Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 32,956 | 38,338 | +5,382 | $22.57M | $25.04M | 14.33% | +$2.47M |
| Vanguard Index FdsS P 500 ETF SHS | 30,371 | 30,979 | +608 | $19.05M | $18.51M | 10.59% | -$535.6K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 169,136 | 171,099 | +1,963 | $9.96M | $9.90M | 5.67% | -$58.9K |
| Apple Inc.(AAPL) | 36,321 | 38,259 | +1,938 | $9.87M | $9.71M | 5.56% | -$164.6K |
| NVIDIA Corporation(NVDA) | 39,721 | 39,665 | -56 | $7.41M | $6.92M | 3.96% | -$490.4K |
| The Procter & Gamble Company(PG) | 46,895 | 47,099 | +204 | $6.72M | $6.80M | 3.89% | +$82.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,073 | 62,073 | 0 | $5.55M | $5.62M | 3.22% | +$66.4K |
| Alphabet Inc.CL A(GOOG) | 15,102 | 15,421 | +319 | $4.73M | $4.43M | 2.54% | -$292.3K |
| Microsoft Corporation(MSFT) | 11,473 | 11,693 | +220 | $5.55M | $4.33M | 2.48% | -$1.22M |
| Exxon Mobil Corp | 20,943 | 21,377 | +434 | $2.52M | $3.63M | 2.08% | +$1.11M |
| Walmart Inc.(WMT) | 26,685 | 27,088 | +403 | $2.97M | $3.37M | 1.93% | +$393.5K |
| Eli Lilly and Company(LLY) | 2,406 | 3,139 | +733 | $2.59M | $2.89M | 1.65% | +$301.5K |
| JPMorgan Chase & Co.(JPM) | 8,934 | 9,328 | +394 | $2.88M | $2.74M | 1.57% | -$134.8K |
| Broadcom Inc.(AVGO) | 8,411 | 8,739 | +328 | $2.91M | $2.70M | 1.55% | -$206.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 137,626 | 138,329 | +703 | $2.69M | $2.70M | 1.55% | +$7.5K |
| Alphabet Inc.CL C(GOOG) | 8,487 | 8,516 | +29 | $2.66M | $2.44M | 1.40% | -$220.1K |
| Amazon.com, Inc.(AMZN) | 9,970 | 10,563 | +593 | $2.30M | $2.20M | 1.26% | -$101.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 47,152 | 42,760 | -4,392 | $2.16M | $2.04M | 1.17% | -$119.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 88,191 | 88,703 | +512 | $2.02M | $2.03M | 1.16% | +$15.3K |
| Meta Platforms, Inc.CL A(META) | 3,314 | 3,393 | +79 | $2.19M | $1.94M | 1.11% | -$246.5K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 19,610 | 21,396 | +1,786 | $1.55M | $1.71M | 0.98% | +$161.4K |
| Ishares TrIBOXX HI YD ETF | 19,474 | 19,647 | +173 | $1.57M | $1.56M | 0.89% | -$7.1K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 15,350 | 15,497 | +147 | $1.49M | $1.48M | 0.85% | -$8.8K |
| Ishares TrPFD AND INCM SEC | 48,425 | 48,428 | +3 | $1.50M | $1.47M | 0.84% | -$30.9K |
| Ishares TrCore S&P Small Cap ETF | 11,232 | 11,280 | +48 | $1.35M | $1.40M | 0.80% | +$52.4K |
| Costco Wholesale Corporation(COST) | 1,280 | 1,310 | +30 | $1.10M | $1.31M | 0.75% | +$201.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,063 | 2,063 | 0 | $1.24M | $1.27M | 0.73% | +$27.8K |
| Ishares TrRUS MID CAP ETF | 12,924 | 12,958 | +34 | $1.24M | $1.26M | 0.72% | +$15.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,022 | 20,146 | +124 | $895.2K | $1.23M | 0.71% | +$339.0K |
| Vanguard Index FdsSMALL CP ETF | 4,511 | 4,526 | +15 | $1.16M | $1.19M | 0.68% | +$21.8K |
| The Coca-Cola Company(KO) | 15,049 | 15,291 | +242 | $1.05M | $1.16M | 0.67% | +$110.9K |
| Mastercard IncorporatedCL A(MA) | 2,206 | 2,250 | +44 | $1.26M | $1.12M | 0.64% | -$135.2K |
