Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 237,583 | 237,003 | -580 | $44.31M | $41.33M | 13.02% | -$2.98M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 298,442 | 296,463 | -1,979 | $26.69M | $26.04M | 8.20% | -$648.4K |
| Apple Inc.(AAPL) | 97,139 | 96,416 | -723 | $26.41M | $24.47M | 7.71% | -$1.94M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 378,364 | 382,964 | +4,600 | $21.66M | $21.71M | 6.84% | +$48.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 124,372 | 124,028 | -344 | $17.31M | $18.10M | 5.70% | +$793.0K |
| Microsoft Corporation(MSFT) | 44,234 | 44,837 | +603 | $21.39M | $16.60M | 5.23% | -$4.80M |
| Amazon.com, Inc.(AMZN) | 62,508 | 62,813 | +305 | $14.43M | $13.08M | 4.12% | -$1.35M |
| Alphabet Inc.CL A(GOOG) | 42,242 | 42,235 | -7 | $13.22M | $12.15M | 3.83% | -$1.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,587 | 45,303 | +716 | $8.54M | $8.69M | 2.74% | +$153.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,294 | 18,998 | -296 | $7.65M | $8.17M | 2.57% | +$528.2K |
| JPMorgan Chase & Co.(JPM) | 22,627 | 22,675 | +48 | $7.29M | $6.67M | 2.10% | -$620.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 113,823 | 113,205 | -618 | $6.45M | $6.52M | 2.05% | +$72.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 271,147 | 315,410 | +44,263 | $5.69M | $6.44M | 2.03% | +$743.4K |
| Alphabet Inc.CL C(GOOG) | 20,148 | 20,394 | +246 | $6.32M | $5.85M | 1.84% | -$472.2K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.04M | $5.75M | 1.81% | -$293.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 28,144 | 28,405 | +261 | $4.22M | $3.91M | 1.23% | -$311.1K |
| Ishares TrUS AER DEF ETF | 17,957 | 17,861 | -96 | $3.86M | $3.91M | 1.23% | +$51.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,431 | 4,471 | +40 | $3.89M | $3.78M | 1.19% | -$112.4K |
| Johnson & Johnson(JNJ) | 13,053 | 13,444 | +391 | $2.70M | $3.29M | 1.04% | +$584.9K |
| CME Group Inc.(CME) | 9,818 | 9,851 | +33 | $2.68M | $2.91M | 0.92% | +$228.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 97,172 | 98,784 | +1,612 | $2.96M | $2.48M | 0.78% | -$479.4K |
| Linde plcSHS(LIN) | 4,819 | 4,803 | -16 | $2.05M | $2.38M | 0.75% | +$326.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 18,290 | 17,950 | -340 | $2.42M | $2.25M | 0.71% | -$175.0K |
| Micron Technology, Inc.(MU) | 6,114 | 6,072 | -42 | $1.74M | $2.05M | 0.65% | +$306.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 25,446 | 47,139 | +21,693 | $1.09M | $1.99M | 0.63% | +$903.6K |
| The TJX Companies, Inc.(TJX) | 12,395 | 12,384 | -11 | $1.90M | $1.98M | 0.62% | +$73.7K |
| Chevron Corporation(CVX) | 9,020 | 9,393 | +373 | $1.37M | $1.94M | 0.61% | +$568.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 36,432 | 36,132 | -300 | $2.49M | $1.91M | 0.60% | -$584.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,948 | 2,895 | -53 | $2.01M | $1.88M | 0.59% | -$127.6K |
| McDonald's Corporation(MCD) | 5,988 | 6,032 | +44 | $1.83M | $1.87M | 0.59% | +$44.6K |
| BlackRock, Inc.(BLK) | 1,756 | 1,748 | -8 | $1.88M | $1.68M | 0.53% | -$198.4K |
| Broadcom Inc.(AVGO) | 4,877 | 5,190 | +313 | $1.69M | $1.61M | 0.51% | -$81.6K |
