Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 114,583 | 97,078 | -17,505 | $21.95M | $18.63M | 12.04% | -$3.32M |
| Ishares TrCORE US AGGBD ET | 100,121 | 107,788 | +7,667 | $10.00M | $10.70M | 6.92% | +$700.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 123,882 | 120,811 | -3,071 | $9.40M | $9.03M | 5.84% | -$369.5K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 73,909 | 64,509 | -9,400 | $7.56M | $6.36M | 4.11% | -$1.21M |
| Ishares TrCORE S P MCP ETF | 107,370 | 90,013 | -17,357 | $7.09M | $6.08M | 3.93% | -$1.01M |
| Schwab Strategic TrINTERNL DIVID | 206,996 | 171,835 | -35,161 | $6.17M | $5.44M | 3.52% | -$732.3K |
| NVIDIA Corporation(NVDA) | 28,524 | 29,764 | +1,240 | $5.32M | $5.19M | 3.36% | -$128.9K |
| Invesco Advantage Mun IncomeSH BEN INT | 641,714 | 584,255 | -57,459 | $5.85M | $5.06M | 3.27% | -$792.8K |
| Apple Inc.(AAPL) | 17,061 | 17,672 | +611 | $4.64M | $4.48M | 2.90% | -$153.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 69,597 | 73,401 | +3,804 | $3.88M | $4.06M | 2.63% | +$179.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 76,429 | 81,270 | +4,841 | $2.86M | $2.99M | 1.94% | +$135.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 47,471 | 46,752 | -719 | $3.39M | $2.93M | 1.89% | -$461.4K |
| Microsoft Corporation(MSFT) | 9,358 | 7,915 | -1,443 | $4.53M | $2.93M | 1.89% | -$1.60M |
| Vanguard Index FdsMCAP GR IDXVIP | 793 | 9,504 | +8,711 | $221.4K | $2.45M | 1.58% | +$2.22M |
| Broadcom Inc.(AVGO) | 7,847 | 7,342 | -505 | $2.72M | $2.27M | 1.47% | -$443.4K |
| Amazon.com, Inc.(AMZN) | 10,075 | 10,096 | +21 | $2.33M | $2.10M | 1.36% | -$222.8K |
| Alphabet Inc.CL A(GOOG) | 5,742 | 6,410 | +668 | $1.80M | $1.84M | 1.19% | +$46.0K |
| Exxon Mobil Corp | 7,756 | 9,796 | +2,040 | $933.4K | $1.66M | 1.07% | +$728.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 12,418 | +12,418 | $0 | $1.65M | 1.07% | +$1.65M |
| Meta Platforms, Inc.CL A(META) | 2,476 | 2,754 | +278 | $1.63M | $1.58M | 1.02% | -$58.7K |
| AbbVie Inc.(ABBV) | 2,487 | 7,173 | +4,686 | $568.3K | $1.56M | 1.01% | +$991.8K |
| Ishares TrNATIONAL MUN ETF | 13,696 | 14,079 | +383 | $1.47M | $1.49M | 0.97% | +$27.5K |
| Cisco Systems, Inc.(CSCO) | 15,896 | 17,150 | +1,254 | $1.22M | $1.33M | 0.86% | +$106.2K |
| Tesla, Inc.(TSLA) | 3,469 | 3,501 | +32 | $1.56M | $1.30M | 0.84% | -$258.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,784 | 15,691 | +907 | $1.24M | $1.30M | 0.84% | +$60.3K |
| JPMorgan Chase & Co.(JPM) | 4,398 | 4,310 | -88 | $1.42M | $1.27M | 0.82% | -$149.3K |
| Alphabet Inc.CL C(GOOG) | 4,030 | 4,161 | +131 | $1.26M | $1.19M | 0.77% | -$71.0K |
| Johnson & Johnson(JNJ) | 4,762 | 4,866 | +104 | $985.5K | $1.19M | 0.77% | +$204.0K |
| Berkshire Hathaway Inc DelCL B | 2,197 | 2,303 | +106 | $1.10M | $1.10M | 0.71% | -$724 |
| Palantir Technologies Inc.CL A(PLTR) | 7,251 | 7,445 | +194 | $1.29M | $1.09M | 0.70% | -$199.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,000 | 17,525 | +525 | $1.02M | $1.04M | 0.67% | +$24.8K |
| The Southern Company(SO) | 5,356 | 10,264 | +4,908 | $467.0K | $990.7K | 0.64% | +$523.6K |
