Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 549,805 | 559,760 | +9,955 | $78.91M | $82.90M | 14.89% | +$3.99M |
| Ishares TrCORE S P500 ETF | 88,098 | 90,246 | +2,148 | $60.34M | $58.95M | 10.59% | -$1.39M |
| Vanguard Index FdsGROWTH ETF | 95,335 | 97,846 | +2,511 | $46.51M | $42.74M | 7.68% | -$3.77M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 279,825 | 278,651 | -1,174 | $38.94M | $40.67M | 7.31% | +$1.73M |
| Vanguard Index FdsVALUE ETF | 175,653 | 177,091 | +1,438 | $33.55M | $34.75M | 6.24% | +$1.20M |
| Ishares TrCORE S P MCP ETF | 273,040 | 277,089 | +4,049 | $18.02M | $18.71M | 3.36% | +$691.2K |
| Ishares TrCore S&P Small Cap ETF | 110,101 | 110,136 | +35 | $13.23M | $13.69M | 2.46% | +$459.1K |
| Apple Inc.(AAPL) | 46,817 | 46,139 | -678 | $12.73M | $11.71M | 2.10% | -$1.02M |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 246,648 | 250,304 | +3,656 | $8.00M | $8.41M | 1.51% | +$401.5K |
| JPMorgan Chase & Co.(JPM) | 28,521 | 28,550 | +29 | $9.19M | $8.40M | 1.51% | -$791.6K |
| Microsoft Corporation(MSFT) | 19,807 | 20,023 | +216 | $9.58M | $7.41M | 1.33% | -$2.17M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,298 | 34,656 | +358 | $6.81M | $6.65M | 1.19% | -$164.8K |
| Vanguard Index FdsTotal Stock Market | 17,488 | 18,563 | +1,075 | $5.86M | $5.96M | 1.07% | +$91.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 82,295 | 83,100 | +805 | $5.71M | $5.83M | 1.05% | +$119.0K |
| Berkshire Hathaway Inc DelCL B | 11,999 | 12,059 | +60 | $6.03M | $5.78M | 1.04% | -$252.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,514 | 29,979 | +2,465 | $5.27M | $5.75M | 1.03% | +$483.0K |
| Ishares TrMRGSTR MD CP GRW | 63,437 | 70,492 | +7,055 | $5.06M | $5.55M | 1.00% | +$487.8K |
| Invesco Qqq TrUNIT SER 1 | 9,174 | 9,314 | +140 | $5.64M | $5.38M | 0.97% | -$259.6K |
| Vanguard Specialized FundsDIV APP ETF | 23,480 | 23,580 | +100 | $5.16M | $5.07M | 0.91% | -$89.3K |
| Amazon.com, Inc.(AMZN) | 20,574 | 20,288 | -286 | $4.75M | $4.23M | 0.76% | -$523.5K |
| Lockheed Martin Corporation(LMT) | 6,639 | 6,641 | +2 | $3.21M | $4.01M | 0.72% | +$802.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 67,353 | 69,743 | +2,390 | $3.86M | $3.95M | 0.71% | +$97.8K |
| Exxon Mobil Corp | 22,087 | 22,024 | -63 | $2.66M | $3.74M | 0.67% | +$1.08M |
| Johnson & Johnson(JNJ) | 14,734 | 14,678 | -56 | $3.05M | $3.59M | 0.64% | +$538.7K |
| BlackRock, Inc.(BLK) | 3,672 | 3,691 | +19 | $3.93M | $3.55M | 0.64% | -$380.7K |
| The Coca-Cola Company(KO) | 43,223 | 43,319 | +96 | $3.02M | $3.29M | 0.59% | +$272.6K |
| Alphabet Inc.CL C(GOOG) | 11,341 | 11,397 | +56 | $3.56M | $3.27M | 0.59% | -$289.4K |
| Ishares TrINTL SEL DIV ETF | 34,954 | 74,928 | +39,974 | $1.38M | $3.19M | 0.57% | +$1.81M |
| Ishares TrCORE 60 40 BALAN | 47,712 | 47,315 | -397 | $3.10M | $3.04M | 0.55% | -$57.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,180 | 32,572 | -608 | $3.12M | $3.02M | 0.54% | -$103.5K |
| Alphabet Inc.CL A(GOOG) | 10,621 | 10,445 | -176 | $3.32M | $3.00M | 0.54% | -$320.8K |
| Merck & Co., Inc.(MRK) | 24,711 | 24,966 | +255 | $2.60M | $3.00M | 0.54% | +$402.1K |
