Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND EQUITY(SPY) | 58,676 | 56,677 | -1,999 | $40.01M | $36.86M | 12.38% | -$3.15M |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 67,281 | 64,704 | -2,577 | $18.29M | $16.42M | 5.52% | -$1.87M |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 89,488 | 87,737 | -1,751 | $16.69M | $15.30M | 5.14% | -$1.39M |
| Etf Vanguard Russell 3000EXCHANGE TRADED FUND EQUITY VNG RUS3000IDX | 29,028 | 32,632 | +3,604 | $8.72M | $9.38M | 3.15% | +$666.3K |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 24,414 | 23,774 | -640 | $11.81M | $8.80M | 2.96% | -$3.01M |
| Amazon.com, Inc.CONSUMER DISCRETIONARY(AMZN) | 37,800 | 37,117 | -683 | $8.72M | $7.73M | 2.60% | -$994.6K |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 21,741 | 20,141 | -1,600 | $7.01M | $5.92M | 1.99% | -$1.08M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND EQUITY(MDY) | 10,308 | 9,587 | -721 | $6.22M | $5.91M | 1.99% | -$305.6K |
| Caterpillar Inc.INDUSTRIALS(CAT) | 7,829 | 7,556 | -273 | $4.48M | $5.35M | 1.80% | +$868.2K |
| Ishares Ibonds Dec 2031 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2031 | 155,301 | 244,444 | +89,143 | $3.28M | $5.12M | 1.72% | +$1.83M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND EQUITY | 11,699 | 11,450 | -249 | $5.54M | $4.88M | 1.64% | -$654.9K |
| Johnson & JohnsonHEALTHCARE(JNJ) | 21,853 | 19,948 | -1,905 | $4.52M | $4.88M | 1.64% | +$353.6K |
| Berkshire Hathaway Inc. Del Class BFINANCIALS | 9,746 | 8,727 | -1,019 | $4.90M | $4.18M | 1.41% | -$716.7K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND EQUITY | 33,033 | 32,074 | -959 | $3.97M | $3.99M | 1.34% | +$17.2K |
| Exxon Mobil CorpENERGY | 23,705 | 22,981 | -724 | $2.85M | $3.90M | 1.31% | +$1.05M |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 27,153 | 26,210 | -943 | $3.89M | $3.79M | 1.27% | -$105.5K |
| Ishares Ibonds Dec 2030 Term Corp-EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2030 | 132,826 | 163,854 | +31,028 | $2.93M | $3.59M | 1.20% | +$655.0K |
| Ishares Ibonds Dec 2029 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC | 122,958 | 151,872 | +28,914 | $2.88M | $3.53M | 1.19% | +$653.8K |
| Eli Lilly and CompanyHEALTHCARE(LLY) | 3,915 | 3,757 | -158 | $4.21M | $3.46M | 1.16% | -$751.8K |
| Ishares Core Total Us Aggregate Bond EtfEXCHANGE TRADED FUND FIXED INC | 34,098 | 34,223 | +125 | $3.41M | $3.40M | 1.14% | -$8.4K |
| McDonald's CorporationCONSUMER DISCRETIONARY(MCD) | 11,222 | 10,593 | -629 | $3.43M | $3.29M | 1.11% | -$137.7K |
| Ishares Trust Ibonds Dec2032term Corp EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2032 | 79,150 | 130,102 | +50,952 | $2.02M | $3.29M | 1.10% | +$1.27M |
| Meta Platforms, Inc.INFORMATION TECHNOLOGY(META) | 5,936 | 5,571 | -365 | $3.92M | $3.19M | 1.07% | -$730.9K |
| Chevron CorporationENERGY(CVX) | 15,729 | 14,959 | -770 | $2.40M | $3.09M | 1.04% | +$697.8K |
