Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 98,669 | 105,750 | +7,081 | $18.40M | $18.44M | 11.13% | +$41.0K |
| Ishares TrIBOXX INV CP ETF | 86,132 | 154,747 | +68,615 | $9.49M | $16.87M | 10.18% | +$7.37M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 175,877 | 194,884 | +19,007 | $14.02M | $15.45M | 9.32% | +$1.43M |
| Invesco Qqq TrUNIT SER 1 | 16,560 | 17,402 | +842 | $10.17M | $10.04M | 6.06% | -$128.9K |
| Ishares TrCORE S P500 ETF | 15,207 | 15,151 | -56 | $10.42M | $9.90M | 5.97% | -$519.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 109,129 | 109,138 | +9 | $8.28M | $8.15M | 4.92% | -$122.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 136,143 | 175,896 | +39,753 | $5.20M | $6.26M | 3.78% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 23,982 | 26,572 | +2,590 | $5.54M | $5.53M | 3.34% | -$1.4K |
| Eli Lilly and Company(LLY) | 4,611 | 5,138 | +527 | $4.96M | $4.73M | 2.85% | -$229.6K |
| Ishares TrS&P 500 Value ETF | 24,585 | 22,235 | -2,350 | $5.21M | $4.69M | 2.83% | -$518.8K |
| Vertiv Holdings CoCL A(VRT) | 16,899 | 16,209 | -690 | $2.74M | $4.06M | 2.45% | +$1.32M |
| Ishares TrUS HLTHCARE ETF | 58,866 | 63,223 | +4,357 | $3.83M | $3.90M | 2.35% | +$64.9K |
| Apple Inc.(AAPL) | 10,921 | 15,138 | +4,217 | $2.97M | $3.84M | 2.32% | +$872.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 156,511 | 67,953 | -88,558 | $9.10M | $3.77M | 2.28% | -$5.32M |
| Microsoft Corporation(MSFT) | 7,025 | 10,177 | +3,152 | $3.40M | $3.77M | 2.27% | +$369.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,766 | 10,293 | +2,527 | $2.36M | $3.48M | 2.10% | +$1.12M |
| Alphabet Inc.CL C(GOOG) | 8,338 | 12,058 | +3,720 | $2.62M | $3.46M | 2.09% | +$842.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,730 | 6,277 | +2,547 | $1.69M | $2.80M | 1.69% | +$1.11M |
| Ishares TrS P 500 GRWT ETF | 21,118 | 23,418 | +2,300 | $2.60M | $2.65M | 1.60% | +$45.8K |
| Broadcom Inc.(AVGO) | 3,095 | 7,826 | +4,731 | $1.07M | $2.42M | 1.46% | +$1.35M |
| Ishares TrMSCI EAFE ETF | 23,865 | 22,085 | -1,780 | $2.29M | $2.15M | 1.29% | -$146.6K |
| GE Aerospace(GE) | 8,248 | 7,432 | -816 | $2.54M | $2.11M | 1.27% | -$431.7K |
| GE Vernova Inc.(GEV) | 1,907 | 1,910 | +3 | $1.25M | $1.67M | 1.01% | +$420.9K |
| CoreWeave, Inc.CL A(CRWV) | 11,808 | 18,028 | +6,220 | $845.6K | $1.40M | 0.84% | +$551.1K |
| Ishares TrRussell 2000 Growth ETF | 4,460 | 4,360 | -100 | $1.44M | $1.37M | 0.83% | -$72.4K |
| Ishares TrISHARES BIOTECH | 3,010 | 7,860 | +4,850 | $508.0K | $1.33M | 0.80% | +$819.2K |
| Joby Aviation, Inc.(JOBY) | 94,965 | 146,473 | +51,508 | $1.25M | $1.21M | 0.73% | -$43.7K |
| Meta Platforms, Inc.CL A(META) | 1,597 | 1,647 | +50 | $1.05M | $942.3K | 0.57% | -$111.9K |
| Exxon Mobil Corp | 5,423 | 5,489 | +66 | $652.6K | $931.3K | 0.56% | +$278.7K |
| Amgen Inc.(AMGN) | 2,550 | 2,504 | -46 | $834.6K | $881.0K | 0.53% | +$46.4K |
| Ishares TrU S TECH ETF | 4,790 | 4,795 | +5 | $956.5K | $869.9K | 0.52% | -$86.6K |
| Reddit, Inc.CL A(RDDT) | 1,080 | 6,310 | +5,230 | $248.3K | $849.6K | 0.51% | +$601.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 12,826 | +12,826 | $0 | $802.4K | 0.48% | +$802.4K |
| MGM Resorts International(MGM) | 21,000 | 20,950 | -50 | $766.3K | $775.4K | 0.47% | +$9.1K |
| AbbVie Inc.(ABBV) | 3,367 | 3,281 | -86 | $769.3K | $713.6K | 0.43% | -$55.7K |
| MercadoLibre, Inc.(MELI) | 372 | 371 | -1 | $749.3K | $641.5K | 0.39% | -$107.8K |
| Tesla, Inc.(TSLA) | 1,288 | 1,722 | +434 | $579.2K | $640.2K | 0.39% | +$60.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,342 | +2,342 | $0 | $633.7K | 0.38% | +$633.7K |