| Micron Technology, Inc.(MU) | 3,017 | 3,022 | +5 | $861.0K | $1.02M | 0.58% | +$159.8K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 20,475 | 20,475 | 0 | $996.7K | $982.4K | 0.56% | -$14.3K |
| AbbVie Inc.(ABBV) | 4,431 | 4,447 | +16 | $1.01M | $967.3K | 0.55% | -$45.2K |
| Enterprise Products Partners L.P.(EPD) | 25,170 | 25,135 | -35 | $806.9K | $951.1K | 0.54% | +$144.2K |
| Berkshire Hathaway Inc DelCL B | 1,931 | 1,978 | +47 | $970.6K | $947.9K | 0.54% | -$22.8K |
| Eaton Corporation plcSHS(ETN) | 2,524 | 2,551 | +27 | $804.1K | $912.6K | 0.52% | +$108.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 45,857 | 45,950 | +93 | $756.2K | $886.8K | 0.51% | +$130.6K |
| Merck & Co., Inc.(MRK) | 7,099 | 7,331 | +232 | $747.3K | $881.8K | 0.50% | +$134.5K |
| KLA Corporation(KLAC) | 577 | 584 | +7 | $701.3K | $859.7K | 0.49% | +$158.4K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 9,961 | +9,961 | $0 | $858.0K | 0.49% | +$858.0K |
| Caterpillar Inc.(CAT) | 1,151 | 1,164 | +13 | $659.3K | $824.5K | 0.47% | +$165.3K |
| Netflix, Inc.(NFLX) | 7,924 | 8,155 | +231 | $743.0K | $784.1K | 0.45% | +$41.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,511 | 8,500 | -11 | $730.0K | $780.0K | 0.45% | +$50.1K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 14,792 | 14,792 | 0 | $767.7K | $768.6K | 0.44% | +$887 |
| Vanguard Index FdsTotal Stock Market | 0 | 2,329 | +2,329 | $0 | $747.1K | 0.43% | +$747.1K |
| The Home Depot, Inc.(HD) | 2,177 | 2,198 | +21 | $748.9K | $723.0K | 0.41% | -$25.9K |
| Ishares TrSHRT NAT MUN ETF | 6,642 | 6,643 | +1 | $708.7K | $707.5K | 0.40% | -$1.2K |
| GE Vernova Inc.(GEV) | 792 | 801 | +9 | $517.9K | $698.9K | 0.40% | +$180.9K |
| GE Aerospace(GE) | 2,433 | 2,434 | +1 | $749.6K | $690.8K | 0.40% | -$58.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,302 | 10,736 | +3,434 | $456.2K | $688.0K | 0.39% | +$231.8K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 0 | 22,423 | +22,423 | $0 | $661.5K | 0.38% | +$661.5K |
| RTX Corporation(RTX) | 3,383 | 3,398 | +15 | $620.4K | $655.5K | 0.38% | +$35.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,451 | 12,451 | 0 | $585.4K | $655.4K | 0.38% | +$70.0K |
| Chevron Corporation(CVX) | 3,078 | 3,143 | +65 | $469.1K | $650.3K | 0.37% | +$181.3K |
| Oracle Corporation(ORCL) | 4,373 | 4,414 | +41 | $852.4K | $649.4K | 0.37% | -$203.0K |
| International Business Machines Corporation(IBM) | 2,417 | 2,622 | +205 | $716.0K | $635.5K | 0.36% | -$80.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 14,158 | 9,963 | -4,195 | $777.1K | $629.1K | 0.36% | -$148.0K |
| Ishares TrGLB INFRASTR ETF | 9,368 | 9,368 | 0 | $574.8K | $627.7K | 0.36% | +$52.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 915 | 921 | +6 | $623.9K | $598.7K | 0.34% | -$25.2K |
| Deere & Company(DE) | 1,051 | 1,061 | +10 | $489.2K | $597.4K | 0.34% | +$108.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,319 | 10,346 | +27 | $550.7K | $590.4K | 0.34% | +$39.7K |
| Visa Inc.CL A(V) | 1,753 | 1,838 | +85 | $614.8K | $555.6K | 0.32% | -$59.2K |
