Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,625 | 55,265 | -4,360 | $40.84M | $36.10M | 3.98% | -$4.74M |
| Apple Inc.(AAPL) | 146,993 | 141,056 | -5,937 | $39.96M | $35.80M | 3.94% | -$4.16M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 378,649 | 382,874 | +4,225 | $27.75M | $27.72M | 3.05% | -$31.1K |
| Alphabet Inc.CL A(GOOG) | 104,940 | 94,191 | -10,749 | $32.85M | $27.09M | 2.98% | -$5.76M |
| Microsoft Corporation(MSFT) | 64,480 | 71,237 | +6,757 | $31.18M | $26.37M | 2.91% | -$4.81M |
| Amazon.com, Inc.(AMZN) | 82,035 | 78,875 | -3,160 | $18.94M | $16.43M | 1.81% | -$2.51M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 390,231 | 460,529 | +70,298 | $12.77M | $15.64M | 1.72% | +$2.87M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 192,531 | 191,795 | -736 | $13.99M | $15.09M | 1.66% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 33,990 | 31,247 | -2,743 | $17.09M | $14.97M | 1.65% | -$2.11M |
| Ishares TrINTRM GOV CR ETF | 136,885 | 138,660 | +1,775 | $14.69M | $14.79M | 1.63% | +$97.7K |
| Ishares TrCORE US AGGBD ET | 135,525 | 141,303 | +5,778 | $13.54M | $14.03M | 1.55% | +$490.9K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 177,057 | 182,829 | +5,772 | $12.96M | $13.99M | 1.54% | +$1.03M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 135,456 | 138,323 | +2,867 | $11.46M | $11.98M | 1.32% | +$519.3K |
| International Business Machines Corporation(IBM) | 45,956 | 48,490 | +2,534 | $13.61M | $11.75M | 1.30% | -$1.86M |
| Johnson & Johnson(JNJ) | 48,809 | 47,170 | -1,639 | $10.10M | $11.53M | 1.27% | +$1.43M |
| Eli Lilly and Company(LLY) | 12,425 | 12,014 | -411 | $13.35M | $11.05M | 1.22% | -$2.30M |
| Amgen Inc.(AMGN) | 14,126 | 30,444 | +16,318 | $4.62M | $10.71M | 1.18% | +$6.09M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 128,163 | 130,417 | +2,254 | $9.60M | $9.88M | 1.09% | +$280.9K |
| Broadcom Inc.(AVGO) | 35,732 | 31,875 | -3,857 | $12.37M | $9.87M | 1.09% | -$2.50M |
| JPMorgan Chase & Co.(JPM) | 38,200 | 33,209 | -4,991 | $12.31M | $9.77M | 1.08% | -$2.54M |
| Palo Alto Networks, Inc.(PANW) | 52,297 | 60,794 | +8,497 | $9.63M | $9.75M | 1.07% | +$113.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 170,757 | 166,037 | -4,720 | $10.03M | $9.72M | 1.07% | -$308.8K |
| NextEra Energy, Inc.(NEE) | 105,295 | 102,125 | -3,170 | $8.45M | $9.49M | 1.05% | +$1.03M |
| Texas Instruments Incorporated(TXN) | 48,705 | 48,115 | -590 | $8.45M | $9.34M | 1.03% | +$891.2K |
| Exxon Mobil Corp | 65,926 | 53,625 | -12,301 | $7.93M | $9.10M | 1.00% | +$1.16M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 121,997 | 123,909 | +1,912 | $9.05M | $8.79M | 0.97% | -$262.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,528 | 11,261 | -267 | $8.90M | $8.70M | 0.96% | -$197.4K |
| Netflix, Inc.(NFLX) | 62,688 | 85,057 | +22,369 | $5.88M | $8.18M | 0.90% | +$2.30M |
| Dow Inc.(DOW) | 33,972 | 191,789 | +157,817 | $794.3K | $7.99M | 0.88% | +$7.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 134,291 | 137,494 | +3,203 | $7.63M | $7.78M | 0.86% | +$150.3K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 134,996 | 164,372 | +29,376 | $6.39M | $7.73M | 0.85% | +$1.34M |
| Cisco Systems, Inc.(CSCO) | 113,452 | 98,235 | -15,217 | $8.74M | $7.62M | 0.84% | -$1.12M |
| QUALCOMM Incorporated(QCOM) | 28,014 | 58,974 | +30,960 | $4.79M | $7.59M | 0.84% | +$2.80M |
| Meta Platforms, Inc.CL A(META) | 13,909 | 13,233 | -676 | $9.18M | $7.57M | 0.83% | -$1.61M |
| McDonald's Corporation(MCD) | 21,401 | 24,068 | +2,667 | $6.54M | $7.48M | 0.82% | +$939.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 60,549 | 60,385 | -164 | $8.41M | $7.37M | 0.81% | -$1.04M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 148,960 | 155,487 | +6,527 | $7.01M | $7.30M | 0.80% | +$287.1K |
| The TJX Companies, Inc.(TJX) | 46,187 | 45,006 | -1,181 | $7.09M | $7.19M | 0.79% | +$92.7K |
| NIKE, Inc.CL B(NKE) | 134,410 | 131,738 | -2,672 | $8.56M | $6.96M | 0.77% | -$1.60M |
