Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 113,924 | 114,008 | +84 | $21.06M | $20.76M | 5.71% | -$299.2K |
| Apple Inc.(AAPL) | 60,789 | 60,798 | +9 | $15.10M | $15.74M | 4.33% | +$643.9K |
| Microsoft Corporation(MSFT) | 32,092 | 32,412 | +320 | $14.48M | $12.13M | 3.34% | -$2.35M |
| Amazon.com, Inc.(AMZN) | 52,331 | 52,018 | -313 | $12.26M | $11.51M | 3.16% | -$754.3K |
| Alphabet Inc.CL C(GOOG) | 33,259 | 33,611 | +352 | $11.00M | $10.58M | 2.91% | -$424.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,056 | 13,582 | -474 | $9.68M | $9.18M | 2.52% | -$502.6K |
| Walmart Inc.(WMT) | 66,029 | 66,551 | +522 | $7.78M | $8.47M | 2.33% | +$689.1K |
| Mastercard IncorporatedCL A(MA) | 14,355 | 14,321 | -34 | $7.65M | $7.26M | 2.00% | -$386.7K |
| Vanguard Specialized FundsDIV APP ETF | 31,846 | 32,104 | +258 | $7.14M | $7.13M | 1.96% | -$10.7K |
| Eli Lilly and Company(LLY) | 7,308 | 7,341 | +33 | $7.95M | $7.00M | 1.92% | -$948.9K |
| Vanguard Index FdsGROWTH ETF | 12,065 | 11,934 | -131 | $5.80M | $5.45M | 1.50% | -$350.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 141,230 | 171,176 | +29,946 | $4.12M | $5.28M | 1.45% | +$1.16M |
| The Cigna Group(CI) | 16,441 | 16,773 | +332 | $4.61M | $4.66M | 1.28% | +$45.5K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 219,694 | 220,865 | +1,171 | $4.55M | $4.34M | 1.19% | -$201.1K |
| Berkshire Hathaway Inc DelCL B | 9,235 | 9,053 | -182 | $4.47M | $4.34M | 1.19% | -$131.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 43,233 | 40,043 | -3,190 | $4.74M | $4.32M | 1.19% | -$418.8K |
| Caterpillar Inc.(CAT) | 5,359 | 5,363 | +4 | $3.47M | $4.14M | 1.14% | +$663.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 43,264 | 42,430 | -834 | $4.16M | $4.01M | 1.10% | -$147.6K |
| JPMorgan Chase & Co.(JPM) | 11,698 | 11,663 | -35 | $3.55M | $3.59M | 0.99% | +$39.8K |
| Costco Wholesale Corporation(COST) | 3,500 | 3,439 | -61 | $3.42M | $3.54M | 0.97% | +$126.8K |
| Meta Platforms, Inc.CL A(META) | 2,758 | 5,741 | +2,983 | $3.71M | $3.52M | 0.97% | -$193.7K |
| The Procter & Gamble Company(PG) | 22,597 | 21,819 | -778 | $3.39M | $3.16M | 0.87% | -$226.5K |
| The Home Depot, Inc.(HD) | 9,077 | 9,090 | +13 | $3.46M | $3.06M | 0.84% | -$403.0K |
| Alphabet Inc.CL A(GOOG) | 10,733 | 9,178 | -1,555 | $3.55M | $2.91M | 0.80% | -$635.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,591 | 14,590 | +999 | $2.71M | $2.89M | 0.79% | +$174.9K |
| GE Vernova Inc.(GEV) | 2,985 | 3,085 | +100 | $1.97M | $2.89M | 0.79% | +$912.5K |
| GE Aerospace(GE) | 9,546 | 9,251 | -295 | $2.82M | $2.85M | 0.78% | +$33.8K |
| Ishares TrPFD AND INCM SEC | 92,482 | 92,586 | +104 | $2.95M | $2.85M | 0.78% | -$107.8K |
| RTX Corporation(RTX) | 13,496 | 13,611 | +115 | $2.65M | $2.77M | 0.76% | +$119.9K |
| Johnson & Johnson(JNJ) | 11,665 | 11,398 | -267 | $2.55M | $2.75M | 0.76% | +$201.7K |
| Howmet Aerospace Inc.(HWM) | 10,495 | 10,537 | +42 | $2.28M | $2.63M | 0.72% | +$349.5K |
| Parker-Hannifin Corporation(PH) | 2,761 | 2,682 | -79 | $2.56M | $2.59M | 0.71% | +$26.4K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 53,591 | 53,244 | -347 | $2.64M | $2.59M | 0.71% | -$57.2K |
