Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 441,339 | 446,402 | +5,063 | $119.98M | $113.29M | 32.29% | -$6.69M |
| NVIDIA Corporation(NVDA) | 64,994 | 76,744 | +11,750 | $12.12M | $13.38M | 3.81% | +$1.26M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 184,325 | 173,778 | -10,547 | $10.55M | $9.85M | 2.81% | -$701.0K |
| Alphabet Inc.CL A(GOOG) | 32,912 | 33,800 | +888 | $10.30M | $9.72M | 2.77% | -$582.2K |
| Microsoft Corporation(MSFT) | 18,720 | 21,684 | +2,964 | $9.05M | $8.03M | 2.29% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 23,763 | 33,394 | +9,631 | $5.49M | $6.95M | 1.98% | +$1.47M |
| Eli Lilly and Company(LLY) | 2,848 | 6,070 | +3,222 | $3.06M | $5.58M | 1.59% | +$2.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,393 | 11,223 | +3,830 | $2.93M | $4.83M | 1.38% | +$1.90M |
| Broadcom Inc.(AVGO) | 12,950 | 14,770 | +1,820 | $4.48M | $4.57M | 1.30% | +$89.6K |
| JPMorgan Chase & Co.(JPM) | 14,248 | 14,644 | +396 | $4.59M | $4.31M | 1.23% | -$283.4K |
| Meta Platforms, Inc.CL A(META) | 6,092 | 7,123 | +1,031 | $4.02M | $4.08M | 1.16% | +$53.7K |
| Vanguard Index FdsVALUE ETF | 20,565 | 20,623 | +58 | $3.93M | $4.05M | 1.15% | +$118.5K |
| Johnson & Johnson(JNJ) | 9,307 | 15,413 | +6,106 | $1.93M | $3.77M | 1.07% | +$1.84M |
| Vanguard Index FdsSmall Cap Value ETF | 17,160 | 17,160 | 0 | $3.63M | $3.73M | 1.06% | +$93.7K |
| American Express Company(AXP) | 8,920 | 12,191 | +3,271 | $3.30M | $3.69M | 1.05% | +$387.6K |
| Lam Research Corporation(LRCX) | 16,556 | 16,399 | -157 | $2.83M | $3.50M | 1.00% | +$669.8K |
| Philip Morris International Inc.(PM) | 16,054 | 19,168 | +3,114 | $2.58M | $3.17M | 0.90% | +$594.1K |
| AbbVie Inc.(ABBV) | 9,891 | 14,140 | +4,249 | $2.26M | $3.08M | 0.88% | +$815.4K |
| Alphabet Inc.CL C(GOOG) | 7,688 | 10,713 | +3,025 | $2.41M | $3.07M | 0.88% | +$660.6K |
| Wells Fargo & Company(WFC) | 34,959 | 37,924 | +2,965 | $3.26M | $3.02M | 0.86% | -$239.0K |
| Visa Inc.CL A(V) | 10,684 | 9,820 | -864 | $3.75M | $2.97M | 0.85% | -$779.0K |
| Oracle Corporation(ORCL) | 12,292 | 17,494 | +5,202 | $2.40M | $2.57M | 0.73% | +$177.7K |
| Vertiv Holdings CoCL A(VRT) | 10,292 | 10,214 | -78 | $1.67M | $2.56M | 0.73% | +$892.0K |
| Parker-Hannifin Corporation(PH) | 2,397 | 2,711 | +314 | $2.11M | $2.43M | 0.69% | +$320.1K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 21,960 | +21,960 | $0 | $2.42M | 0.69% | +$2.42M |
| Vanguard Index FdsSMALL CP ETF | 9,201 | 9,201 | 0 | $2.37M | $2.41M | 0.69% | +$36.5K |
| Cisco Systems, Inc.(CSCO) | 29,532 | 30,674 | +1,142 | $2.27M | $2.38M | 0.68% | +$105.2K |
| Bank America Corp | 36,929 | 46,281 | +9,352 | $2.03M | $2.26M | 0.64% | +$225.1K |
| Ishares TrRussell 1000 Value ETF | 11,137 | 10,380 | -757 | $2.34M | $2.22M | 0.63% | -$124.6K |
| McKesson Corporation(MCK) | 2,301 | 2,495 | +194 | $1.89M | $2.16M | 0.62% | +$271.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 34,289 | 31,948 | -2,341 | $2.21M | $2.14M | 0.61% | -$62.4K |
| Berkshire Hathaway Inc DelCL B | 4,258 | 4,466 | +208 | $2.14M | $2.14M | 0.61% | -$71 |
| Restaurant Brands International Inc.(QSR) | 22,848 | 27,752 | +4,904 | $1.56M | $2.05M | 0.58% | +$492.0K |