| Invesco Qqq TrUNIT SER 1 | 727 | 927 | +200 | $446.3K | $535.3K | 0.31% | +$88.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 3,587 | +3,587 | $0 | $486.8K | 0.28% | +$486.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,330 | 1,089 | -241 | $527.1K | $468.6K | 0.27% | -$58.5K |
| Union Pacific Corporation(UNP) | 1,875 | 1,898 | +23 | $433.8K | $460.5K | 0.26% | +$26.7K |
| Trane Technologies plcSHS(TT) | 1,079 | 1,077 | -2 | $420.0K | $449.0K | 0.26% | +$29.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 5,533 | +5,533 | $0 | $415.6K | 0.24% | +$415.6K |
| Johnson & Johnson(JNJ) | 1,647 | 1,694 | +47 | $340.9K | $414.1K | 0.24% | +$73.2K |
| T-Mobile US, Inc.(TMUS) | 1,940 | 1,939 | -1 | $393.8K | $407.1K | 0.23% | +$13.3K |
| Lockheed Martin Corporation(LMT) | 653 | 667 | +14 | $315.6K | $403.2K | 0.23% | +$87.6K |
| Amphenol CorpCL A | 3,099 | 3,094 | -5 | $418.8K | $390.9K | 0.22% | -$27.9K |
| McDonald's Corporation(MCD) | 1,215 | 1,238 | +23 | $371.4K | $384.7K | 0.22% | +$13.3K |
| The Goldman Sachs Group, Inc.(GS) | 408 | 426 | +18 | $358.3K | $360.4K | 0.21% | +$2.2K |
| Bank America Corp | 7,136 | 6,972 | -164 | $392.5K | $339.9K | 0.19% | -$52.6K |
| Illinois Tool Works Inc.(ITW) | 1,274 | 1,279 | +5 | $313.9K | $332.9K | 0.19% | +$19.1K |
| Ishares TrRussell 2000 Growth ETF | 1,574 | 1,049 | -525 | $508.4K | $329.2K | 0.19% | -$179.2K |
| Las Vegas Sands Corp.(LVS) | 5,889 | 5,917 | +28 | $383.3K | $318.8K | 0.18% | -$64.5K |
| Philip Morris International Inc.(PM) | 1,879 | 1,890 | +11 | $301.5K | $312.6K | 0.18% | +$11.1K |
| PepsiCo, Inc.(PEP) | 1,946 | 1,968 | +22 | $279.3K | $305.6K | 0.17% | +$26.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 577 | 772 | +195 | $270.5K | $301.4K | 0.17% | +$30.9K |
| 3M Company(MMM) | 2,053 | 2,053 | 0 | $328.7K | $298.1K | 0.17% | -$30.5K |
| Thermo Fisher Scientific Inc.(TMO) | 578 | 606 | +28 | $334.8K | $297.9K | 0.17% | -$36.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,345 | 1,406 | +61 | $288.1K | $286.1K | 0.16% | -$2.0K |
| Amgen Inc.(AMGN) | 789 | 803 | +14 | $258.4K | $282.4K | 0.16% | +$24.0K |
| Texas Instruments Incorporated(TXN) | 1,416 | 1,417 | +1 | $245.7K | $275.0K | 0.16% | +$29.4K |
| Martin Marietta Materials, Inc.(MLM) | 458 | 458 | 0 | $284.9K | $269.6K | 0.15% | -$15.3K |
| ONEOK, Inc.(OKE) | 2,948 | 2,970 | +22 | $216.7K | $268.4K | 0.15% | +$51.8K |
| Blackstone Inc.(BX) | 1,755 | 2,274 | +519 | $270.4K | $261.4K | 0.15% | -$9.0K |
| CME Group Inc.(CME) | 856 | 882 | +26 | $233.9K | $260.4K | 0.15% | +$26.5K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 7,664 | +7,664 | $0 | $260.2K | 0.15% | +$260.2K |
| S&P Global Inc.(SPGI) | 604 | 599 | -5 | $315.5K | $254.7K | 0.15% | -$60.7K |
| Stryker Corporation(SYK) | 765 | 767 | +2 | $268.8K | $251.9K | 0.14% | -$16.9K |
| Lowe's Companies, Inc.(LOW) | 1,059 | 1,059 | 0 | $255.5K | $250.3K | 0.14% | -$5.2K |
| Duke Energy Corporation(DUK) | 1,814 | 1,911 | +97 | $212.6K | $250.2K | 0.14% | +$37.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,264 | +1,264 | $0 | $242.6K | 0.14% | +$242.6K |
| Barings BDC, Inc.(BBDC) | 28,257 | 28,257 | 0 | $259.4K | $232.6K | 0.13% | -$26.8K |
| Ameriprise Financial, Inc.(AMP) | 502 | 516 | +14 | $246.1K | $229.3K | 0.13% | -$16.9K |