Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 311,859 | 308,487 | -3,372 | $84.78M | $78.29M | 3.72% | -$6.49M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 87,292 | 82,956 | -4,336 | $59.53M | $53.95M | 2.56% | -$5.58M |
| NVIDIA Corporation(NVDA) | 309,110 | 299,550 | -9,560 | $57.65M | $52.24M | 2.48% | -$5.41M |
| Invesco Qqq TrEXCHANGE TRADED FUND | 74,679 | 83,624 | +8,945 | $45.88M | $48.27M | 2.29% | +$2.39M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 198,219 | 188,101 | -10,118 | $37.86M | $36.91M | 1.75% | -$952.3K |
| Microsoft Corporation(MSFT) | 93,175 | 96,356 | +3,181 | $45.06M | $35.67M | 1.69% | -$9.39M |
| Amazon.com, Inc.(AMZN) | 154,472 | 156,696 | +2,224 | $35.66M | $32.64M | 1.55% | -$3.02M |
| Vanguard Index Funds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 49,189 | 49,086 | -103 | $30.85M | $29.33M | 1.39% | -$1.52M |
| Spdr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 362,880 | 355,476 | -7,404 | $29.12M | $27.17M | 1.29% | -$1.95M |
| Broadcom Inc.(AVGO) | 79,640 | 79,027 | -613 | $27.56M | $24.46M | 1.16% | -$3.10M |
| Schwab U.S. Large-Cap Growth EtfEXCHANGE TRADED FUND | 1,012,395 | 835,595 | -176,800 | $33.02M | $24.34M | 1.16% | -$8.68M |
| Spdr Portfolio Developed World Ex-Us EtfEXCHANGE TRADED FUND ST STR PO EX ETF | 524,179 | 517,962 | -6,217 | $23.28M | $23.64M | 1.12% | +$366.2K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 59,183 | 65,052 | +5,869 | $19.84M | $20.87M | 0.99% | +$1.03M |
| Alphabet Inc.(GOOG) | 70,307 | 71,966 | +1,659 | $22.01M | $20.69M | 0.98% | -$1.31M |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 91,128 | 95,461 | +4,333 | $20.03M | $20.53M | 0.97% | +$501.6K |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUND | 25,762 | 27,772 | +2,010 | $17.65M | $18.14M | 0.86% | +$495.3K |
| JPMorgan Chase & Co.(JPM) | 61,254 | 60,322 | -932 | $19.74M | $17.74M | 0.84% | -$1.99M |
| Alphabet Inc.(GOOG) | 60,823 | 61,495 | +672 | $19.09M | $17.64M | 0.84% | -$1.45M |
| Capital Group Growth Etf Shs Creation UnitEXCHANGE TRADED FUND SHS CREAT UNIT | 465,652 | 387,536 | -78,116 | $20.71M | $15.58M | 0.74% | -$5.13M |
| Meta Platforms, Inc.(META) | 26,655 | 26,752 | +97 | $17.59M | $15.31M | 0.73% | -$2.29M |
| Caterpillar Inc.(CAT) | 22,540 | 21,351 | -1,189 | $12.91M | $15.13M | 0.72% | +$2.21M |
| Grayscale Bitcoin Trust ETFEXCHANGE TRADED FUND(GBTC) | 283,835 | 279,960 | -3,875 | $19.40M | $14.77M | 0.70% | -$4.63M |
| Tesla, Inc.(TSLA) | 36,546 | 36,865 | +319 | $16.44M | $13.70M | 0.65% | -$2.73M |
| Texas Pacific Land Corporation(TPL) | 11,909 | 28,748 | +16,839 | $3.42M | $13.64M | 0.65% | +$10.22M |
| Walmart Inc.(WMT) | 106,638 | 107,360 | +722 | $11.88M | $13.34M | 0.63% | +$1.46M |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUND EQUITY PREMIUM | 232,715 | 229,372 | -3,343 | $13.32M | $13.00M | 0.62% | -$319.8K |