| Ishares TrCORE S P500 ETF | 3,748 | 3,686 | -62 | $2.59M | $2.50M | 0.69% | -$91.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 250,365 | 251,547 | +1,182 | $2.27M | $2.31M | 0.64% | +$45.9K |
| Oracle Corporation(ORCL) | 15,200 | 16,083 | +883 | $2.71M | $2.31M | 0.64% | -$398.0K |
| Carpenter Technology Corporation(CRS) | 4,545 | 5,305 | +760 | $1.52M | $2.27M | 0.62% | +$748.2K |
| Valero Energy Corporation(VLO) | 8,735 | 8,897 | +162 | $1.63M | $2.13M | 0.59% | +$499.7K |
| Powell Industries, Inc.(POWL) | 3,193 | 9,641 | +6,448 | $1.36M | $2.10M | 0.58% | +$739.4K |
| Huntington Ingalls Industries, Inc.(HII) | 4,565 | 5,016 | +451 | $1.94M | $2.06M | 0.57% | +$127.2K |
| Broadcom Inc.(AVGO) | 5,066 | 5,638 | +572 | $1.65M | $1.98M | 0.54% | +$328.0K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 212,904 | 214,889 | +1,985 | $1.97M | $1.96M | 0.54% | -$9.6K |
| Ishares TrCore S&P Small Cap ETF | 15,211 | 14,698 | -513 | $1.98M | $1.91M | 0.52% | -$75.7K |
| Ishares TrRussell 1000 Growth ETF | 4,850 | 4,277 | -573 | $2.26M | $1.90M | 0.52% | -$364.7K |
| Nasdaq, Inc.(NDAQ) | 21,111 | 21,138 | +27 | $2.09M | $1.86M | 0.51% | -$223.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 40,828 | 46,665 | +5,837 | $1.55M | $1.83M | 0.50% | +$285.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 83,620 | 84,705 | +1,085 | $1.88M | $1.80M | 0.50% | -$71.4K |
| Emerson Electric Co.(EMR) | 12,243 | 12,146 | -97 | $1.84M | $1.73M | 0.48% | -$106.9K |
| Constellation Energy Corporation(CEG) | 5,904 | 6,019 | +115 | $1.70M | $1.71M | 0.47% | +$14.6K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 20,429 | 24,808 | +4,379 | $1.36M | $1.67M | 0.46% | +$308.4K |
| Arista Networks, Inc.(ANET) | 11,284 | 11,247 | -37 | $1.56M | $1.63M | 0.45% | +$72.1K |
| Lowe's Companies, Inc.(LOW) | 6,613 | 6,571 | -42 | $1.82M | $1.60M | 0.44% | -$217.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,857 | 16,926 | +69 | $1.60M | $1.59M | 0.44% | -$3.9K |
| Tortoise Capital Series TrusENERGY ETF | 160,103 | 157,361 | -2,742 | $1.48M | $1.59M | 0.44% | +$113.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,684 | 22,048 | -1,636 | $1.69M | $1.59M | 0.44% | -$102.2K |
| Visa Inc.CL A(V) | 4,942 | 5,110 | +168 | $1.61M | $1.58M | 0.43% | -$34.3K |
| Ishares TrMSCI EAFE ETF | 17,962 | 15,256 | -2,706 | $1.79M | $1.56M | 0.43% | -$226.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 85,970 | 88,280 | +2,310 | $1.52M | $1.55M | 0.43% | +$25.9K |
| Rocket Lab Corporation(RKLB) | 22,758 | 21,887 | -871 | $2.00M | $1.51M | 0.42% | -$490.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 14,320 | 14,109 | -211 | $1.57M | $1.51M | 0.41% | -$57.9K |
| Ishares TrMORNINGSTAR GRWT | 14,153 | 14,746 | +593 | $1.48M | $1.48M | 0.41% | +$8.9K |
| Invesco Qqq TrUNIT SER 1 | 6,212 | 2,431 | -3,781 | $3.86M | $1.47M | 0.41% | -$2.38M |
| Celestica Inc.(CLS) | 5,598 | 4,508 | -1,090 | $1.63M | $1.45M | 0.40% | -$182.9K |
| Palo Alto Networks, Inc.(PANW) | 7,407 | 8,307 | +900 | $1.35M | $1.44M | 0.40% | +$93.2K |
| Exxon Mobil Corp | 9,548 | 9,052 | -496 | $1.28M | $1.41M | 0.39% | +$138.2K |
| Bristol-Myers Squibb Company(BMY) | 22,024 | 23,488 | +1,464 | $1.21M | $1.39M | 0.38% | +$180.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 13,711 | 9,070 | -4,641 | $2.17M | $1.36M | 0.37% | -$812.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 836 | 939 | +103 | $1.17M | $1.33M | 0.37% | +$167.4K |