| The Procter & Gamble Company(PG) | 5,222 | 14,143 | +8,921 | $748.4K | $2.04M | 0.58% | +$1.29M |
| Exxon Mobil Corp | 7,175 | 11,633 | +4,458 | $863.4K | $1.97M | 0.56% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,014 | 3,028 | +14 | $2.06M | $1.97M | 0.56% | -$85.9K |
| Bank New York Mellon Corp | 15,740 | 16,106 | +366 | $1.83M | $1.91M | 0.54% | +$83.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,894 | 3,179 | -715 | $2.44M | $1.90M | 0.54% | -$542.4K |
| Walmart Inc.(WMT) | 21,500 | 14,890 | -6,610 | $2.40M | $1.85M | 0.53% | -$544.8K |
| Palantir Technologies Inc.CL A(PLTR) | 12,718 | 12,517 | -201 | $2.26M | $1.83M | 0.52% | -$429.6K |
| Costco Wholesale Corporation(COST) | 1,789 | 1,791 | +2 | $1.54M | $1.78M | 0.51% | +$242.0K |
| T-Mobile US, Inc.(TMUS) | 7,489 | 8,229 | +740 | $1.52M | $1.73M | 0.49% | +$207.8K |
| Analog Devices, Inc.(ADI) | 4,974 | 5,379 | +405 | $1.35M | $1.71M | 0.49% | +$362.5K |
| Linde plcSHS(LIN) | 2,453 | 3,438 | +985 | $1.05M | $1.70M | 0.49% | +$658.5K |
| S&P Global Inc.(SPGI) | 1,195 | 3,806 | +2,611 | $624.3K | $1.62M | 0.46% | +$994.6K |
| CenterPoint Energy, Inc.(CNP) | 36,158 | 36,937 | +779 | $1.39M | $1.59M | 0.45% | +$207.9K |
| Caterpillar Inc.(CAT) | 2,217 | 2,228 | +11 | $1.27M | $1.58M | 0.45% | +$308.4K |
| IQVIA Holdings Inc.(IQV) | 8,043 | 9,204 | +1,161 | $1.81M | $1.57M | 0.45% | -$243.3K |
| The Walt Disney Company(DIS) | 8,573 | 15,454 | +6,881 | $975.3K | $1.49M | 0.42% | +$514.1K |
| Boston Scientific Corporation(BSX) | 9,661 | 22,536 | +12,875 | $921.1K | $1.41M | 0.40% | +$493.0K |
| Delta Air Lines, Inc.(DAL) | 15,344 | 21,024 | +5,680 | $1.06M | $1.40M | 0.40% | +$332.8K |
| The Coca-Cola Company(KO) | 15,527 | 18,067 | +2,540 | $1.09M | $1.37M | 0.39% | +$288.5K |
| NextEra Energy, Inc.(NEE) | 10,785 | 14,459 | +3,674 | $865.8K | $1.34M | 0.38% | +$477.1K |
| The Hershey Company(HSY) | 1,600 | 6,400 | +4,800 | $291.2K | $1.33M | 0.38% | +$1.04M |
| Merck & Co., Inc.(MRK) | 14,135 | 10,865 | -3,270 | $1.49M | $1.31M | 0.37% | -$180.9K |
| Vanguard Index FdsMID CAP ETF | 4,528 | 4,528 | 0 | $1.31M | $1.30M | 0.37% | -$13.8K |
| American Tower Corporation(AMT) | 5,210 | 7,364 | +2,154 | $914.6K | $1.27M | 0.36% | +$356.2K |
| The Home Depot, Inc.(HD) | 3,639 | 3,847 | +208 | $1.25M | $1.27M | 0.36% | +$13.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,214 | 5,766 | -448 | $1.37M | $1.24M | 0.35% | -$125.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,961 | 6,243 | +2,282 | $1.06M | $1.24M | 0.35% | +$175.2K |
| Mastercard IncorporatedCL A(MA) | 1,812 | 2,447 | +635 | $1.03M | $1.22M | 0.35% | +$188.2K |
| L3Harris Technologies, Inc.(LHX) | 3,150 | 3,489 | +339 | $924.7K | $1.20M | 0.34% | +$279.5K |
| The TJX Companies, Inc.(TJX) | 5,385 | 7,234 | +1,849 | $827.2K | $1.16M | 0.33% | +$328.1K |
| PepsiCo, Inc.(PEP) | 9,141 | 7,376 | -1,765 | $1.31M | $1.15M | 0.33% | -$166.5K |
| The Kroger Co.(KR) | 27,633 | 15,740 | -11,893 | $1.73M | $1.14M | 0.32% | -$587.6K |
| Diamondback Energy, Inc.(FANG) | 4,632 | 5,587 | +955 | $696.3K | $1.11M | 0.31% | +$408.7K |
