Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 682,464 | 690,209 | +7,745 | $40.08M | $40.40M | 5.04% | +$323.7K |
| Ishares TrS P 500 GRWT ETF | 349,945 | 325,789 | -24,156 | $43.13M | $36.85M | 4.60% | -$6.28M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 407,772 | 432,018 | +24,246 | $32.51M | $34.25M | 4.27% | +$1.73M |
| Ishares TrS&P 500 Value ETF | 138,396 | 135,177 | -3,219 | $29.35M | $28.54M | 3.56% | -$807.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 291,325 | 295,340 | +4,015 | $24.40M | $24.44M | 3.05% | +$40.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 350,111 | 382,976 | +32,865 | $20.98M | $22.81M | 2.85% | +$1.82M |
| Apple Inc.(AAPL) | 92,806 | 89,825 | -2,981 | $25.23M | $22.80M | 2.84% | -$2.43M |
| Vanguard Index FdsS P 500 ETF SHS | 36,225 | 37,106 | +881 | $22.72M | $22.17M | 2.77% | -$545.0K |
| Microsoft Corporation(MSFT) | 48,814 | 47,908 | -906 | $23.61M | $17.73M | 2.21% | -$5.87M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 301,112 | 303,396 | +2,284 | $17.11M | $17.17M | 2.14% | +$60.0K |
| APA Corporation(APA) | 346,838 | 387,115 | +40,277 | $8.48M | $16.43M | 2.05% | +$7.95M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 123,625 | 162,313 | +38,688 | $13.19M | $15.89M | 1.98% | +$2.70M |
| Ishares TrS P MC 400GR ETF | 153,648 | 151,611 | -2,037 | $14.89M | $15.26M | 1.90% | +$369.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 276,082 | 321,798 | +45,716 | $13.00M | $15.11M | 1.89% | +$2.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 235,415 | 233,810 | -1,605 | $14.71M | $14.98M | 1.87% | +$276.2K |
| Ishares TrS P MC 400VL ETF | 99,470 | 94,959 | -4,511 | $13.09M | $12.58M | 1.57% | -$507.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,609 | 28,228 | +619 | $10.94M | $12.15M | 1.52% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 42,885 | 41,635 | -1,250 | $13.42M | $11.97M | 1.49% | -$1.45M |
| Coterra Energy Inc | 329,145 | 339,533 | +10,388 | $8.66M | $11.93M | 1.49% | +$3.27M |
| Merck & Co., Inc.(MRK) | 83,295 | 85,346 | +2,051 | $8.77M | $10.27M | 1.28% | +$1.50M |
| Broadcom Inc.(AVGO) | 33,430 | 32,936 | -494 | $11.57M | $10.19M | 1.27% | -$1.38M |
| AT&T Inc.(T) | 414,075 | 349,165 | -64,910 | $10.29M | $10.12M | 1.26% | -$163.3K |
| Bristol-Myers Squibb Company(BMY) | 160,542 | 163,607 | +3,065 | $8.66M | $9.92M | 1.24% | +$1.26M |
| Verizon Communications Inc.(VZ) | 197,095 | 195,209 | -1,886 | $8.03M | $9.80M | 1.22% | +$1.77M |
| Chevron Corporation(CVX) | 38,629 | 46,183 | +7,554 | $5.89M | $9.56M | 1.19% | +$3.67M |
| Johnson & Johnson(JNJ) | 39,556 | 38,934 | -622 | $8.19M | $9.52M | 1.19% | +$1.33M |
| Altria Group, Inc.(MO) | 136,139 | 135,454 | -685 | $7.85M | $8.94M | 1.12% | +$1.09M |
| Truist Financial Corporation(TFC) | 184,028 | 187,020 | +2,992 | $9.06M | $8.60M | 1.07% | -$458.7K |
| Pfizer Inc.(PFE) | 278,287 | 287,695 | +9,408 | $6.93M | $8.08M | 1.01% | +$1.15M |
| CVS Health Corporation(CVS) | 118,047 | 106,004 | -12,043 | $9.37M | $7.61M | 0.95% | -$1.76M |
| Dollar General Corporation(DG) | 63,525 | 61,218 | -2,307 | $8.43M | $7.27M | 0.91% | -$1.17M |
| JPMorgan Chase & Co.(JPM) | 23,682 | 23,565 | -117 | $7.63M | $6.93M | 0.87% | -$699.0K |
