Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 5,956 | 31,266 | +25,310 | 1,138 | 6,134 | 0.58% | +4,997 |
| Chevron Corp(CVX) | 72,079 | 72,538 | +459 | 10,986 | 15,008 | 1.42% | +4,023 |
| Exxon Mobil Corp | 77,438 | 77,455 | +17 | 9,319 | 13,141 | 1.25% | +3,822 |
| Alphabet Inc-C(GOOG) | 49,833 | 67,559 | +17,726 | 15,638 | 19,380 | 1.84% | +3,742 |
| Applovin Corp(APP) | 0 | 6,760 | +6,760 | 0 | 2,690 | 0.26% | +2,690 |
| Micron Technology Inc(MU) | 153 | 7,768 | +7,615 | 44 | 2,624 | 0.25% | +2,581 |
| Netflix Inc(NFLX) | 31,057 | 56,758 | +25,701 | 2,912 | 5,457 | 0.52% | +2,545 |
| Meta Platforms Inc(META) | 10,158 | 15,456 | +5,298 | 6,705 | 8,843 | 0.84% | +2,138 |
| Deere & Co(DE) | 21,622 | 21,541 | -81 | 10,067 | 12,134 | 1.15% | +2,067 |
| Wisdom Tree Value ETF(WT) | 149,628 | 168,051 | +18,423 | 13,960 | 15,919 | 1.51% | +1,959 |
| PJT Partners Inc-A(PJT) | 3 | 13,203 | +13,200 | 1 | 1,845 | 0.18% | +1,844 |
| Johnson & Johnson(JNJ) | 47,412 | 47,407 | -5 | 9,812 | 11,588 | 1.10% | +1,776 |
| Caterpillar Inc(CAT) | 13,462 | 13,320 | -142 | 7,712 | 9,437 | 0.90% | +1,725 |
| Vanguard Small-Cap Value ETF | 4,569 | 11,841 | +7,272 | 968 | 2,572 | 0.24% | +1,605 |
| iShares MSCI Japan Value ETF MSCI JP VALUE | 8,204 | 43,994 | +35,790 | 326 | 1,877 | 0.18% | +1,551 |
| Costco Wholesale Corp(COST) | 8,946 | 9,160 | +214 | 7,714 | 9,127 | 0.87% | +1,413 |
| Lockheed Martin Corp(LMT) | 11,457 | 11,477 | +20 | 5,541 | 6,937 | 0.66% | +1,395 |
| Visa Inc-A(V) | 16,814 | 23,779 | +6,965 | 5,897 | 7,187 | 0.68% | +1,290 |
| iShares MSCI EAFE Growth ETF | 100,294 | 114,116 | +13,822 | 11,426 | 12,709 | 1.21% | +1,284 |
| Regan Floating Rate MBS ETF REGAN FLTG RATE | 0 | 46,093 | +46,093 | 0 | 1,176 | 0.11% | +1,176 |
| Trevi Therapeutics Inc(TRVI) | 36,502 | 131,502 | +95,000 | 457 | 1,569 | 0.15% | +1,112 |
| MasterCard Inc-A(MA) | 13,091 | 17,129 | +4,038 | 7,473 | 8,559 | 0.81% | +1,085 |
| Merck & Co Inc(MRK) | 73,350 | 72,838 | -512 | 7,721 | 8,762 | 0.83% | +1,041 |
| ASML Holding NV-NY Reg Shs N Y REGISTRY SHS | 15 | 798 | +783 | 16 | 1,054 | 0.10% | +1,038 |
| NextEra Energy Inc(NEE) | 69,645 | 71,264 | +1,619 | 5,591 | 6,619 | 0.63% | +1,028 |
| Prologis Inc(PLD) | 392 | 7,978 | +7,586 | 50 | 1,055 | 0.10% | +1,004 |
| SLB Ltd(SLB) | 70,390 | 71,835 | +1,445 | 2,702 | 3,692 | 0.35% | +990 |
| Home Depot Inc(HD) | 25,288 | 29,427 | +4,139 | 8,702 | 9,678 | 0.92% | +977 |
| Alphabet Inc-A(GOOG) | 116,122 | 129,260 | +13,138 | 36,346 | 37,170 | 3.53% | +824 |
| Analog Devices Inc(ADI) | 19,702 | 19,159 | -543 | 5,343 | 6,095 | 0.58% | +752 |
| Enterprise Products Partners LP(EPD) | 127,385 | 127,385 | 0 | 4,084 | 4,820 | 0.46% | +736 |
| Eaton Corp PLC(ETN) | 17,283 | 17,445 | +162 | 5,505 | 6,240 | 0.59% | +735 |
| Bristol Myers Squibb(BMY) | 103,227 | 103,846 | +619 | 5,568 | 6,298 | 0.60% | +730 |
