Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,331 | 52,768 | +1,437 | $13.95M | $13.39M | 6.78% | -$562.7K |
| NVIDIA Corporation(NVDA) | 57,634 | 60,875 | +3,241 | $10.75M | $10.62M | 5.37% | -$132.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,532 | 8,798 | +266 | $5.35M | $5.26M | 2.66% | -$93.3K |
| Alphabet Inc.CL C(GOOG) | 12,626 | 13,682 | +1,056 | $3.96M | $3.92M | 1.99% | -$37.2K |
| Amazon.com, Inc.(AMZN) | 16,865 | 18,185 | +1,320 | $3.89M | $3.79M | 1.92% | -$105.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,384 | 32,929 | +5,545 | $2.85M | $3.49M | 1.77% | +$641.0K |
| Costco Wholesale Corporation(COST) | 3,583 | 3,349 | -234 | $3.09M | $3.34M | 1.69% | +$247.3K |
| Chevron Corporation(CVX) | 15,286 | 14,582 | -704 | $2.33M | $3.02M | 1.53% | +$687.3K |
| Invesco Qqq TrUNIT SER 1 | 4,684 | 5,153 | +469 | $2.88M | $2.97M | 1.51% | +$96.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,490 | 4,551 | +1,061 | $2.38M | $2.96M | 1.50% | +$580.3K |
| Microsoft Corporation(MSFT) | 8,101 | 7,785 | -316 | $3.92M | $2.88M | 1.46% | -$1.04M |
| The Procter & Gamble Company(PG) | 16,064 | 19,507 | +3,443 | $2.30M | $2.82M | 1.43% | +$515.6K |
| Union Pacific Corporation(UNP) | 11,026 | 11,027 | +1 | $2.55M | $2.68M | 1.35% | +$125.0K |
| Broadcom Inc.(AVGO) | 8,601 | 8,556 | -45 | $2.98M | $2.65M | 1.34% | -$328.7K |
| Exxon Mobil Corp | 15,802 | 15,599 | -203 | $1.90M | $2.65M | 1.34% | +$744.9K |
| Alphabet Inc.CL A(GOOG) | 9,446 | 9,040 | -406 | $2.96M | $2.60M | 1.32% | -$357.0K |
| Amgen Inc.(AMGN) | 7,299 | 7,345 | +46 | $2.39M | $2.58M | 1.31% | +$195.0K |
| Meta Platforms, Inc.CL A(META) | 3,579 | 3,748 | +169 | $2.36M | $2.14M | 1.09% | -$217.8K |
| Berkshire Hathaway Inc DelCL B | 4,372 | 4,413 | +41 | $2.20M | $2.11M | 1.07% | -$82.9K |
| The Coca-Cola Company(KO) | 26,823 | 26,656 | -167 | $1.88M | $2.03M | 1.03% | +$152.0K |
| Tesla, Inc.(TSLA) | 4,988 | 4,368 | -620 | $2.24M | $1.62M | 0.82% | -$619.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,769 | 7,502 | +733 | $1.45M | $1.53M | 0.77% | +$76.5K |
| Netflix, Inc.(NFLX) | 10,765 | 13,960 | +3,195 | $1.01M | $1.34M | 0.68% | +$332.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 30,017 | 39,697 | +9,680 | $1.03M | $1.34M | 0.68% | +$312.2K |
| Caterpillar Inc.(CAT) | 1,544 | 1,878 | +334 | $884.5K | $1.33M | 0.67% | +$446.0K |
| Fidelity National Financial, Inc.(FNF) | 28,669 | 28,669 | 0 | $1.57M | $1.33M | 0.67% | -$235.4K |
| Albemarle Corporation(ALB) | 7,382 | 7,264 | -118 | $1.04M | $1.30M | 0.66% | +$260.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,345 | 4,860 | -485 | $1.49M | $1.25M | 0.63% | -$241.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 39,065 | 47,530 | +8,465 | $1.04M | $1.25M | 0.63% | +$203.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,420 | 38,975 | +22,555 | $450.4K | $1.20M | 0.61% | +$745.4K |
| GE Vernova Inc.(GEV) | 1,331 | 1,329 | -2 | $870.0K | $1.16M | 0.59% | +$290.4K |
| Applied Matls Inc | 3,598 | 3,389 | -209 | $924.5K | $1.16M | 0.59% | +$233.7K |
| Brown & Brown, Inc.(BRO) | 17,525 | 17,525 | 0 | $1.40M | $1.14M | 0.58% | -$253.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,307 | 20,013 | -13,294 | $1.91M | $1.13M | 0.57% | -$772.2K |