| Edison International(EIX) | 40,277 | 91,962 | +51,685 | $2.42M | $6.73M | 0.84% | +$4.31M |
| Cnh Indl N VSHS SHS | 585,263 | 609,188 | +23,925 | $5.40M | $6.70M | 0.84% | +$1.30M |
| Kinder Morgan, Inc.(KMI) | 252,074 | 198,734 | -53,340 | $6.93M | $6.66M | 0.83% | -$266.0K |
| WEC Energy Group, Inc.(WEC) | 56,231 | 56,394 | +163 | $5.93M | $6.53M | 0.81% | +$598.7K |
| The Hershey Company(HSY) | 29,936 | 31,260 | +1,324 | $5.45M | $6.50M | 0.81% | +$1.05M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 108,819 | 113,089 | +4,270 | $5.85M | $6.11M | 0.76% | +$262.4K |
| Lockheed Martin Corporation(LMT) | 10,570 | 10,091 | -479 | $5.11M | $6.10M | 0.76% | +$986.8K |
| Amazon.com, Inc.(AMZN) | 28,500 | 28,317 | -183 | $6.58M | $5.90M | 0.74% | -$680.8K |
| Ford Motor Company(F) | 477,998 | 481,092 | +3,094 | $6.27M | $5.55M | 0.69% | -$719.5K |
| Target Corporation(TGT) | 43,331 | 44,758 | +1,427 | $4.24M | $5.42M | 0.68% | +$1.19M |
| Ishares TrCORE S P500 ETF | 8,628 | 8,273 | -355 | $5.91M | $5.40M | 0.67% | -$505.6K |
| Eversource Energy(ES) | 65,328 | 73,892 | +8,564 | $4.40M | $5.12M | 0.64% | +$720.7K |
| NVIDIA Corporation(NVDA) | 29,108 | 29,131 | +23 | $5.43M | $5.08M | 0.63% | -$348.2K |
| Texas Instruments Incorporated(TXN) | 25,739 | 26,067 | +328 | $4.47M | $5.06M | 0.63% | +$595.2K |
| Fidelity National Financial, Inc.(FNF) | 106,844 | 107,041 | +197 | $5.83M | $4.96M | 0.62% | -$868.1K |
| United Bankshares, Inc.(UBSI) | 96,344 | 111,894 | +15,550 | $3.70M | $4.64M | 0.58% | +$935.0K |
| U.S. Bancorp(USB) | 74,232 | 88,451 | +14,219 | $3.96M | $4.60M | 0.57% | +$639.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 31,956 | 31,089 | -867 | $4.45M | $4.54M | 0.57% | +$90.3K |
| Public Storage(PSA) | 15,207 | 16,402 | +1,195 | $3.95M | $4.44M | 0.55% | +$496.8K |
| QUALCOMM Incorporated(QCOM) | 33,155 | 33,816 | +661 | $5.67M | $4.35M | 0.54% | -$1.32M |
| Conagra Brands, Inc.(CAG) | 200,646 | 270,174 | +69,528 | $3.47M | $4.25M | 0.53% | +$774.0K |
| The Western Union Company(WU) | 485,748 | 471,116 | -14,632 | $4.52M | $4.11M | 0.51% | -$409.5K |
| Citigroup Inc.(C) | 42,948 | 34,143 | -8,805 | $5.01M | $3.87M | 0.48% | -$1.14M |
| Ishares TrS&P SmallCap 600 Value ETF | 31,226 | 30,588 | -638 | $3.55M | $3.62M | 0.45% | +$72.1K |
| Ishares TrS P SML 600 GWT | 25,271 | 24,419 | -852 | $3.57M | $3.53M | 0.44% | -$33.5K |
| Tyson Foods, Inc.CL A(TSN) | 50,382 | 54,899 | +4,517 | $2.95M | $3.52M | 0.44% | +$564.0K |
| T. Rowe Price Group, Inc.(TROW) | 37,490 | 37,712 | +222 | $3.84M | $3.40M | 0.42% | -$438.9K |
| PACCAR Inc(PCAR) | 16,721 | 29,376 | +12,655 | $1.83M | $3.39M | 0.42% | +$1.56M |
| Ishares TrMSCI EAFE ETF | 35,377 | 34,400 | -977 | $3.40M | $3.34M | 0.42% | -$56.0K |
| Realty Income Corporation(O) | 39,734 | 54,008 | +14,274 | $2.24M | $3.30M | 0.41% | +$1.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,043 | 64,993 | +31,950 | $1.66M | $3.24M | 0.40% | +$1.58M |
| The Procter & Gamble Company(PG) | 22,224 | 22,224 | 0 | $3.18M | $3.21M | 0.40% | +$25.1K |
| Virtu Financial, Inc.CL A(VIRT) | 119,271 | 69,811 | -49,460 | $3.97M | $3.07M | 0.38% | -$903.8K |
| Healthpeak Properties, Inc.(DOC) | 93,870 | 183,971 | +90,101 | $1.51M | $3.02M | 0.38% | +$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,740 | 4,633 | -107 | $3.23M | $3.01M | 0.38% | -$219.1K |