| Ishares Ibonds Dec 2028 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBDS DEC28 ETF | 102,725 | 121,416 | +18,691 | $2.61M | $3.07M | 1.03% | +$459.9K |
| Ishares Ibonds Dec 2033 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC | 59,751 | 118,919 | +59,168 | $1.56M | $3.07M | 1.03% | +$1.51M |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND FIXED INC | 28,423 | 27,598 | -825 | $3.12M | $3.05M | 1.02% | -$78.2K |
| AbbVie Inc.HEALTHCARE(ABBV) | 14,227 | 13,937 | -290 | $3.25M | $3.03M | 1.02% | -$219.6K |
| The Home Depot, Inc.CONSUMER DISCRETIONARY(HD) | 9,394 | 9,190 | -204 | $3.23M | $3.02M | 1.02% | -$210.0K |
| Vanguard Growth EtfEXCHANGE TRADED FUND EQUITY | 6,388 | 6,533 | +145 | $3.12M | $2.85M | 0.96% | -$262.9K |
| Walmart Inc.CONSUMER STAPLES(WMT) | 24,188 | 22,820 | -1,368 | $2.69M | $2.84M | 0.95% | +$141.3K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND EQUITY | 8,164 | 8,257 | +93 | $2.74M | $2.65M | 0.89% | -$88.2K |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 17,651 | 16,988 | -663 | $2.53M | $2.64M | 0.89% | +$104.8K |
| Applied Matl IncINFORMATION TECHNOLOGY | 8,246 | 7,581 | -665 | $2.12M | $2.59M | 0.87% | +$472.0K |
| Technology Select Sect SpdrINFORMATION TECHNOLOGY ST STR TECHN ETF | 19,122 | 18,451 | -671 | $2.75M | $2.45M | 0.82% | -$300.9K |
| Lockheed Martin CorporationINDUSTRIALS(LMT) | 4,688 | 3,869 | -819 | $2.27M | $2.34M | 0.79% | +$71.0K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 31,216 | 29,205 | -2,011 | $2.40M | $2.27M | 0.76% | -$138.6K |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 29,755 | 28,386 | -1,369 | $2.08M | $2.16M | 0.73% | +$78.6K |
| Waste Management, Inc.INDUSTRIALS(WM) | 9,420 | 9,305 | -115 | $2.07M | $2.14M | 0.72% | +$68.5K |
| NextEra Energy, Inc.UTILITIES(NEE) | 24,595 | 22,685 | -1,910 | $1.97M | $2.11M | 0.71% | +$132.5K |
| Ishares Ibonds Dec 2035 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2035 | 30,605 | 82,036 | +51,431 | $793.5K | $2.10M | 0.71% | +$1.31M |
| International Business Machines CorporationINFORMATION TECHNOLOGY(IBM) | 8,371 | 8,282 | -89 | $2.48M | $2.01M | 0.67% | -$472.0K |
| Tesla, Inc.CONSUMER DISCRETIONARY(TSLA) | 4,886 | 4,752 | -134 | $2.20M | $1.77M | 0.59% | -$430.7K |
| Ishares S & P 100 EtfEXCHANGE TRADED FUND EQUITY | 5,545 | 5,545 | 0 | $1.90M | $1.76M | 0.59% | -$138.0K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND EQUITY | 6,038 | 6,038 | 0 | $1.75M | $1.73M | 0.58% | -$18.4K |
| Vanguard Ftse Developed Market EtfEXCHANGE TRADED FUND EQUITY | 19,259 | 26,429 | +7,170 | $1.20M | $1.69M | 0.57% | +$490.5K |
| Vaneck Semiconductor EtfINFORMATION TECHNOLOGY SEMICONDUCTR ETF | 4,198 | 4,237 | +39 | $1.51M | $1.62M | 0.55% | +$112.6K |
| Phillips 66ENERGY(PSX) | 9,211 | 8,660 | -551 | $1.19M | $1.58M | 0.53% | +$389.1K |
