Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cboe Global Markets, Inc.(CBOE) | 0 | 74,070 | +74,070 | $0 | $20.82M | 6.36% | +$20.82M |
| NVIDIA Corporation(NVDA) | 105,895 | 106,536 | +641 | $19.75M | $18.58M | 5.68% | -$1.17M |
| Apple Inc.(AAPL) | 69,571 | 70,521 | +950 | $18.91M | $17.90M | 5.47% | -$1.02M |
| Alphabet Inc.CL A(GOOG) | 49,042 | 49,402 | +360 | $15.35M | $14.21M | 4.34% | -$1.14M |
| Amazon.com, Inc.(AMZN) | 55,159 | 56,922 | +1,763 | $12.73M | $11.86M | 3.62% | -$876.5K |
| Microsoft Corporation(MSFT) | 27,578 | 30,112 | +2,534 | $13.34M | $11.15M | 3.41% | -$2.19M |
| Eli Lilly and Company(LLY) | 9,661 | 9,686 | +25 | $10.38M | $8.91M | 2.72% | -$1.47M |
| Fidelity Merrimack Str TrLOW DURATION BD | 0 | 138,723 | +138,723 | $0 | $6.98M | 2.13% | +$6.98M |
| Visa Inc.CL A(V) | 20,659 | 20,794 | +135 | $7.25M | $6.28M | 1.92% | -$960.7K |
| RTX Corporation(RTX) | 30,842 | 31,032 | +190 | $5.66M | $5.99M | 1.83% | +$329.8K |
| CME Group Inc.(CME) | 17,373 | 17,486 | +113 | $4.74M | $5.16M | 1.58% | +$420.3K |
| International Business Machines Corporation(IBM) | 17,759 | 18,816 | +1,057 | $5.26M | $4.56M | 1.39% | -$699.5K |
| The Home Depot, Inc.(HD) | 14,935 | 13,790 | -1,145 | $5.14M | $4.54M | 1.39% | -$603.4K |
| Ishares TrRUSSELL 2000 ETF | 14,368 | 16,050 | +1,682 | $3.54M | $3.98M | 1.22% | +$443.6K |
| Ishares TrCore S&P Small Cap ETF | 14,353 | 31,836 | +17,483 | $1.72M | $3.96M | 1.21% | +$2.23M |
| Invesco Qqq TrUNIT SER 1 | 7,431 | 6,749 | -682 | $4.57M | $3.90M | 1.19% | -$669.5K |
| Dover Corporation(DOV) | 17,216 | 17,216 | 0 | $3.36M | $3.59M | 1.10% | +$227.4K |
| Palo Alto Networks, Inc.(PANW) | 22,500 | 22,297 | -203 | $4.14M | $3.57M | 1.09% | -$569.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,453 | 5,439 | -14 | $3.72M | $3.54M | 1.08% | -$181.3K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 106,545 | 108,920 | +2,375 | $3.41M | $3.43M | 1.05% | +$16.2K |
| JPMorgan Chase & Co.(JPM) | 10,282 | 10,378 | +96 | $3.31M | $3.05M | 0.93% | -$260.3K |
| BlackRock, Inc.(BLK) | 2,974 | 2,974 | 0 | $3.18M | $2.86M | 0.87% | -$323.1K |
| Broadcom Inc.(AVGO) | 8,981 | 9,107 | +126 | $3.11M | $2.82M | 0.86% | -$289.6K |
| Vanguard Index FdsVALUE ETF | 13,828 | 14,338 | +510 | $2.64M | $2.81M | 0.86% | +$172.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 55,498 | 47,749 | -7,749 | $2.82M | $2.81M | 0.86% | -$12.0K |
| ServiceNow, Inc.(NOW) | 5,325 | 26,006 | +20,681 | $815.7K | $2.72M | 0.83% | +$1.90M |
| Generac Holdings Inc.(GNRC) | 13,815 | 13,760 | -55 | $1.88M | $2.69M | 0.82% | +$803.8K |
| Vertiv Holdings CoCL A(VRT) | 9,705 | 10,706 | +1,001 | $1.57M | $2.68M | 0.82% | +$1.11M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 57,944 | +57,944 | $0 | $2.64M | 0.81% | +$2.64M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 46,189 | +46,189 | $0 | $2.62M | 0.80% | +$2.62M |
| Vanguard Index FdsS P 500 ETF SHS | 4,164 | 4,320 | +156 | $2.61M | $2.58M | 0.79% | -$30.1K |
| Kinder Morgan, Inc.(KMI) | 75,648 | 75,562 | -86 | $2.08M | $2.53M | 0.77% | +$454.0K |
| Meta Platforms, Inc.CL A(META) | 4,126 | 4,409 | +283 | $2.72M | $2.52M | 0.77% | -$201.0K |