| Chevron Corporation(CVX) | 4,153 | 4,233 | +80 | $633.0K | $875.8K | 0.57% | +$242.8K |
| Ishares TrSHRT NAT MUN ETF | 7,960 | 8,173 | +213 | $849.3K | $870.4K | 0.56% | +$21.1K |
| Cloudflare, Inc.CL A(NET) | 3,794 | 4,078 | +284 | $748.0K | $841.5K | 0.54% | +$93.5K |
| The Coca-Cola Company(KO) | 6,767 | 10,865 | +4,098 | $473.1K | $826.3K | 0.53% | +$353.2K |
| SmartFinancial, Inc.(SMBK) | 20,322 | 20,322 | 0 | $751.7K | $794.2K | 0.51% | +$42.5K |
| Eli Lilly and Company(LLY) | 793 | 834 | +41 | $852.2K | $767.1K | 0.50% | -$85.1K |
| PepsiCo, Inc.(PEP) | 2,847 | 4,868 | +2,021 | $408.6K | $756.0K | 0.49% | +$347.4K |
| Walmart Inc.(WMT) | 5,411 | 5,661 | +250 | $602.8K | $703.6K | 0.45% | +$100.7K |
| Philip Morris International Inc.(PM) | 2,758 | 4,244 | +1,486 | $442.4K | $701.7K | 0.45% | +$259.3K |
| Abbott Laboratories | 2,330 | 6,263 | +3,933 | $291.9K | $643.0K | 0.42% | +$351.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,521 | 1,640 | +119 | $713.0K | $640.3K | 0.41% | -$72.7K |
| Palo Alto Networks, Inc.(PANW) | 4,854 | 3,962 | -892 | $894.1K | $635.2K | 0.41% | -$258.9K |
| Fortinet, Inc.(FTNT) | 6,612 | 7,539 | +927 | $525.1K | $616.1K | 0.40% | +$91.0K |
| Costco Wholesale Corporation(COST) | 456 | 592 | +136 | $393.2K | $589.9K | 0.38% | +$196.7K |
| Vertiv Holdings CoCL A(VRT) | 1,776 | 2,128 | +352 | $287.7K | $533.2K | 0.34% | +$245.5K |
| Netflix, Inc.(NFLX) | 4,632 | 5,498 | +866 | $434.3K | $528.6K | 0.34% | +$94.3K |
| Applied Matls Inc | 1,496 | 1,546 | +50 | $384.4K | $528.3K | 0.34% | +$143.9K |
| NextEra Energy, Inc.(NEE) | 3,933 | 5,647 | +1,714 | $315.7K | $524.5K | 0.34% | +$208.8K |
| Caterpillar Inc.(CAT) | 696 | 723 | +27 | $398.9K | $512.5K | 0.33% | +$113.6K |
| Duke Energy Corporation(DUK) | 0 | 3,809 | +3,809 | $0 | $498.8K | 0.32% | +$498.8K |
| The Goldman Sachs Group, Inc.(GS) | 556 | 581 | +25 | $489.0K | $491.9K | 0.32% | +$2.8K |
| Visa Inc.CL A(V) | 1,724 | 1,594 | -130 | $604.6K | $481.8K | 0.31% | -$122.8K |
| The Home Depot, Inc.(HD) | 1,538 | 1,459 | -79 | $529.3K | $480.0K | 0.31% | -$49.3K |
| Howmet Aerospace Inc.(HWM) | 1,844 | 2,052 | +208 | $378.1K | $472.9K | 0.31% | +$94.8K |
| Vulcan Materials Company(VMC) | 1,794 | 1,729 | -65 | $511.7K | $470.8K | 0.30% | -$40.9K |
| Quanta Svcs Inc | 776 | 843 | +67 | $327.5K | $462.8K | 0.30% | +$135.3K |
| McDonald's Corporation(MCD) | 1,411 | 1,464 | +53 | $431.3K | $455.1K | 0.29% | +$23.8K |
| Amphenol CorpCL A | 3,578 | 3,577 | -1 | $483.5K | $452.0K | 0.29% | -$31.6K |
| Micron Technology, Inc.(MU) | 1,289 | 1,330 | +41 | $367.9K | $449.3K | 0.29% | +$81.4K |
| Constellation Energy Corporation(CEG) | 1,169 | 1,609 | +440 | $413.0K | $449.3K | 0.29% | +$36.3K |
| RTX Corporation(RTX) | 2,247 | 2,295 | +48 | $412.1K | $442.7K | 0.29% | +$30.6K |
| The Procter & Gamble Company(PG) | 2,916 | 3,054 | +138 | $417.9K | $441.2K | 0.29% | +$23.3K |
| Bank America Corp | 9,152 | 8,945 | -207 | $503.4K | $436.1K | 0.28% | -$67.3K |
| Merck & Co., Inc.(MRK) | 3,087 | 3,534 | +447 | $324.9K | $425.1K | 0.27% | +$100.2K |
