Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 74,641 | 74,348 | -293 | $46.81M | $44.43M | 5.00% | -$2.38M |
| Ishares TrCORE S P500 ETF | 55,901 | 56,651 | +750 | $38.29M | $37.01M | 4.17% | -$1.28M |
| Alphabet Inc.CL C(GOOG) | 104,539 | 95,568 | -8,971 | $32.80M | $27.41M | 3.09% | -$5.39M |
| The Coca-Cola Company(KO) | 330,760 | 330,889 | +129 | $23.12M | $25.16M | 2.83% | +$2.04M |
| Schwab Strategic TrUS LRG CAP ETF | 705,070 | 724,427 | +19,357 | $18.97M | $18.57M | 2.09% | -$399.1K |
| Amazon.com, Inc.(AMZN) | 91,880 | 83,856 | -8,024 | $21.21M | $17.46M | 1.97% | -$3.74M |
| Invesco Qqq TrUNIT SER 1 | 27,735 | 27,656 | -79 | $17.04M | $15.96M | 1.80% | -$1.08M |
| Visa Inc.CL A(V) | 52,094 | 46,342 | -5,752 | $18.27M | $14.01M | 1.58% | -$4.26M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 178,554 | 182,380 | +3,826 | $14.32M | $13.96M | 1.57% | -$364.3K |
| Eli Lilly and Company(LLY) | 15,002 | 14,414 | -588 | $16.12M | $13.26M | 1.49% | -$2.86M |
| Apple Inc.(AAPL) | 51,236 | 51,817 | +581 | $13.93M | $13.15M | 1.48% | -$778.4K |
| NVIDIA Corporation(NVDA) | 77,593 | 69,695 | -7,898 | $14.47M | $12.15M | 1.37% | -$2.32M |
| Exxon Mobil Corp | 70,540 | 71,282 | +742 | $8.49M | $12.09M | 1.36% | +$3.60M |
| Ishares TrSHRT NAT MUN ETF | 100,909 | 103,354 | +2,445 | $10.77M | $11.01M | 1.24% | +$240.3K |
| The TJX Companies, Inc.(TJX) | 75,368 | 68,589 | -6,779 | $11.58M | $10.95M | 1.23% | -$623.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 180,791 | 194,980 | +14,189 | $8.97M | $9.65M | 1.09% | +$686.1K |
| Ecolab Inc.(ECL) | 42,781 | 36,211 | -6,570 | $11.23M | $9.63M | 1.08% | -$1.60M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 286,416 | 284,956 | -1,460 | $9.68M | $9.56M | 1.08% | -$126.3K |
| Tractor Supply Company(TSCO) | 234,225 | 201,896 | -32,329 | $11.71M | $9.15M | 1.03% | -$2.57M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 103,131 | 116,085 | +12,954 | $7.16M | $8.15M | 0.92% | +$987.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 136,846 | 143,931 | +7,085 | $7.95M | $7.99M | 0.90% | +$37.6K |
| Ishares TrCORE S P MCP ETF | 110,864 | 114,779 | +3,915 | $7.32M | $7.75M | 0.87% | +$434.0K |
| Enterprise Products Partners L.P.(EPD) | 202,027 | 202,027 | 0 | $6.48M | $7.64M | 0.86% | +$1.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 245,683 | 247,599 | +1,916 | $6.74M | $7.60M | 0.85% | +$857.3K |
| PepsiCo, Inc.(PEP) | 50,376 | 48,423 | -1,953 | $7.23M | $7.52M | 0.85% | +$289.6K |
| Public Storage(PSA) | 26,845 | 26,810 | -35 | $6.97M | $7.26M | 0.82% | +$295.9K |
| Ulta Beauty, Inc.(ULTA) | 17,959 | 13,855 | -4,104 | $10.87M | $7.24M | 0.82% | -$3.62M |
| Schwab Strategic TrUS Broad Market ETF | 277,219 | 280,015 | +2,796 | $7.27M | $7.03M | 0.79% | -$243.1K |
| JPMorgan Chase & Co.(JPM) | 21,071 | 23,489 | +2,418 | $6.79M | $6.91M | 0.78% | +$120.0K |
| Copart, Inc.(CPRT) | 254,868 | 203,160 | -51,708 | $9.98M | $6.74M | 0.76% | -$3.23M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 143,229 | 145,789 | +2,560 | $6.36M | $6.66M | 0.75% | +$294.5K |
| IQVIA Holdings Inc.(IQV) | 45,561 | 38,194 | -7,367 | $10.27M | $6.51M | 0.73% | -$3.76M |
| Simon Property Group, Inc.(SPG) | 32,867 | 33,894 | +1,027 | $6.08M | $6.32M | 0.71% | +$238.2K |
