Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 47,417 | 57,845 | +10,428 | $4.56M | $5.52M | 6.15% | +$961.1K |
| Ishares Tr20 YR TR BD ETF | 40,920 | 45,848 | +4,928 | $3.57M | $3.97M | 4.43% | +$408.0K |
| Apple Inc.(AAPL) | 13,451 | 13,241 | -210 | $3.66M | $3.36M | 3.74% | -$296.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,791 | 54,687 | +3,896 | $2.98M | $3.20M | 3.57% | +$218.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 13,675 | 52,290 | +38,615 | $763.1K | $2.89M | 3.23% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 12,356 | 13,064 | +708 | $2.88M | $2.72M | 3.03% | -$156.0K |
| United Parcel Service, Inc.CL B(UPS) | 29,098 | 27,444 | -1,654 | $2.89M | $2.70M | 3.01% | -$192.5K |
| Ishares TrRUSSELL 2000 ETF | 9,951 | 9,557 | -394 | $2.45M | $2.37M | 2.64% | -$79.6K |
| Eaton Corporation plcSHS(ETN) | 7,464 | 6,458 | -1,006 | $2.38M | $2.31M | 2.57% | -$67.5K |
| SoFi Technologies, Inc.(SOFI) | 104,638 | 113,683 | +9,045 | $2.74M | $1.81M | 2.01% | -$934.1K |
| PepsiCo, Inc.(PEP) | 11,377 | 10,476 | -901 | $1.63M | $1.63M | 1.81% | -$6.1K |
| Kinder Morgan, Inc.(KMI) | 52,377 | 48,268 | -4,109 | $1.44M | $1.62M | 1.80% | +$178.6K |
| Conagra Brands, Inc.(CAG) | 92,594 | 100,317 | +7,723 | $1.61M | $1.58M | 1.76% | -$34.2K |
| Ishares TrCORE US AGGBD ET | 15,040 | 14,900 | -140 | $1.50M | $1.48M | 1.65% | -$23.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,114 | 3,415 | +301 | $1.46M | $1.33M | 1.49% | -$126.5K |
| Cloudflare, Inc.CL A(NET) | 6,183 | 6,234 | +51 | $1.22M | $1.29M | 1.43% | +$67.3K |
| Visa Inc.CL A(V) | 4,199 | 4,184 | -15 | $1.47M | $1.26M | 1.41% | -$208.1K |
| CAVA Group, Inc.(CAVA) | 15,207 | 14,932 | -275 | $892.5K | $1.21M | 1.35% | +$315.5K |
| Bristol-Myers Squibb Company(BMY) | 19,980 | 19,711 | -269 | $1.08M | $1.20M | 1.33% | +$117.8K |
| Alphabet Inc.CL A(GOOG) | 4,129 | 4,029 | -100 | $1.29M | $1.16M | 1.29% | -$133.7K |
| Berkshire Hathaway Inc DelCL B | 2,353 | 2,353 | 0 | $1.18M | $1.13M | 1.26% | -$55.2K |
| Verizon Communications Inc.(VZ) | 24,348 | 22,421 | -1,927 | $991.7K | $1.13M | 1.25% | +$133.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 24,160 | 26,910 | +2,750 | $1.00M | $1.12M | 1.25% | +$122.0K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 6,785 | 22,170 | +15,385 | $344.9K | $1.12M | 1.25% | +$776.4K |
| iShares Silver TrustISHARES(SLV) | 36,449 | 15,899 | -20,550 | $2.36M | $1.08M | 1.21% | -$1.28M |
| PayPal Holdings, Inc.(PYPL) | 5,228 | 23,613 | +18,385 | $305.2K | $1.07M | 1.19% | +$762.8K |
| Uber Technologies, Inc.(UBER) | 14,995 | 14,782 | -213 | $1.24M | $1.06M | 1.18% | -$175.2K |
| Microsoft Corporation(MSFT) | 2,328 | 2,623 | +295 | $1.17M | $970.9K | 1.08% | -$197.6K |
| Dominion Energy, Inc.(D) | 13,971 | 14,341 | +370 | $818.6K | $886.6K | 0.99% | +$68.0K |
| Costco Wholesale Corporation(COST) | 837 | 841 | +4 | $721.5K | $837.7K | 0.93% | +$116.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 22,840 | 22,590 | -250 | $802.4K | $818.9K | 0.91% | +$16.5K |
| Altria Group, Inc.(MO) | 11,612 | 11,969 | +357 | $669.5K | $789.8K | 0.88% | +$120.3K |
