Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 19,372 | 18,395 | -977 | $9.17M | $7.84M | 4.40% | -$1.33M |
| Ishares TrCore S&P Small Cap ETF | 70,285 | 61,577 | -8,708 | $8.45M | $7.65M | 4.29% | -$792.2K |
| Ishares TrCORE US AGGBD ET | 64,595 | 74,026 | +9,431 | $6.45M | $7.35M | 4.12% | +$896.8K |
| NVIDIA Corporation(NVDA) | 44,641 | 41,071 | -3,570 | $8.33M | $7.16M | 4.02% | -$1.16M |
| Apple Inc.(AAPL) | 31,082 | 27,929 | -3,153 | $8.45M | $7.09M | 3.98% | -$1.36M |
| Alphabet Inc.CL C(GOOG) | 24,918 | 21,215 | -3,703 | $7.82M | $6.09M | 3.41% | -$1.73M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 61,155 | 71,075 | +9,920 | $5.12M | $5.88M | 3.30% | +$759.7K |
| Royal Bank of Canada(RY) | 35,227 | 35,227 | 0 | $6.01M | $5.70M | 3.20% | -$306.8K |
| Microsoft Corporation(MSFT) | 12,828 | 12,544 | -284 | $6.20M | $4.64M | 2.61% | -$1.56M |
| Amazon.com, Inc.(AMZN) | 21,439 | 21,976 | +537 | $4.95M | $4.58M | 2.57% | -$371.6K |
| JPMorgan Chase & Co.(JPM) | 15,300 | 15,533 | +233 | $4.93M | $4.57M | 2.56% | -$360.8K |
| AbbVie Inc.(ABBV) | 18,409 | 19,425 | +1,016 | $4.21M | $4.22M | 2.37% | +$18.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 94,561 | 113,590 | +19,029 | $3.54M | $4.18M | 2.35% | +$648.5K |
| Costco Wholesale Corporation(COST) | 4,213 | 3,801 | -412 | $3.63M | $3.79M | 2.13% | +$154.4K |
| Ishares TrCORE S P MCP ETF | 55,771 | 54,761 | -1,010 | $3.68M | $3.70M | 2.07% | +$17.1K |
| Ishares TrU S TECH ETF | 26,393 | 20,074 | -6,319 | $5.27M | $3.64M | 2.04% | -$1.63M |
| Broadcom Inc.(AVGO) | 14,563 | 11,752 | -2,811 | $5.04M | $3.64M | 2.04% | -$1.40M |
| Visa Inc.CL A(V) | 10,210 | 10,821 | +611 | $3.58M | $3.27M | 1.84% | -$310.2K |
| Ishares TrMSCI EAFE ETF | 27,110 | 33,261 | +6,151 | $2.60M | $3.23M | 1.81% | +$627.3K |
| Duke Energy Corporation(DUK) | 24,865 | 24,203 | -662 | $2.91M | $3.17M | 1.78% | +$254.7K |
| Palo Alto Networks, Inc.(PANW) | 16,925 | 19,316 | +2,391 | $3.12M | $3.10M | 1.74% | -$20.8K |
| Merck & Co., Inc.(MRK) | 29,886 | 25,086 | -4,800 | $3.15M | $3.02M | 1.69% | -$128.2K |
| Ishares TrU S ENERGY ETF | 12,968 | 46,335 | +33,367 | $616.4K | $3.00M | 1.68% | +$2.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,563 | 15,344 | -219 | $2.98M | $2.94M | 1.65% | -$36.4K |
| Ishares Tr1 3 YR TREAS BD | 30,782 | 34,971 | +4,189 | $2.55M | $2.89M | 1.62% | +$338.2K |
| Amgen Inc.(AMGN) | 8,135 | 7,895 | -240 | $2.66M | $2.78M | 1.56% | +$115.2K |
| The Home Depot, Inc.(HD) | 7,811 | 7,909 | +98 | $2.69M | $2.60M | 1.46% | -$86.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,579 | 36,280 | +4,701 | $2.19M | $2.55M | 1.43% | +$353.9K |
