Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 437,009 | 423,565 | -13,444 | $118.81M | $107.50M | 5.83% | -$11.31M |
| Alphabet Inc.CL C(GOOG) | 388,888 | 373,771 | -15,117 | $122.03M | $107.22M | 5.82% | -$14.81M |
| Walmart Inc.(WMT) | 738,924 | 721,495 | -17,429 | $82.32M | $89.67M | 4.87% | +$7.34M |
| JPMorgan Chase & Co.(JPM) | 303,695 | 297,966 | -5,729 | $97.86M | $87.65M | 4.76% | -$10.21M |
| Berkshire Hathaway Inc DelCL B | 164,404 | 162,855 | -1,549 | $82.64M | $78.04M | 4.23% | -$4.60M |
| Microsoft Corporation(MSFT) | 190,445 | 191,465 | +1,020 | $92.10M | $70.87M | 3.85% | -$21.23M |
| The Home Depot, Inc.(HD) | 190,635 | 189,441 | -1,194 | $65.60M | $62.31M | 3.38% | -$3.29M |
| Johnson & Johnson(JNJ) | 256,889 | 251,939 | -4,950 | $53.16M | $61.58M | 3.34% | +$8.42M |
| Ishares TrCORE S P500 ETF | 79,891 | 87,812 | +7,921 | $54.72M | $57.36M | 3.11% | +$2.64M |
| Lockheed Martin Corporation(LMT) | 91,882 | 90,921 | -961 | $44.44M | $54.95M | 2.98% | +$10.51M |
| McDonald's Corporation(MCD) | 173,179 | 172,103 | -1,076 | $52.93M | $53.49M | 2.90% | +$559.2K |
| Chubb Ltd Switz COM | 157,607 | 155,565 | -2,042 | $49.19M | $50.70M | 2.75% | +$1.51M |
| Visa Inc.CL A(V) | 155,587 | 154,723 | -864 | $54.57M | $46.76M | 2.54% | -$7.80M |
| Invesco Qqq TrUNIT SER 1 | 81,876 | 80,390 | -1,486 | $50.30M | $46.40M | 2.52% | -$3.90M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 2,380,461 | 2,424,767 | +44,306 | $46.16M | $46.07M | 2.50% | -$86.6K |
| Merck & Co., Inc.(MRK) | 370,936 | 367,523 | -3,413 | $39.04M | $44.21M | 2.40% | +$5.16M |
| General Dynamics Corporation(GD) | 127,103 | 126,566 | -537 | $42.79M | $43.44M | 2.36% | +$649.2K |
| Amgen Inc.(AMGN) | 118,287 | 118,985 | +698 | $38.72M | $41.86M | 2.27% | +$3.15M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 1,027,452 | 1,026,458 | -994 | $39.37M | $40.47M | 2.20% | +$1.10M |
| PepsiCo, Inc.(PEP) | 259,734 | 260,028 | +294 | $37.28M | $40.38M | 2.19% | +$3.10M |
| Amazon.com, Inc.(AMZN) | 180,494 | 190,399 | +9,905 | $41.66M | $39.65M | 2.15% | -$2.01M |
| The Procter & Gamble Company(PG) | 269,954 | 272,321 | +2,367 | $38.69M | $39.33M | 2.13% | +$647.0K |
| Air Products And Chemicals I | 133,612 | 133,716 | +104 | $33.00M | $38.84M | 2.11% | +$5.84M |
| UnitedHealth Group Incorporated(UNH) | 126,585 | 138,721 | +12,136 | $41.79M | $37.54M | 2.04% | -$4.25M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 145,736 | 147,234 | +1,498 | $36.86M | $34.99M | 1.90% | -$1.87M |
| Illinois Tool Works Inc.(ITW) | 119,771 | 133,049 | +13,278 | $29.50M | $34.63M | 1.88% | +$5.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 126,435 | 158,779 | +32,344 | $33.92M | $31.48M | 1.71% | -$2.44M |
| Union Pacific Corporation(UNP) | 119,286 | 122,341 | +3,055 | $27.59M | $29.68M | 1.61% | +$2.09M |
| Novo Nordisk A/SADR(NVO) | 570,711 | 801,586 | +230,875 | $29.04M | $29.46M | 1.60% | +$420.5K |
| Automatic Data Processing In | 102,471 | 132,346 | +29,875 | $26.36M | $26.89M | 1.46% | +$531.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,955 | 39,584 | +3,629 | $24.52M | $25.74M | 1.40% | +$1.22M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 304,569 | 302,595 | -1,974 | $21.14M | $21.24M | 1.15% | +$93.0K |