| Arista Networks, Inc.(ANET) | 23,143 | 19,945 | -3,198 | $3.03M | $2.45M | 0.75% | -$583.6K |
| Exxon Mobil Corp | 14,014 | 14,406 | +392 | $1.69M | $2.44M | 0.75% | +$757.7K |
| Bank America Corp | 24,038 | 49,675 | +25,637 | $1.32M | $2.42M | 0.74% | +$1.10M |
| Invesco Ltd.SHS(IVZ) | 94,537 | 98,144 | +3,607 | $2.48M | $2.38M | 0.73% | -$99.6K |
| Micron Technology, Inc.(MU) | 9,006 | 6,846 | -2,160 | $2.57M | $2.31M | 0.71% | -$257.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,711 | 2,728 | +17 | $2.38M | $2.31M | 0.71% | -$75.7K |
| Netflix, Inc.(NFLX) | 5,004 | 23,879 | +18,875 | $469.2K | $2.30M | 0.70% | +$1.83M |
| Intercontinental Exchange, Inc.(ICE) | 14,177 | 14,095 | -82 | $2.30M | $2.22M | 0.68% | -$79.2K |
| Johnson & Johnson(JNJ) | 8,338 | 8,834 | +496 | $1.73M | $2.16M | 0.66% | +$433.8K |
| AbbVie Inc.(ABBV) | 9,767 | 9,769 | +2 | $2.23M | $2.12M | 0.65% | -$107.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 22,472 | +22,472 | $0 | $2.06M | 0.63% | +$2.06M |
| First Horizon Corporation(FHN) | 97,739 | 89,252 | -8,487 | $2.34M | $2.03M | 0.62% | -$304.6K |
| First Solar, Inc.(FSLR) | 12,090 | 10,070 | -2,020 | $3.16M | $1.99M | 0.61% | -$1.17M |
| ONEOK, Inc.(OKE) | 15,991 | 21,063 | +5,072 | $1.18M | $1.90M | 0.58% | +$728.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,100 | 29,047 | -7,053 | $2.26M | $1.86M | 0.57% | -$393.8K |
| Jackson Financial Inc.CL A(JXN) | 15,338 | 16,729 | +1,391 | $1.64M | $1.77M | 0.54% | +$132.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 24,295 | 22,985 | -1,310 | $1.95M | $1.76M | 0.54% | -$189.7K |
| Chevron Corporation(CVX) | 7,866 | 8,247 | +381 | $1.20M | $1.71M | 0.52% | +$507.4K |
| Applied Matls Inc | 4,984 | 4,984 | 0 | $1.28M | $1.70M | 0.52% | +$422.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,323 | 4,335 | +1,012 | $1.56M | $1.69M | 0.52% | +$134.7K |
| Nasdaq, Inc.(NDAQ) | 14,290 | 19,925 | +5,635 | $1.39M | $1.69M | 0.52% | +$303.4K |
| Newmont Corporation(NEM) | 13,745 | 15,186 | +1,441 | $1.37M | $1.64M | 0.50% | +$271.4K |
| Uber Technologies, Inc.(UBER) | 67,175 | 20,540 | -46,635 | $5.49M | $1.48M | 0.45% | -$4.01M |
| Blackstone Inc.(BX) | 10,944 | 12,570 | +1,626 | $1.69M | $1.45M | 0.44% | -$241.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 27,800 | 28,600 | +800 | $1.40M | $1.41M | 0.43% | +$13.2K |
| Verizon Communications Inc.(VZ) | 22,901 | 27,876 | +4,975 | $932.8K | $1.40M | 0.43% | +$466.6K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,591 | 24,426 | -1,165 | $1.54M | $1.37M | 0.42% | -$171.9K |
| Vanguard Index FdsGROWTH ETF | 3,034 | 3,108 | +74 | $1.48M | $1.36M | 0.41% | -$122.6K |
| Amgen Inc.(AMGN) | 3,833 | 3,833 | 0 | $1.25M | $1.35M | 0.41% | +$94.1K |
| TD SYNNEX Corporation(SNX) | 0 | 7,715 | +7,715 | $0 | $1.30M | 0.40% | +$1.30M |
| Vanguard Specialized FundsDIV APP ETF | 6,009 | 5,899 | -110 | $1.32M | $1.27M | 0.39% | -$52.0K |
| Ishares TrU S FINLS ETF | 10,421 | 10,772 | +351 | $1.34M | $1.27M | 0.39% | -$76.2K |
| Carrier Global Corporation(CARR) | 37,472 | 22,207 | -15,265 | $1.98M | $1.25M | 0.38% | -$729.5K |
| Vanguard Index FdsSMALL CP ETF | 4,507 | 4,712 | +205 | $1.16M | $1.23M | 0.38% | +$71.6K |