| Alphabet Inc.CL C(GOOG) | 2,739 | 2,659 | -80 | $859.5K | $762.8K | 0.85% | -$96.7K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 13,258 | 15,014 | +1,756 | $682.8K | $762.0K | 0.85% | +$79.2K |
| Mastercard IncorporatedCL A(MA) | 1,506 | 1,506 | 0 | $859.7K | $752.5K | 0.84% | -$107.3K |
| The Home Depot, Inc.(HD) | 1,921 | 2,276 | +355 | $661.0K | $748.6K | 0.83% | +$87.5K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 28,535 | 27,685 | -850 | $757.0K | $742.2K | 0.83% | -$14.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,209 | 1,120 | -89 | $861.4K | $728.4K | 0.81% | -$133.1K |
| Generac Holdings Inc.(GNRC) | 3,733 | 3,673 | -60 | $509.1K | $717.4K | 0.80% | +$208.4K |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 0 | 14,115 | +14,115 | $0 | $701.0K | 0.78% | +$701.0K |
| MercadoLibre, Inc.(MELI) | 353 | 401 | +48 | $711.0K | $693.3K | 0.77% | -$17.7K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 23,600 | +23,600 | $0 | $686.5K | 0.76% | +$686.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,882 | 7,455 | -1,427 | $761.8K | $684.1K | 0.76% | -$77.7K |
| Caterpillar Inc.(CAT) | 729 | 943 | +214 | $417.5K | $668.0K | 0.74% | +$250.5K |
| Shopify Inc.CL A(SHOP) | 5,497 | 5,511 | +14 | $884.9K | $653.7K | 0.73% | -$231.1K |
| Chewy, Inc.CL A(CHWY) | 26,312 | 23,674 | -2,638 | $878.6K | $639.2K | 0.71% | -$239.4K |
| Abbott Laboratories | 5,998 | 5,998 | 0 | $751.5K | $615.9K | 0.69% | -$135.7K |
| Olin Corporation(OLN) | 19,321 | 19,688 | +367 | $402.5K | $585.3K | 0.65% | +$182.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,390 | 12,409 | +19 | $570.4K | $566.1K | 0.63% | -$4.3K |
| Meta Platforms, Inc.CL A(META) | 998 | 972 | -26 | $782.4K | $556.1K | 0.62% | -$226.3K |
| Old Republic International Corporation(ORI) | 14,141 | 13,795 | -346 | $645.4K | $550.4K | 0.61% | -$95.0K |
| Deere & Company(DE) | 893 | 973 | +80 | $415.9K | $548.3K | 0.61% | +$132.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,118 | 1,183 | +65 | $633.2K | $545.4K | 0.61% | -$87.8K |
| Vanguard Index FdsVALUE ETF | 1,920 | 2,756 | +836 | $366.8K | $540.7K | 0.60% | +$173.9K |
| McDonald's Corporation(MCD) | 1,750 | 1,735 | -15 | $534.9K | $539.2K | 0.60% | +$4.4K |
| Kimberly-Clark Corporation(KMB) | 3,630 | 5,565 | +1,935 | $366.2K | $536.9K | 0.60% | +$170.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,642 | 2,607 | -35 | $565.8K | $530.3K | 0.59% | -$35.5K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 19,009 | 18,459 | -550 | $541.2K | $529.1K | 0.59% | -$12.1K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 14,041 | 20,012 | +5,971 | $358.6K | $514.3K | 0.57% | +$155.6K |
| Pfizer Inc.(PFE) | 18,281 | 17,941 | -340 | $455.2K | $503.8K | 0.56% | +$48.6K |
| 3M Company(MMM) | 3,362 | 3,347 | -15 | $538.3K | $486.1K | 0.54% | -$52.2K |
| Radian Group Inc.(RDN) | 14,400 | 14,400 | 0 | $518.3K | $476.4K | 0.53% | -$41.9K |
| Lowe's Companies, Inc.(LOW) | 1,956 | 1,906 | -50 | $471.7K | $450.4K | 0.50% | -$21.4K |
| Vanguard Index FdsSMALL CP ETF | 1,675 | 1,679 | +4 | $432.1K | $439.8K | 0.49% | +$7.7K |
| SLB N.V.(SLB) | 8,749 | 8,549 | -200 | $335.8K | $439.3K | 0.49% | +$103.5K |
| Johnson & Johnson(JNJ) | 1,799 | 1,749 | -50 | $372.3K | $427.5K | 0.48% | +$55.2K |