| Vanguard Index FdsS P 500 ETF SHS | 962 | 1,014 | +52 | $603.3K | $605.9K | 0.37% | +$2.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,000 | 4,000 | 0 | $564.2K | $553.3K | 0.33% | -$11.0K |
| Fidelity Covington TrustENHANCED LARGE | 11,750 | 14,750 | +3,000 | $448.5K | $535.0K | 0.32% | +$86.5K |
| Johnson & Johnson(JNJ) | 1,958 | 1,999 | +41 | $405.2K | $488.6K | 0.29% | +$83.4K |
| Ishares TrU S FINLS ETF | 3,900 | 3,900 | 0 | $502.8K | $458.9K | 0.28% | -$44.0K |
| Abbott Laboratories | 4,364 | 4,386 | +22 | $546.8K | $450.3K | 0.27% | -$96.5K |
| JPMorgan Chase & Co.(JPM) | 1,502 | 1,529 | +27 | $484.0K | $449.8K | 0.27% | -$34.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,700 | 7,235 | +535 | $299.6K | $443.2K | 0.27% | +$143.7K |
| Berkshire Hathaway Inc DelCL B | 700 | 852 | +152 | $351.9K | $408.3K | 0.25% | +$56.4K |
| Ishares TrU S UTILITS ETF | 3,500 | 3,500 | 0 | $379.3K | $406.4K | 0.25% | +$27.1K |
| International Business Machines Corporation(IBM) | 1,661 | 1,670 | +9 | $492.0K | $404.8K | 0.24% | -$87.2K |
| ConocoPhillips(COP) | 2,710 | 2,722 | +12 | $253.7K | $359.3K | 0.22% | +$105.6K |
| Cisco Systems, Inc.(CSCO) | 4,280 | 4,215 | -65 | $329.7K | $327.1K | 0.20% | -$2.6K |
| Palo Alto Networks, Inc.(PANW) | 2,026 | 2,039 | +13 | $373.2K | $326.9K | 0.20% | -$46.3K |
| Arista Networks, Inc.(ANET) | 2,603 | 2,613 | +10 | $341.1K | $320.8K | 0.19% | -$20.2K |
| Micron Technology, Inc.(MU) | 0 | 940 | +940 | $0 | $317.6K | 0.19% | +$317.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,211 | 6,211 | -2,000 | $449.7K | $306.6K | 0.19% | -$143.1K |
| Citigroup Inc.(C) | 2,338 | 2,675 | +337 | $272.8K | $303.4K | 0.18% | +$30.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 415 | 435 | +20 | $283.0K | $282.9K | 0.17% | -$99 |
| Lowe's Companies, Inc.(LOW) | 1,150 | 1,150 | 0 | $277.3K | $271.7K | 0.16% | -$5.6K |
| The TJX Companies, Inc.(TJX) | 1,660 | 1,674 | +14 | $255.0K | $267.3K | 0.16% | +$12.3K |
| Johnson Controls InternationSHS SHS | 1,908 | 1,912 | +4 | $228.5K | $250.4K | 0.15% | +$21.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,450 | 4,450 | 0 | $239.2K | $240.5K | 0.15% | +$1.3K |
| Norfolk Southern Corporation(NSC) | 833 | 835 | +2 | $240.5K | $239.6K | 0.14% | -$858 |
| Village Farms International, Inc.(VFF) | 82,759 | 82,759 | 0 | $302.1K | $235.0K | 0.14% | -$67.0K |
| The Timken Company(TKR) | 0 | 2,326 | +2,326 | $0 | $234.0K | 0.14% | +$234.0K |
| GE HealthCare Technologies Inc.(GEHC) | 3,262 | 3,266 | +4 | $267.5K | $232.5K | 0.14% | -$35.1K |
| Phillips 66(PSX) | 0 | 1,257 | +1,257 | $0 | $229.0K | 0.14% | +$229.0K |
| Pfizer Inc.(PFE) | 8,563 | 7,992 | -571 | $213.2K | $224.4K | 0.14% | +$11.2K |
| The Procter & Gamble Company(PG) | 1,506 | 1,537 | +31 | $215.8K | $222.0K | 0.13% | +$6.2K |
| Ishares TrRussell 1000 Value ETF | 1,004 | 1,004 | 0 | $211.2K | $214.5K | 0.13% | +$3.3K |
| CVS Health Corporation(CVS) | 2,979 | 2,979 | 0 | $236.4K | $214.0K | 0.13% | -$22.5K |
| Alphatec Holdings, Inc.(ATEC) | 18,970 | 18,970 | 0 | $399.1K | $206.4K | 0.12% | -$192.7K |
| Biogen Inc.(BIIB) | 0 | 1,101 | +1,101 | $0 | $201.8K | 0.12% | +$201.8K |
| Oracle Corporation(ORCL) | 1,461 | 1,371 | -90 | $284.8K | $201.7K | 0.12% | -$83.1K |
| QuantumScape CorporationCL A(QS) | 20,300 | 22,300 | +2,000 | $211.5K | $142.3K | 0.09% | -$69.3K |
| First Solar, Inc.(FSLR) | 950 | 0 | -950 | $248.2K | $0 | — | -$248.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,130 | 0 | -1,130 | $216.5K | $0 | — | -$216.5K |
| Novo Nordisk A/SADR(NVO) | 11,171 | 0 | -11,171 | $568.4K | $0 | — | -$568.4K |
| Rigetti Computing, Inc.(RGTI) | 10,000 | 0 | -10,000 | $221.5K | $0 | — | -$221.5K |