Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock Etf | 178,537 | 181,979 | +3,442 | $13.47M | $14.03M | 11.03% | +$563.5K |
| Vanguard Growth Etf | 20,244 | 19,720 | -524 | $9.88M | $8.61M | 6.77% | -$1.26M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,568 | 12,865 | +297 | $8.57M | $8.37M | 6.58% | -$203.7K |
| State Street Utilities Select Sector Spdr Etf ST STR UTIL ETF | 71,108 | 168,501 | +97,393 | $3.04M | $7.73M | 6.08% | +$4.70M |
| State Street Consumer Staples Select Sector Spdr Etf ST STR STAPL ETF | 0 | 79,455 | +79,455 | $0 | $6.51M | 5.12% | +$6.51M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 10,679 | 10,551 | -128 | $6.44M | $6.51M | 5.11% | +$65.2K |
| Apple Inc.(AAPL) | 25,365 | 24,994 | -371 | $6.90M | $6.34M | 4.99% | -$552.4K |
| Berkshire Hathaway Inc Del Cl B New | 12,209 | 12,252 | +43 | $6.14M | $5.87M | 4.61% | -$265.7K |
| Microsoft Corporation(MSFT) | 14,793 | 15,245 | +452 | $7.15M | $5.64M | 4.44% | -$1.51M |
| Ishares Core S&p Small Cap Etf | 37,790 | 37,789 | -1 | $4.54M | $4.70M | 3.69% | +$155.9K |
| Alerian Mlp Etf ALERIAN MLP | 68,106 | 77,390 | +9,284 | $3.20M | $4.07M | 3.20% | +$871.4K |
| State Street Industrial Select Sector Spdr Etf ST STR INDL ETF | 24,544 | 24,187 | -357 | $3.81M | $3.91M | 3.07% | +$104.5K |
| State Street Financial Select Sector Spdr Etf ST STR FINL ETF | 74,958 | 70,928 | -4,030 | $4.11M | $3.50M | 2.75% | -$603.7K |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 52,817 | 53,854 | +1,037 | $3.18M | $3.37M | 2.65% | +$191.1K |
| Ark Innovation Etf INNOVATION ETF | 43,980 | 42,941 | -1,039 | $3.38M | $2.90M | 2.28% | -$480.6K |
| Invesco Qqq Trust Series I | 4,899 | 5,000 | +101 | $3.01M | $2.89M | 2.27% | -$123.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 5,505 | 5,424 | -81 | $2.65M | $2.51M | 1.97% | -$133.2K |
| Amazon.com, Inc.(AMZN) | 11,712 | 11,694 | -18 | $2.70M | $2.44M | 1.91% | -$267.9K |
| Vanguard S&p 500 Etf | 3,310 | 3,372 | +62 | $2.08M | $2.01M | 1.58% | -$61.3K |
| Schwab U.S. Mid-Cap Etf | 66,749 | 64,902 | -1,847 | $2.01M | $2.01M | 1.58% | +$2.2K |
| Schwab U.S. Small-Cap Etf | 65,695 | 65,122 | -573 | $1.87M | $1.89M | 1.49% | +$22.8K |
| Blackstone Inc.(BX) | 16,069 | 16,133 | +64 | $2.48M | $1.86M | 1.46% | -$621.8K |
| Vanguard Dividend Appreciation Etf | 8,100 | 7,883 | -217 | $1.78M | $1.70M | 1.33% | -$84.9K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 6,724 | 6,730 | +6 | $1.29M | $1.29M | 1.02% | +$3.6K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 16,622 | 21,693 | +5,071 | $1.27M | $1.28M | 1.01% | +$13.4K |
| Proshares S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST | 11,342 | 11,368 | +26 | $1.18M | $1.21M | 0.95% | +$24.7K |
| Touchstone Ultra Short Income Etf ULTRA SHORT INCM | 36,227 | 36,499 | +272 | $917.8K | $924.2K | 0.73% | +$6.3K |
| The Williams Companies, Inc.(WMB) | 12,359 | 12,359 | 0 | $742.9K | $899.5K | 0.71% | +$156.6K |
| NVIDIA Corporation(NVDA) | 4,505 | 4,592 | +87 | $840.2K | $800.9K | 0.63% | -$39.3K |
| Jpmorgan Active Bond Etf ACTIVE BOND ETF | 11,265 | 14,875 | +3,610 | $609.1K | $799.8K | 0.63% | +$190.7K |
| First Trust Dorsey Wright Focus 5 Etf DORSEY WRT 5 ETF | 11,632 | 11,634 | +2 | $731.9K | $703.1K | 0.55% | -$28.8K |