| Nucor Corporation(NUE) | 13,240 | 14,666 | +1,426 | $2.16M | $2.48M | 1.39% | +$320.4K |
| Caterpillar Inc.(CAT) | 3,758 | 3,358 | -400 | $2.15M | $2.38M | 1.33% | +$226.1K |
| Tesla, Inc.(TSLA) | 5,309 | 6,198 | +889 | $2.39M | $2.30M | 1.29% | -$83.5K |
| Phillips 66(PSX) | 13,702 | 12,645 | -1,057 | $1.77M | $2.30M | 1.29% | +$535.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 41,822 | +41,822 | $0 | $2.12M | 1.19% | +$2.12M |
| Ishares TrU S BAS MTL ETF | 3,845 | 11,829 | +7,984 | $592.0K | $2.08M | 1.17% | +$1.49M |
| Ishares TrCORE S P500 ETF | 3,401 | 3,164 | -237 | $2.33M | $2.07M | 1.16% | -$263.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 58,765 | 121,367 | +62,602 | $1.32M | $1.92M | 1.08% | +$603.1K |
| Meta Platforms, Inc.CL A(META) | 2,260 | 3,191 | +931 | $1.49M | $1.83M | 1.02% | +$333.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 56,787 | 36,130 | -20,657 | $3.11M | $1.78M | 1.00% | -$1.33M |
| The Coca-Cola Company(KO) | 0 | 22,974 | +22,974 | $0 | $1.75M | 0.98% | +$1.75M |
| Quanta Svcs Inc | 0 | 3,078 | +3,078 | $0 | $1.69M | 0.95% | +$1.69M |
| GE Aerospace(GE) | 6,258 | 5,867 | -391 | $1.93M | $1.66M | 0.93% | -$262.8K |
| CSX Corporation(CSX) | 0 | 40,238 | +40,238 | $0 | $1.65M | 0.93% | +$1.65M |
| Palantir Technologies Inc.CL A(PLTR) | 11,034 | 10,623 | -411 | $1.96M | $1.55M | 0.87% | -$407.4K |
| Cisco Systems, Inc.(CSCO) | 20,153 | 19,873 | -280 | $1.55M | $1.54M | 0.87% | -$10.4K |
| Tidal Trust IFUNDSTRAT GRANNY | 72,048 | 61,156 | -10,892 | $1.78M | $1.46M | 0.82% | -$324.1K |
| Waste Management, Inc.(WM) | 6,218 | 6,218 | 0 | $1.37M | $1.43M | 0.80% | +$62.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 22,931 | 28,738 | +5,807 | $978.9K | $1.32M | 0.74% | +$339.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,375 | 7,835 | +460 | $1.14M | $1.27M | 0.71% | +$123.1K |
| Chevron Corporation(CVX) | 5,967 | 5,827 | -140 | $909.4K | $1.21M | 0.68% | +$296.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 27,274 | 30,964 | +3,690 | $1.35M | $1.19M | 0.67% | -$164.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,030 | 3,025 | -5 | $904.1K | $944.5K | 0.53% | +$40.4K |
| Ishares TrUS CONSM STAPLES | 0 | 13,478 | +13,478 | $0 | $943.9K | 0.53% | +$943.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,620 | 4,620 | 0 | $989.4K | $939.8K | 0.53% | -$49.6K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 95,384 | 95,384 | 0 | $744.0K | $908.1K | 0.51% | +$164.1K |
| Exxon Mobil Corp | 4,652 | 4,804 | +152 | $559.8K | $815.0K | 0.46% | +$255.2K |
| RTX Corporation(RTX) | 3,810 | 3,810 | 0 | $698.8K | $734.9K | 0.41% | +$36.2K |
