Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 328,685 | 333,612 | +4,927 | $61.3K | $58.2K | 2.77% | -$3.1K |
| Apple Inc.(AAPL) | 201,647 | 212,892 | +11,245 | $54.8K | $54.0K | 2.57% | -$790 |
| Tidal Trust IiiNESTYIELD VISION NESTY VISIO ETF | 1,226,697 | 1,266,932 | +40,235 | $57.3K | $52.8K | 2.51% | -$4.4K |
| Tidal Trust IiiNESTYIELD DYNAMI NEST DYNA IN ETF | 1,462,009 | 1,577,750 | +115,741 | $51.3K | $48.1K | 2.29% | -$3.2K |
| Amazon.com, Inc.(AMZN) | 195,904 | 202,208 | +6,304 | $45.2K | $42.1K | 2.00% | -$3.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,437 | 56,530 | -6,907 | $43.3K | $36.8K | 1.75% | -$6.5K |
| Tidal Trust IiiNESTYIELD TOTAL NESTYIELD TOTAL | 967,490 | 1,044,784 | +77,294 | $37.1K | $36.2K | 1.72% | -$906 |
| Broadcom Inc.(AVGO) | 94,924 | 96,284 | +1,360 | $32.9K | $29.8K | 1.42% | -$3.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 147,690 | 151,213 | +3,523 | $29.3K | $29.0K | 1.38% | -$330 |
| Invesco Qqq TrUNIT SER 1 | 52,049 | 50,059 | -1,990 | $32.0K | $28.9K | 1.37% | -$3.1K |
| Microsoft Corporation(MSFT) | 70,645 | 73,249 | +2,604 | $34.2K | $27.1K | 1.29% | -$7.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 348,967 | 278,818 | -70,149 | $31.9K | $25.6K | 1.21% | -$6.3K |
| Tesla, Inc.(TSLA) | 59,208 | 65,479 | +6,271 | $26.6K | $24.3K | 1.16% | -$2.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 437,291 | 529,510 | +92,219 | $20.1K | $24.2K | 1.15% | +$4.0K |
| Alphabet Inc.CL C(GOOG) | 80,770 | 73,601 | -7,169 | $25.3K | $21.1K | 1.00% | -$4.2K |
| Meta Platforms, Inc.CL A(META) | 36,884 | 35,382 | -1,502 | $24.3K | $20.2K | 0.96% | -$4.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 139,316 | 145,335 | +6,019 | $20.1K | $19.3K | 0.92% | -$742 |
| Ishares TrMSCI All Country World Index ETF | 131,733 | 138,506 | +6,773 | $18.6K | $19.2K | 0.91% | +$526 |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 174,580 | 193,883 | +19,303 | $18.6K | $19.0K | 0.90% | +$355 |
| Alphabet Inc.CL A(GOOG) | 65,295 | 63,883 | -1,412 | $20.4K | $18.4K | 0.87% | -$2.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 403,028 | 470,217 | +67,189 | $16.5K | $18.3K | 0.87% | +$1.9K |
| Ishares Tr20 YR TR BD ETF | 198,600 | 200,691 | +2,091 | $17.3K | $17.4K | 0.83% | +$88 |
| Nebius Group N.V.CL A(NBIS) | 203,390 | 164,935 | -38,455 | $17.0K | $17.1K | 0.81% | +$89 |
| Ishares TrCORE S P MCP ETF | 231,404 | 250,986 | +19,582 | $15.3K | $16.9K | 0.81% | +$1.7K |
| Ishares TrRUSSELL 2000 ETF | 23,101 | 66,603 | +43,502 | $5.7K | $16.5K | 0.78% | +$10.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 508,730 | 483,247 | -25,483 | $17.0K | $16.2K | 0.77% | -$876 |
| JPMorgan Chase & Co.(JPM) | 48,432 | 49,375 | +943 | $15.6K | $14.5K | 0.69% | -$1.1K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 1,063,699 | 1,060,860 | -2,839 | $15.5K | $13.8K | 0.65% | -$1.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 42,037 | 31,329 | -10,708 | $16.7K | $13.5K | 0.64% | -$3.2K |
| Netflix, Inc.(NFLX) | 120,033 | 139,717 | +19,684 | $11.3K | $13.4K | 0.64% | +$2.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 258,458 | 265,194 | +6,736 | $13.1K | $13.4K | 0.64% | +$346 |
| Walmart Inc.(WMT) | 108,758 | 101,984 | -6,774 | $12.1K | $12.7K | 0.60% | +$558 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 192,008 | 245,942 | +53,934 | $9.7K | $12.4K | 0.59% | +$2.7K |
