Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 219,962 | 28,844 | -191,118 | $18.14M | $16.65M | 12.82% | -$1.49M |
| Apple Inc.(AAPL) | 202,094 | 23,538 | -178,556 | $6.24M | $5.97M | 4.60% | -$263.1K |
| Broadcom Inc.(AVGO) | 144,289 | 14,877 | -129,412 | $5.02M | $4.60M | 3.54% | -$414.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 372,557 | 185,134 | -187,423 | $4.00M | $4.42M | 3.40% | +$415.5K |
| Vanguard Index FdsS P 500 ETF SHS | 59,424 | 7,088 | -52,336 | $3.84M | $4.24M | 3.26% | +$398.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,698 | 129,746 | -4,952 | $3.69M | $3.98M | 3.06% | +$285.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 294,667 | 28,490 | -266,177 | $3.25M | $3.31M | 2.55% | +$63.8K |
| Alphabet Inc.CL A(GOOG) | 146,283 | 10,902 | -135,381 | $3.27M | $3.13M | 2.41% | -$133.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 99,078 | 29,915 | -69,163 | $3.02M | $2.89M | 2.23% | -$129.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 117,213 | 69,338 | -47,875 | $3.65M | $2.89M | 2.22% | -$761.1K |
| Ishares TrCore S&P Small Cap ETF | 19,101 | 19,103 | +2 | $2.30M | $2.37M | 1.83% | +$79.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 55,195 | +55,195 | $0 | $2.35M | 1.81% | +$2.35M |
| Vanguard Index FdsGROWTH ETF | 4,900 | 5,235 | +335 | $2.39M | $2.29M | 1.76% | -$103.9K |
| NVIDIA Corporation(NVDA) | 135,324 | 13,059 | -122,265 | $2.28M | $2.28M | 1.75% | -$4.8K |
| Ishares TrEXPND TEC SC ETF | 19,097 | 17,622 | -1,475 | $2.47M | $2.09M | 1.61% | -$378.2K |
| JPMorgan Chase & Co.(JPM) | 57,907 | 6,674 | -51,233 | $2.05M | $1.96M | 1.51% | -$83.6K |
| Microsoft Corporation(MSFT) | 116,310 | 5,001 | -111,309 | $2.22M | $1.85M | 1.43% | -$370.7K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 201,623 | 18,799 | -182,824 | $3.31M | $1.82M | 1.40% | -$1.48M |
| Chevron Corporation(CVX) | 114,967 | 8,427 | -106,540 | $1.19M | $1.74M | 1.34% | +$550.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 20,412 | 20,418 | +6 | $1.68M | $1.71M | 1.31% | +$22.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,607 | 6,618 | +11 | $1.67M | $1.57M | 1.21% | -$98.5K |
| Costco Wholesale Corporation(COST) | 9,323 | 1,489 | -7,834 | $1.35M | $1.48M | 1.14% | +$136.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,124 | 15,124 | 0 | $1.42M | $1.40M | 1.08% | -$21.5K |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 34,410 | 51,555 | +17,145 | $879.2K | $1.29M | 0.99% | +$410.2K |
| Amazon.com, Inc.(AMZN) | 97,060 | 6,094 | -90,966 | $1.31M | $1.27M | 0.98% | -$36.5K |
| Vaneck FdsONCHAIN ECONOMY ONCHAIN ECONOMY | 83,826 | 35,224 | -48,602 | $1.16M | $1.14M | 0.88% | -$22.9K |
| Walmart Inc.(WMT) | 87,367 | 8,844 | -78,523 | $996.0K | $1.10M | 0.85% | +$103.1K |
| RTX Corporation(RTX) | 61,930 | 5,513 | -56,417 | $964.8K | $1.06M | 0.82% | +$98.6K |
| Oracle Corporation(ORCL) | 83,217 | 7,122 | -76,095 | $1.33M | $1.05M | 0.81% | -$280.4K |
| Johnson & Johnson(JNJ) | 72,240 | 4,278 | -67,962 | $817.1K | $1.05M | 0.80% | +$228.6K |
| International Business Machines Corporation(IBM) | 53,293 | 4,187 | -49,106 | $1.22M | $1.01M | 0.78% | -$206.3K |
| Fidelity Covington TrustDISRUPTIVE TECH | 74,928 | 25,840 | -49,088 | $1.06M | $954.0K | 0.73% | -$108.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 20,215 | 20,215 | 0 | $833.3K | $934.7K | 0.72% | +$101.5K |