| UnitedHealth Group Incorporated(UNH) | 2,668 | 2,578 | -90 | $880.7K | $697.6K | 0.39% | -$183.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,058 | 7,058 | 0 | $608.8K | $644.9K | 0.36% | +$36.1K |
| Seagate Technology Hldngs Pl ORD SHS | 3,750 | 1,600 | -2,150 | $1.03M | $626.8K | 0.35% | -$405.9K |
| Verizon Communications Inc.(VZ) | 11,734 | 11,734 | 0 | $477.9K | $589.0K | 0.33% | +$111.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 6,250 | +6,250 | $0 | $565.1K | 0.32% | +$565.1K |
| Lockheed Martin Corporation(LMT) | 1,121 | 923 | -198 | $542.2K | $557.9K | 0.31% | +$15.7K |
| Marathon Petroleum Corporation(MPC) | 2,425 | 2,227 | -198 | $394.4K | $543.8K | 0.31% | +$149.4K |
| International Business Machines Corporation(IBM) | 1,460 | 1,966 | +506 | $432.5K | $476.5K | 0.27% | +$44.1K |
| NextEra Energy, Inc.(NEE) | 4,957 | 4,957 | 0 | $397.9K | $460.4K | 0.26% | +$62.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,045 | 1,045 | 0 | $297.6K | $422.4K | 0.24% | +$124.8K |
| Johnson & Johnson(JNJ) | 1,646 | 1,646 | 0 | $340.6K | $402.3K | 0.23% | +$61.7K |
| Ishares TrUS HLTHCARE ETF | 6,507 | 6,154 | -353 | $423.6K | $379.3K | 0.21% | -$44.3K |
| Walmart Inc.(WMT) | 2,500 | 2,882 | +382 | $278.5K | $358.2K | 0.20% | +$79.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 400 | 522 | +122 | $241.3K | $321.9K | 0.18% | +$80.6K |
| Kimco Realty Corporation(KIM) | 13,728 | 13,728 | 0 | $278.3K | $308.5K | 0.17% | +$30.2K |
| PepsiCo, Inc.(PEP) | 1,984 | 1,984 | 0 | $284.7K | $308.1K | 0.17% | +$23.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST S&P INTL ETF | 6,675 | 6,675 | 0 | $293.3K | $304.4K | 0.17% | +$11.1K |
| Shell plcADS(SHEL) | 3,175 | 3,175 | 0 | $233.3K | $295.3K | 0.17% | +$62.0K |
| Alphabet Inc.CL A(GOOG) | 1,005 | 1,005 | 0 | $314.7K | $289.1K | 0.16% | -$25.6K |
| QUALCOMM Incorporated(QCOM) | 1,888 | 1,888 | 0 | $322.9K | $243.1K | 0.14% | -$79.8K |
| McDonald's Corporation(MCD) | 776 | 776 | 0 | $237.2K | $241.2K | 0.14% | +$4.0K |
| The Kraft Heinz Company(KHC) | 9,723 | 9,723 | 0 | $235.8K | $218.7K | 0.12% | -$17.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 4,489 | 4,489 | 0 | $210.4K | $216.9K | 0.12% | +$6.6K |
| The Procter & Gamble Company(PG) | 1,485 | 1,485 | 0 | $212.8K | $214.5K | 0.12% | +$1.7K |
| Adobe Inc.(ADBE) | 638 | 0 | -638 | $223.3K | $0 | — | -$223.3K |
| Bristol-Myers Squibb Company(BMY) | 24,187 | 0 | -24,187 | $1.30M | $0 | — | -$1.30M |
| Ishares Tr20 YR TR BD ETF | 22,074 | 0 | -22,074 | $1.92M | $0 | — | -$1.92M |
| Micron Technology, Inc.(MU) | 811 | 0 | -811 | $231.5K | $0 | — | -$231.5K |
| Salesforce, Inc.(CRM) | 818 | 0 | -818 | $216.7K | $0 | — | -$216.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,713 | 0 | -7,713 | $921.0K | $0 | — | -$921.0K |