Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,775 | 67,261 | +2,486 | $44.17M | $43.74M | 6.75% | -$429.0K |
| Apple Inc.(AAPL) | 131,301 | 131,533 | +232 | $35.70M | $33.38M | 5.15% | -$2.31M |
| PepsiCo, Inc.(PEP) | 196,789 | 196,102 | -687 | $28.24M | $30.45M | 4.70% | +$2.21M |
| Exxon Mobil Corp | 164,811 | 163,944 | -867 | $19.83M | $27.81M | 4.29% | +$7.98M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 536,815 | +536,815 | $0 | $19.30M | 2.98% | +$19.30M |
| Invesco Qqq TrUNIT SER 1 | 19,864 | 25,923 | +6,059 | $12.20M | $14.96M | 2.31% | +$2.76M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 276,536 | 283,669 | +7,133 | $15.37M | $14.88M | 2.29% | -$488.6K |
| NVIDIA Corporation(NVDA) | 82,127 | 84,616 | +2,489 | $15.32M | $14.76M | 2.28% | -$559.7K |
| Microsoft Corporation(MSFT) | 35,222 | 34,417 | -805 | $17.03M | $12.74M | 1.96% | -$4.29M |
| Ishares TrNATIONAL MUN ETF | 104,899 | 116,919 | +12,020 | $11.24M | $12.41M | 1.91% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 58,072 | 58,512 | +440 | $13.40M | $12.19M | 1.88% | -$1.22M |
| Walmart Inc.(WMT) | 92,622 | 93,262 | +640 | $10.32M | $11.59M | 1.79% | +$1.27M |
| Ishares TrCORE S P500 ETF | 15,902 | 15,940 | +38 | $10.89M | $10.41M | 1.61% | -$480.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,069 | 59,702 | +4,633 | $7.90M | $8.84M | 1.36% | +$938.4K |
| Tesla, Inc.(TSLA) | 22,640 | 23,610 | +970 | $10.18M | $8.78M | 1.35% | -$1.40M |
| Visa Inc.CL A(V) | 25,433 | 25,236 | -197 | $8.92M | $7.63M | 1.18% | -$1.29M |
| Chevron Corporation(CVX) | 35,877 | 35,720 | -157 | $5.47M | $7.39M | 1.14% | +$1.92M |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 127,929 | +127,929 | $0 | $6.39M | 0.99% | +$6.39M |
| Costco Wholesale Corporation(COST) | 6,427 | 6,382 | -45 | $5.54M | $6.36M | 0.98% | +$817.0K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 77,725 | 77,744 | +19 | $7.33M | $6.10M | 0.94% | -$1.23M |
| The Procter & Gamble Company(PG) | 41,261 | 41,461 | +200 | $5.91M | $5.99M | 0.92% | +$75.5K |
| JPMorgan Chase & Co.(JPM) | 19,949 | 20,134 | +185 | $6.43M | $5.92M | 0.91% | -$505.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 113,458 | 129,443 | +15,985 | $5.04M | $5.91M | 0.91% | +$870.4K |
| Altria Group, Inc.(MO) | 83,203 | 86,561 | +3,358 | $4.80M | $5.71M | 0.88% | +$914.7K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 107,539 | 136,295 | +28,756 | $4.06M | $5.71M | 0.88% | +$1.65M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 172,796 | +172,796 | $0 | $5.56M | 0.86% | +$5.56M |
| Alphabet Inc.CL A(GOOG) | 18,587 | 19,111 | +524 | $5.82M | $5.50M | 0.85% | -$322.4K |
| Johnson & Johnson(JNJ) | 22,398 | 22,404 | +6 | $4.64M | $5.48M | 0.84% | +$841.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,831 | 9,074 | +243 | $5.54M | $5.42M | 0.84% | -$116.2K |
| The Home Depot, Inc.(HD) | 16,594 | 16,431 | -163 | $5.71M | $5.40M | 0.83% | -$306.0K |
| Texas Instruments Incorporated(TXN) | 26,763 | 27,560 | +797 | $4.64M | $5.35M | 0.83% | +$707.4K |
| Caterpillar Inc.(CAT) | 7,380 | 7,363 | -17 | $4.23M | $5.22M | 0.80% | +$988.5K |
| NextEra Energy, Inc.(NEE) | 48,144 | 47,970 | -174 | $3.87M | $4.46M | 0.69% | +$590.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 66,496 | 72,381 | +5,885 | $4.04M | $4.21M | 0.65% | +$167.5K |