| Palantir Technologies Inc.(PLTR) | 59,836 | 88,063 | +28,227 | $10.64M | $12.88M | 0.61% | +$2.25M |
| Lamar Advertising CompanyREAL ESTATE INVESTMENT TRUST(LAMR) | 97,508 | 97,493 | -15 | $12.34M | $12.35M | 0.59% | +$5.8K |
| Berkshire Hathaway Incorporated Del Class B | 24,693 | 25,665 | +972 | $12.41M | $12.30M | 0.58% | -$113.3K |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 322,117 | 399,685 | +77,568 | $8.84M | $12.26M | 0.58% | +$3.43M |
| Jpmorgan Nasdaq Equity Premium Income EtfEXCHANGE TRADED FUND NASDAQ EQT PREM | 204,496 | 220,722 | +16,226 | $11.89M | $12.25M | 0.58% | +$369.1K |
| Ishares Tr 0-3 Mnth TreasryEXCHANGE TRADED FUND 0-3 MTH TREASURY | 68,193 | 117,777 | +49,584 | $6.85M | $11.86M | 0.56% | +$5.01M |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 33,977 | 43,816 | +9,839 | $8.76M | $11.48M | 0.54% | +$2.71M |
| Exxon Mobil Corporation | 68,602 | 67,364 | -1,238 | $8.26M | $11.43M | 0.54% | +$3.17M |
| Capital Group Core Equity Etf Shs Creation UnitEXCHANGE TRADED FUND SHS CREAT UNIT | 283,081 | 287,149 | +4,068 | $11.39M | $11.03M | 0.52% | -$356.1K |
| Ishares Tr Core Us Aggbd EtEXCHANGE TRADED FUND | 109,257 | 109,355 | +98 | $10.91M | $10.86M | 0.52% | -$56.9K |
| NextEra Energy, Inc.(NEE) | 112,961 | 112,530 | -431 | $9.07M | $10.45M | 0.50% | +$1.38M |
| Spdr Financial Select Sector FundEXCHANGE TRADED FUND ST STR FINL ETF | 184,319 | 208,061 | +23,742 | $10.10M | $10.27M | 0.49% | +$176.9K |
| Costco Wholesale Corporation(COST) | 8,241 | 10,079 | +1,838 | $7.11M | $10.04M | 0.48% | +$2.94M |
| Spdr Energy Select Sector FundEXCHANGE TRADED FUND ST STR ENERG ETF | 115,997 | 157,920 | +41,923 | $5.19M | $9.67M | 0.46% | +$4.49M |
| Ishares Tr Select Divid EtfEXCHANGE TRADED FUND | 61,091 | 62,958 | +1,867 | $8.62M | $9.53M | 0.45% | +$910.1K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 22,824 | 22,105 | -719 | $9.05M | $9.51M | 0.45% | +$466.2K |
| Eaton Corporation plc(ETN) | 25,072 | 26,362 | +1,290 | $7.99M | $9.43M | 0.45% | +$1.44M |
| First Trust Preferred Securities And Income EtfEXCHANGE TRADED FUND | 1,040,215 | 529,304 | -510,911 | $18.95M | $9.40M | 0.45% | -$9.56M |
| MasTec, Inc.(MTZ) | 27,970 | 27,808 | -162 | $6.08M | $8.95M | 0.42% | +$2.87M |
| Vaneck Rare Earth And Strategic MetalsEXCHANGE TRADED FUND RARE EAR STR ETF | 0 | 100,259 | +100,259 | $0 | $8.82M | 0.42% | +$8.82M |
| First Trust Capital Strength EtfEXCHANGE TRADED FUND | 89,642 | 90,333 | +691 | $8.29M | $8.38M | 0.40% | +$86.4K |
| Fidelity Total Bond EtfEXCHANGE TRADED FUND | 128,999 | 181,298 | +52,299 | $5.94M | $8.27M | 0.39% | +$2.33M |
| Ishares Tr U.S. Tech EtfEXCHANGE TRADED FUND | 46,578 | 44,706 | -1,872 | $9.30M | $8.11M | 0.38% | -$1.19M |
| Vanguard High Dividend Yield EtfEXCHANGE TRADED FUND | 51,410 | 54,752 | +3,342 | $7.38M | $8.11M | 0.38% | +$730.3K |
