Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 111,384 | 106,626 | -4,758 | $20.77M | $18.60M | 6.09% | -$2.18M |
| Vanguard Index FdsTotal Stock Market | 38,128 | 42,443 | +4,315 | $12.78M | $13.62M | 4.46% | +$833.2K |
| Apple Inc.(AAPL) | 42,786 | 43,311 | +525 | $11.63M | $10.99M | 3.60% | -$639.9K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 167,993 | 174,551 | +6,558 | $7.34M | $7.32M | 2.40% | -$17.1K |
| Broadcom Inc.(AVGO) | 26,443 | 23,348 | -3,095 | $9.15M | $7.23M | 2.37% | -$1.93M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 200,827 | 224,099 | +23,272 | $5.33M | $5.88M | 1.93% | +$558.9K |
| Microsoft Corporation(MSFT) | 16,443 | 15,878 | -565 | $7.95M | $5.88M | 1.93% | -$2.07M |
| Vanguard Specialized FundsDIV APP ETF | 24,730 | 26,934 | +2,204 | $5.44M | $5.79M | 1.90% | +$357.5K |
| American Centy Etf TrFOCUSED DYNAMIC | 49,334 | 49,334 | 0 | $6.26M | $5.63M | 1.84% | -$631.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 57,442 | 52,649 | -4,793 | $5.95M | $5.09M | 1.67% | -$857.5K |
| Amazon.com, Inc.(AMZN) | 24,788 | 24,357 | -431 | $5.72M | $5.07M | 1.66% | -$648.7K |
| American Centy Etf TrLARGE CAP EQUITY | 68,305 | 68,305 | 0 | $5.35M | $5.04M | 1.65% | -$316.3K |
| Alphabet Inc.CL A(GOOG) | 16,239 | 16,625 | +386 | $5.08M | $4.78M | 1.57% | -$302.4K |
| American Centy Etf TrMID CAP GRW IMP | 71,760 | 71,745 | -15 | $4.68M | $4.38M | 1.44% | -$292.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 1.41% | -$220.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,900 | 21,894 | -2,006 | $4.58M | $4.20M | 1.38% | -$376.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 70,226 | 72,079 | +1,853 | $4.12M | $4.00M | 1.31% | -$120.2K |
| American Centy Etf TrFOCUSED LRG CAP | 49,825 | 49,825 | 0 | $3.78M | $3.82M | 1.25% | +$45.6K |
| Johnson & Johnson(JNJ) | 16,402 | 15,530 | -872 | $3.39M | $3.80M | 1.24% | +$401.8K |
| American Centy Etf TrQUALITY DIVRSFED | 56,844 | 56,844 | 0 | $3.65M | $3.72M | 1.22% | +$69.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,952 | 6,129 | +177 | $3.73M | $3.66M | 1.20% | -$70.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 60,416 | 60,746 | +330 | $3.48M | $3.44M | 1.13% | -$41.0K |
| Walmart Inc.(WMT) | 28,713 | 26,768 | -1,945 | $3.21M | $3.33M | 1.09% | +$121.1K |
| Ishares TrCORE S P500 ETF | 432 | 5,074 | +4,642 | $295.9K | $3.31M | 1.09% | +$3.02M |
| Alphabet Inc.CL C(GOOG) | 11,178 | 11,512 | +334 | $3.51M | $3.30M | 1.08% | -$205.3K |
| JPMorgan Chase & Co.(JPM) | 12,388 | 10,551 | -1,837 | $3.99M | $3.10M | 1.02% | -$888.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 24,449 | 24,961 | +512 | $2.98M | $2.74M | 0.90% | -$238.8K |
| American Centy Etf TrAVANTIS EMGMKT | 9,306 | 33,146 | +23,840 | $716.7K | $2.67M | 0.87% | +$1.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,732 | 7,676 | -56 | $2.35M | $2.59M | 0.85% | +$239.6K |
| Newmont Corporation(NEM) | 25,212 | 23,889 | -1,323 | $2.52M | $2.59M | 0.85% | +$68.6K |
| American Centy Etf TrINTL EQT ETF | 30,322 | 30,322 | 0 | $2.50M | $2.57M | 0.84% | +$76.4K |
| Ishares TrCORE S P MCP ETF | 33,813 | 36,590 | +2,777 | $2.23M | $2.47M | 0.81% | +$239.2K |