| Ishares TrS P MC 400GR ETF | 0 | 122,134 | +122,134 | $0 | $12.3K | 0.58% | +$12.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 110,063 | 121,864 | +11,801 | $11.0K | $12.3K | 0.58% | +$1.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 101,813 | +101,813 | $0 | $12.1K | 0.57% | +$12.1K |
| Vanguard Index FdsS P 500 ETF SHS | 19,248 | 20,099 | +851 | $12.1K | $12.0K | 0.57% | -$61 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 203,096 | 215,811 | +12,715 | $12.0K | $11.8K | 0.56% | -$268 |
| Alarm Com Hldgs Inc | 269,059 | 271,841 | +2,782 | $13.7K | $11.7K | 0.56% | -$2.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 40,150 | 48,550 | +8,400 | $10.1K | $11.7K | 0.55% | +$1.6K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 336,380 | 342,799 | +6,419 | $11.0K | $11.1K | 0.53% | +$171 |
| American Centy Etf TrUS SML CP VALU | 97,825 | 100,022 | +2,197 | $10.0K | $11.0K | 0.53% | +$1.1K |
| Mastercard IncorporatedCL A(MA) | 21,464 | 20,962 | -502 | $12.3K | $10.5K | 0.50% | -$1.8K |
| Eli Lilly and Company(LLY) | 11,265 | 11,138 | -127 | $12.1K | $10.2K | 0.49% | -$1.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 126,168 | 186,512 | +60,344 | $7.0K | $10.2K | 0.49% | +$3.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 220,389 | +220,389 | $0 | $10.2K | 0.49% | +$10.2K |
| Vanguard World FdMEGA GRWTH IND | 25,062 | 25,122 | +60 | $10.3K | $9.2K | 0.44% | -$1.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 58,018 | 56,380 | -1,638 | $9.0K | $9.1K | 0.43% | +$118 |
| Advanced Micro Devices, Inc.(AMD) | 43,000 | 42,948 | -52 | $9.2K | $8.7K | 0.42% | -$472 |
| Floor & Decor Holdings, Inc.CL A(FND) | 167,913 | 171,157 | +3,244 | $10.2K | $8.7K | 0.41% | -$1.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 159,265 | 112,688 | -46,577 | $12.8K | $8.6K | 0.41% | -$4.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 204,375 | 185,259 | -19,116 | $8.7K | $8.5K | 0.40% | -$223 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 132,140 | 134,881 | +2,741 | $8.0K | $8.4K | 0.40% | +$487 |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 219,973 | 218,252 | -1,721 | $8.6K | $8.4K | 0.40% | -$183 |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 195,770 | 207,668 | +11,898 | $7.7K | $8.2K | 0.39% | +$535 |
| Berkshire Hathaway Inc DelCL B | 20,006 | 16,802 | -3,204 | $10.1K | $8.1K | 0.38% | -$2.0K |
| Palantir Technologies Inc.CL A(PLTR) | 56,177 | 54,966 | -1,211 | $10.0K | $8.0K | 0.38% | -$1.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 68,156 | 72,493 | +4,337 | $8.0K | $8.0K | 0.38% | +$14 |
| Oracle Corporation(ORCL) | 65,849 | 54,366 | -11,483 | $12.8K | $8.0K | 0.38% | -$4.8K |
| Ishares TrMSCI EAFE ETF | 53,199 | 82,282 | +29,083 | $5.1K | $8.0K | 0.38% | +$2.9K |
| AppLovin CorporationCL A(APP) | 20,371 | 19,756 | -615 | $13.7K | $7.9K | 0.37% | -$5.9K |
| Vanguard Index FdsGROWTH ETF | 17,320 | 18,002 | +682 | $8.4K | $7.9K | 0.37% | -$587 |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 182,655 | 182,512 | -143 | $7.8K | $7.6K | 0.36% | -$235 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 134,940 | 134,241 | -699 | $7.7K | $7.6K | 0.36% | -$115 |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 201,159 | 189,377 | -11,782 | $7.9K | $7.3K | 0.35% | -$519 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 49,758 | 49,910 | +152 | $7.7K | $7.3K | 0.35% | -$385 |
