Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TRSTATE STREET TEC ST STR TECHN ETF | 935,204 | 933,094 | -2,110 | $134.64M | $124.01M | 7.26% | -$10.63M |
| ISHARES TRCORE US AGGBD ET | 674,262 | 712,901 | +38,639 | $67.35M | $70.77M | 4.14% | +$3.42M |
| ISHARES TRCORE S&P500 ETF | 104,105 | 99,631 | -4,474 | $71.31M | $65.08M | 3.81% | -$6.23M |
| Eli Lilly and CompanyCOM(LLY) | 72,110 | 70,505 | -1,605 | $77.50M | $64.85M | 3.79% | -$12.65M |
| Apple Inc.COM(AAPL) | 243,132 | 246,959 | +3,827 | $66.10M | $62.68M | 3.67% | -$3.42M |
| Johnson & JohnsonCOM(JNJ) | 205,871 | 198,273 | -7,598 | $42.61M | $48.47M | 2.84% | +$5.86M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 548,387 | 599,739 | +51,352 | $34.26M | $38.43M | 2.25% | +$4.17M |
| ISHARES TRCORE S&P MCP ETF | 487,949 | 520,352 | +32,403 | $32.20M | $35.14M | 2.06% | +$2.93M |
| EXXON MOBIL CORPCOM | 218,982 | 206,087 | -12,895 | $26.35M | $34.96M | 2.05% | +$8.61M |
| Costco Wholesale CorporationCOM(COST) | 34,430 | 34,403 | -27 | $29.69M | $34.28M | 2.01% | +$4.59M |
| Alphabet Inc.CAP STK CL A(GOOG) | 134,780 | 118,078 | -16,702 | $42.19M | $33.95M | 1.99% | -$8.23M |
| ISHARES TRCORE S&P SCP ETF | 239,069 | 271,033 | +31,964 | $28.73M | $33.69M | 1.97% | +$4.96M |
| Caterpillar Inc.COM(CAT) | 46,426 | 46,135 | -291 | $26.60M | $32.68M | 1.91% | +$6.09M |
| SELECT SECTOR SPDR TRSTATE STREET CON ST STR DISCR ETF | 271,112 | 284,813 | +13,701 | $32.37M | $31.04M | 1.82% | -$1.33M |
| Microsoft CorporationCOM(MSFT) | 75,809 | 76,383 | +574 | $36.66M | $28.27M | 1.65% | -$8.39M |
| SELECT SECTOR SPDR TRSTATE STREET IND ST STR INDL ETF | 157,021 | 156,614 | -407 | $24.36M | $25.33M | 1.48% | +$972.1K |
| SELECT SECTOR SPDR TRSTATE STREET FIN ST STR FINL ETF | 446,315 | 478,395 | +32,080 | $24.44M | $23.62M | 1.38% | -$826.3K |
| INVESCO QQQ TRUNIT SER 1 | 36,400 | 39,161 | +2,761 | $22.36M | $22.60M | 1.32% | +$242.1K |
| ISHARES TRISHS 1-5YR INVS | 409,711 | 427,552 | +17,841 | $21.67M | $22.47M | 1.31% | +$806.6K |
| JPMorgan Chase & Co.COM(JPM) | 77,176 | 75,843 | -1,333 | $24.87M | $22.31M | 1.31% | -$2.56M |
| Merck & Co., Inc.COM(MRK) | 172,032 | 173,725 | +1,693 | $18.11M | $20.90M | 1.22% | +$2.79M |
| AbbVie Inc.COM(ABBV) | 93,092 | 94,248 | +1,156 | $21.27M | $20.50M | 1.20% | -$772.6K |
| Walmart Inc.COM(WMT) | 152,400 | 150,491 | -1,909 | $16.98M | $18.70M | 1.09% | +$1.72M |
| International Business Machines CorporationCOM(IBM) | 74,334 | 74,352 | +18 | $22.02M | $18.02M | 1.05% | -$4.00M |