| Booking Holdings Inc(BKNG) | 476 | 773 | +297 | 2,549 | 3,255 | 0.31% | +705 |
| Marathon Petroleum Corp(MPC) | 5,431 | 6,358 | +927 | 883 | 1,552 | 0.15% | +669 |
| Liberty Media Corp Del Com Liberty Formula C(FWONA) | 13,434 | 23,375 | +9,941 | 1,323 | 1,987 | 0.19% | +664 |
| Aberdeen Std Gold ETF(SGOL) | 24,665 | 36,608 | +11,943 | 1,013 | 1,633 | 0.16% | +620 |
| Amgen Inc(AMGN) | 28,301 | 28,055 | -246 | 9,263 | 9,871 | 0.94% | +608 |
| Coca-Cola Co/The(KO) | 95,319 | 95,323 | +4 | 6,664 | 7,249 | 0.69% | +586 |
| Honeywell International Inc(HON) | 17,761 | 17,843 | +82 | 3,465 | 4,033 | 0.38% | +568 |
| Lilly Eli & Co(LLY) | 26,951 | 32,100 | +5,149 | 28,964 | 29,525 | 2.80% | +561 |
| Paccar Inc(PCAR) | 647 | 5,446 | +4,799 | 71 | 629 | 0.06% | +558 |
| Invesco S&P Mid Cap Momentum ETF S&P MDCP MOMNTUM | 16,528 | 19,624 | +3,096 | 2,288 | 2,846 | 0.27% | +557 |
| Welltower Inc(WELL) | 73,277 | 71,582 | -1,695 | 13,601 | 14,152 | 1.34% | +552 |
| Verizon Communications Inc(VZ) | 71,477 | 68,933 | -2,544 | 2,911 | 3,460 | 0.33% | +549 |
| Goldman Sachs Group Inc(GS) | 1,957 | 2,672 | +715 | 1,720 | 2,260 | 0.21% | +540 |
| Suncor Energy Inc(SU) | 24,622 | 24,622 | 0 | 1,092 | 1,628 | 0.15% | +536 |
| PepsiCo Inc(PEP) | 50,061 | 49,664 | -397 | 7,185 | 7,712 | 0.73% | +528 |
| EOG Resources Inc(EOG) | 17,191 | 16,019 | -1,172 | 1,805 | 2,316 | 0.22% | +511 |
| EQT Corp(EQT) | 43,970 | 44,838 | +868 | 2,357 | 2,853 | 0.27% | +497 |
| AT&T Inc(T) | 106,613 | 108,440 | +1,827 | 2,648 | 3,144 | 0.30% | +495 |
| Duke Energy Corp(DUK) | 36,121 | 36,045 | -76 | 4,234 | 4,720 | 0.45% | +486 |
| Lam Research Corp(LRCX) | 19,620 | 17,975 | -1,645 | 3,359 | 3,841 | 0.36% | +482 |
| RTX Corp(RTX) | 41,605 | 42,053 | +448 | 7,630 | 8,112 | 0.77% | +482 |
| Entergy Corp(ETR) | 20,268 | 20,579 | +311 | 1,873 | 2,312 | 0.22% | +439 |
| Pfizer Inc(PFE) | 144,171 | 142,942 | -1,229 | 3,590 | 4,014 | 0.38% | +424 |
| NVIDIA Corp(NVDA) | 155,355 | 168,538 | +13,183 | 28,974 | 29,393 | 2.79% | +419 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 450 | 2,168 | +1,718 | 114 | 515 | 0.05% | +401 |
| McKesson Corp(MCK) | 9,627 | 9,588 | -39 | 7,897 | 8,297 | 0.79% | +400 |
| Gilead Sciences Inc(GILD) | 17,510 | 18,206 | +696 | 2,149 | 2,537 | 0.24% | +388 |
| Air Products & Chemicals Inc | 8,493 | 8,515 | +22 | 2,098 | 2,474 | 0.23% | +376 |
| Wheaton Precious Metals Corp(WPM) | 27,425 | 27,425 | 0 | 3,223 | 3,593 | 0.34% | +370 |
| Freeport-McMoRan Copper & Gold Inc(FCX) | 27,655 | 29,848 | +2,193 | 1,405 | 1,754 | 0.17% | +350 |
| Walmart Inc(WMT) | 27,275 | 27,265 | -10 | 3,039 | 3,388 | 0.32% | +350 |
| American Electric Power Co Inc | 20,967 | 20,972 | +5 | 2,418 | 2,749 | 0.26% | +331 |
| Altria Group Inc(MO) | 32,555 | 33,449 | +894 | 1,877 | 2,207 | 0.21% | +330 |