| RTX Corporation(RTX) | 6,149 | 5,650 | -499 | $1.13M | $1.09M | 0.31% | -$37.8K |
| Carnival Corp | 11,123 | 39,944 | +28,821 | $339.7K | $1.03M | 0.29% | +$694.1K |
| PulteGroup, Inc.(PHM) | 7,521 | 8,723 | +1,202 | $881.9K | $1.03M | 0.29% | +$144.0K |
| Cummins Inc.(CMI) | 2,573 | 1,886 | -687 | $1.31M | $1.01M | 0.29% | -$298.7K |
| SLB N.V.(SLB) | 13,093 | 19,560 | +6,467 | $502.5K | $1.01M | 0.29% | +$502.7K |
| Abbott Laboratories | 10,285 | 9,499 | -786 | $1.29M | $975.3K | 0.28% | -$313.3K |
| Uber Technologies, Inc.(UBER) | 11,359 | 13,513 | +2,154 | $928.1K | $972.0K | 0.28% | +$43.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,120 | 24,120 | 0 | $1.20M | $926.7K | 0.26% | -$270.9K |
| The Allstate Corporation(ALL) | 2,619 | 4,404 | +1,785 | $545.1K | $913.1K | 0.26% | +$368.0K |
| Lowe's Companies, Inc.(LOW) | 3,056 | 3,804 | +748 | $737.0K | $898.8K | 0.26% | +$161.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,427 | 4,414 | -13 | $948.1K | $897.9K | 0.26% | -$50.2K |
| Trane Technologies plcSHS(TT) | 1,573 | 2,132 | +559 | $612.1K | $888.4K | 0.25% | +$276.3K |
| Chevron Corporation(CVX) | 4,700 | 4,230 | -470 | $716.3K | $875.2K | 0.25% | +$158.9K |
| Morgan Stanley(MS) | 2,762 | 5,232 | +2,470 | $490.3K | $861.0K | 0.25% | +$370.7K |
| Schwab Strategic TrUS LRG CAP ETF | 33,177 | 33,177 | 0 | $892.8K | $850.7K | 0.24% | -$42.1K |
| Capital One Financial Corporation(COF) | 4,375 | 4,649 | +274 | $1.06M | $848.2K | 0.24% | -$212.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 980 | 1,074 | +94 | $756.4K | $829.8K | 0.24% | +$73.4K |
| Pfizer Inc.(PFE) | 11,097 | 28,367 | +17,270 | $276.3K | $796.5K | 0.23% | +$520.2K |
| Sysco Corporation(SYY) | 9,366 | 10,916 | +1,550 | $690.2K | $778.6K | 0.22% | +$88.5K |
| Amphenol CorpCL A | 6,560 | 6,127 | -433 | $886.5K | $774.1K | 0.22% | -$112.4K |
| CSX Corporation(CSX) | 12,231 | 18,605 | +6,374 | $443.4K | $763.7K | 0.22% | +$320.4K |
| Texas Instruments Incorporated(TXN) | 2,981 | 3,804 | +823 | $517.2K | $738.5K | 0.21% | +$221.3K |
| PPL Corporation(PPL) | 16,801 | 19,183 | +2,382 | $588.4K | $732.8K | 0.21% | +$144.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,271 | 1,465 | +194 | $736.6K | $720.1K | 0.21% | -$16.5K |
| Republic Services, Inc.(RSG) | 4,678 | 3,252 | -1,426 | $991.4K | $712.3K | 0.20% | -$279.1K |
| Moody's Corporation(MCO) | 1,408 | 1,599 | +191 | $719.3K | $697.6K | 0.20% | -$21.7K |
| McDonald's Corporation(MCD) | 1,559 | 2,236 | +677 | $476.5K | $694.9K | 0.20% | +$218.4K |
| Emerson Electric Co.(EMR) | 0 | 5,090 | +5,090 | $0 | $666.9K | 0.19% | +$666.9K |
| ServiceNow, Inc.(NOW) | 4,475 | 6,100 | +1,625 | $685.5K | $637.8K | 0.18% | -$47.8K |
| Hubbell Incorporated(HUBB) | 0 | 1,274 | +1,274 | $0 | $625.2K | 0.18% | +$625.2K |
| AutoZone, Inc.(AZO) | 173 | 184 | +11 | $586.7K | $621.5K | 0.18% | +$34.8K |
| International Business Machines Corporation(IBM) | 2,953 | 2,536 | -417 | $874.7K | $614.7K | 0.18% | -$260.0K |
| The J. M. Smucker Company(SJM) | 0 | 6,029 | +6,029 | $0 | $581.4K | 0.17% | +$581.4K |
| Dell Technologies Inc.CL C(DELL) | 3,691 | 3,341 | -350 | $464.6K | $548.4K | 0.16% | +$83.8K |