| Amgen Inc.(AMGN) | 17,655 | 17,693 | +38 | $5.78M | $6.23M | 0.70% | +$446.5K |
| MasTec, Inc.(MTZ) | 19,748 | 18,406 | -1,342 | $4.29M | $5.92M | 0.67% | +$1.63M |
| Ishares TrCORE S P TTL STK | 42,355 | 41,357 | -998 | $6.30M | $5.89M | 0.66% | -$407.4K |
| Coherent Corp.(COHR) | 25,007 | 24,508 | -499 | $4.62M | $5.84M | 0.66% | +$1.22M |
| W. P. Carey Inc.(WPC) | 83,420 | 84,010 | +590 | $5.37M | $5.71M | 0.64% | +$340.4K |
| W.W. Grainger, Inc.(GWW) | 5,178 | 5,180 | +2 | $5.22M | $5.65M | 0.64% | +$425.5K |
| Microsoft Corporation(MSFT) | 15,916 | 14,961 | -955 | $7.70M | $5.54M | 0.62% | -$2.16M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,887 | 2,910 | +23 | $6.20M | $5.48M | 0.62% | -$711.7K |
| Intuit Inc.(INTU) | 15,834 | 12,088 | -3,746 | $10.49M | $5.23M | 0.59% | -$5.26M |
| Uber Technologies, Inc.(UBER) | 72,180 | 72,250 | +70 | $5.90M | $5.20M | 0.58% | -$700.9K |
| Vanguard Specialized FundsDIV APP ETF | 23,358 | 23,470 | +112 | $5.13M | $5.05M | 0.57% | -$86.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 45,428 | 62,577 | +17,149 | $3.75M | $4.95M | 0.56% | +$1.20M |
| Ishares TrCore S&P Small Cap ETF | 37,994 | 38,640 | +646 | $4.57M | $4.80M | 0.54% | +$237.2K |
| Cencora Inc | 14,435 | 14,439 | +4 | $4.88M | $4.54M | 0.51% | -$339.6K |
| Alphabet Inc.CL A(GOOG) | 15,571 | 15,663 | +92 | $4.87M | $4.50M | 0.51% | -$369.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,411 | 10,414 | +3 | $4.13M | $4.48M | 0.50% | +$355.1K |
| Costco Wholesale Corporation(COST) | 4,235 | 4,441 | +206 | $3.65M | $4.42M | 0.50% | +$772.4K |
| Vanguard Index FdsMID CAP ETF | 14,761 | 15,264 | +503 | $4.28M | $4.38M | 0.49% | +$99.6K |
| Ishares TrS P 100 ETF | 10,253 | 13,403 | +3,150 | $3.52M | $4.26M | 0.48% | +$746.6K |
| ImmunityBio, Inc.(IBRX) | 631,975 | 552,025 | -79,950 | $1.25M | $4.23M | 0.48% | +$2.98M |
| The Home Depot, Inc.(HD) | 12,698 | 12,800 | +102 | $4.37M | $4.21M | 0.47% | -$159.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,273 | 21,346 | +73 | $4.08M | $4.10M | 0.46% | +$21.5K |
| Ishares TrMSCI EAFE ETF | 40,250 | 41,200 | +950 | $3.87M | $4.00M | 0.45% | +$136.5K |
| Schwab Strategic TrINTL EQTY ETF | 154,447 | 160,101 | +5,654 | $3.71M | $3.96M | 0.45% | +$249.6K |
| Duke Energy Corporation(DUK) | 27,999 | 28,041 | +42 | $3.28M | $3.67M | 0.41% | +$390.0K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 88,122 | 83,640 | -4,482 | $3.85M | $3.66M | 0.41% | -$196.0K |
| Vanguard Index FdsVALUE ETF | 18,637 | 18,637 | 0 | $3.56M | $3.66M | 0.41% | +$97.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 78,836 | 78,171 | -665 | $3.27M | $3.52M | 0.40% | +$251.5K |
| Ishares TrU S REAL ES ETF | 36,000 | 36,000 | 0 | $3.38M | $3.40M | 0.38% | +$24.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 40,305 | 70,155 | +29,850 | $1.96M | $3.40M | 0.38% | +$1.43M |
| Ishares TrEXPND TEC SC ETF | 29,165 | 28,312 | -853 | $3.77M | $3.36M | 0.38% | -$411.7K |
| BlackRock, Inc.(BLK) | 3,447 | 3,452 | +5 | $3.69M | $3.32M | 0.37% | -$369.6K |
| Vanguard Index FdsLARGE CAP ETF | 11,019 | 11,019 | 0 | $3.47M | $3.29M | 0.37% | -$175.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,810 | 39,304 | +3,494 | $3.00M | $3.25M | 0.37% | +$253.3K |