| Iron Mountain Incorporated(IRM) | 12,382 | 12,330 | -52 | $1.16M | $1.32M | 0.36% | +$156.9K |
| Cintas Corporation(CTAS) | 7,528 | 7,531 | +3 | $1.45M | $1.31M | 0.36% | -$138.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 21,739 | 10,478 | -11,261 | $2.69M | $1.28M | 0.35% | -$1.41M |
| CBRE Global Real Estate Income Fund(IGR) | 271,558 | 276,840 | +5,282 | $1.27M | $1.26M | 0.35% | -$11.2K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 14,203 | 13,999 | -204 | $1.27M | $1.26M | 0.35% | -$9.2K |
| Deere & Company(DE) | 1,512 | 2,035 | +523 | $789.8K | $1.24M | 0.34% | +$450.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,943 | 8,946 | +3 | $1.23M | $1.22M | 0.33% | -$10.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 62,992 | 62,992 | 0 | $1.22M | $1.21M | 0.33% | -$8.2K |
| Bank America Corp | 23,299 | 23,386 | +87 | $1.22M | $1.21M | 0.33% | -$8.8K |
| Digital Realty Trust, Inc.(DLR) | 6,464 | 6,450 | -14 | $1.03M | $1.20M | 0.33% | +$171.5K |
| United Rentals, Inc.(URI) | 1,269 | 1,569 | +300 | $1.21M | $1.19M | 0.33% | -$19.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,237 | 3,254 | +17 | $1.06M | $1.19M | 0.33% | +$131.0K |
| Fidelity Covington TrustMSCI Utilities Index | 19,476 | 19,527 | +51 | $1.08M | $1.18M | 0.32% | +$96.6K |
| Cisco Systems, Inc.(CSCO) | 15,917 | 13,818 | -2,099 | $1.18M | $1.16M | 0.32% | -$26.5K |
| Ishares TrRUSSELL 2000 ETF | 9,952 | 4,365 | -5,587 | $2.69M | $1.14M | 0.31% | -$1.55M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 25,420 | 25,218 | -202 | $1.18M | $1.14M | 0.31% | -$42.3K |
| Kinder Morgan, Inc.(KMI) | 33,797 | 33,814 | +17 | $1.00M | $1.11M | 0.31% | +$111.1K |
| U.S. Bancorp(USB) | 18,438 | 19,704 | +1,266 | $1.04M | $1.09M | 0.30% | +$55.0K |
| Ishares Tr20 YR TR BD ETF | 13,725 | 12,381 | -1,344 | $1.20M | $1.08M | 0.30% | -$127.4K |
| International Business Machines Corporation(IBM) | 4,372 | 4,433 | +61 | $1.29M | $1.07M | 0.29% | -$216.6K |
| Netflix, Inc.(NFLX) | 21,886 | 10,746 | -11,140 | $1.83M | $1.07M | 0.29% | -$760.3K |
| Ishares TrIBOXX INV CP ETF | 7,183 | 9,712 | +2,529 | $795.7K | $1.06M | 0.29% | +$267.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,059 | 20,758 | +6,699 | $712.8K | $1.05M | 0.29% | +$335.3K |
| Merck & Co., Inc.(MRK) | 8,397 | 8,451 | +54 | $916.8K | $1.04M | 0.29% | +$124.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,437 | 17,456 | +13,019 | $217.0K | $1.01M | 0.28% | +$796.3K |
| AbbVie Inc.(ABBV) | 4,540 | 4,592 | +52 | $990.2K | $971.7K | 0.27% | -$18.5K |
| United States Gasoline Fund, LPUNITS(UGA) | 11,869 | 9,860 | -2,009 | $774.9K | $960.3K | 0.26% | +$185.5K |
| Ishares TrSELECT DIVID ETF | 6,207 | 6,212 | +5 | $923.1K | $951.4K | 0.26% | +$28.3K |
| Datadog, Inc.CL A(DDOG) | 8,081 | 7,997 | -84 | $1.06M | $931.7K | 0.26% | -$129.0K |
| Automatic Data Processing In | 4,839 | 4,613 | -226 | $1.26M | $926.1K | 0.25% | -$331.4K |
| McDonald's Corporation(MCD) | 2,898 | 2,981 | +83 | $886.9K | $915.1K | 0.25% | +$28.2K |
| Ishares TrU S TECH ETF | 4,807 | 4,734 | -73 | $956.3K | $914.2K | 0.25% | -$42.1K |