Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 95,147 | 85,436 | -9,711 | $17.74M | $14.90M | 6.09% | -$2.84M |
| Apple Inc.(AAPL) | 55,590 | 55,344 | -246 | $15.11M | $14.05M | 5.74% | -$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,418 | 16,516 | +98 | $11.20M | $10.74M | 4.39% | -$455.2K |
| Amazon.com, Inc.(AMZN) | 34,465 | 37,805 | +3,340 | $7.96M | $7.87M | 3.22% | -$81.6K |
| Alphabet Inc.CL A(GOOG) | 20,045 | 19,945 | -100 | $6.27M | $5.74M | 2.34% | -$538.7K |
| Microsoft Corporation(MSFT) | 14,290 | 14,418 | +128 | $6.91M | $5.34M | 2.18% | -$1.57M |
| Meta Platforms, Inc.CL A(META) | 8,994 | 9,312 | +318 | $5.94M | $5.33M | 2.18% | -$608.9K |
| Alphabet Inc.CL C(GOOG) | 19,053 | 17,723 | -1,330 | $5.98M | $5.08M | 2.08% | -$894.6K |
| Broadcom Inc.(AVGO) | 14,063 | 14,315 | +252 | $4.87M | $4.43M | 1.81% | -$436.6K |
| Vanguard Index FdsGROWTH ETF | 10,235 | 10,094 | -141 | $4.99M | $4.41M | 1.80% | -$584.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 29,400 | 28,898 | -502 | $4.09M | $4.22M | 1.72% | +$126.1K |
| QXO, Inc.(QXO) | 182,780 | 216,800 | +34,020 | $3.53M | $4.21M | 1.72% | +$684.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,490 | 8,520 | +30 | $4.08M | $3.95M | 1.61% | -$133.7K |
| Berkshire Hathaway Inc DelCL B | 8,452 | 8,208 | -244 | $4.25M | $3.93M | 1.61% | -$315.1K |
| Johnson & Johnson(JNJ) | 15,208 | 14,710 | -498 | $3.15M | $3.60M | 1.47% | +$448.4K |
| Walmart Inc.(WMT) | 26,912 | 26,962 | +50 | $3.00M | $3.35M | 1.37% | +$352.5K |
| Costco Wholesale Corporation(COST) | 3,306 | 3,320 | +14 | $2.85M | $3.31M | 1.35% | +$457.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,469 | 57,836 | +3,367 | $3.12M | $3.28M | 1.34% | +$160.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 57,655 | 60,569 | +2,914 | $2.95M | $3.09M | 1.26% | +$142.4K |
| AbbVie Inc.(ABBV) | 11,712 | 13,589 | +1,877 | $2.68M | $2.96M | 1.21% | +$279.6K |
| Oracle Corporation(ORCL) | 18,982 | 18,939 | -43 | $3.70M | $2.79M | 1.14% | -$913.6K |
| Ishares TrCore S&P Small Cap ETF | 20,691 | 20,506 | -185 | $2.49M | $2.55M | 1.04% | +$62.4K |
| Chevron Corporation(CVX) | 11,980 | 12,147 | +167 | $1.83M | $2.51M | 1.03% | +$687.3K |
| Eli Lilly and Company(LLY) | 2,141 | 2,681 | +540 | $2.30M | $2.47M | 1.01% | +$164.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,712 | 5,850 | +1,138 | $2.21M | $2.28M | 0.93% | +$75.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,681 | 3,674 | -7 | $2.22M | $2.27M | 0.93% | +$45.2K |
| Invesco Qqq TrUNIT SER 1 | 3,948 | 3,826 | -122 | $2.43M | $2.21M | 0.90% | -$216.6K |
| Rithm Capital Corp.(RITM) | 227,170 | 230,924 | +3,754 | $2.48M | $2.19M | 0.90% | -$287.0K |
| The Procter & Gamble Company(PG) | 14,346 | 14,559 | +213 | $2.06M | $2.10M | 0.86% | +$47.0K |
| Viking Therapeutics, Inc.(VKTX) | 61,890 | 64,090 | +2,200 | $2.18M | $2.09M | 0.85% | -$91.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,439 | 2,446 | +7 | $2.14M | $2.07M | 0.85% | -$74.1K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 63,875 | 96,380 | +32,505 | $1.33M | $2.00M | 0.82% | +$671.9K |