| iShares Gold TrustISHARES NEW(IAU) | 10,300 | 10,300 | 0 | $836.1K | $908.0K | 0.70% | +$72.0K |
| Vanguard Index FdsSMALL CP ETF | 67,729 | 3,460 | -64,269 | $836.3K | $906.2K | 0.70% | +$70.0K |
| Wedbush Ser TrDAN IVES WEDBUSH | 101,572 | 31,580 | -69,992 | $899.9K | $895.9K | 0.69% | -$4.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,000 | 16,000 | 0 | $907.0K | $883.8K | 0.68% | -$23.2K |
| Meta Platforms, Inc.CL A(META) | 21,324 | 1,510 | -19,814 | $1.00M | $863.9K | 0.67% | -$140.1K |
| Cisco Systems, Inc.(CSCO) | 31,172 | 11,076 | -20,096 | $840.9K | $859.4K | 0.66% | +$18.5K |
| AbbVie Inc.(ABBV) | 7,452 | 3,778 | -3,674 | $867.4K | $821.7K | 0.63% | -$45.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,928 | 2,728 | -200 | $904.9K | $805.1K | 0.62% | -$99.8K |
| Ishares TrCORE S P500 ETF | 1,408 | 1,211 | -197 | $964.4K | $791.0K | 0.61% | -$173.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 31,686 | 33,881 | +2,195 | $739.6K | $785.2K | 0.60% | +$45.6K |
| Mastercard IncorporatedCL A(MA) | 1,570 | 1,570 | 0 | $896.3K | $784.5K | 0.60% | -$111.8K |
| Texas Instruments Incorporated(TXN) | 47,134 | 4,006 | -43,128 | $652.7K | $777.7K | 0.60% | +$125.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,753 | 2,268 | -39,485 | $683.0K | $766.5K | 0.59% | +$83.5K |
| Lowe's Companies, Inc.(LOW) | 33,251 | 3,231 | -30,020 | $749.2K | $763.4K | 0.59% | +$14.3K |
| Novartis AGADR(NVS) | 42,817 | 4,840 | -37,977 | $676.3K | $739.3K | 0.57% | +$63.0K |
| Palantir Technologies Inc.CL A(PLTR) | 13,678 | 4,985 | -8,693 | $851.5K | $729.2K | 0.56% | -$122.3K |
| Exxon Mobil Corp | 4,333 | 4,209 | -124 | $521.5K | $714.1K | 0.55% | +$192.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 27,851 | 31,166 | +3,315 | $629.8K | $697.0K | 0.54% | +$67.2K |
| Illinois Tool Works Inc.(ITW) | 21,794 | 2,661 | -19,133 | $636.3K | $692.6K | 0.53% | +$56.4K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 19,195 | 18,390 | -805 | $730.0K | $684.4K | 0.53% | -$45.6K |
| The Procter & Gamble Company(PG) | 58,683 | 4,605 | -54,078 | $605.9K | $665.1K | 0.51% | +$59.3K |
| Caterpillar Inc.(CAT) | 40,985 | 934 | -40,051 | $506.5K | $661.7K | 0.51% | +$155.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,441 | 14,500 | -1,941 | $748.2K | $656.3K | 0.51% | -$92.0K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 10,000 | 10,900 | +900 | $577.0K | $606.8K | 0.47% | +$29.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 12,369 | 12,456 | +87 | $572.6K | $573.8K | 0.44% | +$1.3K |
| Tesla, Inc.(TSLA) | 7,287 | 1,466 | -5,821 | $648.1K | $545.0K | 0.42% | -$103.1K |
| Ishares TrRussell 1000 Growth ETF | 1,166 | 1,166 | 0 | $551.8K | $497.1K | 0.38% | -$54.7K |
| Monolithic Power Systems, Inc.(MPWR) | 450 | 450 | 0 | $407.9K | $492.0K | 0.38% | +$84.1K |
| QUALCOMM Incorporated(QCOM) | 42,210 | 3,750 | -38,460 | $637.1K | $482.9K | 0.37% | -$154.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 9,750 | 10,940 | +1,190 | $426.5K | $478.5K | 0.37% | +$52.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 25,000 | 25,000 | 0 | $484.8K | $475.0K | 0.37% | -$9.8K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 8,925 | 15,835 | +6,910 | $259.0K | $469.7K | 0.36% | +$210.7K |
