Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 105,949 | 111,380 | +5,431 | $19.76M | $19.42M | 5.96% | -$334.8K |
| Apple Inc.(AAPL) | 55,908 | 59,441 | +3,533 | $15.20M | $15.09M | 4.63% | -$113.6K |
| Microsoft Corporation(MSFT) | 36,564 | 40,210 | +3,646 | $17.68M | $14.88M | 4.57% | -$2.80M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 89,813 | 90,373 | +560 | $10.28M | $10.38M | 3.19% | +$101.1K |
| Applied Digital Corp | 71,006 | 372,960 | +301,954 | $1.74M | $9.50M | 2.91% | +$7.76M |
| Amazon.com, Inc.(AMZN) | 40,637 | 43,877 | +3,240 | $9.38M | $9.14M | 2.80% | -$241.6K |
| Alphabet Inc.CL C(GOOG) | 30,702 | 31,247 | +545 | $9.63M | $8.96M | 2.75% | -$670.8K |
| Broadcom Inc.(AVGO) | 23,465 | 24,353 | +888 | $8.12M | $7.54M | 2.31% | -$583.7K |
| Alphabet Inc.CL A(GOOG) | 21,117 | 25,233 | +4,116 | $6.61M | $7.26M | 2.23% | +$646.4K |
| Ishares TrCORE S P500 ETF | 11,031 | 10,849 | -182 | $7.56M | $7.09M | 2.17% | -$469.5K |
| Vanguard Index FdsVALUE ETF | 35,271 | 34,871 | -400 | $6.74M | $6.84M | 2.10% | +$105.3K |
| Invesco Qqq TrUNIT SER 1 | 11,694 | 11,740 | +46 | $7.18M | $6.78M | 2.08% | -$407.6K |
| Netflix, Inc.(NFLX) | 63,750 | 66,055 | +2,305 | $5.98M | $6.35M | 1.95% | +$374.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 209,160 | 319,873 | +110,713 | $4.09M | $6.25M | 1.92% | +$2.15M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 25,618 | 58,049 | +32,431 | $2.57M | $5.84M | 1.79% | +$3.27M |
| Meta Platforms, Inc.CL A(META) | 9,789 | 9,987 | +198 | $6.46M | $5.71M | 1.75% | -$747.8K |
| Eli Lilly and Company(LLY) | 5,337 | 5,586 | +249 | $5.74M | $5.14M | 1.58% | -$597.7K |
| GE Vernova Inc.(GEV) | 4,995 | 5,260 | +265 | $3.26M | $4.59M | 1.41% | +$1.33M |
| Costco Wholesale Corporation(COST) | 6,338 | 4,550 | -1,788 | $5.47M | $4.53M | 1.39% | -$931.8K |
| Berkshire Hathaway Inc DelCL B | 9,580 | 9,432 | -148 | $4.82M | $4.52M | 1.39% | -$295.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 73,555 | 75,794 | +2,239 | $3.72M | $3.82M | 1.17% | +$97.3K |
| JPMorgan Chase & Co.(JPM) | 6,675 | 12,965 | +6,290 | $2.15M | $3.81M | 1.17% | +$1.66M |
| AbbVie Inc.(ABBV) | 17,116 | 17,516 | +400 | $3.91M | $3.81M | 1.17% | -$101.3K |
| Intuitive Surgical, Inc.(ISRG) | 7,397 | 7,465 | +68 | $4.19M | $3.44M | 1.06% | -$748.1K |
| Tesla, Inc.(TSLA) | 8,074 | 8,827 | +753 | $3.63M | $3.28M | 1.01% | -$349.6K |
| The TJX Companies, Inc.(TJX) | 17,844 | 19,245 | +1,401 | $2.74M | $3.07M | 0.94% | +$332.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 80,324 | 124,358 | +44,034 | $1.95M | $3.01M | 0.93% | +$1.07M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 150,271 | 152,110 | +1,839 | $2.97M | $2.99M | 0.92% | +$18.8K |
| Quanta Svcs Inc | 4,760 | 5,367 | +607 | $2.01M | $2.95M | 0.90% | +$937.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 74,718 | 119,133 | +44,415 | $1.81M | $2.89M | 0.89% | +$1.07M |
| Johnson & Johnson(JNJ) | 3,344 | 10,670 | +7,326 | $692.0K | $2.61M | 0.80% | +$1.92M |
| Comfort Systems USA, Inc.(FIX) | 1,681 | 1,878 | +197 | $1.57M | $2.59M | 0.79% | +$1.02M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 107,071 | +107,071 | $0 | $2.48M | 0.76% | +$2.48M |