| SELECT SECTOR SPDR TRSTATE STREET HEA ST STR CARE ETF | 130,073 | 121,799 | -8,274 | $20.14M | $17.86M | 1.04% | -$2.28M |
| Texas Pacific Land CorporationCOM(TPL) | 36,873 | 35,533 | -1,340 | $10.59M | $16.86M | 0.99% | +$6.27M |
| The TJX Companies, Inc.COM(TJX) | 100,688 | 98,790 | -1,898 | $15.47M | $15.78M | 0.92% | +$310.1K |
| Amazon.com, Inc.COM(AMZN) | 75,575 | 73,585 | -1,990 | $17.44M | $15.33M | 0.90% | -$2.12M |
| Chevron CorporationCOM(CVX) | 82,089 | 73,688 | -8,401 | $12.51M | $15.25M | 0.89% | +$2.73M |
| NVIDIA CorporationCOM(NVDA) | 76,206 | 84,568 | +8,362 | $14.21M | $14.75M | 0.86% | +$536.2K |
| ABBOTT LABORATORIESCOM | 139,103 | 140,099 | +996 | $17.43M | $14.38M | 0.84% | -$3.04M |
| Nelnet, Inc.CL A(NNI) | 110,223 | 108,708 | -1,515 | $14.66M | $14.02M | 0.82% | -$636.3K |
| ISHARES TRISHS 5-10YR INVT | 262,918 | 261,475 | -1,443 | $14.17M | $13.92M | 0.81% | -$250.3K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 32,089 | 28,725 | -3,364 | $16.13M | $13.77M | 0.81% | -$2.36M |
| SELECT SECTOR SPDR TRSTATE STREET CON ST STR STAPL ETF | 166,412 | 166,226 | -186 | $12.93M | $13.63M | 0.80% | +$700.3K |
| BAR HBR BANKSHARESCOM | 420,683 | 400,931 | -19,752 | $13.06M | $13.01M | 0.76% | -$52.0K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 221,612 | 239,666 | +18,054 | $11.91M | $12.95M | 0.76% | +$1.04M |
| Danaher CorporationCOM(DHR) | 64,303 | 65,860 | +1,557 | $14.72M | $12.49M | 0.73% | -$2.23M |
| Medtronic plcSHS(MDT) | 141,252 | 141,525 | +273 | $13.57M | $12.26M | 0.72% | -$1.31M |
| SIMPLIFY EXCHANGE TRADED FUNMBS ETF MBS ETF | 273,170 | 245,329 | -27,841 | $13.77M | $12.13M | 0.71% | -$1.64M |
| Regeneron Pharmaceuticals, Inc.COM(REGN) | 14,696 | 14,714 | +18 | $11.34M | $11.37M | 0.67% | +$25.2K |
| SELECT SECTOR SPDR TRSTATE STREET COM ST STR SVC ETF | 85,758 | 100,763 | +15,005 | $10.10M | $11.17M | 0.65% | +$1.08M |
| SELECT SECTOR SPDR TRSTATE STREET ENE ST STR ENERG ETF | 178,524 | 178,510 | -14 | $7.98M | $10.94M | 0.64% | +$2.95M |
| ISHARES TRCORE S&P TTL STK | 64,422 | 75,434 | +11,012 | $9.58M | $10.74M | 0.63% | +$1.17M |
| FTAI Aviation Ltd.SHS(FTAI) | 61,923 | 42,279 | -19,644 | $12.19M | $10.36M | 0.61% | -$1.83M |
| The Procter & Gamble CompanyCOM(PG) | 70,974 | 70,907 | -67 | $10.17M | $10.24M | 0.60% | +$70.5K |
| Royal Gold, Inc.COM(RGLD) | 35,610 | 40,141 | +4,531 | $7.92M | $10.22M | 0.60% | +$2.30M |
| Union Pacific CorporationCOM(UNP) | 41,645 | 41,592 | -53 | $9.63M | $10.09M | 0.59% | +$457.7K |
| Emerson Electric Co.COM(EMR) | 73,819 | 73,367 | -452 | $9.80M | $9.61M | 0.56% | -$184.7K |