| Stryker Corporation(SYK) | 1,436 | 1,415 | -21 | $504.7K | $465.0K | 0.36% | -$39.8K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 24,267 | 2,492 | -21,775 | $110 | $460.7K | 0.35% | +$460.6K |
| The Williams Companies, Inc.(WMB) | 6,146 | 6,146 | 0 | $369.4K | $447.3K | 0.34% | +$77.9K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 7,425 | 9,875 | +2,450 | $279.4K | $439.8K | 0.34% | +$160.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 8,603 | 8,603 | 0 | $439.8K | $431.4K | 0.33% | -$8.4K |
| Aflac Incorporated(AFL) | 3,872 | 3,872 | 0 | $427.0K | $424.8K | 0.33% | -$2.2K |
| Parker-Hannifin Corporation(PH) | 62,803 | 468 | -62,335 | $349.0K | $419.0K | 0.32% | +$70.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,721 | 5,721 | 0 | $408.6K | $418.4K | 0.32% | +$9.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,290 | +1,290 | $0 | $413.8K | 0.32% | +$413.8K |
| Kinder Morgan, Inc.(KMI) | 12,300 | 12,300 | 0 | $338.1K | $412.4K | 0.32% | +$74.3K |
| Fortinet, Inc.(FTNT) | 4,900 | 4,900 | 0 | $389.1K | $400.4K | 0.31% | +$11.3K |
| Emerson Electric Co.(EMR) | 3,051 | 3,051 | 0 | $404.9K | $399.7K | 0.31% | -$5.2K |
| Amgen Inc.(AMGN) | 27,240 | 1,119 | -26,121 | $345.4K | $393.7K | 0.30% | +$48.3K |
| ConocoPhillips(COP) | 40,016 | 2,972 | -37,044 | $241.2K | $392.3K | 0.30% | +$151.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,570 | 2,570 | 0 | $357.6K | $375.1K | 0.29% | +$17.4K |
| CSX Corporation(CSX) | 0 | 9,022 | +9,022 | $0 | $370.4K | 0.29% | +$370.4K |
| Merck & Co., Inc.(MRK) | 8,072 | 3,073 | -4,999 | $306.8K | $369.7K | 0.28% | +$62.9K |
| Schwab Strategic TrINTERNL DIVID | 11,630 | 11,630 | 0 | $346.8K | $368.2K | 0.28% | +$21.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 48,752 | 958 | -47,794 | $308.0K | $367.3K | 0.28% | +$59.3K |
| Visa Inc.CL A(V) | 32,999 | 1,205 | -31,794 | $380.3K | $364.2K | 0.28% | -$16.1K |
| Duke Energy Corporation(DUK) | 6,263 | 2,777 | -3,486 | $322.0K | $363.6K | 0.28% | +$41.6K |
| M&T Bank Corporation(MTB) | 1,600 | 1,600 | 0 | $322.4K | $330.8K | 0.25% | +$8.4K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 3,120 | +3,120 | $0 | $324.1K | 0.25% | +$324.1K |
| Berkshire Hathaway Inc DelCL B | 681 | 658 | -23 | $342.3K | $315.3K | 0.24% | -$27.0K |
| Abbott Laboratories | 28,772 | 3,044 | -25,728 | $355.7K | $312.5K | 0.24% | -$43.1K |
| Netflix, Inc.(NFLX) | 8,731 | 3,090 | -5,641 | $291.2K | $297.1K | 0.23% | +$5.9K |
| The Walt Disney Company(DIS) | 6,013 | 3,081 | -2,932 | $347.6K | $296.9K | 0.23% | -$50.6K |
| 3M Company(MMM) | 2,119 | 2,044 | -75 | $339.3K | $296.9K | 0.23% | -$42.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,180 | +1,180 | $0 | $295.7K | 0.23% | +$295.7K |
| The Home Depot, Inc.(HD) | 6,052 | 894 | -5,158 | $306.3K | $294.0K | 0.23% | -$12.2K |
| Lockheed Martin Corporation(LMT) | 41,984 | 474 | -41,510 | $187.8K | $286.5K | 0.22% | +$98.7K |
| Quanta Svcs Inc | 565 | 520 | -45 | $238.5K | $285.5K | 0.22% | +$47.0K |
| McDonald's Corporation(MCD) | 22,215 | 917 | -21,298 | $344.3K | $284.9K | 0.22% | -$59.5K |
| British American Tobacco p.l.c.ADR(BTI) | 4,825 | 4,825 | 0 | $273.2K | $282.1K | 0.22% | +$8.9K |
| Dell Technologies Inc.CL C(DELL) | 48,522 | 1,712 | -46,810 | $166.2K | $281.1K | 0.22% | +$114.9K |