| Ishares TrU S TECH ETF | 6,305 | 6,583 | +278 | $1.26M | $1.19M | 0.36% | -$64.8K |
| The Boeing Company(BA) | 5,821 | 5,911 | +90 | $1.26M | $1.18M | 0.36% | -$87.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 118,700 | 128,200 | +9,500 | $1.08M | $1.15M | 0.35% | +$77.1K |
| Ishares TrEXPND TEC SC ETF | 9,078 | 9,518 | +440 | $1.17M | $1.13M | 0.34% | -$44.6K |
| Lockheed Martin Corporation(LMT) | 1,861 | 1,857 | -4 | $900.2K | $1.12M | 0.34% | +$222.3K |
| American Tower Corporation(AMT) | 6,677 | 6,462 | -215 | $1.17M | $1.12M | 0.34% | -$57.1K |
| Eaton Corporation plcSHS(ETN) | 3,008 | 3,038 | +30 | $958.2K | $1.09M | 0.33% | +$128.6K |
| Ishares TrU S ENERGY ETF | 0 | 16,509 | +16,509 | $0 | $1.07M | 0.33% | +$1.07M |
| Citigroup Inc.(C) | 9,399 | 9,350 | -49 | $1.10M | $1.06M | 0.32% | -$36.4K |
| Cisco Systems, Inc.(CSCO) | 13,752 | 13,638 | -114 | $1.06M | $1.06M | 0.32% | -$1.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,221 | 6,997 | -224 | $1.04M | $1.04M | 0.32% | -$169 |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 13,361 | 12,681 | -680 | $1.07M | $1.04M | 0.32% | -$32.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 13,329 | 13,504 | +175 | $1.01M | $1.01M | 0.31% | -$2.0K |
| ITT Inc.(ITT) | 0 | 5,265 | +5,265 | $0 | $1.00M | 0.31% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 2,974 | 3,445 | +471 | $933.1K | $988.1K | 0.30% | +$55.0K |
| Ishares TrNORTH AMERN NAT | 0 | 15,650 | +15,650 | $0 | $985.0K | 0.30% | +$985.0K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 11,338 | 29,037 | +17,699 | $415.0K | $977.4K | 0.30% | +$562.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,830 | 10,632 | +1,802 | $757.3K | $975.7K | 0.30% | +$218.3K |
| Ishares TrUS TELECOM ETF | 27,419 | 24,442 | -2,977 | $929.5K | $961.0K | 0.29% | +$31.5K |
| Ishares TrCORE S P MCP ETF | 13,728 | 14,206 | +478 | $906.0K | $959.4K | 0.29% | +$53.3K |
| Ishares TrISHARES SEMICDTR | 3,248 | 2,896 | -352 | $978.2K | $951.9K | 0.29% | -$26.2K |
| Ishares TrISHARES BIOTECH | 5,502 | 5,419 | -83 | $928.6K | $915.0K | 0.28% | -$13.6K |
| Ishares TrU S BAS MTL ETF | 0 | 5,088 | +5,088 | $0 | $895.0K | 0.27% | +$895.0K |
| McDonald's Corporation(MCD) | 2,458 | 2,860 | +402 | $751.3K | $889.0K | 0.27% | +$137.7K |
| Ishares TrIBONDS DEC 2032 | 38,914 | 38,527 | -387 | $897.9K | $883.4K | 0.27% | -$14.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,369 | 1,369 | 0 | $825.9K | $844.3K | 0.26% | +$18.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,339 | 6,471 | +132 | $805.8K | $814.9K | 0.25% | +$9.1K |
| Vanguard Bd Index FdsTotal Bond Market | 9,993 | 10,939 | +946 | $740.1K | $805.6K | 0.25% | +$65.4K |
| Marvell Technology, Inc.(MRVL) | 8,035 | 8,035 | 0 | $682.8K | $795.9K | 0.24% | +$113.1K |
| Wells Fargo & Company(WFC) | 10,032 | 9,972 | -60 | $935.0K | $793.9K | 0.24% | -$141.1K |
| Shell plcADS(SHEL) | 8,507 | 8,507 | 0 | $625.1K | $791.2K | 0.24% | +$166.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 26,166 | 21,619 | -4,547 | $864.0K | $766.2K | 0.23% | -$97.8K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 5,301 | 11,157 | +5,856 | $380.5K | $736.0K | 0.22% | +$355.6K |