| GE Aerospace(GE) | 3,967 | 3,976 | +9 | $1.22M | $1.13M | 0.57% | -$93.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,254 | 18,092 | -162 | $816.1K | $1.11M | 0.56% | +$292.1K |
| Ishares TrCORE S P500 ETF | 1,891 | 1,683 | -208 | $1.30M | $1.10M | 0.56% | -$196.3K |
| InterDigital, Inc.(IDCC) | 3,333 | 3,340 | +7 | $1.06M | $1.01M | 0.51% | -$52.5K |
| Vanguard Index FdsTotal Stock Market | 2,910 | 3,066 | +156 | $975.7K | $983.5K | 0.50% | +$7.8K |
| Ishares TrCORE S P MCP ETF | 11,501 | 14,036 | +2,535 | $759.1K | $947.8K | 0.48% | +$188.7K |
| Ishares TrSELECT DIVID ETF | 5,986 | 6,203 | +217 | $844.8K | $939.3K | 0.48% | +$94.4K |
| JPMorgan Chase & Co.(JPM) | 3,481 | 3,186 | -295 | $1.12M | $937.1K | 0.47% | -$184.7K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 449 | 38,896 | +38,447 | $10.6K | $892.7K | 0.45% | +$882.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,738 | 8,858 | +4,120 | $475.6K | $891.6K | 0.45% | +$416.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,656 | 8,595 | +939 | $768.2K | $864.4K | 0.44% | +$96.2K |
| Schwab Strategic TrUS LCAP GR ETF | 26,770 | 29,145 | +2,375 | $873.2K | $849.0K | 0.43% | -$24.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,010 | 12,342 | +3,332 | $625.9K | $842.7K | 0.43% | +$216.8K |
| AbbVie Inc.(ABBV) | 3,996 | 3,815 | -181 | $912.9K | $829.8K | 0.42% | -$83.1K |
| First Tr Exchange-Traded FdSHS SHS | 16,648 | 17,560 | +912 | $767.1K | $825.8K | 0.42% | +$58.7K |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 0 | 15,307 | +15,307 | $0 | $822.1K | 0.42% | +$822.1K |
| Honeywell International Inc.(HON) | 3,533 | 3,583 | +50 | $689.3K | $809.9K | 0.41% | +$120.6K |
| AT&T Inc.(T) | 26,738 | 26,601 | -137 | $664.2K | $771.2K | 0.39% | +$107.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,610 | 3,557 | -53 | $793.4K | $764.9K | 0.39% | -$28.4K |
| The Kroger Co.(KR) | 10,079 | 10,094 | +15 | $629.7K | $730.4K | 0.37% | +$100.7K |
| Bristol-Myers Squibb Company(BMY) | 10,238 | 11,989 | +1,751 | $552.3K | $727.1K | 0.37% | +$174.9K |
| Verizon Communications Inc.(VZ) | 16,327 | 14,169 | -2,158 | $665.0K | $711.3K | 0.36% | +$46.3K |
| Delta Air Lines, Inc.(DAL) | 9,837 | 10,608 | +771 | $682.7K | $705.2K | 0.36% | +$22.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,946 | 12,542 | -1,404 | $810.5K | $696.3K | 0.35% | -$114.2K |
| Xcel Energy Inc.(XEL) | 8,653 | 8,653 | 0 | $639.1K | $687.4K | 0.35% | +$48.3K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 14,750 | 26,975 | +12,225 | $370.2K | $675.3K | 0.34% | +$305.1K |
| Phillips Edison & Company, Inc.(PECO) | 19,172 | 17,957 | -1,215 | $681.9K | $672.0K | 0.34% | -$10.0K |
| Lam Research Corporation(LRCX) | 3,130 | 3,050 | -80 | $535.8K | $651.7K | 0.33% | +$115.9K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 8,101 | 1,744 | -6,357 | $3.92M | $645.6K | 0.33% | -$3.27M |
| Lockheed Martin Corporation(LMT) | 966 | 1,060 | +94 | $467.2K | $640.7K | 0.32% | +$173.4K |
| Philip Morris International Inc.(PM) | 4,325 | 3,833 | -492 | $693.8K | $633.7K | 0.32% | -$60.0K |
| Eli Lilly and Company(LLY) | 848 | 689 | -159 | $910.9K | $633.6K | 0.32% | -$277.2K |
| Ishares TrCORE 60 40 BALAN | 12,031 | 9,832 | -2,199 | $782.2K | $632.7K | 0.32% | -$149.4K |
