Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 68,059 | 113,355 | +45,296 | 7,083 | 12,017 | 11.33% | +4,934 |
| VANGUARD BD INDEX FDS | 104,422 | 122,276 | +17,854 | 7,735 | 9,004 | 8.49% | +1,270 |
| ALPS ETF TR ALERIAN MLP | 16,431 | 22,455 | +6,024 | 773 | 1,182 | 1.11% | +409 |
| ISHARES TR | 8,516 | 13,370 | +4,854 | 704 | 1,112 | 1.05% | +409 |
| ISHARES TR | 12,881 | 17,368 | +4,487 | 1,123 | 1,506 | 1.42% | +383 |
| ISHARES TR | 26,071 | 38,832 | +12,761 | 807 | 1,177 | 1.11% | +370 |
| TIDAL TRUST I | 0 | 7,553 | +7,553 | 0 | 364 | 0.34% | +364 |
| VANGUARD WHITEHALL FDS | 7,877 | 12,211 | +4,334 | 720 | 1,080 | 1.02% | +360 |
| ISHARES TR | 9,932 | 14,550 | +4,618 | 801 | 1,158 | 1.09% | +357 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,589 | +1,589 | 0 | 323 | 0.30% | +323 |
| ORACLE CORP(ORCL) | 0 | 1,964 | +1,964 | 0 | 289 | 0.27% | +289 |
| ISHARES TR | 23,319 | 29,134 | +5,815 | 1,176 | 1,446 | 1.36% | +269 |
| MP MATERIALS CORP(MP) | 0 | 5,423 | +5,423 | 0 | 262 | 0.25% | +262 |
| ISHARES TR | 12,566 | 15,309 | +2,743 | 1,208 | 1,461 | 1.38% | +253 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,310 | +6,310 | 0 | 239 | 0.23% | +239 |
| ISHARES TR | 22,848 | 27,565 | +4,717 | 1,231 | 1,467 | 1.38% | +236 |
| VANGUARD WORLD FD ENERGY ETF | 3,807 | 3,520 | -287 | 479 | 609 | 0.57% | +130 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 909 | 934 | +25 | 250 | 366 | 0.35% | +116 |
| NORTHROP GRUMMAN CORP(NOC) | 1,010 | 1,007 | -3 | 576 | 687 | 0.65% | +111 |
| CONSTELLATION ENERGY CORP(CEG) | 627 | 1,110 | +483 | 222 | 310 | 0.29% | +88 |
| CUMMINS INC(CMI) | 2,374 | 2,408 | +34 | 1,212 | 1,296 | 1.22% | +84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,736 | 2,631 | +895 | 309 | 385 | 0.36% | +76 |
| COCA COLA CO(KO) | 9,900 | 10,094 | +194 | 692 | 768 | 0.72% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 488 | 513 | +25 | 236 | 310 | 0.29% | +74 |
| BROADCOM INC(AVGO) | 722 | 1,018 | +296 | 250 | 315 | 0.30% | +65 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,212 | 1,271 | +59 | 368 | 430 | 0.40% | +61 |
| AIR PRODUCTS AND CHEMICALS I | 899 | 969 | +70 | 222 | 281 | 0.27% | +60 |
| UBER TECHNOLOGIES INC(UBER) | 4,142 | 5,444 | +1,302 | 338 | 392 | 0.37% | +53 |
| SNOWFLAKE INC(SNOW) | 1,151 | 1,977 | +826 | 252 | 298 | 0.28% | +46 |
| ENERGY TRANSFER L P(ET) | 15,909 | 15,742 | -167 | 262 | 304 | 0.29% | +41 |
| ILLINOIS TOOL WKS INC(ITW) | 1,570 | 1,635 | +65 | 387 | 425 | 0.40% | +39 |
