Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,906 | 39,275 | -5,631 | $12.21M | $9.97M | 6.13% | -$2.24M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 94,101 | 93,085 | -1,016 | $8.60M | $8.53M | 5.25% | -$68.6K |
| Exxon Mobil Corp | 45,011 | 45,401 | +390 | $5.42M | $7.70M | 4.74% | +$2.29M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 46,719 | 46,701 | -18 | $6.73M | $6.21M | 3.82% | -$519.5K |
| Wheaton Precious Metals Corp.(WPM) | 38,760 | 37,960 | -800 | $4.56M | $4.97M | 3.06% | +$418.1K |
| Ishares TrUS AER DEF ETF | 21,994 | 22,319 | +325 | $4.72M | $4.88M | 3.00% | +$160.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 45,451 | 47,397 | +1,946 | $4.51M | $4.71M | 2.90% | +$203.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 97,927 | 93,079 | -4,848 | $5.36M | $4.60M | 2.83% | -$768.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 49,101 | 49,101 | 0 | $4.21M | $4.51M | 2.77% | +$294.6K |
| Berkshire Hathaway Inc DelCL B | 9,008 | 9,088 | +80 | $4.53M | $4.35M | 2.68% | -$172.9K |
| iShares Silver TrustISHARES(SLV) | 59,579 | 58,774 | -805 | $3.84M | $4.00M | 2.46% | +$166.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 69,202 | 69,300 | +98 | $3.96M | $3.93M | 2.42% | -$33.2K |
| NVIDIA Corporation(NVDA) | 26,062 | 22,296 | -3,766 | $4.86M | $3.89M | 2.39% | -$972.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 56,825 | 56,726 | -99 | $2.54M | $3.48M | 2.14% | +$934.4K |
| Lam Research Corporation(LRCX) | 16,223 | 14,907 | -1,316 | $2.78M | $3.18M | 1.96% | +$408.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 21,627 | 21,123 | -504 | $3.35M | $3.10M | 1.91% | -$251.0K |
| Alphabet Inc.CL C(GOOG) | 12,119 | 10,486 | -1,633 | $3.80M | $3.01M | 1.85% | -$794.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,084 | 53,515 | +431 | $3.09M | $2.97M | 1.83% | -$114.0K |
| Johnson & Johnson(JNJ) | 11,012 | 11,026 | +14 | $2.28M | $2.70M | 1.66% | +$416.2K |
| Vanguard Specialized FundsDIV APP ETF | 11,640 | 11,590 | -50 | $2.56M | $2.49M | 1.53% | -$65.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 44,322 | 44,505 | +183 | $2.63M | $2.43M | 1.49% | -$199.7K |
| Ishares TrPFD AND INCM SEC | 75,489 | 72,844 | -2,645 | $2.34M | $2.21M | 1.36% | -$128.5K |
| Alphabet Inc.CL A(GOOG) | 7,907 | 7,622 | -285 | $2.47M | $2.19M | 1.35% | -$283.3K |
| Microsoft Corporation(MSFT) | 6,278 | 5,765 | -513 | $3.04M | $2.13M | 1.31% | -$901.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 37,660 | 39,614 | +1,954 | $1.77M | $2.09M | 1.28% | +$314.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,634 | 4,679 | +45 | $1.84M | $2.01M | 1.24% | +$176.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 23,627 | 23,198 | -429 | $1.84M | $1.90M | 1.17% | +$66.5K |
| Meta Platforms, Inc.CL A(META) | 3,307 | 3,300 | -7 | $2.18M | $1.89M | 1.16% | -$295.2K |
| Amazon.com, Inc.(AMZN) | 8,721 | 8,611 | -110 | $2.01M | $1.79M | 1.10% | -$219.6K |
| Ishares TrISHARES SEMICDTR | 4,996 | 4,995 | -1 | $1.50M | $1.64M | 1.01% | +$137.2K |
| Vanguard Index FdsSMALL CP ETF | 5,461 | 5,899 | +438 | $1.41M | $1.55M | 0.95% | +$136.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,475 | 2,472 | -3 | $1.55M | $1.48M | 0.91% | -$75.4K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 34,615 | 33,415 | -1,200 | $1.43M | $1.34M | 0.83% | -$87.3K |