| Exxon Mobil Corp | 10,945 | 11,601 | +656 | $1.32M | $1.97M | 0.80% | +$651.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,235 | 8,863 | -372 | $1.98M | $1.80M | 0.74% | -$174.8K |
| McDonald's Corporation(MCD) | 5,793 | 5,795 | +2 | $1.77M | $1.80M | 0.74% | +$30.4K |
| Cheniere Energy, Inc.(LNG) | 8,751 | 6,303 | -2,448 | $1.70M | $1.79M | 0.73% | +$87.5K |
| Cisco Systems, Inc.(CSCO) | 21,653 | 22,939 | +1,286 | $1.67M | $1.78M | 0.73% | +$111.9K |
| Abbott Laboratories | 16,880 | 16,888 | +8 | $2.11M | $1.73M | 0.71% | -$381.0K |
| Ishares TrRussell 2000 Growth ETF | 5,136 | 5,136 | 0 | $1.66M | $1.61M | 0.66% | -$47.2K |
| Ishares TrU S TECH ETF | 8,477 | 8,312 | -165 | $1.69M | $1.51M | 0.62% | -$184.7K |
| Valero Energy Corporation(VLO) | 5,749 | 5,900 | +151 | $935.9K | $1.46M | 0.60% | +$521.9K |
| Visa Inc.CL A(V) | 4,313 | 4,751 | +438 | $1.51M | $1.44M | 0.59% | -$76.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,388 | 22,633 | +10,245 | $745.4K | $1.42M | 0.58% | +$670.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 29,131 | 28,786 | -345 | $1.24M | $1.39M | 0.57% | +$149.3K |
| Uber Technologies, Inc.(UBER) | 18,657 | 19,373 | +716 | $1.52M | $1.39M | 0.57% | -$131.0K |
| Ross Stores, Inc.(ROST) | 6,100 | 6,100 | 0 | $1.10M | $1.32M | 0.54% | +$222.6K |
| Schwab Strategic TrINTL EQTY ETF | 45,488 | 52,875 | +7,387 | $1.09M | $1.31M | 0.54% | +$215.1K |
| The Coca-Cola Company(KO) | 15,960 | 16,664 | +704 | $1.12M | $1.27M | 0.52% | +$151.5K |
| RTX Corporation(RTX) | 6,365 | 6,556 | +191 | $1.17M | $1.26M | 0.52% | +$97.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 17,419 | 25,526 | +8,107 | $915.0K | $1.26M | 0.52% | +$345.2K |
| Tesla, Inc.(TSLA) | 3,260 | 3,342 | +82 | $1.47M | $1.24M | 0.51% | -$223.7K |
| Amgen Inc.(AMGN) | 3,212 | 3,389 | +177 | $1.05M | $1.19M | 0.49% | +$140.9K |
| UnitedHealth Group Incorporated(UNH) | 3,852 | 4,343 | +491 | $1.27M | $1.18M | 0.48% | -$96.2K |
| Ishares Tr7 10 YR TRSY BD | 12,476 | 11,946 | -530 | $1.20M | $1.14M | 0.47% | -$59.6K |
| JPMorgan Chase & Co.(JPM) | 3,704 | 3,765 | +61 | $1.19M | $1.11M | 0.45% | -$86.2K |
| Philip Morris International Inc.(PM) | 6,139 | 6,331 | +192 | $984.6K | $1.05M | 0.43% | +$62.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 11,015 | 10,779 | -236 | $1.02M | $1.03M | 0.42% | +$16.3K |
| Verizon Communications Inc.(VZ) | 19,724 | 20,007 | +283 | $803.4K | $1.00M | 0.41% | +$201.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,361 | 18,081 | +1,720 | $950.9K | $1.00M | 0.41% | +$53.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 11,805 | 11,702 | -103 | $999.3K | $996.4K | 0.41% | -$2.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,605 | 7,320 | -285 | $1.09M | $972.8K | 0.40% | -$122.2K |
| Honeywell International Inc.(HON) | 4,341 | 4,291 | -50 | $846.9K | $969.9K | 0.40% | +$123.0K |
| Crinetics Pharmaceuticals In | 26,105 | 26,155 | +50 | $1.22M | $950.0K | 0.39% | -$265.2K |
| American Express Company(AXP) | 3,149 | 3,106 | -43 | $1.16M | $939.6K | 0.38% | -$225.3K |
| ONEOK, Inc.(OKE) | 0 | 10,250 | +10,250 | $0 | $926.5K | 0.38% | +$926.5K |
| The TJX Companies, Inc.(TJX) | 5,700 | 5,726 | +26 | $875.6K | $914.4K | 0.37% | +$38.8K |