| Cheniere Energy, Inc.(LNG) | 8,118 | 8,724 | +606 | $1.58M | $2.48M | 0.76% | +$897.5K |
| Arista Networks, Inc.(ANET) | 18,668 | 19,844 | +1,176 | $2.45M | $2.44M | 0.75% | -$9.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 118,289 | +118,289 | $0 | $2.42M | 0.74% | +$2.42M |
| Schwab Strategic TrUS LCAP GR ETF | 84,070 | 82,846 | -1,224 | $2.74M | $2.41M | 0.74% | -$329.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 100,335 | 105,204 | +4,869 | $2.30M | $2.41M | 0.74% | +$115.6K |
| Exxon Mobil Corp | 13,596 | 14,196 | +600 | $1.64M | $2.41M | 0.74% | +$772.4K |
| Linde plcSHS(LIN) | 4,742 | 4,779 | +37 | $2.02M | $2.37M | 0.73% | +$347.3K |
| Mastercard IncorporatedCL A(MA) | 4,507 | 4,731 | +224 | $2.57M | $2.36M | 0.73% | -$209.1K |
| ConocoPhillips(COP) | 17,625 | 17,671 | +46 | $1.65M | $2.33M | 0.72% | +$682.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 103,701 | 103,515 | -186 | $2.33M | $2.32M | 0.71% | -$8.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,026 | 5,037 | +11 | $2.28M | $2.25M | 0.69% | -$29.4K |
| McKesson Corporation(MCK) | 2,510 | 2,553 | +43 | $2.06M | $2.21M | 0.68% | +$150.3K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 51,630 | 51,630 | 0 | $2.26M | $2.17M | 0.66% | -$89.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,843 | 37,842 | -1 | $2.17M | $2.14M | 0.66% | -$21.2K |
| Visa Inc.CL A(V) | 6,845 | 6,969 | +124 | $2.40M | $2.11M | 0.65% | -$294.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 16,369 | 92,546 | +76,177 | $366.1K | $2.06M | 0.63% | +$1.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,327 | 10,651 | -676 | $2.17M | $2.04M | 0.63% | -$125.8K |
| Trane Technologies plcSHS(TT) | 4,754 | 4,792 | +38 | $1.85M | $2.00M | 0.61% | +$146.8K |
| Moody's Corporation(MCO) | 4,467 | 4,548 | +81 | $2.28M | $1.98M | 0.61% | -$297.9K |
| Intercontinental Exchange, Inc.(ICE) | 12,451 | 12,448 | -3 | $2.02M | $1.96M | 0.60% | -$58.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,388 | 3,242 | -146 | $2.12M | $1.94M | 0.59% | -$187.5K |
| Cencora Inc | 6,030 | 6,055 | +25 | $2.04M | $1.90M | 0.58% | -$134.5K |
| Palantir Technologies Inc.CL A(PLTR) | 11,199 | 12,914 | +1,715 | $1.99M | $1.89M | 0.58% | -$101.6K |
| Palo Alto Networks, Inc.(PANW) | 11,973 | 11,689 | -284 | $2.21M | $1.87M | 0.58% | -$331.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 19,500 | 18,801 | -699 | $1.93M | $1.87M | 0.57% | -$65.2K |
| Lam Research Corporation(LRCX) | 8,235 | 8,520 | +285 | $1.41M | $1.82M | 0.56% | +$410.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,795 | 2,796 | +1 | $1.91M | $1.82M | 0.56% | -$87.5K |
| Diamondback Energy, Inc.(FANG) | 8,567 | 8,267 | -300 | $1.29M | $1.64M | 0.50% | +$347.3K |
| Caterpillar Inc.(CAT) | 2,185 | 2,289 | +104 | $1.25M | $1.62M | 0.50% | +$369.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 57,512 | 63,379 | +5,867 | $1.46M | $1.61M | 0.49% | +$141.4K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 28,783 | 27,355 | -1,428 | $1.70M | $1.58M | 0.49% | -$112.0K |
| Ishares TrIBONDS DEC 29 | 59,758 | 65,311 | +5,553 | $1.40M | $1.52M | 0.47% | +$120.5K |
| Ishares TrRussell 1000 Growth ETF | 3,410 | 3,469 | +59 | $1.61M | $1.48M | 0.45% | -$134.8K |