| AbbVie Inc.(ABBV) | 13,598 | 13,741 | +143 | $3.11M | $2.99M | 0.54% | -$118.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 47,351 | 31,694 | -15,657 | $4.26M | $2.99M | 0.54% | -$1.27M |
| Verizon Communications Inc.(VZ) | 61,102 | 59,391 | -1,711 | $2.49M | $2.98M | 0.54% | +$492.8K |
| Ishares TrTRUST ISHARE 0 1 | 26,131 | 26,409 | +278 | $2.88M | $2.92M | 0.52% | +$37.0K |
| McDonald's Corporation(MCD) | 9,578 | 9,325 | -253 | $2.93M | $2.90M | 0.52% | -$29.3K |
| Eli Lilly and Company(LLY) | 3,112 | 3,121 | +9 | $3.34M | $2.87M | 0.52% | -$473.5K |
| Marathon Petroleum Corporation(MPC) | 11,425 | 11,633 | +208 | $1.86M | $2.84M | 0.51% | +$982.4K |
| Ishares TrCORE 80 20 AGGRE | 30,946 | 30,994 | +48 | $2.77M | $2.74M | 0.49% | -$28.9K |
| The Procter & Gamble Company(PG) | 18,513 | 18,499 | -14 | $2.65M | $2.67M | 0.48% | +$19.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 49,418 | 51,512 | +2,094 | $2.47M | $2.57M | 0.46% | +$95.4K |
| Broadcom Inc.(AVGO) | 7,726 | 8,251 | +525 | $2.67M | $2.55M | 0.46% | -$120.4K |
| Duke Energy Corporation(DUK) | 18,051 | 18,084 | +33 | $2.12M | $2.37M | 0.43% | +$252.1K |
| Valero Energy Corporation(VLO) | 8,956 | 9,013 | +57 | $1.46M | $2.23M | 0.40% | +$769.1K |
| Consolidated Edison, Inc.(ED) | 19,307 | 19,311 | +4 | $1.92M | $2.19M | 0.39% | +$268.0K |
| Walmart Inc.(WMT) | 17,572 | 17,549 | -23 | $1.96M | $2.18M | 0.39% | +$223.3K |
| Philip Morris International Inc.(PM) | 12,706 | 12,723 | +17 | $2.04M | $2.10M | 0.38% | +$65.6K |
| Vanguard Index FdsSmall Cap Value ETF | 8,941 | 9,645 | +704 | $1.89M | $2.10M | 0.38% | +$201.7K |
| Ishares TrS P 500 GRWT ETF | 17,642 | 17,632 | -10 | $2.17M | $1.99M | 0.36% | -$180.2K |
| Altria Group, Inc.(MO) | 30,176 | 30,208 | +32 | $1.74M | $1.99M | 0.36% | +$253.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,747 | 5,835 | +88 | $1.75M | $1.97M | 0.35% | +$225.4K |
| Amgen Inc.(AMGN) | 5,399 | 5,457 | +58 | $1.77M | $1.92M | 0.34% | +$153.0K |
| Chevron Corporation(CVX) | 8,989 | 9,018 | +29 | $1.37M | $1.87M | 0.34% | +$495.9K |
| NVIDIA Corporation(NVDA) | 9,795 | 10,309 | +514 | $1.83M | $1.80M | 0.32% | -$28.9K |
| The Williams Companies, Inc.(WMB) | 24,109 | 24,100 | -9 | $1.45M | $1.75M | 0.32% | +$304.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 38,334 | 32,575 | -5,759 | $2.15M | $1.73M | 0.31% | -$426.5K |
| PepsiCo, Inc.(PEP) | 11,218 | 10,838 | -380 | $1.61M | $1.68M | 0.30% | +$73.0K |
| American Elec Pwr Co Inc | 12,490 | 12,495 | +5 | $1.44M | $1.64M | 0.29% | +$197.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,633 | 6,634 | +1 | $1.66M | $1.59M | 0.29% | -$68.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,302 | 8,482 | +180 | $1.47M | $1.56M | 0.28% | +$90.5K |
| Ishares TrGLOBAL TECH ETF | 16,123 | 15,191 | -932 | $1.69M | $1.52M | 0.27% | -$174.3K |
| Ishares TrCORE S P TTL STK | 10,623 | 10,623 | 0 | $1.58M | $1.51M | 0.27% | -$66.5K |
| Entergy Corporation(ETR) | 13,106 | 13,139 | +33 | $1.21M | $1.48M | 0.27% | +$264.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,231 | 2,231 | 0 | $1.52M | $1.45M | 0.26% | -$70.6K |
| Vanguard World FdESG US STK ETF | 12,460 | 12,362 | -98 | $1.51M | $1.39M | 0.25% | -$119.3K |
| Fastenal Company(FAST) | 29,114 | 29,121 | +7 | $1.17M | $1.35M | 0.24% | +$182.9K |
