Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,927 | 60,318 | +3,391 | $15.48M | $15.31M | 5.29% | -$168.1K |
| Ishares Tr20 YR TR BD ETF | 139,375 | 146,168 | +6,793 | $12.15M | $12.67M | 4.37% | +$523.4K |
| Ishares TrCORE S P500 ETF | 18,554 | 18,845 | +291 | $12.71M | $12.31M | 4.25% | -$398.6K |
| Ishares TrSELECT DIVID ETF | 58,666 | 60,130 | +1,464 | $8.28M | $9.10M | 3.14% | +$824.1K |
| Vanguard Index FdsTotal Stock Market | 27,818 | 27,832 | +14 | $9.33M | $8.93M | 3.08% | -$397.8K |
| NVIDIA Corporation(NVDA) | 49,465 | 49,580 | +115 | $9.23M | $8.65M | 2.99% | -$578.5K |
| Microsoft Corporation(MSFT) | 20,730 | 21,442 | +712 | $10.03M | $7.94M | 2.74% | -$2.09M |
| Palantir Technologies Inc.CL A(PLTR) | 47,412 | 47,143 | -269 | $8.43M | $6.90M | 2.38% | -$1.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,648 | 15,869 | +1,221 | $5.81M | $6.83M | 2.36% | +$1.02M |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,142 | 45,322 | +2,180 | $6.19M | $6.71M | 2.32% | +$520.4K |
| Ishares TrINTL SEL DIV ETF | 145,945 | 147,257 | +1,312 | $5.76M | $6.27M | 2.16% | +$509.7K |
| Ishares TrCORE S P TTL STK | 38,428 | 38,628 | +200 | $5.71M | $5.50M | 1.90% | -$212.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 55,424 | 56,670 | +1,246 | $5.37M | $5.31M | 1.83% | -$59.5K |
| Kinder Morgan, Inc.(KMI) | 150,143 | 150,912 | +769 | $4.13M | $5.06M | 1.75% | +$932.6K |
| Alphabet Inc.CL A(GOOG) | 14,348 | 15,686 | +1,338 | $4.49M | $4.51M | 1.56% | +$19.6K |
| Exxon Mobil Corp | 25,588 | 24,805 | -783 | $3.08M | $4.21M | 1.45% | +$1.13M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 75,674 | 83,056 | +7,382 | $3.85M | $3.88M | 1.34% | +$27.4K |
| Ishares TrCORE US AGGBD ET | 36,745 | 37,657 | +912 | $3.67M | $3.74M | 1.29% | +$68.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 82,377 | 83,996 | +1,619 | $3.40M | $3.37M | 1.16% | -$28.1K |
| Broadcom Inc.(AVGO) | 10,378 | 10,845 | +467 | $3.59M | $3.36M | 1.16% | -$235.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 23,321 | 23,369 | +48 | $2.84M | $3.17M | 1.10% | +$335.6K |
| Vanguard Bd Index FdsINTERMED TERM | 37,192 | 38,309 | +1,117 | $2.90M | $2.96M | 1.02% | +$60.2K |
| AT&T Inc.(T) | 100,779 | 100,931 | +152 | $2.50M | $2.93M | 1.01% | +$422.6K |
| Alphabet Inc.CL C(GOOG) | 10,204 | 9,665 | -539 | $3.20M | $2.77M | 0.96% | -$429.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 79,003 | 76,351 | -2,652 | $2.61M | $2.71M | 0.93% | +$97.2K |
| Amazon.com, Inc.(AMZN) | 12,942 | 12,673 | -269 | $2.99M | $2.64M | 0.91% | -$347.9K |
| Eli Lilly and Company(LLY) | 3,693 | 2,755 | -938 | $3.97M | $2.53M | 0.87% | -$1.43M |
| Johnson & Johnson(JNJ) | 10,300 | 10,229 | -71 | $2.13M | $2.50M | 0.86% | +$368.8K |
| JPMorgan Chase & Co.(JPM) | 8,326 | 8,326 | 0 | $2.68M | $2.45M | 0.85% | -$233.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,167 | 3,338 | +171 | $2.39M | $2.33M | 0.80% | -$58.0K |
| Applied Digital Corp | 95,310 | 97,510 | +2,200 | $2.34M | $2.31M | 0.80% | -$22.1K |
| Invesco Qqq TrUNIT SER 1 | 3,572 | 3,703 | +131 | $2.19M | $2.14M | 0.74% | -$57.6K |
| Axon Enterprise, Inc.(AXON) | 4,997 | 4,997 | 0 | $2.84M | $2.12M | 0.73% | -$715.8K |