| Ishares TrCORE S P US VLU | 166,357 | 71,183 | -95,174 | $17.1K | $7.3K | 0.35% | -$9.8K |
| Exxon Mobil Corp | 46,728 | 42,684 | -4,044 | $5.6K | $7.2K | 0.34% | +$1.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,564 | 21,354 | -1,210 | $6.9K | $7.2K | 0.34% | +$359 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 25,709 | 29,962 | +4,253 | $6.5K | $7.1K | 0.34% | +$618 |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 169,535 | 259,730 | +90,195 | $4.5K | $6.8K | 0.32% | +$2.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 165,597 | 167,575 | +1,978 | $7.4K | $6.7K | 0.32% | -$629 |
| Costco Wholesale Corporation(COST) | 6,692 | 6,602 | -90 | $5.8K | $6.6K | 0.31% | +$807 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 66,789 | +66,789 | $0 | $6.5K | 0.31% | +$6.5K |
| Uber Technologies, Inc.(UBER) | 97,044 | 90,463 | -6,581 | $7.9K | $6.5K | 0.31% | -$1.4K |
| Micron Technology, Inc.(MU) | 28,758 | 18,882 | -9,876 | $8.2K | $6.4K | 0.30% | -$1.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 290,438 | 186,950 | -103,488 | $9.9K | $6.3K | 0.30% | -$3.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 122,884 | 129,844 | +6,960 | $5.6K | $6.0K | 0.29% | +$418 |
| Patrick Industries, Inc.(PATK) | 54,065 | 52,991 | -1,074 | $5.9K | $5.9K | 0.28% | +$24 |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 0 | 622,802 | +622,802 | $0 | $5.8K | 0.28% | +$5.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 145,493 | 150,545 | +5,052 | $5.9K | $5.8K | 0.27% | -$69 |
| iShares Silver TrustISHARES(SLV) | 91,717 | 83,936 | -7,781 | $5.9K | $5.7K | 0.27% | -$189 |
| Vanguard World FdMEGA CAP VAL ETF | 37,445 | 38,627 | +1,182 | $5.3K | $5.6K | 0.27% | +$313 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 103,612 | 100,731 | -2,881 | $6.0K | $5.6K | 0.27% | -$429 |
| Ishares TrGLOBAL 100 ETF | 47,579 | 45,232 | -2,347 | $6.0K | $5.5K | 0.26% | -$555 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 207,305 | +207,305 | $0 | $5.4K | 0.26% | +$5.4K |
| APi Group Corporation(APG) | 137,533 | 130,882 | -6,651 | $5.3K | $5.3K | 0.25% | +$41 |
| Schwab Strategic TrUS LCAP GR ETF | 169,999 | 181,585 | +11,586 | $5.5K | $5.3K | 0.25% | -$255 |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 101,999 | 103,750 | +1,751 | $5.3K | $5.3K | 0.25% | +$12 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 143,571 | 146,291 | +2,720 | $5.5K | $5.2K | 0.25% | -$280 |
| Waste Connections, Inc.(WCN) | 31,040 | 31,958 | +918 | $5.4K | $5.2K | 0.25% | -$254 |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 105,404 | 115,092 | +9,688 | $4.4K | $5.2K | 0.25% | +$813 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,508 | 13,301 | -1,207 | $5.2K | $5.1K | 0.24% | -$125 |
| Tyler Technologies, Inc.(TYL) | 14,365 | 14,681 | +316 | $6.5K | $5.0K | 0.24% | -$1.5K |
| Danaher Corporation(DHR) | 25,348 | 26,367 | +1,019 | $5.8K | $5.0K | 0.24% | -$804 |
| The Boeing Company(BA) | 20,185 | 25,063 | +4,878 | $4.4K | $5.0K | 0.24% | +$605 |
| Ishares TrPFD AND INCM SEC | 156,098 | 163,809 | +7,711 | $4.8K | $5.0K | 0.24% | +$134 |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 0 | 109,448 | +109,448 | $0 | $4.9K | 0.23% | +$4.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 126,889 | 158,806 | +31,917 | $3.5K | $4.9K | 0.23% | +$1.4K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 129,970 | 132,755 | +2,785 | $4.6K | $4.8K | 0.23% | +$134 |