| Ventas, Inc.(VTR) | 16,256 | 16,273 | +17 | $1.26M | $1.33M | 0.24% | +$72.9K |
| Enbridge Inc.(ENB) | 24,417 | 24,440 | +23 | $1.17M | $1.32M | 0.24% | +$155.3K |
| Meta Platforms, Inc.CL A(META) | 2,250 | 2,199 | -51 | $1.49M | $1.26M | 0.23% | -$227.1K |
| Ishares TrESG OPTIMIZED | 9,472 | 9,478 | +6 | $1.32M | $1.25M | 0.22% | -$67.8K |
| The Southern Company(SO) | 12,823 | 12,865 | +42 | $1.12M | $1.24M | 0.22% | +$123.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,832 | 2,803 | -29 | $1.12M | $1.21M | 0.22% | +$83.7K |
| Visa Inc.CL A(V) | 4,028 | 3,970 | -58 | $1.41M | $1.20M | 0.22% | -$212.7K |
| Simon Property Group, Inc.(SPG) | 6,330 | 6,337 | +7 | $1.17M | $1.18M | 0.21% | +$10.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 24,642 | 25,292 | +650 | $1.15M | $1.17M | 0.21% | +$21.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,495 | 36,757 | -3,738 | $1.11M | $1.13M | 0.20% | +$16.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,773 | 7,784 | +11 | $1.16M | $1.10M | 0.20% | -$57.3K |
| Truist Financial Corporation(TFC) | 24,101 | 23,874 | -227 | $1.19M | $1.10M | 0.20% | -$88.5K |
| Ishares TrS&P 500 Value ETF | 5,019 | 4,997 | -22 | $1.06M | $1.06M | 0.19% | -$9.3K |
| Mastercard IncorporatedCL A(MA) | 1,999 | 1,927 | -72 | $1.14M | $962.6K | 0.17% | -$178.4K |
| Pfizer Inc.(PFE) | 32,783 | 32,807 | +24 | $816.3K | $921.2K | 0.17% | +$104.9K |
| ONEOK, Inc.(OKE) | 10,068 | 10,114 | +46 | $740.0K | $914.2K | 0.16% | +$174.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,126 | 18,035 | -3,091 | $1.07M | $912.8K | 0.16% | -$156.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,435 | 2,913 | +478 | $735.7K | $880.4K | 0.16% | +$144.7K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 46,515 | 46,515 | 0 | $924.7K | $875.4K | 0.16% | -$49.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,730 | 1,732 | +2 | $1.00M | $851.4K | 0.15% | -$151.2K |
| Cisco Systems, Inc.(CSCO) | 10,599 | 10,876 | +277 | $816.5K | $843.9K | 0.15% | +$27.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,182 | 16,026 | -1,156 | $886.6K | $842.0K | 0.15% | -$44.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,821 | 14,449 | +628 | $840.5K | $840.7K | 0.15% | +$191 |
| The Progressive Corporation(PGR) | 4,163 | 4,238 | +75 | $948.0K | $840.1K | 0.15% | -$107.9K |
| Ishares TrCORE 40 60 MODER | 17,674 | 17,674 | 0 | $843.6K | $837.2K | 0.15% | -$6.4K |
| Ishares TrRussell 1000 Growth ETF | 2,151 | 1,936 | -215 | $1.02M | $825.7K | 0.15% | -$192.5K |
| RTX Corporation(RTX) | 4,144 | 4,219 | +75 | $760.0K | $813.8K | 0.15% | +$53.8K |
| American Express Company(AXP) | 2,582 | 2,630 | +48 | $955.1K | $795.6K | 0.14% | -$159.5K |
| Palo Alto Networks, Inc.(PANW) | 4,914 | 4,874 | -40 | $905.2K | $781.4K | 0.14% | -$123.8K |
| Citigroup Inc.(C) | 6,743 | 6,745 | +2 | $786.8K | $765.0K | 0.14% | -$21.8K |
| Lloyds Banking Group plcADR(LYG) | 146,357 | 151,840 | +5,483 | $775.7K | $763.8K | 0.14% | -$11.9K |
| Mondelez International, Inc.CL A(MDLZ) | 14,627 | 13,140 | -1,487 | $787.4K | $757.4K | 0.14% | -$29.9K |
| Genuine Parts Company(GPC) | 6,892 | 6,722 | -170 | $847.5K | $710.9K | 0.13% | -$136.6K |