| AbbVie Inc.(ABBV) | 14,822 | 14,875 | +53 | $3.39M | $3.24M | 0.36% | -$151.5K |
| F.N.B. Corporation(FNB) | 191,255 | 191,163 | -92 | $3.27M | $3.20M | 0.36% | -$74.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,879 | 9,843 | -36 | $2.95M | $3.07M | 0.35% | +$125.5K |
| T-Mobile US, Inc.(TMUS) | 13,223 | 14,504 | +1,281 | $2.68M | $3.05M | 0.34% | +$361.5K |
| Ishares TrEXPANDED TECH | 0 | 37,686 | +37,686 | $0 | $3.02M | 0.34% | +$3.02M |
| Canadian National Railway Company(CNI) | 38,625 | 28,625 | -10,000 | $3.82M | $2.94M | 0.33% | -$876.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,312 | 56,384 | +3,072 | $2.70M | $2.85M | 0.32% | +$156.5K |
| Dbx Etf TrXTRACKRS S P 500 | 47,565 | 46,703 | -862 | $2.97M | $2.78M | 0.31% | -$189.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 50,833 | 49,646 | -1,187 | $2.88M | $2.74M | 0.31% | -$139.3K |
| Johnson & Johnson(JNJ) | 10,481 | 10,709 | +228 | $2.17M | $2.62M | 0.29% | +$448.8K |
| Merck & Co., Inc.(MRK) | 21,177 | 21,382 | +205 | $2.23M | $2.57M | 0.29% | +$343.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 46,882 | 55,227 | +8,345 | $2.17M | $2.54M | 0.29% | +$374.1K |
| Williams-Sonoma, Inc.(WSM) | 14,229 | 13,892 | -337 | $2.54M | $2.53M | 0.29% | -$8.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 57,286 | 55,444 | -1,842 | $2.35M | $2.47M | 0.28% | +$120.6K |
| RBC Bearings Incorporated(RBC) | 4,714 | 4,494 | -220 | $2.11M | $2.44M | 0.27% | +$326.9K |
| Schwab Strategic TrSHT TM US TRES | 116,250 | 100,538 | -15,712 | $2.83M | $2.44M | 0.27% | -$393.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,698 | 3,734 | +36 | $2.52M | $2.43M | 0.27% | -$93.5K |
| Vanguard Index FdsTotal Stock Market | 3,811 | 7,472 | +3,661 | $1.28M | $2.40M | 0.27% | +$1.12M |
| Tapestry, Inc.(TPR) | 16,937 | 16,937 | 0 | $2.16M | $2.39M | 0.27% | +$225.9K |
| ServiceNow, Inc.(NOW) | 22,405 | 22,433 | +28 | $3.43M | $2.35M | 0.26% | -$1.09M |
| NIKE, Inc.CL B(NKE) | 64,407 | 44,236 | -20,171 | $4.10M | $2.34M | 0.26% | -$1.77M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 45,062 | 44,619 | -443 | $2.28M | $2.26M | 0.25% | -$20.6K |
| Honeywell International Inc.(HON) | 9,861 | 9,890 | +29 | $1.92M | $2.24M | 0.25% | +$311.7K |
| Ishares TrUS AER DEF ETF | 10,378 | 10,135 | -243 | $2.23M | $2.22M | 0.25% | -$11.0K |
| Palo Alto Networks, Inc.(PANW) | 5,682 | 13,774 | +8,092 | $1.05M | $2.21M | 0.25% | +$1.16M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 99,771 | 107,461 | +7,690 | $2.15M | $2.19M | 0.25% | +$37.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 55,784 | 53,964 | -1,820 | $2.05M | $2.19M | 0.25% | +$133.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,994 | 38,090 | -2,904 | $2.35M | $2.16M | 0.24% | -$187.6K |
| Otis Worldwide Corporation(OTIS) | 32,775 | 27,976 | -4,799 | $2.86M | $2.16M | 0.24% | -$706.5K |
| Walmart Inc.(WMT) | 16,970 | 17,255 | +285 | $1.89M | $2.14M | 0.24% | +$253.8K |
| Schwab Strategic TrUS MID CAP ETF | 69,305 | 69,217 | -88 | $2.08M | $2.14M | 0.24% | +$58.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 44,854 | 44,909 | +55 | $2.10M | $2.13M | 0.24% | +$30.0K |
| ONEOK, Inc.(OKE) | 23,510 | 23,515 | +5 | $1.73M | $2.13M | 0.24% | +$397.6K |