| McKesson Corporation(MCK) | 1,040 | 1,040 | 0 | $853.1K | $900.0K | 0.37% | +$46.9K |
| Lam Research Corporation(LRCX) | 4,741 | 4,131 | -610 | $811.5K | $882.6K | 0.36% | +$71.1K |
| Applied Matls Inc | 2,574 | 2,575 | +1 | $661.6K | $880.0K | 0.36% | +$218.4K |
| Palo Alto Networks, Inc.(PANW) | 3,765 | 5,475 | +1,710 | $693.5K | $877.7K | 0.36% | +$184.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 45,308 | 48,793 | +3,485 | $802.4K | $834.9K | 0.34% | +$32.5K |
| Altria Group, Inc.(MO) | 12,422 | 12,422 | 0 | $716.3K | $819.7K | 0.34% | +$103.5K |
| Toast, Inc.CL A(TOST) | 14,563 | 30,918 | +16,355 | $517.1K | $819.6K | 0.34% | +$302.5K |
| GE Vernova Inc.(GEV) | 593 | 928 | +335 | $387.6K | $810.1K | 0.33% | +$422.5K |
| Republic Services, Inc.(RSG) | 3,656 | 3,656 | 0 | $774.8K | $800.7K | 0.33% | +$25.9K |
| Enbridge Inc.(ENB) | 30,064 | 14,675 | -15,389 | $1.44M | $794.5K | 0.32% | -$643.5K |
| Blackstone Inc.(BX) | 6,273 | 6,865 | +592 | $967.0K | $789.4K | 0.32% | -$177.5K |
| Netflix, Inc.(NFLX) | 7,930 | 7,984 | +54 | $743.5K | $767.6K | 0.31% | +$24.1K |
| Monro, Inc.(MNRO) | 0 | 47,700 | +47,700 | $0 | $765.1K | 0.31% | +$765.1K |
| W.W. Grainger, Inc.(GWW) | 700 | 700 | 0 | $706.3K | $763.6K | 0.31% | +$57.2K |
| The Home Depot, Inc.(HD) | 2,162 | 2,288 | +126 | $743.8K | $752.4K | 0.31% | +$8.6K |
| Automatic Data Processing In | 3,885 | 3,640 | -245 | $999.3K | $739.7K | 0.30% | -$259.6K |
| Lowe's Companies, Inc.(LOW) | 3,218 | 3,076 | -142 | $776.1K | $726.7K | 0.30% | -$49.3K |
| Waste Management, Inc.(WM) | 3,122 | 3,123 | +1 | $686.0K | $717.6K | 0.29% | +$31.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 3,812 | 12,389 | +8,577 | $200.6K | $708.6K | 0.29% | +$508.1K |
| Bristol-Myers Squibb Company(BMY) | 11,298 | 11,551 | +253 | $609.4K | $700.6K | 0.29% | +$91.2K |
| Salesforce, Inc.(CRM) | 5,546 | 3,613 | -1,933 | $1.47M | $674.5K | 0.28% | -$794.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 15,739 | +15,739 | $0 | $668.0K | 0.27% | +$668.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,044 | 10,829 | -215 | $493.8K | $663.4K | 0.27% | +$169.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,014 | 5,390 | +376 | $669.3K | $651.2K | 0.27% | -$18.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,666 | 1,666 | 0 | $600.1K | $638.8K | 0.26% | +$38.7K |
| EQT Corporation(EQT) | 18,535 | 10,001 | -8,534 | $993.5K | $636.4K | 0.26% | -$357.0K |
| Ishares TrISHS 5 10YR INVT | 0 | 11,919 | +11,919 | $0 | $634.3K | 0.26% | +$634.3K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 17,121 | +17,121 | $0 | $633.8K | 0.26% | +$633.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,451 | 1,373 | -78 | $821.8K | $632.9K | 0.26% | -$188.8K |
| Ishares TrIBOXX INV CP ETF | 6,162 | 5,717 | -445 | $679.0K | $623.1K | 0.25% | -$55.9K |
| Wheaton Precious Metals Corp.(WPM) | 4,705 | 4,705 | 0 | $552.9K | $616.4K | 0.25% | +$63.5K |
| Bank America Corp | 12,577 | 12,601 | +24 | $691.8K | $614.3K | 0.25% | -$77.5K |
| Emerson Electric Co.(EMR) | 4,766 | 4,666 | -100 | $632.5K | $611.3K | 0.25% | -$21.2K |
| International Business Machines Corporation(IBM) | 2,489 | 2,507 | +18 | $737.3K | $607.7K | 0.25% | -$129.6K |