| Costco Wholesale CorporationCONSUMER STAPLES(COST) | 1,476 | 1,451 | -25 | $1.27M | $1.45M | 0.49% | +$173.0K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 23,165 | 20,061 | -3,104 | $1.25M | $1.22M | 0.41% | -$32.6K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 6,503 | 5,940 | -563 | $1.39M | $1.21M | 0.41% | -$184.3K |
| GE Vernova Inc.INDUSTRIALS(GEV) | 1,472 | 1,325 | -147 | $962.0K | $1.16M | 0.39% | +$194.5K |
| Ishares Russell 1000 Value Index FundEXCHANGE TRADED FUND EQUITY | 5,437 | 5,368 | -69 | $1.14M | $1.15M | 0.39% | +$3.4K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 8,096 | 7,789 | -307 | $1.58M | $1.15M | 0.38% | -$432.2K |
| Ishares Ibonds Dec 2027 Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS 27 ETF | 44,479 | 46,823 | +2,344 | $1.08M | $1.13M | 0.38% | +$55.0K |
| Stryker CorporationHEALTHCARE(SYK) | 3,552 | 3,403 | -149 | $1.25M | $1.12M | 0.38% | -$130.2K |
| The Southern CompanyUTILITIES(SO) | 13,648 | 11,519 | -2,129 | $1.19M | $1.11M | 0.37% | -$78.3K |
| QUALCOMM IncorporatedINFORMATION TECHNOLOGY(QCOM) | 9,291 | 8,629 | -662 | $1.59M | $1.11M | 0.37% | -$478.0K |
| Verizon Communications Inc.COMMUNICATION SERVICES(VZ) | 23,285 | 22,029 | -1,256 | $948.1K | $1.11M | 0.37% | +$157.7K |
| Visa Inc.INFORMATION TECHNOLOGY(V) | 4,731 | 3,618 | -1,113 | $1.66M | $1.09M | 0.37% | -$565.7K |
| Merck & Co., Inc.HEALTHCARE(MRK) | 9,014 | 8,819 | -195 | $948.8K | $1.06M | 0.36% | +$112.0K |
| Valero Energy CorporationENERGY(VLO) | 4,784 | 4,261 | -523 | $778.8K | $1.05M | 0.35% | +$274.0K |
| Netflix, Inc.INFORMATION TECHNOLOGY(NFLX) | 11,677 | 10,202 | -1,475 | $1.09M | $980.9K | 0.33% | -$113.9K |
| Morgan StanleyFINANCIALS(MS) | 5,845 | 5,519 | -326 | $1.04M | $908.2K | 0.31% | -$129.4K |
| General Dynamics CorporationINDUSTRIALS(GD) | 2,779 | 2,646 | -133 | $935.5K | $908.1K | 0.31% | -$27.4K |
| Colgate-Palmolive CompanyCONSUMER STAPLES(CL) | 11,945 | 10,654 | -1,291 | $943.9K | $907.9K | 0.31% | -$36.0K |
| Jpmorgan Betabuilder EtfEXCHANGE TRADED FUND EQUITY BETABUILDRS US | 6,425 | 7,706 | +1,281 | $792.2K | $902.9K | 0.30% | +$110.7K |
| Amgen Inc.HEALTHCARE(AMGN) | 2,531 | 2,524 | -7 | $828.4K | $888.0K | 0.30% | +$59.6K |
| Abbott LabsHEALTHCARE | 9,007 | 8,558 | -449 | $1.13M | $878.6K | 0.30% | -$249.8K |
| Ishares Msci Eafe Etf FundEXCHANGE TRADED FUND EQUITY | 10,143 | 9,038 | -1,105 | $974.0K | $877.8K | 0.29% | -$96.2K |
| Citigroup Inc.FINANCIALS(C) | 8,077 | 7,592 | -485 | $942.5K | $861.0K | 0.29% | -$81.5K |
| Intel CorporationINFORMATION TECHNOLOGY(INTC) | 20,267 | 19,482 | -785 | $747.6K | $859.7K | 0.29% | +$112.1K |
| BlackRock, Inc.FINANCIALS(BLK) | 1,309 | 882 | -427 | $1.40M | $848.2K | 0.28% | -$552.9K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 14,244 | 13,635 | -609 | $636.7K | $835.2K | 0.28% | +$198.6K |
| SPDR Gold SharesEXCHANGE TRADED FUND EQUITY(GLD) | 2,118 | 1,899 | -219 | $839.4K | $817.1K | 0.27% | -$22.3K |