| Monolithic Power Systems, Inc.(MPWR) | 2,587 | 2,164 | -423 | $2.35M | $2.37M | 0.78% | +$17.2K |
| American Centy Etf TrUS EQT ETF | 20,397 | 20,397 | 0 | $2.28M | $2.27M | 0.74% | -$12.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 27,516 | 29,917 | +2,401 | $2.08M | $2.25M | 0.74% | +$168.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,321 | 3,307 | -14 | $2.27M | $2.15M | 0.70% | -$120.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,179 | 33,651 | +29,472 | $212.3K | $1.98M | 0.65% | +$1.77M |
| Lam Research Corporation(LRCX) | 8,256 | 8,919 | +663 | $1.42M | $1.91M | 0.62% | +$490.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 71,336 | +71,336 | $0 | $1.87M | 0.61% | +$1.87M |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 17,939 | 18,307 | +368 | $1.67M | $1.72M | 0.56% | +$53.6K |
| Meta Platforms, Inc.CL A(META) | 3,034 | 2,993 | -41 | $2.00M | $1.71M | 0.56% | -$290.3K |
| Schwab Strategic TrUS Broad Market ETF | 32,614 | 67,012 | +34,398 | $855.5K | $1.68M | 0.55% | +$826.5K |
| Diamondback Energy, Inc.(FANG) | 6,852 | 8,157 | +1,305 | $1.03M | $1.61M | 0.53% | +$583.3K |
| Exxon Mobil Corp | 10,609 | 9,002 | -1,607 | $1.28M | $1.53M | 0.50% | +$250.7K |
| Pfizer Inc.(PFE) | 66,558 | 53,819 | -12,739 | $1.66M | $1.51M | 0.50% | -$146.1K |
| Tesla, Inc.(TSLA) | 3,981 | 4,043 | +62 | $1.79M | $1.50M | 0.49% | -$287.4K |
| Netflix, Inc.(NFLX) | 6,823 | 15,353 | +8,530 | $639.7K | $1.48M | 0.48% | +$836.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,363 | +3,363 | $0 | $1.45M | 0.47% | +$1.45M |
| Berkshire Hathaway Inc DelCL B | 2,868 | 2,973 | +105 | $1.44M | $1.42M | 0.47% | -$16.9K |
| The TJX Companies, Inc.(TJX) | 7,032 | 8,904 | +1,872 | $1.08M | $1.42M | 0.47% | +$341.8K |
| Micron Technology, Inc.(MU) | 4,136 | 4,189 | +53 | $1.18M | $1.42M | 0.46% | +$234.3K |
| Caterpillar Inc.(CAT) | 1,543 | 1,914 | +371 | $883.9K | $1.36M | 0.44% | +$472.1K |
| American Centy Etf TrINTL SMCP VLU | 13,163 | 13,163 | 0 | $1.24M | $1.31M | 0.43% | +$77.5K |
| The Procter & Gamble Company(PG) | 12,156 | 9,100 | -3,056 | $1.74M | $1.31M | 0.43% | -$427.7K |
| Carnival Corp | 62,010 | 49,612 | -12,398 | $1.89M | $1.28M | 0.42% | -$609.8K |
| Quanta Svcs Inc | 4,592 | 2,333 | -2,259 | $1.94M | $1.28M | 0.42% | -$657.2K |
| Royal Caribbean Group COM | 5,428 | 4,496 | -932 | $1.52M | $1.24M | 0.41% | -$283.6K |
| Chevron Corporation(CVX) | 5,213 | 5,939 | +726 | $794.5K | $1.23M | 0.40% | +$434.3K |
| Parker-Hannifin Corporation(PH) | 1,325 | 1,329 | +4 | $1.16M | $1.19M | 0.39% | +$25.2K |
| Vanguard Star FdsVG TL INTL STK F | 8,823 | 15,149 | +6,326 | $665.6K | $1.17M | 0.38% | +$502.5K |
| Union Pacific Corporation(UNP) | 4,709 | 4,796 | +87 | $1.09M | $1.16M | 0.38% | +$74.3K |
| Eli Lilly and Company(LLY) | 1,227 | 1,198 | -29 | $1.32M | $1.10M | 0.36% | -$216.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,805 | 1,780 | -25 | $1.09M | $1.10M | 0.36% | +$5.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 14,450 | +14,450 | $0 | $1.09M | 0.36% | +$1.09M |
| Merck & Co., Inc.(MRK) | 7,227 | 9,010 | +1,783 | $766.8K | $1.08M | 0.36% | +$317.0K |
| Schwab Strategic TrUS LCAP GR ETF | 23,486 | 35,892 | +12,406 | $766.1K | $1.05M | 0.34% | +$279.4K |
