Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,899 | 28,749 | +2,850 | $17.66M | $18.70M | 12.63% | +$1.04M |
| Invesco Qqq TrUNIT SER 1 | 21,338 | 23,181 | +1,843 | $13.11M | $13.38M | 9.04% | +$271.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,497 | 68,679 | +9,182 | $11.40M | $13.18M | 8.90% | +$1.78M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 23,381 | 25,953 | +2,572 | $11.24M | $12.02M | 8.12% | +$784.8K |
| NVIDIA Corporation(NVDA) | 66,211 | 63,724 | -2,487 | $12.35M | $11.11M | 7.51% | -$1.23M |
| Ishares TrRUSSELL 2000 ETF | 21,881 | 25,885 | +4,004 | $5.39M | $6.42M | 4.34% | +$1.03M |
| Doubleline Etf TrustSECURITIZED CRED SECUR CR ETF | 0 | 255,994 | +255,994 | $0 | $6.36M | 4.30% | +$6.36M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 77,246 | 90,849 | +13,603 | $4.47M | $5.38M | 3.63% | +$906.8K |
| Apple Inc.(AAPL) | 16,993 | 16,633 | -360 | $4.62M | $4.22M | 2.85% | -$398.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 46,147 | 61,859 | +15,712 | $2.62M | $3.50M | 2.36% | +$878.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 31,699 | 35,631 | +3,932 | $3.28M | $3.45M | 2.33% | +$162.8K |
| Deere & Company(DE) | 5,915 | 5,885 | -30 | $2.75M | $3.31M | 2.24% | +$561.1K |
| Ishares TrMSCI Emerging Markets ETF | 43,914 | 53,807 | +9,893 | $2.40M | $3.06M | 2.06% | +$653.1K |
| Ishares TrEAFE GRWTH ETF | 20,761 | 25,494 | +4,733 | $2.37M | $2.84M | 1.92% | +$474.2K |
| Amazon.com, Inc.(AMZN) | 12,309 | 12,430 | +121 | $2.84M | $2.59M | 1.75% | -$252.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 27,559 | 26,194 | -1,365 | $2.27M | $2.07M | 1.40% | -$202.8K |
| Netflix, Inc.(NFLX) | 21,529 | 21,517 | -12 | $2.02M | $2.07M | 1.40% | +$50.3K |
| The Home Depot, Inc.(HD) | 6,170 | 6,158 | -12 | $2.12M | $2.03M | 1.37% | -$98.0K |
| Microsoft Corporation(MSFT) | 5,103 | 5,154 | +51 | $2.47M | $1.91M | 1.29% | -$560.0K |
| Axon Enterprise, Inc.(AXON) | 4,364 | 4,333 | -31 | $2.48M | $1.84M | 1.24% | -$638.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,900 | 3,900 | 0 | $2.21M | $1.80M | 1.21% | -$410.9K |
| Monolithic Power Systems, Inc.(MPWR) | 1,574 | 1,569 | -5 | $1.43M | $1.72M | 1.16% | +$289.0K |
| Caterpillar Inc.(CAT) | 2,038 | 2,019 | -19 | $1.17M | $1.43M | 0.97% | +$262.7K |
| Meta Platforms, Inc.CL A(META) | 2,494 | 2,488 | -6 | $1.65M | $1.42M | 0.96% | -$223.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,962 | 2,985 | +23 | $1.39M | $1.17M | 0.79% | -$223.1K |
| MercadoLibre, Inc.(MELI) | 576 | 598 | +22 | $1.16M | $1.03M | 0.70% | -$126.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,024 | 5,072 | +48 | $1.08M | $1.03M | 0.70% | -$44.1K |
| Shopify Inc.CL A(SHOP) | 8,072 | 8,100 | +28 | $1.30M | $960.8K | 0.65% | -$338.5K |
| Walmart Inc.(WMT) | 7,615 | 7,620 | +5 | $848.4K | $947.1K | 0.64% | +$98.7K |
| Waste Management, Inc.(WM) | 4,120 | 4,058 | -62 | $905.1K | $932.4K | 0.63% | +$27.3K |
| Aflac Incorporated(AFL) | 8,097 | 8,097 | 0 | $892.9K | $888.3K | 0.60% | -$4.5K |
| Fortinet, Inc.(FTNT) | 10,371 | 10,556 | +185 | $823.6K | $862.6K | 0.58% | +$39.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 2,992 | 2,936 | -56 | $898.7K | $844.4K | 0.57% | -$54.3K |
| Johnson & Johnson(JNJ) | 3,537 | 3,377 | -160 | $732.0K | $825.6K | 0.56% | +$93.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,126 | 1,109 | -17 | $679.5K | $683.9K | 0.46% | +$4.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,703 | 4,619 | -84 | $836.0K | $675.7K | 0.46% | -$160.3K |
| Ishares TrCORE S P500 ETF | 908 | 1,006 | +98 | $621.9K | $657.1K | 0.44% | +$35.2K |
| Tesla, Inc.(TSLA) | 1,556 | 1,713 | +157 | $699.8K | $636.8K | 0.43% | -$63.0K |