| AbbVie Inc.(ABBV) | 19,447 | 19,130 | -317 | $4.44M | $4.16M | 0.64% | -$282.9K |
| Mastercard IncorporatedCL A(MA) | 8,085 | 8,098 | +13 | $4.62M | $4.05M | 0.62% | -$569.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,811 | 4,776 | +965 | $3.35M | $4.04M | 0.62% | +$689.9K |
| Vanguard Index FdsTotal Stock Market | 11,879 | 11,907 | +28 | $3.98M | $3.82M | 0.59% | -$163.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,189 | 19,636 | +447 | $3.81M | $3.77M | 0.58% | -$44.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 35,857 | 49,295 | +13,438 | $2.68M | $3.72M | 0.57% | +$1.04M |
| Schwab Strategic TrUS LCAP GR ETF | 106,834 | 126,703 | +19,869 | $3.48M | $3.69M | 0.57% | +$205.9K |
| McDonald's Corporation(MCD) | 11,837 | 11,632 | -205 | $3.62M | $3.62M | 0.56% | -$2.6K |
| The Coca-Cola Company(KO) | 46,417 | 46,277 | -140 | $3.25M | $3.52M | 0.54% | +$274.4K |
| RTX Corporation(RTX) | 17,473 | 17,599 | +126 | $3.20M | $3.39M | 0.52% | +$190.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 80,632 | 88,545 | +7,913 | $3.11M | $3.21M | 0.49% | +$97.9K |
| Vanguard Specialized FundsDIV APP ETF | 68,651 | 14,360 | -54,291 | $15.09M | $3.09M | 0.48% | -$12.00M |
| Netflix, Inc.(NFLX) | 31,279 | 31,772 | +493 | $2.93M | $3.05M | 0.47% | +$122.2K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 293,248 | 293,493 | +245 | $2.96M | $3.02M | 0.47% | +$64.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,142 | 6,866 | -276 | $2.83M | $2.95M | 0.46% | +$123.8K |
| Ishares TrU S TECH ETF | 15,702 | 15,999 | +297 | $3.14M | $2.90M | 0.45% | -$232.9K |
| Eli Lilly and Company(LLY) | 3,101 | 3,089 | -12 | $3.33M | $2.84M | 0.44% | -$491.7K |
| Philip Morris International Inc.(PM) | 16,817 | 16,981 | +164 | $2.70M | $2.81M | 0.43% | +$110.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,672 | 48,741 | +5,069 | $2.50M | $2.76M | 0.43% | +$262.8K |
| Alphabet Inc.CL C(GOOG) | 9,422 | 9,456 | +34 | $2.96M | $2.71M | 0.42% | -$244.2K |
| The Southern Company(SO) | 27,763 | 27,784 | +21 | $2.42M | $2.68M | 0.41% | +$260.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 35,332 | 42,925 | +7,593 | $2.10M | $2.68M | 0.41% | +$577.0K |
| Berkshire Hathaway Inc DelCL B | 5,375 | 5,540 | +165 | $2.70M | $2.65M | 0.41% | -$46.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 52,454 | 51,822 | -632 | $2.44M | $2.39M | 0.37% | -$47.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 60,788 | 67,739 | +6,951 | $2.02M | $2.23M | 0.34% | +$207.8K |
| Illinois Tool Works Inc.(ITW) | 9,305 | 8,533 | -772 | $2.29M | $2.22M | 0.34% | -$70.9K |
| Ametek Inc | 10,032 | 10,040 | +8 | $2.06M | $2.15M | 0.33% | +$92.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 41,840 | 41,867 | +27 | $2.01M | $2.08M | 0.32% | +$68.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 27,082 | 29,004 | +1,922 | $1.75M | $2.05M | 0.32% | +$300.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 51,629 | 56,575 | +4,946 | $1.78M | $2.01M | 0.31% | +$231.0K |
| Broadcom Inc.(AVGO) | 6,761 | 6,330 | -431 | $2.34M | $1.96M | 0.30% | -$380.6K |
| Lockheed Martin Corporation(LMT) | 3,125 | 3,145 | +20 | $1.51M | $1.90M | 0.29% | +$389.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,907 | 27,237 | -1,670 | $1.94M | $1.90M | 0.29% | -$43.4K |