| Micron Technology, Inc.(MU) | 22,641 | 23,385 | +744 | $6.46M | $7.90M | 0.37% | +$1.44M |
| AbbVie Inc.(ABBV) | 37,119 | 36,009 | -1,110 | $8.48M | $7.83M | 0.37% | -$650.2K |
| Eli Lilly and Company(LLY) | 8,267 | 8,415 | +148 | $8.88M | $7.74M | 0.37% | -$1.14M |
| Johnson & Johnson(JNJ) | 32,621 | 30,809 | -1,812 | $6.75M | $7.53M | 0.36% | +$779.9K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 24,413 | 25,834 | +1,421 | $7.09M | $7.42M | 0.35% | +$334.0K |
| Ishares Tr Msci Usa Min VolEXCHANGE TRADED FUND MSCI USA MIN ETF | 85,277 | 79,801 | -5,476 | $8.03M | $7.40M | 0.35% | -$629.0K |
| The Home Depot, Inc.(HD) | 22,378 | 22,459 | +81 | $7.70M | $7.39M | 0.35% | -$313.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 15,508 | 15,930 | +422 | $7.45M | $7.38M | 0.35% | -$74.1K |
| Proshares Ultra S&p500EXCHANGE TRADED FUND PSHS ULT S&P 500 | 266,574 | 137,447 | -129,127 | $15.44M | $7.13M | 0.34% | -$8.31M |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUND LNG/SHT EQUITY | 116,963 | 101,043 | -15,920 | $8.30M | $7.11M | 0.34% | -$1.19M |
| Parker-Hannifin Corporation(PH) | 8,436 | 7,913 | -523 | $7.41M | $7.08M | 0.34% | -$330.9K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 100,243 | 109,282 | +9,039 | $6.26M | $7.00M | 0.33% | +$740.6K |
| The Southern Company(SO) | 73,709 | 71,755 | -1,954 | $6.43M | $6.93M | 0.33% | +$498.4K |
| Chevron Corporation(CVX) | 29,571 | 32,948 | +3,377 | $4.51M | $6.82M | 0.32% | +$2.31M |
| Ishares Tr Core Div GrwthEXCHANGE TRADED FUND CORE DIV GRWTH | 88,074 | 96,710 | +8,636 | $6.11M | $6.79M | 0.32% | +$673.0K |
| Spdr Bloomberg 1-3 Month T-Bill EtfEXCHANGE TRADED FUND ST STR BLO 1 ETF | 63,831 | 73,635 | +9,804 | $5.83M | $6.75M | 0.32% | +$915.0K |
| Fidelity Wise Origin Bitcoin FundEXCHANGE TRADED FUND(FBTC) | 113,665 | 111,984 | -1,681 | $8.66M | $6.61M | 0.31% | -$2.05M |
| RTX Corporation(RTX) | 33,769 | 33,856 | +87 | $6.19M | $6.53M | 0.31% | +$337.6K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 13,539 | 14,941 | +1,402 | $6.61M | $6.53M | 0.31% | -$79.0K |
| Mrp Synthequity EtfEXCHANGE TRADED FUND MRP SYNTHEQUITY | 166,415 | 245,131 | +78,716 | $4.61M | $6.43M | 0.31% | +$1.82M |
| Netflix, Inc.(NFLX) | 66,226 | 65,869 | -357 | $6.21M | $6.33M | 0.30% | +$124.0K |
| Invesco S&p 500 Revenue EtfEXCHANGE TRADED FUND S&P 500 REVENUE | 60,456 | 55,082 | -5,374 | $6.92M | $6.33M | 0.30% | -$592.7K |
| Ishares Tr Msci Usa MmentmEXCHANGE TRADED FUND MSCI USA MMENTM | 28,504 | 26,209 | -2,295 | $7.13M | $6.29M | 0.30% | -$844.9K |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 42,277 | 42,626 | +349 | $5.88M | $6.22M | 0.30% | +$337.5K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 68,605 | 70,172 | +1,567 | $6.14M | $6.16M | 0.29% | +$28.6K |