| Verizon Communications Inc.(VZ) | 42,677 | 42,106 | -571 | $1.74M | $2.11M | 0.73% | +$375.5K |
| Public Service Enterprise Group Incorporated(PEG) | 24,525 | 24,536 | +11 | $1.97M | $1.99M | 0.69% | +$16.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,452 | 22,522 | +70 | $2.05M | $1.91M | 0.66% | -$139.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,734 | 4,602 | -132 | $2.22M | $1.80M | 0.62% | -$422.4K |
| Pfizer Inc.(PFE) | 61,018 | 61,767 | +749 | $1.52M | $1.73M | 0.60% | +$215.1K |
| APA Corporation(APA) | 0 | 40,410 | +40,410 | $0 | $1.72M | 0.59% | +$1.72M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 9,020 | +9,020 | $0 | $1.64M | 0.57% | +$1.64M |
| Chevron Corporation(CVX) | 7,881 | 7,863 | -18 | $1.20M | $1.63M | 0.56% | +$425.6K |
| Permian Resources CorporationCL A(PR) | 0 | 75,725 | +75,725 | $0 | $1.61M | 0.56% | +$1.61M |
| iShares Gold TrustISHARES NEW(IAU) | 17,768 | 17,678 | -90 | $1.44M | $1.56M | 0.54% | +$116.3K |
| Columbia Etf Tr ICORE BOND ETF CORE BOND ETF | 0 | 51,220 | +51,220 | $0 | $1.54M | 0.53% | +$1.54M |
| Bank America Corp | 33,117 | 31,560 | -1,557 | $1.82M | $1.54M | 0.53% | -$282.8K |
| GE Aerospace(GE) | 5,081 | 5,081 | 0 | $1.57M | $1.44M | 0.50% | -$123.2K |
| AbbVie Inc.(ABBV) | 6,501 | 6,506 | +5 | $1.49M | $1.41M | 0.49% | -$70.4K |
| Merck & Co., Inc.(MRK) | 11,454 | 11,339 | -115 | $1.21M | $1.36M | 0.47% | +$158.3K |
| Walmart Inc.(WMT) | 11,504 | 10,807 | -697 | $1.28M | $1.34M | 0.46% | +$61.5K |
| Phillips 66(PSX) | 0 | 7,346 | +7,346 | $0 | $1.34M | 0.46% | +$1.34M |
| The Procter & Gamble Company(PG) | 9,193 | 9,193 | 0 | $1.32M | $1.33M | 0.46% | +$10.4K |
| iShares Silver TrustISHARES(SLV) | 17,886 | 19,235 | +1,349 | $1.15M | $1.31M | 0.45% | +$158.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,397 | 13,322 | -75 | $1.26M | $1.24M | 0.43% | -$26.0K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 26,390 | 27,045 | +655 | $1.20M | $1.22M | 0.42% | +$13.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,490 | 17,055 | +2,565 | $1.01M | $1.20M | 0.41% | +$191.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,781 | 9,736 | -45 | $1.31M | $1.18M | 0.41% | -$129.5K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 23,109 | 25,185 | +2,076 | $1.11M | $1.17M | 0.40% | +$58.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,860 | 1,912 | +52 | $1.17M | $1.14M | 0.39% | -$23.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,577 | 10,081 | -1,496 | $1.38M | $1.13M | 0.39% | -$251.2K |
| GE Vernova Inc.(GEV) | 1,285 | 1,280 | -5 | $840.1K | $1.12M | 0.39% | +$277.6K |
| Ishares TrMORNINGSTR US EQ | 12,555 | 12,234 | -321 | $1.18M | $1.10M | 0.38% | -$85.5K |
| Mastercard IncorporatedCL A(MA) | 2,050 | 2,048 | -2 | $1.17M | $1.02M | 0.35% | -$146.9K |
| International Business Machines Corporation(IBM) | 5,975 | 3,943 | -2,032 | $1.77M | $955.8K | 0.33% | -$814.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,445 | 15,512 | +10,067 | $243.5K | $950.3K | 0.33% | +$706.8K |
| Valero Energy Corporation(VLO) | 3,825 | 3,825 | 0 | $622.6K | $945.0K | 0.33% | +$322.4K |
| Ishares TrU S UTILITS ETF | 7,914 | 7,991 | +77 | $857.6K | $927.8K | 0.32% | +$70.2K |