| COLGATE PALMOLIVE CO(CL) | 3,224 | 3,422 | +198 | 255 | 292 | 0.27% | +37 |
| FREEPORT MCMORAN INC(FCX) | 5,828 | 5,590 | -238 | 296 | 329 | 0.31% | +33 |
| UNION PAC CORP(UNP) | 1,376 | 1,430 | +54 | 318 | 347 | 0.33% | +29 |
| GILEAD SCIENCES INC(GILD) | 2,442 | 2,356 | -86 | 300 | 328 | 0.31% | +29 |
| ADOBE INC(ADBE) | 790 | 1,225 | +435 | 276 | 298 | 0.28% | +21 |
| SHOPIFY INC(SHOP) | 1,987 | 2,875 | +888 | 320 | 341 | 0.32% | +21 |
| MICRON TECHNOLOGY INC(MU) | 1,046 | 940 | -106 | 299 | 318 | 0.30% | +19 |
| PEPSICO INC(PEP) | 2,326 | 2,260 | -66 | 334 | 351 | 0.33% | +17 |
| WASTE MGMT INC DEL(WM) | 3,169 | 3,102 | -67 | 696 | 713 | 0.67% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 6,822 | 6,673 | -149 | 491 | 507 | 0.48% | +16 |
| PROCTER & GAMBLE CO(PG) | 1,819 | 1,914 | +95 | 261 | 276 | 0.26% | +16 |
| GENERAL DYNAMICS CORP(GD) | 2,032 | 2,034 | +2 | 684 | 698 | 0.66% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 2,905 | 2,914 | +9 | 843 | 850 | 0.80% | +7 |
| STARBUCKS CORP(SBUX) | 2,476 | 2,407 | -69 | 208 | 216 | 0.20% | +7 |
| ISHARES TR CORE UNIVRSL USD | 6,758 | 6,917 | +159 | 315 | 320 | 0.30% | +5 |
| ISHARES TR | 2,097 | 2,097 | 0 | 516 | 520 | 0.49% | +4 |
| WILLIAMS SONOMA INC(WSM) | 4,242 | 4,172 | -70 | 758 | 761 | 0.72% | +3 |
| AIRBNB INC | 2,451 | 2,655 | +204 | 333 | 335 | 0.32% | +3 |
| ISHARES TR | 969 | 964 | -5 | 204 | 206 | 0.19% | +2 |
| INTUITIVE SURGICAL INC | 560 | 692 | +132 | 317 | 319 | 0.30% | +2 |
| CONSOLIDATED EDISON INC(ED) | 3,207 | 2,789 | -418 | 319 | 316 | 0.30% | -3 |
| EMERSON ELEC CO(EMR) | 5,356 | 5,392 | +36 | 711 | 706 | 0.67% | -4 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,607 | 16,024 | +1,417 | 385 | 380 | 0.36% | -5 |
| VANGUARD WORLD FD INF TECH ETF | 411 | 434 | +23 | 309 | 303 | 0.29% | -7 |
| MCDONALDS CORP(MCD) | 1,691 | 1,640 | -51 | 517 | 510 | 0.48% | -7 |
| CHUBB LTD SWITZ COM | 1,058 | 985 | -73 | 330 | 321 | 0.30% | -9 |
| AFLAC INC(AFL) | 8,034 | 7,991 | -43 | 886 | 877 | 0.83% | -9 |
| BLACKSTONE INC(BX) | 2,372 | 3,089 | +717 | 366 | 355 | 0.33% | -10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 784 | 784 | 0 | 242 | 231 | 0.22% | -11 |
| ISHARES TR CORE MSCI TOTAL | 19,763 | 19,100 | -663 | 1,673 | 1,655 | 1.56% | -18 |
| ISHARES TR | 6,807 | 6,650 | -157 | 729 | 706 | 0.67% | -23 |
| ISHARES TR | 1,541 | 1,578 | +37 | 1,055 | 1,031 | 0.97% | -25 |
| PHILIP MORRIS INTL INC(PM) | 4,163 | 3,843 | -320 | 668 | 635 | 0.60% | -32 |
| GENUINE PARTS CO(GPC) | 3,165 | 3,310 | +145 | 389 | 350 | 0.33% | -39 |
