 | 25,942 | +751 | $5.47M | $5.16M | 0.24% | -$306.2K |
| Philip Morris International Inc.(PM) | 30,668 | 30,941 | +273 | $4.92M | $5.12M | 0.24% | +$196.6K |
| McDonald's Corporation(MCD) | 15,315 | 15,851 | +536 | $4.68M | $4.93M | 0.23% | +$245.8K |
| Ishares TrRUS TP200 GR ETF | 0 | 19,680 | +19,680 | $0 | $4.90M | 0.23% | +$4.90M |
| Ishares TrCORE US AGGBD ET | 48,015 | 48,198 | +183 | $4.80M | $4.78M | 0.22% | -$11.1K |
| Ishares TrCORE S P500 ETF | 10,628 | 7,107 | -3,521 | $7.28M | $4.64M | 0.22% | -$2.64M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 241,634 | 238,567 | -3,067 | $3.98M | $4.60M | 0.21% | +$619.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,275 | 13,582 | +307 | $4.03M | $4.59M | 0.21% | +$556.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,382 | 19,157 | -1,225 | $5.16M | $4.55M | 0.21% | -$603.1K |
| NextEra Energy, Inc.(NEE) | 48,005 | 48,698 | +693 | $3.85M | $4.52M | 0.21% | +$669.3K |
| Altria Group, Inc.(MO) | 77,098 | 67,989 | -9,109 | $4.45M | $4.49M | 0.21% | +$41.1K |
| Vanguard Index FdsGROWTH ETF | 9,086 | 10,033 | +947 | $4.43M | $4.38M | 0.20% | -$50.4K |
| Ishares TrGL CLEAN ENE ETF | 237,192 | 239,575 | +2,383 | $3.90M | $4.38M | 0.20% | +$484.8K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 0.20% | -$220.0K |
| Mastercard IncorporatedCL A(MA) | 8,592 | 8,508 | -84 | $4.91M | $4.25M | 0.20% | -$653.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 33,371 | 38,367 | +4,996 | $3.98M | $4.18M | 0.19% | +$196.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,391 | 52,530 | +4,139 | $3.86M | $4.16M | 0.19% | +$305.8K |
| Vanguard World FdESG US STK ETF | 36,896 | 36,984 | +88 | $4.46M | $4.15M | 0.19% | -$310.6K |
| RTX Corporation(RTX) | 21,371 | 21,133 | -238 | $3.92M | $4.08M | 0.19% | +$157.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 88,346 | 88,232 | -114 | $3.77M | $4.05M | 0.19% | +$277.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 74,492 | 72,892 | -1,600 | $4.33M | $4.05M | 0.19% | -$282.5K |
| Duke Energy Corporation(DUK) | 30,321 | 30,859 | +538 | $3.55M | $4.04M | 0.19% | +$486.8K |
| American Elec Pwr Co Inc | 28,900 | 30,220 | +1,320 | $3.33M | $3.96M | 0.18% | +$628.8K |