| Invesco Qqq TrUNIT SER 1 | 2,592 | 2,687 | +95 | $1.59M | $1.55M | 0.49% | -$41.4K |
| United Rentals, Inc.(URI) | 2,065 | 2,048 | -17 | $1.67M | $1.49M | 0.47% | -$179.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 45,676 | 48,077 | +2,401 | $1.77M | $1.44M | 0.45% | -$327.2K |
| Uber Technologies, Inc.(UBER) | 19,194 | 18,389 | -805 | $1.57M | $1.32M | 0.42% | -$245.6K |
| Intercontinental Exchange, Inc.(ICE) | 8,431 | 8,391 | -40 | $1.37M | $1.32M | 0.42% | -$45.7K |
| Morgan Stanley(MS) | 7,942 | 7,953 | +11 | $1.41M | $1.31M | 0.41% | -$101.1K |
| Chubb Ltd Switz COM | 3,957 | 3,963 | +6 | $1.24M | $1.29M | 0.41% | +$56.6K |
| Visa Inc.CL A(V) | 4,108 | 4,148 | +40 | $1.44M | $1.25M | 0.39% | -$187.0K |
| The Home Depot, Inc.(HD) | 3,705 | 3,681 | -24 | $1.27M | $1.21M | 0.38% | -$64.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 13,325 | 13,325 | 0 | $1.17M | $1.19M | 0.37% | +$16.7K |
| NextEra Energy, Inc.(NEE) | 12,219 | 12,480 | +261 | $980.9K | $1.16M | 0.37% | +$178.2K |
| RTX Corporation(RTX) | 5,492 | 5,492 | 0 | $1.01M | $1.06M | 0.33% | +$52.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,109 | 2,105 | -4 | $1.22M | $1.03M | 0.33% | -$187.4K |
| The Coca-Cola Company(KO) | 13,531 | 13,503 | -28 | $946.0K | $1.03M | 0.32% | +$81.0K |
| Altria Group, Inc.(MO) | 14,560 | 15,278 | +718 | $839.5K | $1.01M | 0.32% | +$168.7K |
| American Tower Corporation(AMT) | 6,052 | 5,839 | -213 | $1.06M | $1.01M | 0.32% | -$54.9K |
| Danaher Corporation(DHR) | 4,910 | 4,910 | 0 | $1.12M | $930.9K | 0.29% | -$193.1K |
| AbbVie Inc.(ABBV) | 3,955 | 3,962 | +7 | $903.7K | $861.7K | 0.27% | -$42.0K |
| Berkshire Hathaway Inc DelCL B | 1,833 | 1,767 | -66 | $921.4K | $846.7K | 0.27% | -$74.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 48,300 | 48,300 | 0 | $1.18M | $824.5K | 0.26% | -$352.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,921 | 14,733 | +1,812 | $751.0K | $818.0K | 0.26% | +$67.0K |
| Lowe's Companies, Inc.(LOW) | 3,448 | 3,436 | -12 | $831.5K | $811.9K | 0.26% | -$19.7K |
| Adobe Inc.(ADBE) | 3,750 | 3,173 | -577 | $1.31M | $771.3K | 0.24% | -$541.2K |
| Colgate-Palmolive Company(CL) | 9,050 | 9,032 | -18 | $715.1K | $769.8K | 0.24% | +$54.7K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 0 | 17,364 | +17,364 | $0 | $765.9K | 0.24% | +$765.9K |
| Union Pacific Corporation(UNP) | 3,172 | 3,155 | -17 | $733.7K | $765.5K | 0.24% | +$31.7K |
| Honeywell International Inc.(HON) | 3,340 | 3,335 | -5 | $651.6K | $753.8K | 0.24% | +$102.2K |
| Ameriprise Financial, Inc.(AMP) | 1,645 | 1,645 | 0 | $806.6K | $731.0K | 0.23% | -$75.6K |
| Costco Wholesale Corporation(COST) | 725 | 725 | 0 | $625.2K | $722.4K | 0.23% | +$97.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,109 | 4,790 | +681 | $730.4K | $700.7K | 0.22% | -$29.7K |
| Rockwell Automation, Inc.(ROK) | 1,886 | 1,886 | 0 | $733.8K | $676.8K | 0.21% | -$56.9K |
| Ecolab Inc.(ECL) | 2,471 | 2,460 | -11 | $648.7K | $654.4K | 0.21% | +$5.7K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 28,467 | 32,705 | +4,238 | $798.8K | $649.5K | 0.20% | -$149.3K |
| BitMine Immersion Technologies Inc(BMNP) | 22,977 | 32,795 | +9,818 | $623.8K | $648.7K | 0.20% | +$24.9K |