| AUTOMATIC DATA PROCESSING INCOM | 46,393 | 45,316 | -1,077 | $11.93M | $9.21M | 0.54% | -$2.73M |
| Sysco CorporationCOM(SYY) | 127,731 | 127,777 | +46 | $9.41M | $9.11M | 0.53% | -$298.2K |
| SELECT SECTOR SPDR TRSTATE STREET UTI ST STR UTIL ETF | 190,890 | 198,424 | +7,534 | $8.15M | $9.11M | 0.53% | +$956.6K |
| BLACKROCK ETF TRUST IIISHARES AAA CLO | 285,008 | 175,508 | -109,500 | $14.75M | $9.10M | 0.53% | -$5.65M |
| The Home Depot, Inc.COM(HD) | 26,033 | 27,607 | +1,574 | $8.96M | $9.08M | 0.53% | +$121.7K |
| PepsiCo, Inc.COM(PEP) | 54,914 | 55,702 | +788 | $7.88M | $8.65M | 0.51% | +$768.7K |
| Verizon Communications Inc.COM(VZ) | 167,228 | 169,699 | +2,471 | $6.81M | $8.52M | 0.50% | +$1.71M |
| First American Financial CorporationCOM(FAF) | 135,649 | 139,682 | +4,033 | $8.33M | $8.42M | 0.49% | +$87.2K |
| Lam Research CorporationCOM NEW(LRCX) | 45,806 | 39,032 | -6,774 | $7.84M | $8.34M | 0.49% | +$498.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,378 | 12,737 | +359 | $8.44M | $8.28M | 0.48% | -$157.4K |
| SELECT SECTOR SPDR TRSTATE STREET MAT ST STR MATER ETF | 141,319 | 161,074 | +19,755 | $6.41M | $8.05M | 0.47% | +$1.64M |
| Dollar General CorporationCOM(DG) | 67,909 | 66,832 | -1,077 | $9.02M | $7.93M | 0.46% | -$1.08M |
| Colgate-Palmolive CompanyCOM(CL) | 107,683 | 91,165 | -16,518 | $8.51M | $7.77M | 0.45% | -$739.1K |
| Eastman Chemical CompanyCOM(EMN) | 67,881 | 100,175 | +32,294 | $4.33M | $7.65M | 0.45% | +$3.31M |
| Broadcom Inc.COM(AVGO) | 18,367 | 24,122 | +5,755 | $6.36M | $7.47M | 0.44% | +$1.11M |
| Mastercard IncorporatedCL A(MA) | 14,164 | 14,555 | +391 | $8.09M | $7.27M | 0.43% | -$813.4K |
| EastGroup Properties, Inc.COM(EGP) | 37,059 | 37,713 | +654 | $6.60M | $6.98M | 0.41% | +$378.6K |
| Cisco Systems, Inc.COM(CSCO) | 88,385 | 88,057 | -328 | $6.81M | $6.83M | 0.40% | +$24.0K |
| Atmus Filtration Technologies Inc.COM(ATMU) | 112,669 | 115,603 | +2,934 | $5.85M | $6.56M | 0.38% | +$714.1K |
| CHUBB LTD SWITZCOM COM | 20,130 | 19,468 | -662 | $6.28M | $6.35M | 0.37% | +$62.2K |
| Equity LifeStyle Properties, Inc.COM(ELS) | 89,837 | 100,667 | +10,830 | $5.45M | $6.28M | 0.37% | +$838.6K |
| Waste Management, Inc.COM(WM) | 26,869 | 27,270 | +401 | $5.90M | $6.27M | 0.37% | +$363.0K |
| ASML HLDG NVN Y REGISTRY SHS N Y REGISTRY SHS | 4,522 | 4,522 | 0 | $4.84M | $5.97M | 0.35% | +$1.13M |
| Amrize LtdSHS(AMRZ) | 88,684 | 106,212 | +17,528 | $4.80M | $5.95M | 0.35% | +$1.15M |
| L3Harris Technologies, Inc.COM(LHX) | 17,857 | 17,188 | -669 | $5.24M | $5.93M | 0.35% | +$690.2K |