| AUTOMATIC DATA PROCESSING IN | 966 | 1,028 | +62 | 249 | 209 | 0.20% | -40 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,030 | +6,030 | 0 | 1,052 | 0.99% | +1,052 |
| DISNEY WALT CO(DIS) | 4,503 | 4,884 | +381 | 512 | 471 | 0.44% | -42 |
| JOHNSON & JOHNSON(JNJ) | 1,584 | 1,134 | -450 | 328 | 277 | 0.26% | -51 |
| TESLA INC(TSLA) | 1,759 | 1,953 | +194 | 791 | 726 | 0.68% | -65 |
| SCHWAB STRATEGIC TR | 4,073 | 3,414 | -659 | 409 | 344 | 0.32% | -65 |
| ASSURANT INC(AIZ) | 2,237 | 2,170 | -67 | 539 | 473 | 0.45% | -66 |
| SHERWIN WILLIAMS CO(SHW) | 1,500 | 1,298 | -202 | 486 | 416 | 0.39% | -70 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 17,952 | 19,315 | +1,363 | 1,283 | 1,211 | 1.14% | -72 |
| SERVICENOW INC(NOW) | 4,829 | 6,176 | +1,347 | 740 | 646 | 0.61% | -94 |
| ALPHABET INC(GOOG) | 2,740 | 2,610 | -130 | 860 | 749 | 0.71% | -111 |
| AMAZON COM INC(AMZN) | 4,881 | 4,833 | -48 | 1,127 | 1,007 | 0.95% | -120 |
| GOLDMAN SACHS GROUP INC(GS) | 458 | 329 | -129 | 403 | 278 | 0.26% | -124 |
| ALPHABET INC(GOOG) | 2,951 | 2,779 | -172 | 924 | 799 | 0.75% | -125 |
| META PLATFORMS INC(META) | 1,541 | 1,557 | +16 | 1,017 | 891 | 0.84% | -126 |
| CHEVRON CORPORATION(CVX) | 3,184 | 1,690 | -1,494 | 485 | 350 | 0.33% | -136 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,932 | 3,105 | +173 | 1,374 | 1,212 | 1.14% | -162 |
| VISA INC(V) | 1,581 | 1,260 | -321 | 554 | 381 | 0.36% | -174 |
| ARK ETF TR INNOVATION ETF | 0 | 19,312 | +19,312 | 0 | 1,305 | 1.23% | +1,305 |
| VANGUARD ADMIRAL FDS INC | 4,133 | 2,278 | -1,855 | 459 | 262 | 0.25% | -197 |
| PALO ALTO NETWORKS INC(PANW) | 9,488 | 9,664 | +176 | 1,748 | 1,549 | 1.46% | -198 |
| ISHARES TR ESG AWR MSCI USA | 1,373 | 0 | -1,373 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 42,610 | 44,374 | +1,764 | 26,722 | 26,516 | 25.00% | -206 |
| INVESCO QQQ TR | 370 | 0 | -370 | 227 | 0 | — | -227 |
| MICROSOFT CORP(MSFT) | 3,006 | 3,296 | +290 | 1,454 | 1,220 | 1.15% | -234 |
| APPLE INC(AAPL) | 8,152 | 7,690 | -462 | 2,216 | 1,952 | 1.84% | -265 |
| ABBVIE INC(ABBV) | 3,243 | 2,125 | -1,118 | 741 | 462 | 0.44% | -279 |
| SALESFORCE INC(CRM) | 1,120 | 0 | -1,120 | 297 | 0 | — | -297 |
| ISHARES TR | 16,256 | 10,663 | -5,593 | 1,091 | 730 | 0.69% | -361 |
| VANECK ETF TRUST BDC INCOME ETF | 49,273 | 17,870 | -31,403 | 699 | 229 | 0.22% | -470 |
| ISHARES TR | 1,455 | 0 | -1,455 | 689 | 0 | — | -689 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,816 | 21,795 | -4,021 | 3,143 | 2,391 | 2.25% | -752 |