| Vanguard Large-Cap EtfEXCHANGE TRADED FUND | 19,468 | 20,314 | +846 | $6.13M | $6.07M | 0.29% | -$57.4K |
| The Coca-Cola Company(KO) | 78,393 | 79,722 | +1,329 | $5.48M | $6.06M | 0.29% | +$582.4K |
| The Goldman Sachs Group, Inc.(GS) | 7,530 | 6,921 | -609 | $6.62M | $5.86M | 0.28% | -$763.6K |
| Jpmorgan Income EtfEXCHANGE TRADED FUND INCOME ETF | 116,809 | 126,169 | +9,360 | $5.41M | $5.81M | 0.28% | +$405.5K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 138,763 | 151,252 | +12,489 | $6.89M | $5.81M | 0.28% | -$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 16,298 | 17,046 | +748 | $4.95M | $5.76M | 0.27% | +$808.0K |
| Ishares Tr Rus 1000 Grw EtfEXCHANGE TRADED FUND | 14,813 | 13,380 | -1,433 | $7.01M | $5.71M | 0.27% | -$1.31M |
| First Trust Nasdaq Rising Dividend AchieversEXCHANGE TRADED FUND RISNG DIVD ACHIV | 76,600 | 82,955 | +6,355 | $5.32M | $5.66M | 0.27% | +$342.7K |
| Ishares Tr Rus Md Cp Gr EtfEXCHANGE TRADED FUND | 37,118 | 44,191 | +7,073 | $5.08M | $5.66M | 0.27% | +$578.8K |
| Ishares Tr Global 100 EtfEXCHANGE TRADED FUND | 46,453 | 45,548 | -905 | $5.88M | $5.51M | 0.26% | -$374.3K |
| International Business Machines Corporation(IBM) | 22,509 | 22,483 | -26 | $6.67M | $5.45M | 0.26% | -$1.22M |
| Vaneck Uranium And Nuclear EtfEXCHANGE TRADED FUND URANI NUCLE ETF | 55,150 | 40,699 | -14,451 | $6.85M | $5.42M | 0.26% | -$1.43M |
| Visa Inc.(V) | 17,730 | 17,924 | +194 | $6.22M | $5.42M | 0.26% | -$800.7K |
| Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 14,375 | 7,655 | -6,720 | $10.84M | $5.34M | 0.25% | -$5.49M |
| Fundstrat Granny Shots Us Large Cap EtfEXCHANGE TRADED FUND | 84,272 | 220,925 | +136,653 | $2.09M | $5.27M | 0.25% | +$3.19M |
| Bank America Corporation | 111,956 | 107,193 | -4,763 | $6.16M | $5.23M | 0.25% | -$931.9K |
| Lockheed Martin Corporation(LMT) | 8,097 | 8,559 | +462 | $3.92M | $5.17M | 0.25% | +$1.26M |
| First Trust Nasdaq Clean Edge Smart Grid Infrast Index FundEXCHANGE TRADED FUND NASDQ CLN EDGE | 25,800 | 31,310 | +5,510 | $3.95M | $5.12M | 0.24% | +$1.17M |
| Strategy Inc(MSTR) | 42,750 | 40,996 | -1,754 | $6.50M | $5.12M | 0.24% | -$1.38M |
| Capital Group Divid Value Etf Shs Creation UnitEXCHANGE TRADED FUND SHS CREAT UNIT | 78,551 | 120,178 | +41,627 | $3.43M | $5.11M | 0.24% | +$1.68M |
| The Boeing Company(BA) | 22,464 | 25,366 | +2,902 | $4.88M | $5.05M | 0.24% | +$171.2K |
| Advanced Micro Devices, Inc.(AMD) | 31,749 | 24,718 | -7,031 | $6.80M | $5.03M | 0.24% | -$1.77M |
| Verizon Communications Inc.(VZ) | 92,670 | 99,240 | +6,570 | $3.77M | $4.98M | 0.24% | +$1.21M |
| Vanguard Small-Cap Growth EtfEXCHANGE TRADED FUND | 10,600 | 16,412 | +5,812 | $3.20M | $4.96M | 0.24% | +$1.76M |
| First Trust Rba American Industrial Renaissance EtfEXCHANGE TRADED FUND RBA INDL ETF | 17,284 | 44,357 | +27,073 | $1.70M | $4.91M | 0.23% | +$3.21M |