| Alphabet Inc.CAP STK CL C(GOOG) | 20,584 | 19,741 | -843 | $6.46M | $5.66M | 0.33% | -$796.4K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 70,337 | 69,537 | -800 | $5.61M | $5.51M | 0.32% | -$95.8K |
| Eaton Corporation plcSHS(ETN) | 15,125 | 15,329 | +204 | $4.82M | $5.48M | 0.32% | +$665.3K |
| Parker-Hannifin CorporationCOM(PH) | 6,204 | 6,113 | -91 | $5.45M | $5.47M | 0.32% | +$19.5K |
| BANK AMERICA CORPCOM | 107,810 | 106,179 | -1,631 | $5.93M | $5.18M | 0.30% | -$753.3K |
| Arista Networks, Inc.COM SHS(ANET) | 41,969 | 41,327 | -642 | $5.50M | $5.07M | 0.30% | -$425.1K |
| Kinder Morgan, Inc.COM(KMI) | 153,422 | 147,471 | -5,951 | $4.22M | $4.94M | 0.29% | +$727.1K |
| Pfizer Inc.COM(PFE) | 178,812 | 172,536 | -6,276 | $4.45M | $4.84M | 0.28% | +$392.4K |
| ISHARES TRIBOXX INV CP ETF | 43,675 | 43,370 | -305 | $4.81M | $4.73M | 0.28% | -$85.7K |
| The Coca-Cola CompanyCOM(KO) | 62,138 | 61,206 | -932 | $4.34M | $4.65M | 0.27% | +$310.6K |
| McDonald's CorporationCOM(MCD) | 14,670 | 14,326 | -344 | $4.48M | $4.45M | 0.26% | -$31.2K |
| AMPHENOL CORPCL A | 36,972 | 34,414 | -2,558 | $5.00M | $4.35M | 0.25% | -$648.2K |
| RTX CorporationCOM(RTX) | 22,386 | 22,425 | +39 | $4.11M | $4.33M | 0.25% | +$220.2K |
| Nuveen Municipal Value Fund, Inc.COM(NUV) | 370,825 | 468,825 | +98,000 | $3.36M | $4.21M | 0.25% | +$855.1K |
| Meta Platforms, Inc.CL A(META) | 7,140 | 7,260 | +120 | $4.71M | $4.15M | 0.24% | -$559.4K |
| American Tower CorporationCOM(AMT) | 22,474 | 23,125 | +651 | $3.95M | $3.99M | 0.23% | +$45.2K |
| Intercontinental Exchange, Inc.COM(ICE) | 24,790 | 24,880 | +90 | $4.01M | $3.91M | 0.23% | -$101.9K |
| Honeywell International Inc.COM(HON) | 16,892 | 17,196 | +304 | $3.30M | $3.89M | 0.23% | +$591.4K |
| The Walt Disney CompanyCOM(DIS) | 40,315 | 39,475 | -840 | $4.59M | $3.80M | 0.22% | -$782.0K |
| Salesforce, Inc.COM(CRM) | 13,159 | 20,380 | +7,221 | $3.49M | $3.80M | 0.22% | +$318.4K |
| FedEx CorporationCOM(FDX) | 10,974 | 10,660 | -314 | $3.17M | $3.80M | 0.22% | +$626.9K |
| BALL CORPCOM | 63,865 | 63,865 | 0 | $3.38M | $3.78M | 0.22% | +$392.1K |
| Dominion Energy, Inc.COM(D) | 60,008 | 60,509 | +501 | $3.52M | $3.74M | 0.22% | +$224.8K |
| GSK plcSPONSORED ADR(GSK) | 67,092 | 67,092 | 0 | $3.29M | $3.70M | 0.22% | +$412.6K |
| Rockwell Automation, Inc.COM(ROK) | 10,185 | 10,284 | +99 | $3.96M | $3.69M | 0.22% | -$272.0K |
| Quest Diagnostics IncorporatedCOM(DGX) | 17,508 | 18,458 | +950 | $3.04M | $3.62M | 0.21% | +$579.2K |