| Vanguard Index FdsVALUE ETF | 6,699 | 6,668 | -31 | $1.28M | $1.31M | 0.80% | +$28.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,185 | 17,258 | +73 | $1.23M | $1.26M | 0.78% | +$34.9K |
| nLIGHT, Inc.(LASR) | 27,278 | 21,778 | -5,500 | $1.02M | $1.24M | 0.76% | +$218.6K |
| Walmart Inc.(WMT) | 9,767 | 9,685 | -82 | $1.09M | $1.20M | 0.74% | +$115.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,716 | 17,318 | +2,602 | $919.3K | $1.11M | 0.68% | +$190.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 6,834 | 6,909 | +75 | $985.2K | $1.10M | 0.67% | +$110.4K |
| Ishares TrTIPS BD ETF | 8,626 | 9,651 | +1,025 | $948.1K | $1.07M | 0.66% | +$117.0K |
| Lockheed Martin Corporation(LMT) | 1,679 | 1,680 | +1 | $812.1K | $1.02M | 0.62% | +$203.2K |
| Blackstone Secured Lending Fund(BXSL) | 43,150 | 42,050 | -1,100 | $1.14M | $996.2K | 0.61% | -$140.0K |
| Broadcom Inc.(AVGO) | 2,809 | 3,083 | +274 | $972.1K | $954.1K | 0.59% | -$18.1K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 10,132 | 10,132 | 0 | $903.8K | $927.3K | 0.57% | +$23.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 7,956 | 7,956 | 0 | $936.6K | $882.0K | 0.54% | -$54.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,628 | 1,328 | -300 | $1.11M | $863.7K | 0.53% | -$246.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,430 | 5,820 | +390 | $755.6K | $849.4K | 0.52% | +$93.8K |
| International Business Machines Corporation(IBM) | 3,410 | 3,327 | -83 | $1.01M | $806.3K | 0.50% | -$203.7K |
| Corning Incorporated(GLW) | 5,038 | 5,107 | +69 | $441.1K | $694.4K | 0.43% | +$253.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,332 | 3,423 | +91 | $638.3K | $657.0K | 0.40% | +$18.7K |
| Axon Enterprise, Inc.(AXON) | 1,541 | 1,541 | 0 | $875.2K | $654.4K | 0.40% | -$220.7K |
| Verizon Communications Inc.(VZ) | 13,218 | 12,973 | -245 | $538.4K | $651.2K | 0.40% | +$112.9K |
| JPMorgan Chase & Co.(JPM) | 2,349 | 2,203 | -146 | $757.1K | $648.1K | 0.40% | -$109.0K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 9,825 | 9,825 | 0 | $594.1K | $639.0K | 0.39% | +$44.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 6,016 | 5,806 | -210 | $718.4K | $632.7K | 0.39% | -$85.6K |
| United Rentals, Inc.(URI) | 789 | 866 | +77 | $638.7K | $631.0K | 0.39% | -$7.7K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 9,900 | 11,990 | +2,090 | $509.7K | $613.2K | 0.38% | +$103.6K |
| Ishares TrISHARES BIOTECH | 3,579 | 3,579 | 0 | $604.1K | $604.4K | 0.37% | +$294 |
| NIKE, Inc.CL B(NKE) | 12,638 | 11,341 | -1,297 | $805.2K | $599.0K | 0.37% | -$206.1K |
| Caterpillar Inc.(CAT) | 717 | 836 | +119 | $410.6K | $591.9K | 0.36% | +$181.4K |
| Ball Corp | 9,872 | 9,872 | 0 | $522.9K | $583.5K | 0.36% | +$60.6K |
| Proshares TrSP500 EX ENRGY SP500 EX ENRGY | 8,391 | 8,391 | 0 | $619.9K | $583.2K | 0.36% | -$36.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,971 | 6,971 | 0 | $582.8K | $574.6K | 0.35% | -$8.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,100 | 9,100 | 0 | $547.5K | $569.3K | 0.35% | +$21.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 7,912 | 11,662 | +3,750 | $385.3K | $557.7K | 0.34% | +$172.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,069 | 4,070 | +1 | $546.5K | $534.2K | 0.33% | -$12.3K |