| Eli Lilly and Company(LLY) | 3,195 | 3,175 | -20 | $3.43M | $2.92M | 0.36% | -$513.4K |
| Schwab Strategic TrUS SML CAP ETF | 97,500 | 97,894 | +394 | $2.78M | $2.85M | 0.36% | +$70.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 65,793 | 30,732 | -35,061 | $6.01M | $2.82M | 0.35% | -$3.20M |
| Ishares TrRussell 2000 Growth ETF | 8,308 | 8,262 | -46 | $2.68M | $2.59M | 0.32% | -$90.9K |
| White Mtns Ins Group Ltd COM | 1,176 | 1,176 | 0 | $2.44M | $2.58M | 0.32% | +$139.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,992 | 18,934 | -4,058 | $3.31M | $2.52M | 0.31% | -$793.8K |
| Philip Morris International Inc.(PM) | 16,065 | 15,065 | -1,000 | $2.58M | $2.49M | 0.31% | -$86.0K |
| Ally Financial Inc.(ALLY) | 101,176 | 63,055 | -38,121 | $4.58M | $2.47M | 0.31% | -$2.11M |
| Cisco Systems, Inc.(CSCO) | 43,015 | 30,996 | -12,019 | $3.31M | $2.40M | 0.30% | -$908.5K |
| UnitedHealth Group Incorporated(UNH) | 8,583 | 8,037 | -546 | $2.83M | $2.17M | 0.27% | -$658.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 48,303 | 50,242 | +1,939 | $2.07M | $2.13M | 0.27% | +$55.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,407 | 3,402 | -5 | $2.06M | $2.10M | 0.26% | +$42.8K |
| Exxon Mobil Corp | 12,922 | 12,349 | -573 | $1.56M | $2.10M | 0.26% | +$540.1K |
| KLA Corporation(KLAC) | 1,455 | 1,404 | -51 | $1.77M | $2.07M | 0.26% | +$299.3K |
| Ishares TrRUSSELL 2000 ETF | 8,328 | 8,328 | 0 | $2.05M | $2.07M | 0.26% | +$15.3K |
| Best Buy Co., Inc.(BBY) | 30,854 | 32,156 | +1,302 | $2.07M | $2.06M | 0.26% | -$643 |
| Meta Platforms, Inc.CL A(META) | 3,424 | 3,346 | -78 | $2.26M | $1.91M | 0.24% | -$345.8K |
| Ishares TrS P 100 ETF | 4,126 | 5,801 | +1,675 | $1.42M | $1.85M | 0.23% | +$430.0K |
| Ishares TrCORE S P MCP ETF | 27,153 | 27,153 | 0 | $1.79M | $1.83M | 0.23% | +$41.5K |
| Ishares TrRussell 1000 Growth ETF | 4,170 | 4,017 | -153 | $1.97M | $1.71M | 0.21% | -$260.8K |
| The Kroger Co.(KR) | 42,749 | 22,769 | -19,980 | $2.67M | $1.65M | 0.21% | -$1.02M |
| Vanguard Index FdsMCAP GR IDXVIP | 5,884 | 6,393 | +509 | $1.64M | $1.65M | 0.21% | +$2.8K |
| Lamar Advertising CompanyCL A(LAMR) | 5,798 | 12,772 | +6,974 | $733.9K | $1.62M | 0.20% | +$883.8K |
| Dominion Energy, Inc.(D) | 83,129 | 25,507 | -57,622 | $4.87M | $1.58M | 0.20% | -$3.29M |
| Visa Inc.CL A(V) | 5,301 | 5,200 | -101 | $1.86M | $1.57M | 0.20% | -$287.5K |
| Vanguard Index FdsREAL ESTATE ETF | 16,723 | 16,723 | 0 | $1.48M | $1.48M | 0.19% | +$3.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,726 | 7,809 | +83 | $1.37M | $1.44M | 0.18% | +$68.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,824 | 9,590 | +766 | $1.37M | $1.41M | 0.18% | +$40.0K |
| Bank New York Mellon Corp | 11,844 | 11,844 | 0 | $1.37M | $1.41M | 0.18% | +$30.1K |
| Wells Fargo & Company(WFC) | 17,647 | 17,284 | -363 | $1.64M | $1.38M | 0.17% | -$268.7K |
| Costco Wholesale Corporation(COST) | 1,347 | 1,360 | +13 | $1.16M | $1.36M | 0.17% | +$193.6K |
| Vanguard Index FdsSmall Cap Value ETF | 6,301 | 6,216 | -85 | $1.33M | $1.35M | 0.17% | +$15.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,059 | 1,008 | -51 | $1.13M | $1.33M | 0.17% | +$198.4K |