| Vertiv Holdings CoCL A(VRT) | 2,404 | 2,363 | -41 | $389.5K | $592.1K | 0.19% | +$202.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,875 | 2,828 | -47 | $615.7K | $575.3K | 0.18% | -$40.4K |
| Ishares TrRussell 1000 Value ETF | 2,617 | 2,617 | 0 | $550.5K | $559.2K | 0.18% | +$8.7K |
| The Walt Disney Company(DIS) | 6,025 | 5,798 | -227 | $685.5K | $558.8K | 0.18% | -$126.7K |
| ImmunityBio, Inc.(IBRX) | 16,664 | 72,368 | +55,704 | $33.0K | $555.1K | 0.17% | +$522.1K |
| Crane Company(CR) | 3,166 | 3,157 | -9 | $583.9K | $539.8K | 0.17% | -$44.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,584 | 1,596 | +12 | $481.4K | $539.4K | 0.17% | +$58.0K |
| Tesla, Inc.(TSLA) | 1,327 | 1,327 | 0 | $596.8K | $493.3K | 0.16% | -$103.5K |
| Starbucks Corporation(SBUX) | 6,022 | 5,317 | -705 | $507.1K | $476.4K | 0.15% | -$30.8K |
| Novartis AGADR(NVS) | 3,050 | 3,044 | -6 | $420.5K | $465.0K | 0.15% | +$44.5K |
| Eaton Corporation plcSHS(ETN) | 1,290 | 1,290 | 0 | $410.9K | $461.4K | 0.15% | +$50.5K |
| Marvell Technology, Inc.(MRVL) | 4,596 | 4,596 | 0 | $390.6K | $455.2K | 0.14% | +$64.7K |
| iShares Silver TrustISHARES(SLV) | 3,782 | 6,532 | +2,750 | $243.6K | $445.1K | 0.14% | +$201.5K |
| Eli Lilly and Company(LLY) | 478 | 478 | 0 | $513.7K | $439.6K | 0.14% | -$74.0K |
| Dell Technologies Inc.CL C(DELL) | 2,452 | 2,672 | +220 | $308.7K | $438.6K | 0.14% | +$129.9K |
| Newmont Corporation(NEM) | 4,000 | 4,000 | 0 | $399.4K | $433.0K | 0.14% | +$33.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 324 | 324 | 0 | $346.6K | $427.9K | 0.13% | +$81.3K |
| PepsiCo, Inc.(PEP) | 2,668 | 2,628 | -40 | $382.9K | $408.1K | 0.13% | +$25.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 920 | 1,044 | +124 | $431.3K | $407.6K | 0.13% | -$23.7K |
| Caterpillar Inc.(CAT) | 564 | 564 | 0 | $323.1K | $399.6K | 0.13% | +$76.5K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 14,080 | 12,309 | -1,771 | $430.0K | $388.7K | 0.12% | -$41.3K |
| Corning Incorporated(GLW) | 2,900 | 2,850 | -50 | $253.9K | $387.5K | 0.12% | +$133.6K |
| Ishares TrRussell 1000 Growth ETF | 929 | 904 | -25 | $439.7K | $385.5K | 0.12% | -$54.2K |
| Lockheed Martin Corporation(LMT) | 633 | 633 | 0 | $306.2K | $382.6K | 0.12% | +$76.4K |
| Exxon Mobil Corp | 2,114 | 2,133 | +19 | $254.4K | $361.9K | 0.11% | +$107.5K |
| Medtronic plcSHS(MDT) | 4,205 | 4,165 | -40 | $403.9K | $360.9K | 0.11% | -$43.0K |
| Netflix, Inc.(NFLX) | 2,330 | 3,697 | +1,367 | $218.5K | $355.5K | 0.11% | +$137.0K |
| Monolithic Power Systems, Inc.(MPWR) | 315 | 315 | 0 | $285.5K | $344.4K | 0.11% | +$58.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,969 | 6,869 | -100 | $381.7K | $339.1K | 0.11% | -$42.6K |
| Merck & Co., Inc.(MRK) | 2,806 | 2,806 | 0 | $295.4K | $337.5K | 0.11% | +$42.2K |
| Meta Platforms, Inc.CL A(META) | 656 | 577 | -79 | $433.0K | $330.1K | 0.10% | -$102.9K |
| Snowflake Inc.(SNOW) | 1,900 | 2,188 | +288 | $416.8K | $330.0K | 0.10% | -$86.8K |
| Walmart Inc.(WMT) | 2,609 | 2,627 | +18 | $290.7K | $326.5K | 0.10% | +$35.8K |
| Ishares TrIBOXX INV CP ETF | 2,183 | 2,959 | +776 | $240.6K | $322.5K | 0.10% | +$81.9K |