| KKR & Co. Inc.(KKR) | 14,090 | 14,127 | +37 | $1.80M | $1.31M | 0.40% | -$489.4K |
| The Home Depot, Inc.(HD) | 3,227 | 3,641 | +414 | $1.11M | $1.20M | 0.37% | +$87.0K |
| Intel Corporation(INTC) | 27,376 | 26,543 | -833 | $1.01M | $1.17M | 0.36% | +$161.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,548 | 5,710 | +1,162 | $974.0K | $1.16M | 0.36% | +$187.6K |
| Walmart Inc.(WMT) | 7,945 | 8,972 | +1,027 | $885.2K | $1.12M | 0.34% | +$229.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,284 | 1,310 | +26 | $1.13M | $1.11M | 0.34% | -$20.4K |
| Bank America Corp | 20,777 | 21,613 | +836 | $1.14M | $1.05M | 0.32% | -$89.1K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 9,227 | 45,416 | +36,189 | $213.0K | $1.04M | 0.32% | +$829.3K |
| TransDigm Group Incorporated(TDG) | 871 | 885 | +14 | $1.16M | $1.03M | 0.31% | -$132.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,854 | 2,965 | +111 | $867.3K | $1.00M | 0.31% | +$134.7K |
| The Coca-Cola Company(KO) | 12,606 | 12,885 | +279 | $881.3K | $979.9K | 0.30% | +$98.6K |
| McDonald's Corporation(MCD) | 2,873 | 3,068 | +195 | $878.1K | $953.5K | 0.29% | +$75.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 13,338 | 12,406 | -932 | $999.5K | $947.2K | 0.29% | -$52.4K |
| Arthur J. Gallagher & Co.(AJG) | 3,836 | 4,357 | +521 | $992.7K | $943.6K | 0.29% | -$49.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 10,202 | 10,226 | +24 | $932.3K | $937.1K | 0.29% | +$4.9K |
| Chevron Corporation(CVX) | 4,237 | 4,478 | +241 | $645.8K | $926.5K | 0.28% | +$280.7K |
| KLA Corporation(KLAC) | 610 | 615 | +5 | $741.2K | $905.5K | 0.28% | +$164.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,967 | 28,709 | -258 | $794.6K | $880.8K | 0.27% | +$86.2K |
| The Procter & Gamble Company(PG) | 4,807 | 5,878 | +1,071 | $688.9K | $849.0K | 0.26% | +$160.1K |
| GE Aerospace(GE) | 2,796 | 2,916 | +120 | $861.3K | $827.5K | 0.25% | -$33.8K |
| Amphenol CorpCL A | 6,245 | 6,230 | -15 | $843.9K | $787.2K | 0.24% | -$56.8K |
| Merck & Co., Inc.(MRK) | 5,794 | 6,448 | +654 | $609.9K | $775.6K | 0.24% | +$165.8K |
| Vanguard Index FdsMID CAP ETF | 2,675 | 2,674 | -1 | $776.3K | $767.9K | 0.24% | -$8.4K |
| Citigroup Inc.(C) | 6,399 | 6,666 | +267 | $746.7K | $756.0K | 0.23% | +$9.3K |
| RTX Corporation(RTX) | 3,533 | 3,815 | +282 | $648.0K | $735.9K | 0.23% | +$88.0K |
| Cisco Systems, Inc.(CSCO) | 8,776 | 9,468 | +692 | $676.0K | $734.6K | 0.23% | +$58.6K |
| Schwab Strategic TrUS LRG CAP ETF | 28,653 | 28,600 | -53 | $771.1K | $733.3K | 0.23% | -$37.7K |
| Morgan Stanley(MS) | 4,265 | 4,247 | -18 | $757.2K | $698.9K | 0.21% | -$58.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,541 | 3,491 | -50 | $703.3K | $669.6K | 0.21% | -$33.7K |
| Eaton Corporation plcSHS(ETN) | 1,347 | 1,781 | +434 | $429.0K | $637.0K | 0.20% | +$208.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 7,332 | 6,170 | -1,162 | $782.3K | $604.1K | 0.19% | -$178.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,087 | 1,209 | +122 | $629.9K | $594.3K | 0.18% | -$35.6K |
| Prologis, Inc.(PLD) | 3,836 | 4,451 | +615 | $489.7K | $588.3K | 0.18% | +$98.6K |
| NextEra Energy, Inc.(NEE) | 4,253 | 6,116 | +1,863 | $341.4K | $568.1K | 0.17% | +$226.6K |