| Alphabet Inc.(GOOG) | 0 | 2,198 | +2,198 | $0 | $630.6K | 0.50% | +$630.6K |
| Kinder Morgan, Inc.(KMI) | 18,444 | 18,458 | +14 | $507.0K | $618.9K | 0.49% | +$111.9K |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 7,357 | 7,065 | -292 | $622.7K | $612.1K | 0.48% | -$10.6K |
| Eli Lilly and Company(LLY) | 512 | 516 | +4 | $550.3K | $474.2K | 0.37% | -$76.1K |
| Vanguard Small-Cap Etf | 1,615 | 1,654 | +39 | $416.7K | $433.1K | 0.34% | +$16.5K |
| Invesco Municipal Trust(VKQ) | 42,608 | 45,236 | +2,628 | $411.2K | $430.6K | 0.34% | +$19.5K |
| Vanguard Mid-Cap Growth Etf | 1,481 | 1,596 | +115 | $413.3K | $410.6K | 0.32% | -$2.7K |
| Voyager Technologies, Inc.(VOYG) | 13,692 | 17,115 | +3,423 | $357.9K | $400.3K | 0.31% | +$42.4K |
| Invesco Advantage Mun Income T Sh Ben Int | 42,154 | 45,662 | +3,508 | $384.4K | $395.4K | 0.31% | +$11.0K |
| Chevron Corporation(CVX) | 1,895 | 1,897 | +2 | $288.8K | $392.5K | 0.31% | +$103.6K |
| Global X Mlp Etf GLBL X MLP ETF | 9,312 | 6,744 | -2,568 | $450.8K | $363.3K | 0.29% | -$87.5K |
| Vanguard Mid-Cap Etf | 1,099 | 1,112 | +13 | $318.8K | $319.3K | 0.25% | +$479 |
| Annaly Capital Management Inc Com New | 15,056 | 15,056 | 0 | $336.7K | $318.4K | 0.25% | -$18.2K |
| Costco Wholesale Corporation(COST) | 319 | 318 | -1 | $275.1K | $316.9K | 0.25% | +$41.8K |
| MPLX LP(MPLX) | 5,500 | 5,500 | 0 | $293.5K | $313.9K | 0.25% | +$20.4K |
| Hercules Capital, Inc.(HCXY) | 20,000 | 20,000 | 0 | $376.4K | $295.4K | 0.23% | -$81.0K |
| Vanguard Information Technology Etf INF TECH ETF | 412 | 412 | 0 | $310.6K | $287.6K | 0.23% | -$23.0K |
| Salesforce, Inc.(CRM) | 1,515 | 1,515 | 0 | $401.3K | $282.8K | 0.22% | -$118.5K |
| Gilead Sciences, Inc.(GILD) | 1,930 | 1,930 | 0 | $236.9K | $269.0K | 0.21% | +$32.1K |
| Alphabet Inc.(GOOG) | 785 | 917 | +132 | $245.7K | $263.8K | 0.21% | +$18.1K |
| Starbucks Corporation(SBUX) | 2,989 | 2,944 | -45 | $251.7K | $263.7K | 0.21% | +$12.0K |
| Schwab International Equity Etf | 10,143 | 10,258 | +115 | $243.8K | $253.9K | 0.20% | +$10.0K |
| Oracle Corporation(ORCL) | 1,460 | 1,702 | +242 | $284.6K | $250.4K | 0.20% | -$34.2K |
| Vanguard Small-Cap Growth Etf | 779 | 780 | +1 | $235.4K | $235.7K | 0.19% | +$381 |
| Abrdn Healthcare Opportunities Fund(THQ) | 14,000 | 14,000 | 0 | $267.8K | $235.2K | 0.18% | -$32.6K |
| State Street Health Care Select Sector Spdr Etf ST STR CARE ETF | 1,586 | 1,475 | -111 | $245.5K | $216.3K | 0.17% | -$29.2K |
| SPDR Gold Shares(GLD) | 0 | 483 | +483 | $0 | $207.8K | 0.16% | +$207.8K |
| Vanguard Mega Cap Growth Etf | 0 | 555 | +555 | $0 | $203.9K | 0.16% | +$203.9K |
| Ares Capital Corporation(ARCC) | 10,000 | 10,000 | 0 | $202.3K | $180.2K | 0.14% | -$22.1K |
| Ready Capital Corporation(RC) | 22,150 | 22,150 | 0 | $48.3K | $35.9K | 0.03% | -$12.4K |
| Achieve Life Science Inc Com | 10,000 | 10,000 | 0 | $49.7K | $29.4K | 0.02% | -$20.3K |
| Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&P500 EQL DIS | 6,376 | 0 | -6,376 | $363.6K | $0 | — | -$363.6K |
| Ishares Core S&p Total U.S. Stock Market Etf | 1,837 | 0 | -1,837 | $273.1K | $0 | — | -$273.1K |
| Ishares U.S. Consumer Discretionary Etf | 32,441 | 0 | -32,441 | $3.35M | $0 | — | -$3.35M |
| Vanguard Total Stock Market Etf | 809 | 0 | -809 | $271.2K | $0 | — | -$271.2K |