| McDonald's Corporation(MCD) | 2,925 | 2,926 | +1 | $894.1K | $909.5K | 0.31% | +$15.4K |
| Ishares TrGLOBAL ENERG ETF | 14,595 | 15,690 | +1,095 | $612.0K | $903.9K | 0.31% | +$291.9K |
| ConocoPhillips(COP) | 5,711 | 6,841 | +1,130 | $534.6K | $903.0K | 0.31% | +$368.4K |
| Ishares TrU S FINLS ETF | 7,374 | 7,389 | +15 | $950.8K | $869.4K | 0.30% | -$81.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,251 | 14,540 | -711 | $914.0K | $869.2K | 0.30% | -$44.8K |
| Visa Inc.CL A(V) | 3,192 | 2,828 | -364 | $1.12M | $854.8K | 0.30% | -$264.7K |
| Linkbancorp Inc COM | 99,044 | 99,044 | 0 | $818.1K | $826.0K | 0.29% | +$7.9K |
| Cisco Systems, Inc.(CSCO) | 10,617 | 10,617 | 0 | $817.8K | $823.8K | 0.28% | +$5.9K |
| Navitas Semiconductor Corporation(NVTS) | 82,120 | 93,820 | +11,700 | $586.3K | $822.8K | 0.28% | +$236.5K |
| The TJX Companies, Inc.(TJX) | 5,064 | 4,961 | -103 | $777.8K | $792.2K | 0.27% | +$14.4K |
| Duke Energy Corporation(DUK) | 6,013 | 5,933 | -80 | $704.8K | $776.9K | 0.27% | +$72.1K |
| Costco Wholesale Corporation(COST) | 779 | 779 | 0 | $671.9K | $776.6K | 0.27% | +$104.7K |
| Citigroup Inc.(C) | 5,840 | 6,715 | +875 | $681.4K | $761.5K | 0.26% | +$80.1K |
| Comcast Holdings ZONESCL A(CCZ) | 25,254 | 26,221 | +967 | $754.8K | $752.8K | 0.26% | -$2.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,034 | 1,136 | +102 | $705.2K | $738.6K | 0.26% | +$33.4K |
| L3Harris Technologies, Inc.(LHX) | 2,143 | 2,100 | -43 | $629.1K | $724.7K | 0.25% | +$95.5K |
| The Home Depot, Inc.(HD) | 2,184 | 2,178 | -6 | $751.3K | $716.2K | 0.25% | -$35.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 15,828 | 15,749 | -79 | $720.3K | $712.8K | 0.25% | -$7.5K |
| Meta Platforms, Inc.CL A(META) | 668 | 1,208 | +540 | $441.1K | $691.4K | 0.24% | +$250.3K |
| BridgeBio Pharma, Inc.(BBIO) | 8,900 | 9,035 | +135 | $680.8K | $670.9K | 0.23% | -$9.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,807 | 7,613 | -194 | $698.2K | $668.7K | 0.23% | -$29.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 30,577 | 17,296 | -13,281 | $1.52M | $664.5K | 0.23% | -$853.6K |
| Targa Resources Corp.(TRGP) | 2,601 | 2,601 | 0 | $479.9K | $652.1K | 0.23% | +$172.3K |
| Texas Instruments Incorporated(TXN) | 3,346 | 3,347 | +1 | $580.6K | $649.7K | 0.22% | +$69.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 11,191 | 11,668 | +477 | $634.4K | $644.5K | 0.22% | +$10.1K |
| Dbx Etf TrXTRACK USD HIGH | 38,815 | 17,290 | -21,525 | $1.43M | $625.2K | 0.22% | -$804.4K |
| Eaton Corporation plcSHS(ETN) | 1,554 | 1,730 | +176 | $494.9K | $618.9K | 0.21% | +$124.0K |
| FedEx Corporation(FDX) | 1,727 | 1,727 | 0 | $498.8K | $615.2K | 0.21% | +$116.4K |
| ONEOK, Inc.(OKE) | 6,665 | 6,790 | +125 | $489.9K | $613.7K | 0.21% | +$123.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,224 | 2,243 | +19 | $640.2K | $610.8K | 0.21% | -$29.5K |
| The Williams Companies, Inc.(WMB) | 8,338 | 8,291 | -47 | $501.2K | $603.4K | 0.21% | +$102.2K |
| Caterpillar Inc.(CAT) | 1,324 | 839 | -485 | $758.5K | $594.7K | 0.21% | -$163.9K |
| Cencora Inc | 1,890 | 1,890 | 0 | $638.3K | $593.7K | 0.20% | -$44.6K |
| Arbutus Biopharma Corporation(ABUS) | 127,870 | 131,870 | +4,000 | $615.1K | $593.4K | 0.20% | -$21.6K |