| The Coca-Cola Company(KO) | 13,422 | 13,389 | -33 | $938.4K | $1.02M | 0.33% | +$79.9K |
| Mastercard IncorporatedCL A(MA) | 1,336 | 2,036 | +700 | $762.7K | $1.02M | 0.33% | +$254.6K |
| Lowe's Companies, Inc.(LOW) | 5,276 | 4,286 | -990 | $1.27M | $1.01M | 0.33% | -$259.7K |
| Valero Energy Corporation(VLO) | 4,341 | 3,975 | -366 | $706.6K | $982.2K | 0.32% | +$275.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,078 | 10,709 | +1,631 | $829.5K | $981.4K | 0.32% | +$151.8K |
| Ishares TrMSCI Emerging Markets ETF | 17,252 | 17,068 | -184 | $943.9K | $969.3K | 0.32% | +$25.4K |
| Cameco Corporation(CCJ) | 8,851 | 8,842 | -9 | $809.8K | $960.3K | 0.31% | +$150.6K |
| Devon Energy Corporation(DVN) | 0 | 18,837 | +18,837 | $0 | $947.9K | 0.31% | +$947.9K |
| CSX Corporation(CSX) | 12,137 | 23,032 | +10,895 | $440.0K | $945.5K | 0.31% | +$505.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 13,829 | 18,494 | +4,665 | $702.1K | $936.0K | 0.31% | +$233.9K |
| Alaska Air Group Inc | 12,738 | 25,238 | +12,500 | $640.7K | $928.3K | 0.30% | +$287.5K |
| Visa Inc.CL A(V) | 3,009 | 2,965 | -44 | $1.06M | $896.1K | 0.29% | -$159.1K |
| American Centy Etf TrAVANTIS US SMALL | 14,383 | 14,383 | 0 | $844.9K | $896.1K | 0.29% | +$51.2K |
| Las Vegas Sands Corp.(LVS) | 18,600 | 16,233 | -2,367 | $1.21M | $874.6K | 0.29% | -$336.0K |
| Ishares TrMSCI EAFE ETF | 9,107 | 8,959 | -148 | $874.5K | $870.2K | 0.29% | -$4.4K |
| U.S. Bancorp(USB) | 16,477 | 16,481 | +4 | $887.8K | $857.2K | 0.28% | -$30.6K |
| American Centy Etf TrUS QUALITY VAL | 13,086 | 13,086 | 0 | $865.5K | $850.9K | 0.28% | -$14.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 0 | 5,826 | +5,826 | $0 | $850.2K | 0.28% | +$850.2K |
| MGM Resorts International(MGM) | 8,896 | 22,696 | +13,800 | $324.6K | $840.0K | 0.28% | +$515.4K |
| Goldman Sachs Etf TrACTIVEBETA US | 0 | 10,903 | +10,903 | $0 | $812.8K | 0.27% | +$812.8K |
| Ishares TrRussell 1000 Value ETF | 3,802 | 3,802 | 0 | $799.7K | $812.4K | 0.27% | +$12.7K |
| AbbVie Inc.(ABBV) | 3,781 | 3,697 | -84 | $864.0K | $804.1K | 0.26% | -$59.9K |
| The Home Depot, Inc.(HD) | 2,605 | 2,415 | -190 | $896.4K | $794.3K | 0.26% | -$102.1K |
| Ishares TrRussell 1000 Growth ETF | 1,835 | 1,843 | +8 | $868.5K | $785.9K | 0.26% | -$82.7K |
| American Centy Etf TrUS QUALITY GROW | 7,206 | 7,206 | 0 | $825.2K | $756.8K | 0.25% | -$68.4K |
| GE Aerospace(GE) | 2,575 | 2,612 | +37 | $794.1K | $741.2K | 0.24% | -$52.9K |
| Applied Matls Inc | 1,609 | 2,167 | +558 | $413.5K | $740.7K | 0.24% | +$327.2K |
| Halliburton Company(HAL) | 19,018 | 18,856 | -162 | $537.4K | $735.2K | 0.24% | +$197.7K |
| Bank America Corp | 15,409 | 15,068 | -341 | $847.5K | $734.6K | 0.24% | -$112.9K |
| Oracle Corporation(ORCL) | 4,888 | 4,955 | +67 | $952.7K | $728.9K | 0.24% | -$223.8K |
| Vanguard Index FdsREAL ESTATE ETF | 6,560 | 8,096 | +1,536 | $580.5K | $718.1K | 0.24% | +$137.6K |
| TotalEnergies SEACT(TTE) | 0 | 7,640 | +7,640 | $0 | $709.0K | 0.23% | +$709.0K |
| Costco Wholesale Corporation(COST) | 634 | 705 | +71 | $546.7K | $702.5K | 0.23% | +$155.8K |
| Capital One Financial Corporation(COF) | 4,205 | 3,797 | -408 | $1.02M | $692.7K | 0.23% | -$326.4K |