| Johnson Controls Intl PLC SHS | 23,965 | 24,384 | +419 | 2,870 | 3,193 | 0.30% | +323 |
| Vanguard S&P 500 ETF | 7,230 | 8,125 | +895 | 4,534 | 4,855 | 0.46% | +321 |
| Charles Schwab Corp/The(SCHW) | 10,467 | 14,531 | +4,064 | 1,046 | 1,366 | 0.13% | +320 |
| JPMorgan Betabldrs Europe ETF BETA EURO ET NE | 0 | 4,358 | +4,358 | 0 | 316 | 0.03% | +316 |
| ADR Novartis AG- II Sp(NVS) | 18,956 | 19,091 | +135 | 2,613 | 2,916 | 0.28% | +303 |
| SPDR Gold Shares ETF(GLD) | 8,978 | 8,968 | -10 | 3,558 | 3,859 | 0.37% | +301 |
| Plains All American Pipeline Unit LP(PAA) | 49,394 | 52,394 | +3,000 | 887 | 1,170 | 0.11% | +283 |
| Phillips 66(PSX) | 5,285 | 5,285 | 0 | 682 | 963 | 0.09% | +281 |
| Intel Corp(INTC) | 38,169 | 38,194 | +25 | 1,408 | 1,686 | 0.16% | +277 |
| ConocoPhillips Inc(COP) | 7,216 | 7,141 | -75 | 675 | 943 | 0.09% | +267 |
| GE Vernova Inc(GEV) | 1,150 | 1,152 | +2 | 752 | 1,006 | 0.10% | +254 |
| Franco-Nevada Corp(FNV) | 6,000 | 6,000 | 0 | 1,244 | 1,482 | 0.14% | +239 |
| Energy Transfer LP(ET) | 93,757 | 92,447 | -1,310 | 1,546 | 1,784 | 0.17% | +238 |
| Vanguard Growth ETF | 12,546 | 14,527 | +1,981 | 6,121 | 6,345 | 0.60% | +225 |
| ADR GSK PLC II SA(GSK) | 32,617 | 32,919 | +302 | 1,600 | 1,817 | 0.17% | +217 |
| Waste Management Inc(WM) | 19,369 | 19,411 | +42 | 4,256 | 4,460 | 0.42% | +205 |
| General Dynamics Corp(GD) | 15,063 | 15,371 | +308 | 5,071 | 5,276 | 0.50% | +205 |
| ADR Shell PLC SA(SHEL) | 10,252 | 10,252 | 0 | 753 | 953 | 0.09% | +200 |
| McDonalds Corp(MCD) | 37,193 | 37,196 | +3 | 11,367 | 11,560 | 1.10% | +193 |
| Digital Realty Trust Inc(DLR) | 8,571 | 8,364 | -207 | 1,326 | 1,507 | 0.14% | +181 |
| Union Pacific Corp(UNP) | 15,790 | 15,792 | +2 | 3,653 | 3,831 | 0.36% | +179 |
| Exelon Corp(EXC) | 34,678 | 34,400 | -278 | 1,512 | 1,686 | 0.16% | +175 |
| Howmet Aerospace Inc(HWM) | 5,968 | 6,001 | +33 | 1,224 | 1,383 | 0.13% | +159 |
| EPAM Systems Inc(EPAM) | 2,803 | 5,404 | +2,601 | 574 | 732 | 0.07% | +157 |
| Valero Energy Corp(VLO) | 1,850 | 1,855 | +5 | 301 | 458 | 0.04% | +157 |
| UnitedHealth Group Inc(UNH) | 3,926 | 5,356 | +1,430 | 1,296 | 1,449 | 0.14% | +153 |
| American Express Co(AXP) | 11,761 | 14,884 | +3,123 | 4,351 | 4,502 | 0.43% | +151 |
| KLA Corp(KLAC) | 1,840 | 1,621 | -219 | 2,236 | 2,387 | 0.23% | +151 |
| iShares Core S&P Small-Cap ETF | 27,359 | 27,612 | +253 | 3,288 | 3,432 | 0.33% | +144 |
| Vanguard Tax-Exempt Bond Index ETF | 1,650 | 4,546 | +2,896 | 83 | 227 | 0.02% | +144 |
| CME Group Inc(CME) | 7,706 | 7,607 | -99 | 2,104 | 2,247 | 0.21% | +142 |
| Texas Instruments Inc(TXN) | 6,240 | 6,292 | +52 | 1,083 | 1,222 | 0.12% | +139 |
| Invesco S&P Mid Cap Quality ETF S&P MDCP QUALITY | 181,072 | 180,729 | -343 | 18,545 | 18,682 | 1.77% | +137 |
| iShares MSCI EAFE Index ETF | 28,054 | 29,039 | +985 | 2,694 | 2,821 | 0.27% | +127 |