| Ishares Ibonds Dec 2026 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC2026 | 33,145 | 32,799 | -346 | $802.7K | $794.7K | 0.27% | -$8.1K |
| The Walt Disney CompanyCONSUMER DISCRETIONARY(DIS) | 10,123 | 7,943 | -2,180 | $1.15M | $765.5K | 0.26% | -$386.1K |
| Deere & CompanyINDUSTRIALS(DE) | 1,339 | 1,336 | -3 | $623.4K | $752.5K | 0.25% | +$129.2K |
| Communication Services Select Sector Spdr FundCOMMUNICATION SERVICES ST STR SVC ETF | 6,850 | 6,635 | -215 | $806.4K | $735.5K | 0.25% | -$70.8K |
| Pfizer Inc.HEALTHCARE(PFE) | 27,252 | 25,833 | -1,419 | $678.3K | $725.1K | 0.24% | +$46.8K |
| Vanguard Small Cap EtfEXCHANGE TRADED FUND EQUITY | 2,416 | 2,701 | +285 | $623.1K | $707.4K | 0.24% | +$84.2K |
| AT&T Inc.COMMUNICATION SERVICES(T) | 22,302 | 23,544 | +1,242 | $554.0K | $682.3K | 0.23% | +$128.3K |
| The Williams Companies, Inc.ENERGY(WMB) | 9,775 | 9,335 | -440 | $587.6K | $679.4K | 0.23% | +$91.8K |
| Invesco S&p 500 Momentum EtfEXCHANGE TRADED FUND EQUITY S&P 500 MOMNTM | 3,969 | 5,996 | +2,027 | $473.6K | $672.2K | 0.23% | +$198.6K |
| MetLife, Inc.FINANCIALS(MET) | 9,739 | 9,388 | -351 | $768.8K | $663.9K | 0.22% | -$104.9K |
| Financial Select Sector Spdr FundFINANCIALS ST STR FINL ETF | 14,002 | 13,396 | -606 | $766.9K | $661.2K | 0.22% | -$105.7K |
| Automatic Data Processing IncINFORMATION TECHNOLOGY | 3,433 | 3,253 | -180 | $883.0K | $660.9K | 0.22% | -$222.1K |
| Ishares Core S&p Mid Cap EtfEXCHANGE TRADED FUND EQUITY | 10,823 | 9,348 | -1,475 | $714.3K | $631.2K | 0.21% | -$83.1K |
| Duke Energy CorporationENERGY(DUK) | 4,990 | 4,786 | -204 | $584.8K | $626.7K | 0.21% | +$41.8K |
| Lowe's Companies, Inc.CONSUMER DISCRETIONARY(LOW) | 2,699 | 2,643 | -56 | $650.9K | $624.5K | 0.21% | -$26.4K |
| Fidelity Msci Information Technology Index EtfINFORMATION TECHNOLOGY | 2,980 | 2,980 | 0 | $669.5K | $620.0K | 0.21% | -$49.5K |
| Emerson Electric Co.INDUSTRIALS(EMR) | 4,694 | 4,653 | -41 | $623.0K | $609.6K | 0.20% | -$13.4K |
| Bank Of America CorpFINANCIALS | 12,965 | 12,204 | -761 | $713.1K | $594.9K | 0.20% | -$118.1K |
| American Express CompanyFINANCIALS(AXP) | 1,972 | 1,951 | -21 | $729.5K | $590.1K | 0.20% | -$139.4K |
| Honeywell International Inc.INDUSTRIALS(HON) | 2,402 | 2,524 | +122 | $468.6K | $570.5K | 0.19% | +$101.9K |
| Corning IncorporatedINFORMATION TECHNOLOGY(GLW) | 3,887 | 3,887 | 0 | $340.3K | $528.5K | 0.18% | +$188.2K |
| Accenture PlcINFORMATION TECHNOLOGY SHS CLASS A | 2,679 | 2,570 | -109 | $718.7K | $509.6K | 0.17% | -$209.1K |
| CSX CorporationINDUSTRIALS(CSX) | 11,953 | 11,890 | -63 | $433.3K | $488.0K | 0.16% | +$54.7K |
| Danaher CorporationHEALTHCARE(DHR) | 3,907 | 2,465 | -1,442 | $894.4K | $467.4K | 0.16% | -$427.0K |
| Health Care Select Sector Spdr FundHEALTHCARE ST STR CARE ETF | 3,531 | 3,177 | -354 | $546.6K | $465.8K | 0.16% | -$80.8K |