| Alphabet Inc.CL A(GOOG) | 2,421 | 2,210 | -211 | $757.8K | $635.5K | 0.43% | -$122.3K |
| Lowe's Companies, Inc.(LOW) | 2,264 | 2,244 | -20 | $546.0K | $530.2K | 0.36% | -$15.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,372 | 8,451 | +79 | $503.7K | $528.7K | 0.36% | +$24.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 381 | 381 | 0 | $407.6K | $503.2K | 0.34% | +$95.6K |
| Cummins Inc.(CMI) | 853 | 854 | +1 | $435.3K | $459.6K | 0.31% | +$24.3K |
| Eli Lilly and Company(LLY) | 496 | 498 | +2 | $533.0K | $458.0K | 0.31% | -$75.0K |
| Paychex, Inc.(PAYX) | 4,912 | 4,934 | +22 | $551.0K | $454.5K | 0.31% | -$96.5K |
| The Walt Disney Company(DIS) | 4,703 | 4,664 | -39 | $535.0K | $449.5K | 0.30% | -$85.5K |
| Costco Wholesale Corporation(COST) | 433 | 435 | +2 | $373.0K | $433.2K | 0.29% | +$60.2K |
| The Trade Desk, Inc.CL A(TTD) | 17,452 | 18,398 | +946 | $662.5K | $417.4K | 0.28% | -$245.0K |
| Roku, Inc.CL A(ROKU) | 4,190 | 4,190 | 0 | $454.6K | $396.5K | 0.27% | -$58.1K |
| Wells Fargo & Company(WFC) | 4,850 | 4,925 | +75 | $452.0K | $392.1K | 0.26% | -$59.9K |
| International Business Machines Corporation(IBM) | 1,513 | 1,514 | +1 | $448.3K | $367.1K | 0.25% | -$81.2K |
| The Boeing Company(BA) | 1,633 | 1,651 | +18 | $354.6K | $328.6K | 0.22% | -$26.0K |
| Exxon Mobil Corp | 1,853 | 1,919 | +66 | $223.0K | $325.6K | 0.22% | +$102.6K |
| Ishares TrRussell 1000 Growth ETF | 701 | 701 | 0 | $331.8K | $298.9K | 0.20% | -$32.9K |
| Ishares TrCORE S P TTL STK | 2,083 | 2,083 | 0 | $309.7K | $296.7K | 0.20% | -$13.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,144 | 2,144 | 0 | $308.7K | $284.9K | 0.19% | -$23.7K |
| Ford Motor Company(F) | 24,108 | 24,108 | 0 | $316.3K | $278.2K | 0.19% | -$38.1K |
| Illumina, Inc.(ILMN) | 2,249 | 2,249 | 0 | $295.0K | $277.2K | 0.19% | -$17.8K |
| Chevron Corporation(CVX) | 0 | 1,270 | +1,270 | $0 | $262.7K | 0.18% | +$262.7K |
| Tempus AI, Inc.CL A(TEM) | 3,876 | 5,685 | +1,809 | $228.9K | $257.1K | 0.17% | +$28.2K |
| Ameris Bancorp(ABCB) | 3,229 | 3,235 | +6 | $239.8K | $252.3K | 0.17% | +$12.5K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,362 | 3,335 | -27 | $270.2K | $250.4K | 0.17% | -$19.8K |
| JPMorgan Chase & Co.(JPM) | 827 | 840 | +13 | $266.5K | $247.1K | 0.17% | -$19.4K |
| Applied Matls Inc | 0 | 637 | +637 | $0 | $217.9K | 0.15% | +$217.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,890 | +1,890 | $0 | $213.8K | 0.14% | +$213.8K |
| Ishares TrCore S&P Small Cap ETF | 1,674 | 1,674 | 0 | $201.2K | $208.1K | 0.14% | +$6.9K |
| Xeris Biopharma Holdings Inc | 17,000 | 17,000 | 0 | $133.4K | $98.6K | 0.07% | -$34.9K |
| PowerBank Corporation(PBK) | 0 | 15,000 | +15,000 | $0 | $8.0K | 0.01% | +$8.0K |
| Clear Channel Outdoor Hldgs | 45,000 | 0 | -45,000 | $99.5K | $0 | — | -$99.5K |
| Constellation Energy Corporation(CEG) | 802 | 0 | -802 | $283.3K | $0 | — | -$283.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 9,170 | 0 | -9,170 | $322.3K | $0 | — | -$322.3K |
| Ishares TrMRGSTR SM CP GR | 15,031 | 0 | -15,031 | $833.6K | $0 | — | -$833.6K |
| Ishares TrRussell 1000 Value ETF | 3,142 | 0 | -3,142 | $660.9K | $0 | — | -$660.9K |
| Ishares TrRUS MD CP GR ETF | 2,494 | 0 | -2,494 | $341.6K | $0 | — | -$341.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 5,483 | 0 | -5,483 | $243.3K | $0 | — | -$243.3K |
| Schwab Strategic TrUS LRG CAP ETF | 7,473 | 0 | -7,473 | $201.1K | $0 | — | -$201.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 3,756 | 0 | -3,756 | $347.2K | $0 | — | -$347.2K |
| T Rowe Price Etf IncVALUE ETF VALUE ETF | 11,017 | 0 | -11,017 | $388.0K | $0 | — | -$388.0K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 2,059 | 0 | -2,059 | $213.3K | $0 | — | -$213.3K |