| Vanguard World FdMEGA GRWTH IND | 1,838 | 1,451 | -387 | $758.7K | $533.2K | 0.33% | -$225.5K |
| GE Vernova Inc.(GEV) | 602 | 602 | 0 | $393.5K | $525.6K | 0.32% | +$132.1K |
| Chevron Corporation(CVX) | 2,458 | 2,468 | +10 | $374.6K | $510.7K | 0.31% | +$136.0K |
| PepsiCo, Inc.(PEP) | 3,188 | 3,229 | +41 | $457.5K | $501.5K | 0.31% | +$43.9K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 19,101 | 19,101 | 0 | $394.8K | $486.7K | 0.30% | +$91.9K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,447 | 4,447 | 0 | $578.5K | $486.3K | 0.30% | -$92.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,381 | 4,382 | +1 | $452.8K | $470.6K | 0.29% | +$17.8K |
| Bristol-Myers Squibb Company(BMY) | 7,828 | 7,755 | -73 | $422.2K | $470.3K | 0.29% | +$48.1K |
| Teradyne, Inc.(TER) | 1,555 | 1,555 | 0 | $300.9K | $461.0K | 0.28% | +$160.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,198 | 7,981 | +783 | $387.0K | $431.4K | 0.27% | +$44.4K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 8,012 | 8,012 | 0 | $425.1K | $419.0K | 0.26% | -$6.1K |
| Schwab Strategic TrINTL EQTY ETF | 17,112 | 16,712 | -400 | $411.4K | $413.6K | 0.25% | +$2.3K |
| Salesforce, Inc.(CRM) | 2,197 | 2,131 | -66 | $581.9K | $397.8K | 0.24% | -$184.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,012 | 1,112 | +100 | $307.5K | $375.8K | 0.23% | +$68.3K |
| Vanguard Index FdsMID CAP ETF | 1,302 | 1,288 | -14 | $377.9K | $369.9K | 0.23% | -$8.0K |
| Costco Wholesale Corporation(COST) | 362 | 362 | 0 | $312.2K | $361.2K | 0.22% | +$49.0K |
| BlackRock, Inc.(BLK) | 370 | 372 | +2 | $395.5K | $357.9K | 0.22% | -$37.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 7,097 | 7,097 | 0 | $351.0K | $354.5K | 0.22% | +$3.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 6,835 | 7,335 | +500 | $257.1K | $353.1K | 0.22% | +$96.0K |
| Invesco Qqq TrUNIT SER 1 | 606 | 606 | 0 | $372.3K | $349.9K | 0.22% | -$22.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,822 | 5,671 | -151 | $341.9K | $332.0K | 0.20% | -$9.9K |
| Schwab Strategic Tr5 10YR CORP BD | 12,174 | 14,278 | +2,104 | $279.6K | $323.8K | 0.20% | +$44.2K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 3,425 | 3,425 | 0 | $270.1K | $323.3K | 0.20% | +$53.2K |
| TE Connectivity plc(TEL) | 1,542 | 1,542 | 0 | $350.8K | $322.3K | 0.20% | -$28.5K |
| NextEra Energy, Inc.(NEE) | 3,384 | 3,384 | 0 | $271.7K | $314.3K | 0.19% | +$42.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,867 | 1,869 | +2 | $289.7K | $302.3K | 0.19% | +$12.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,375 | 2,050 | -325 | $422.2K | $299.9K | 0.18% | -$122.3K |
| GE Aerospace(GE) | 1,042 | 1,042 | 0 | $320.9K | $295.7K | 0.18% | -$25.2K |
| Atmos Energy Corporation(ATO) | 1,576 | 1,576 | 0 | $264.2K | $291.1K | 0.18% | +$26.9K |
| General Motors Company(GM) | 3,875 | 3,875 | 0 | $315.1K | $288.7K | 0.18% | -$26.4K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 5,130 | 5,130 | 0 | $296.0K | $285.6K | 0.18% | -$10.4K |
| McDonald's Corporation(MCD) | 902 | 911 | +9 | $275.7K | $283.1K | 0.17% | +$7.4K |
| Direxion Shares Etf TrustDLY NVDA BULL 2X DLY NVDA BULL 2X | 1,983 | 2,845 | +862 | $233.4K | $274.2K | 0.17% | +$40.8K |
| Ishares TrCORE 60 40 BALAN | 4,261 | 4,261 | 0 | $277.0K | $274.2K | 0.17% | -$2.8K |