| Fastenal Company(FAST) | 8,257 | 8,981 | +724 | $331.4K | $416.7K | 0.27% | +$85.4K |
| GE Aerospace(GE) | 1,439 | 1,468 | +29 | $443.3K | $416.6K | 0.27% | -$26.7K |
| Datadog, Inc.CL A(DDOG) | 3,595 | 3,508 | -87 | $488.9K | $414.1K | 0.27% | -$74.8K |
| Royal Caribbean Group COM | 1,481 | 1,490 | +9 | $413.1K | $410.0K | 0.27% | -$3.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,278 | 2,050 | -228 | $611.2K | $406.5K | 0.26% | -$204.7K |
| Verisign Inc | 988 | 1,449 | +461 | $240.0K | $359.9K | 0.23% | +$119.8K |
| Oracle Corporation(ORCL) | 2,864 | 2,441 | -423 | $558.2K | $359.1K | 0.23% | -$199.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,576 | 1,747 | +171 | $337.5K | $355.4K | 0.23% | +$17.9K |
| Fastly, Inc.CL A(FSLY) | 11,087 | 12,205 | +1,118 | $112.9K | $354.7K | 0.23% | +$241.8K |
| International Business Machines Corporation(IBM) | 1,367 | 1,463 | +96 | $404.9K | $354.6K | 0.23% | -$50.3K |
| Wells Fargo & Company(WFC) | 4,471 | 4,377 | -94 | $416.7K | $348.4K | 0.23% | -$68.3K |
| UnitedHealth Group Incorporated(UNH) | 1,407 | 1,280 | -127 | $464.5K | $346.4K | 0.22% | -$118.1K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,685 | +1,685 | $0 | $344.6K | 0.22% | +$344.6K |
| Vistra Corp.(VST) | 1,441 | 2,270 | +829 | $232.5K | $341.3K | 0.22% | +$108.8K |
| Morgan Stanley(MS) | 1,996 | 2,054 | +58 | $354.4K | $338.0K | 0.22% | -$16.3K |
| Lam Research Corporation(LRCX) | 1,507 | 1,556 | +49 | $258.0K | $332.5K | 0.21% | +$74.5K |
| Infosys LimitedADR(INFY) | 22,066 | 24,419 | +2,353 | $393.2K | $329.9K | 0.21% | -$63.3K |
| Gilead Sciences, Inc.(GILD) | 2,240 | 2,347 | +107 | $274.9K | $327.1K | 0.21% | +$52.2K |
| Motorola Solutions, Inc.(MSI) | 0 | 744 | +744 | $0 | $322.9K | 0.21% | +$322.9K |
| Mastercard IncorporatedCL A(MA) | 760 | 643 | -117 | $433.9K | $321.3K | 0.21% | -$112.6K |
| Ross Stores, Inc.(ROST) | 1,392 | 1,483 | +91 | $250.8K | $321.3K | 0.21% | +$70.5K |
| Texas Instruments Incorporated(TXN) | 1,637 | 1,649 | +12 | $284.0K | $320.1K | 0.21% | +$36.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,328 | 4,597 | -731 | $602.6K | $318.6K | 0.21% | -$284.0K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,115 | +1,115 | $0 | $316.4K | 0.20% | +$316.4K |
| Emerson Electric Co.(EMR) | 2,336 | 2,319 | -17 | $310.0K | $303.8K | 0.20% | -$6.2K |
| Analog Devices, Inc.(ADI) | 882 | 934 | +52 | $239.2K | $297.1K | 0.19% | +$57.9K |
| AT&T Inc.(T) | 9,425 | 10,187 | +762 | $234.1K | $295.3K | 0.19% | +$61.2K |
| Pfizer Inc.(PFE) | 8,181 | 10,349 | +2,168 | $203.7K | $290.6K | 0.19% | +$86.9K |
| Citigroup Inc.(C) | 2,502 | 2,533 | +31 | $291.9K | $287.3K | 0.19% | -$4.6K |
| Lightbridge Corporation(LTBR) | 12,222 | 26,933 | +14,711 | $154.5K | $287.1K | 0.19% | +$132.6K |
| Celestica Inc.(CLS) | 1,001 | 1,015 | +14 | $295.9K | $285.9K | 0.18% | -$10.0K |
| BlackRock, Inc.(BLK) | 300 | 297 | -3 | $321.1K | $285.6K | 0.18% | -$35.5K |
| Johnson Controls InternationSHS SHS | 2,035 | 2,110 | +75 | $243.7K | $276.3K | 0.18% | +$32.6K |
| F5, Inc.(FFIV) | 0 | 947 | +947 | $0 | $274.0K | 0.18% | +$274.0K |