| Fidelity Covington TrustQLTY FCTOR ETF | 179,903 | 180,306 | +403 | $13.60M | $13.09M | 0.71% | -$508.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 150,919 | 145,940 | -4,979 | $13.79M | $12.39M | 0.67% | -$1.40M |
| Ishares TrRUS 1000 ETF | 33,477 | 33,477 | 0 | $12.50M | $11.94M | 0.65% | -$565.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 23,117 | 21,839 | -1,278 | $11.11M | $10.12M | 0.55% | -$993.6K |
| Berkshire Hathaway Inc DelCL A | 13 | 14 | +1 | $9.81M | $10.05M | 0.55% | +$241.6K |
| Ishares TrCore S&P Small Cap ETF | 79,363 | 78,551 | -812 | $9.54M | $9.76M | 0.53% | +$226.8K |
| Cisco Systems, Inc.(CSCO) | 130,539 | 121,174 | -9,365 | $10.06M | $9.40M | 0.51% | -$653.6K |
| Capital One Financial Corporation(COF) | 38,366 | 37,734 | -632 | $9.30M | $6.88M | 0.37% | -$2.41M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 114,946 | 114,946 | 0 | $6.66M | $5.96M | 0.32% | -$694.3K |
| Ishares TrRUS MID CAP ETF | 56,623 | 56,598 | -25 | $5.45M | $5.50M | 0.30% | +$51.9K |
| Ishares TrRUSSELL 2000 ETF | 20,772 | 20,750 | -22 | $5.11M | $5.15M | 0.28% | +$32.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 63,782 | 60,166 | -3,616 | $4.95M | $4.93M | 0.27% | -$22.2K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 25,277 | 25,256 | -21 | $5.58M | $4.67M | 0.25% | -$906.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,568 | 7,510 | -58 | $4.57M | $4.63M | 0.25% | +$66.2K |
| Ishares TrS P MC 400VL ETF | 34,630 | 34,435 | -195 | $4.56M | $4.56M | 0.25% | +$5.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 31,924 | 30,060 | -1,864 | $4.94M | $4.41M | 0.24% | -$534.8K |
| NextEra Energy, Inc.(NEE) | 43,695 | 42,970 | -725 | $3.51M | $3.99M | 0.22% | +$483.2K |
| Oracle Corporation(ORCL) | 26,837 | 26,620 | -217 | $5.23M | $3.92M | 0.21% | -$1.31M |
| Exxon Mobil Corp | 22,017 | 21,394 | -623 | $2.65M | $3.63M | 0.20% | +$980.3K |
| Vanguard Star FdsVG TL INTL STK F | 44,586 | 44,586 | 0 | $3.36M | $3.44M | 0.19% | +$74.5K |
| Costco Wholesale Corporation(COST) | 3,493 | 3,376 | -117 | $3.01M | $3.36M | 0.18% | +$351.9K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 57,260 | 150,183 | +92,923 | $1.38M | $3.30M | 0.18% | +$1.92M |
| Chevron Corporation(CVX) | 15,297 | 15,266 | -31 | $2.33M | $3.16M | 0.17% | +$827.1K |
| Alphabet Inc.CL A(GOOG) | 9,554 | 10,199 | +645 | $2.99M | $2.93M | 0.16% | -$57.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,419 | 14,403 | -16 | $2.76M | $2.76M | 0.15% | +$2.1K |
| NVIDIA Corporation(NVDA) | 14,658 | 15,611 | +953 | $2.73M | $2.72M | 0.15% | -$11.2K |
| The Southern Company(SO) | 24,885 | 24,294 | -591 | $2.17M | $2.34M | 0.13% | +$174.9K |
| Lowe's Companies, Inc.(LOW) | 23,852 | 9,823 | -14,029 | $5.75M | $2.32M | 0.13% | -$3.43M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 33,912 | 33,796 | -116 | $1.52M | $2.07M | 0.11% | +$554.1K |
| Meta Platforms, Inc.CL A(META) | 2,541 | 3,041 | +500 | $1.68M | $1.74M | 0.09% | +$62.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 18,728 | 23,567 | +4,839 | $1.39M | $1.67M | 0.09% | +$282.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,399 | 24,399 | 0 | $1.52M | $1.56M | 0.08% | +$39.3K |
| Ishares TrMSCI Emerging Markets ETF | 26,000 | 26,000 | 0 | $1.42M | $1.48M | 0.08% | +$54.1K |