| Meta Platforms, Inc.CL A(META) | 3,276 | 3,283 | +7 | $2.16M | $1.88M | 0.29% | -$283.9K |
| Union Pacific Corporation(UNP) | 7,575 | 7,552 | -23 | $1.75M | $1.83M | 0.28% | +$80.1K |
| Nuveen Amt Free Qlty Mun Inc | 161,945 | 162,878 | +933 | $1.88M | $1.83M | 0.28% | -$54.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 241,737 | 152,794 | -88,943 | $2.91M | $1.76M | 0.27% | -$1.15M |
| Atmos Energy Corporation(ATO) | 9,401 | 9,359 | -42 | $1.58M | $1.73M | 0.27% | +$152.9K |
| American Centy Etf TrAVANTIS EMGMKT | 16,025 | 20,662 | +4,637 | $1.23M | $1.66M | 0.26% | +$430.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 32,393 | 31,458 | -935 | $1.71M | $1.63M | 0.25% | -$75.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,909 | 8,404 | +4,495 | $748.7K | $1.61M | 0.25% | +$864.3K |
| AT&T Inc.(T) | 52,753 | 55,634 | +2,881 | $1.31M | $1.61M | 0.25% | +$302.4K |
| Ishares TrSELECT DIVID ETF | 10,555 | 10,415 | -140 | $1.49M | $1.58M | 0.24% | +$87.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 10,823 | 10,791 | -32 | $1.51M | $1.57M | 0.24% | +$68.8K |
| Enterprise Products Partners L.P.(EPD) | 40,787 | 41,093 | +306 | $1.31M | $1.55M | 0.24% | +$247.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,663 | 11,698 | +35 | $1.68M | $1.55M | 0.24% | -$124.5K |
| Abbott Laboratories | 15,777 | 14,914 | -863 | $1.98M | $1.53M | 0.24% | -$445.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 52,095 | 32,443 | -19,652 | $2.44M | $1.52M | 0.23% | -$916.7K |
| Verizon Communications Inc.(VZ) | 27,083 | 30,315 | +3,232 | $1.10M | $1.52M | 0.23% | +$418.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 124,165 | 122,352 | -1,813 | $1.57M | $1.51M | 0.23% | -$63.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,979 | 14,418 | +439 | $1.43M | $1.49M | 0.23% | +$60.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 64,262 | +64,262 | $0 | $1.47M | 0.23% | +$1.47M |
| UnitedHealth Group Incorporated(UNH) | 5,736 | 5,410 | -326 | $1.89M | $1.46M | 0.23% | -$429.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,486 | 3,732 | +246 | $1.63M | $1.46M | 0.22% | -$177.1K |
| Ishares TrCRE U S REIT ETF | 22,511 | 24,237 | +1,726 | $1.28M | $1.43M | 0.22% | +$152.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,701 | 17,285 | +584 | $1.40M | $1.43M | 0.22% | +$31.6K |
| Merck & Co., Inc.(MRK) | 14,583 | 11,441 | -3,142 | $1.53M | $1.38M | 0.21% | -$158.8K |
| BlackRock, Inc.(BLK) | 1,547 | 1,422 | -125 | $1.66M | $1.37M | 0.21% | -$288.4K |
| Lowe's Companies, Inc.(LOW) | 5,729 | 5,789 | +60 | $1.38M | $1.37M | 0.21% | -$13.8K |
| T-Mobile US, Inc.(TMUS) | 5,576 | 6,364 | +788 | $1.13M | $1.34M | 0.21% | +$204.6K |
| Honeywell International Inc.(HON) | 5,787 | 5,810 | +23 | $1.13M | $1.31M | 0.20% | +$184.2K |
| Cipher Digital Inc.(CIFR) | 115,000 | 100,000 | -15,000 | $1.70M | $1.29M | 0.20% | -$410.4K |
| ONEOK, Inc.(OKE) | 14,177 | 14,177 | 0 | $1.04M | $1.28M | 0.20% | +$239.4K |
| Ishares TrMBS ETF | 12,804 | 13,420 | +616 | $1.22M | $1.27M | 0.20% | +$55.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 22,488 | 26,132 | +3,644 | $1.09M | $1.26M | 0.19% | +$169.0K |
| Casey's General Stores, Inc.(CASY) | 1,381 | 1,651 | +270 | $763.2K | $1.20M | 0.19% | +$438.5K |