| Vanguard Index FdsMID CAP ETF | 961 | 1,437 | +476 | $278.9K | $412.7K | 0.46% | +$133.8K |
| The Boeing Company(BA) | 0 | 2,050 | +2,050 | $0 | $408.0K | 0.45% | +$408.0K |
| Stanley Black & Decker, Inc.(SWK) | 6,243 | 5,443 | -800 | $463.7K | $386.8K | 0.43% | -$77.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 718 | 1,217 | +499 | $216.9K | $367.8K | 0.41% | +$150.9K |
| ServiceNow, Inc.(NOW) | 0 | 3,470 | +3,470 | $0 | $362.8K | 0.40% | +$362.8K |
| RTX Corporation(RTX) | 1,874 | 1,874 | 0 | $343.7K | $361.5K | 0.40% | +$17.8K |
| Flagstar Bank, National Association(FLG) | 28,095 | 26,564 | -1,531 | $353.7K | $349.8K | 0.39% | -$3.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 10,961 | 10,711 | -250 | $347.5K | $343.1K | 0.38% | -$4.4K |
| American Elec Pwr Co Inc | 2,622 | 2,617 | -5 | $302.3K | $343.0K | 0.38% | +$40.7K |
| CytomX Therapeutics, Inc.(CTMX) | 68,000 | 72,000 | +4,000 | $289.7K | $338.4K | 0.38% | +$48.7K |
| Barrick Mining Corporation(B) | 8,838 | 8,153 | -685 | $384.9K | $332.6K | 0.37% | -$52.3K |
| Zoetis Inc.CL A(ZTS) | 2,523 | 2,755 | +232 | $317.5K | $325.7K | 0.36% | +$8.2K |
| Waste Management, Inc.(WM) | 1,575 | 1,375 | -200 | $346.0K | $316.0K | 0.35% | -$30.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 8,425 | 7,875 | -550 | $323.0K | $313.7K | 0.35% | -$9.4K |
| Duke Energy Corporation(DUK) | 2,375 | 2,377 | +2 | $278.4K | $311.2K | 0.35% | +$32.9K |
| Lockheed Martin Corporation(LMT) | 510 | 510 | 0 | $246.7K | $308.2K | 0.34% | +$61.6K |
| The Walt Disney Company(DIS) | 3,291 | 3,181 | -110 | $374.4K | $306.6K | 0.34% | -$67.8K |
| HubSpot, Inc.(HUBS) | 909 | 1,245 | +336 | $364.8K | $303.9K | 0.34% | -$60.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,500 | 1,500 | 0 | $277.6K | $297.2K | 0.33% | +$19.6K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 5,125 | +5,125 | $0 | $295.4K | 0.33% | +$295.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 4,478 | +4,478 | $0 | $291.1K | 0.32% | +$291.1K |
| Zscaler, Inc.(ZS) | 2,141 | 2,052 | -89 | $490.9K | $287.9K | 0.32% | -$203.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,665 | +3,665 | $0 | $282.6K | 0.31% | +$282.6K |
| Churchill Downs Incorporated(CHDN) | 0 | 3,125 | +3,125 | $0 | $280.7K | 0.31% | +$280.7K |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 3,870 | 5,240 | +1,370 | $205.4K | $275.3K | 0.31% | +$70.0K |
| PureCycle Technologies, Inc.(PCT) | 41,900 | 52,220 | +10,320 | $359.9K | $271.0K | 0.30% | -$88.9K |
| Ishares TrCORE S P TTL STK | 1,787 | 1,903 | +116 | $265.8K | $271.0K | 0.30% | +$5.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 958 | 958 | 0 | $275.7K | $260.8K | 0.29% | -$14.8K |
| NIKE, Inc.CL B(NKE) | 4,927 | 4,937 | +10 | $313.9K | $260.8K | 0.29% | -$53.1K |
| UnitedHealth Group Incorporated(UNH) | 980 | 941 | -39 | $323.5K | $254.6K | 0.28% | -$68.9K |
| The Coca-Cola Company(KO) | 3,351 | 3,341 | -10 | $234.3K | $254.1K | 0.28% | +$19.8K |
| GSK plcADR(GSK) | 4,145 | 4,055 | -90 | $203.3K | $223.8K | 0.25% | +$20.5K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 4,750 | +4,750 | $0 | $223.2K | 0.25% | +$223.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 511 | +511 | $0 | $219.9K | 0.25% | +$219.9K |