| The Coca-Cola Company(KO) | 17,796 | 18,962 | +1,166 | $1.24M | $1.44M | 0.08% | +$197.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,291 | 5,291 | 0 | $1.52M | $1.44M | 0.08% | -$82.1K |
| Caterpillar Inc.(CAT) | 1,717 | 1,845 | +128 | $983.6K | $1.31M | 0.07% | +$323.5K |
| RTX Corporation(RTX) | 6,719 | 6,776 | +57 | $1.23M | $1.31M | 0.07% | +$74.8K |
| International Business Machines Corporation(IBM) | 3,428 | 5,062 | +1,634 | $1.02M | $1.23M | 0.07% | +$211.6K |
| Broadcom Inc.(AVGO) | 3,546 | 3,741 | +195 | $1.23M | $1.16M | 0.06% | -$69.5K |
| Eli Lilly and Company(LLY) | 1,214 | 1,254 | +40 | $1.30M | $1.15M | 0.06% | -$151.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,270 | 1,330 | +60 | $1.12M | $1.13M | 0.06% | +$8.8K |
| Curtiss-Wright Corporation(CW) | 1,822 | 1,422 | -400 | $1.00M | $968.9K | 0.05% | -$35.8K |
| Vanguard Index FdsTotal Stock Market | 2,982 | 2,978 | -4 | $999.8K | $955.4K | 0.05% | -$44.4K |
| Colgate-Palmolive Company(CL) | 11,082 | 10,921 | -161 | $875.7K | $930.8K | 0.05% | +$55.1K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 11,840 | 11,840 | 0 | $973.6K | $925.3K | 0.05% | -$48.3K |
| AbbVie Inc.(ABBV) | 4,249 | 4,249 | 0 | $970.9K | $924.1K | 0.05% | -$46.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,697 | 18,697 | 0 | $871.1K | $906.1K | 0.05% | +$35.0K |
| Verizon Communications Inc.(VZ) | 16,890 | 16,337 | -553 | $687.9K | $820.1K | 0.04% | +$132.2K |
| Truist Financial Corporation(TFC) | 17,005 | 16,015 | -990 | $836.8K | $736.2K | 0.04% | -$100.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,646 | 11,624 | -22 | $693.4K | $725.9K | 0.04% | +$32.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,260 | 10,171 | +911 | $645.1K | $723.5K | 0.04% | +$78.3K |
| AT&T Inc.(T) | 22,273 | 22,662 | +389 | $553.2K | $657.0K | 0.04% | +$103.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,930 | 2,940 | +10 | $644.0K | $632.3K | 0.03% | -$11.7K |
| Duke Energy Corporation(DUK) | 4,934 | 4,719 | -215 | $578.3K | $618.0K | 0.03% | +$39.6K |
| Waste Management, Inc.(WM) | 2,609 | 2,684 | +75 | $573.2K | $616.8K | 0.03% | +$43.5K |
| Marriott International, Inc.CL A(MAR) | 1,875 | 1,875 | 0 | $581.7K | $613.3K | 0.03% | +$31.6K |
| Ishares TrS P 500 GRWT ETF | 5,683 | 5,363 | -320 | $700.5K | $606.6K | 0.03% | -$93.9K |
| Vanguard Index FdsSMALL CP ETF | 2,512 | 2,312 | -200 | $648.0K | $605.6K | 0.03% | -$42.4K |
| JBT Marel Corporation(JBTM) | 6,221 | 4,706 | -1,515 | $937.3K | $601.8K | 0.03% | -$335.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,908 | 2,866 | -42 | $606.9K | $596.3K | 0.03% | -$10.6K |
| U.S. Bancorp(USB) | 11,357 | 11,358 | +1 | $606.0K | $590.7K | 0.03% | -$15.3K |
| Deere & Company(DE) | 1,018 | 1,018 | 0 | $473.9K | $573.6K | 0.03% | +$99.6K |
| Schwab Strategic TrUS LCAP GR ETF | 19,624 | 19,624 | 0 | $640.1K | $571.6K | 0.03% | -$68.5K |
| L3Harris Technologies, Inc.(LHX) | 1,582 | 1,616 | +34 | $464.3K | $557.6K | 0.03% | +$93.3K |
| SLB N.V.(SLB) | 13,419 | 10,689 | -2,730 | $515.0K | $549.3K | 0.03% | +$34.3K |
| Ishares TrSELECT DIVID ETF | 3,624 | 3,624 | 0 | $511.5K | $548.7K | 0.03% | +$37.2K |
| Mastercard IncorporatedCL A(MA) | 1,186 | 1,060 | -126 | $677.1K | $529.8K | 0.03% | -$147.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,416 | 9,316 | -1,100 | $605.4K | $517.2K | 0.03% | -$88.2K |