| Cisco Systems, Inc.(CSCO) | 8,136 | 8,132 | -4 | $626.7K | $631.0K | 0.32% | +$4.3K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 12,481 | 11,732 | -749 | $817.6K | $620.0K | 0.31% | -$197.6K |
| Palo Alto Networks, Inc.(PANW) | 3,208 | 3,829 | +621 | $590.9K | $613.9K | 0.31% | +$23.0K |
| International Business Machines Corporation(IBM) | 2,786 | 2,464 | -322 | $825.2K | $597.2K | 0.30% | -$228.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,609 | 6,362 | -247 | $611.4K | $590.2K | 0.30% | -$21.2K |
| Altria Group, Inc.(MO) | 10,681 | 8,928 | -1,753 | $615.9K | $589.1K | 0.30% | -$26.7K |
| Lowe's Companies, Inc.(LOW) | 2,429 | 2,475 | +46 | $585.8K | $584.7K | 0.30% | -$1.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 23,473 | 33,712 | +10,239 | $415.7K | $576.8K | 0.29% | +$161.1K |
| Walmart Inc.(WMT) | 7,834 | 4,447 | -3,387 | $872.8K | $552.7K | 0.28% | -$320.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,157 | 11,160 | +3 | $611.1K | $551.0K | 0.28% | -$60.1K |
| Vanguard Index FdsSMALL CP ETF | 1,905 | 2,091 | +186 | $491.3K | $547.6K | 0.28% | +$56.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 10,650 | 10,650 | 0 | $538.7K | $536.4K | 0.27% | -$2.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 10,264 | 11,567 | +1,303 | $477.7K | $534.3K | 0.27% | +$56.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 12,287 | 11,573 | -714 | $531.4K | $526.8K | 0.27% | -$4.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,203 | 1,175 | -28 | $476.8K | $505.6K | 0.26% | +$28.8K |
| Merck & Co., Inc.(MRK) | 4,795 | 4,203 | -592 | $504.7K | $505.5K | 0.26% | +$773 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,420 | 8,065 | +645 | $446.5K | $504.6K | 0.26% | +$58.1K |
| The Home Depot, Inc.(HD) | 1,471 | 1,525 | +54 | $506.0K | $501.4K | 0.25% | -$4.6K |
| Duke Energy Corporation(DUK) | 3,169 | 3,780 | +611 | $371.4K | $494.9K | 0.25% | +$123.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 701 | 694 | -7 | $528.5K | $484.0K | 0.24% | -$44.5K |
| Walmart Inc.COMMON STOCKS(WMT) | 7,834 | 3,862 | -3,972 | $872.8K | $480.0K | 0.24% | -$392.8K |
| Main Street Capital Corporation(MAIN) | 8,295 | 8,695 | +400 | $500.9K | $460.5K | 0.23% | -$40.4K |
| Ishares TrU S TECH ETF | 2,596 | 2,517 | -79 | $518.4K | $456.7K | 0.23% | -$61.7K |
| Salesforce, Inc.(CRM) | 2,086 | 2,443 | +357 | $552.7K | $456.0K | 0.23% | -$96.7K |
| U.S. Bancorp(USB) | 8,753 | 8,753 | 0 | $467.1K | $455.2K | 0.23% | -$11.8K |
| The Goldman Sachs Group, Inc.(GS) | 491 | 537 | +46 | $431.8K | $454.7K | 0.23% | +$22.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,547 | 10,455 | -1,092 | $503.9K | $444.8K | 0.23% | -$59.1K |
| Intuitive Surgical, Inc.(ISRG) | 962 | 962 | 0 | $544.8K | $443.5K | 0.22% | -$101.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,680 | 1,305 | -375 | $510.7K | $441.1K | 0.22% | -$69.5K |
| Micron Technology, Inc.(MU) | 1,305 | 1,301 | -4 | $372.4K | $439.6K | 0.22% | +$67.2K |
| MGM Resorts International(MGM) | 11,435 | 11,695 | +260 | $417.3K | $432.8K | 0.22% | +$15.6K |
| Capital Group Core BalancedSHS SHS | 0 | 12,267 | +12,267 | $0 | $422.1K | 0.21% | +$422.1K |
| Valero Energy Corporation(VLO) | 1,594 | 1,672 | +78 | $259.4K | $413.2K | 0.21% | +$153.8K |