| Morgan Stanley(MS) | 55,806 | 41,992 | -13,814 | $9.91M | $6.91M | 0.76% | -$3.00M |
| Ishares Tr7 10 YR TRSY BD | 67,561 | 70,511 | +2,950 | $6.50M | $6.73M | 0.74% | +$232.9K |
| GE Aerospace(GE) | 23,673 | 23,541 | -132 | $7.29M | $6.68M | 0.74% | -$611.8K |
| Motorola Solutions, Inc.(MSI) | 15,393 | 15,073 | -320 | $5.90M | $6.54M | 0.72% | +$640.8K |
| The Home Depot, Inc.(HD) | 22,772 | 19,681 | -3,091 | $7.84M | $6.47M | 0.71% | -$1.36M |
| Huntington Bancshares Incorporated(HBAN) | 382,176 | 407,441 | +25,265 | $6.63M | $6.38M | 0.70% | -$254.3K |
| CME Group Inc.(CME) | 24,248 | 21,579 | -2,669 | $6.62M | $6.37M | 0.70% | -$248.3K |
| The Coca-Cola Company(KO) | 76,902 | 82,167 | +5,265 | $5.38M | $6.25M | 0.69% | +$872.6K |
| Eaton Corporation plcSHS(ETN) | 17,106 | 16,904 | -202 | $5.45M | $6.05M | 0.67% | +$597.6K |
| Walmart Inc.(WMT) | 62,674 | 47,990 | -14,684 | $6.98M | $5.96M | 0.66% | -$1.02M |
| UnitedHealth Group Incorporated(UNH) | 14,795 | 22,013 | +7,218 | $4.88M | $5.96M | 0.66% | +$1.07M |
| Medtronic plcSHS(MDT) | 84,617 | 65,749 | -18,868 | $8.13M | $5.70M | 0.63% | -$2.43M |
| Bank America Corp | 115,882 | 112,829 | -3,053 | $6.37M | $5.50M | 0.61% | -$873.1K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 53,438 | 58,465 | +5,027 | $4.97M | $5.50M | 0.61% | +$529.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 322,480 | 180,398 | -142,082 | $10.06M | $5.43M | 0.60% | -$4.63M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,322 | 12,101 | -221 | $5.59M | $5.40M | 0.60% | -$182.7K |
| Jacobs Solutions Inc.(J) | 29,403 | 41,598 | +12,195 | $3.89M | $5.29M | 0.58% | +$1.40M |
| The Estée Lauder Companies Inc.CL A(EL) | 49,418 | 73,462 | +24,044 | $5.18M | $5.27M | 0.58% | +$97.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 73,012 | 95,080 | +22,068 | $4.07M | $5.26M | 0.58% | +$1.19M |
| Deere & Company(DE) | 11,647 | 8,986 | -2,661 | $5.42M | $5.06M | 0.56% | -$360.7K |
| Marvell Technology, Inc.(MRVL) | 34,690 | 51,083 | +16,393 | $2.95M | $5.06M | 0.56% | +$2.11M |
| Diamondback Energy, Inc.(FANG) | 28,880 | 25,255 | -3,625 | $4.34M | $5.00M | 0.55% | +$653.7K |
| Devon Energy Corporation(DVN) | 88,871 | 99,117 | +10,246 | $3.26M | $4.99M | 0.55% | +$1.73M |
| S&P Global Inc.(SPGI) | 1,804 | 11,701 | +9,897 | $942.8K | $4.98M | 0.55% | +$4.03M |
| Ishares TrCORE S P MCP ETF | 109,025 | 72,975 | -36,050 | $7.20M | $4.93M | 0.54% | -$2.27M |
| T-Mobile US, Inc.(TMUS) | 0 | 23,411 | +23,411 | $0 | $4.92M | 0.54% | +$4.92M |
| Everpure, Inc.CL A(P) | 0 | 82,029 | +82,029 | $0 | $4.84M | 0.53% | +$4.84M |
| Invesco Qqq TrUNIT SER 1 | 8,501 | 8,383 | -118 | $5.22M | $4.84M | 0.53% | -$383.7K |
| American Centy Etf TrUS LARGE CAP VLU | 52,646 | 58,764 | +6,118 | $3.99M | $4.74M | 0.52% | +$748.0K |
| American Centy Etf TrAVANTIS EMGMKT | 50,241 | 58,191 | +7,950 | $3.87M | $4.69M | 0.52% | +$819.5K |
| SLB N.V.(SLB) | 0 | 89,482 | +89,482 | $0 | $4.60M | 0.51% | +$4.60M |
| Cambria Etf TrCAMBRIA FGN SHR | 54,638 | 117,180 | +62,542 | $1.78M | $4.37M | 0.48% | +$2.60M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 61,090 | 102,609 | +41,519 | $2.67M | $4.36M | 0.48% | +$1.70M |
| Constellation Energy Corporation(CEG) | 15,151 | 15,513 | +362 | $5.35M | $4.33M | 0.48% | -$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 19,566 | 21,127 | +1,561 | $4.19M | $4.30M | 0.47% | +$107.6K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 0 | 189,762 | +189,762 | $0 | $4.25M | 0.47% | +$4.25M |
| Freeport-McMoRan Inc.CL B(FCX) | 52,061 | 72,248 | +20,187 | $2.64M | $4.25M | 0.47% | +$1.60M |
| Adobe Inc.(ADBE) | 0 | 17,376 | +17,376 | $0 | $4.22M | 0.47% | +$4.22M |
| Trane Technologies plcSHS(TT) | 10,117 | 9,962 | -155 | $3.94M | $4.15M | 0.46% | +$214.0K |
| The Hershey Company(HSY) | 0 | 19,818 | +19,818 | $0 | $4.12M | 0.45% | +$4.12M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 95,010 | 108,113 | +13,103 | $3.96M | $4.05M | 0.45% | +$91.2K |
| Alphabet Inc.CL C(GOOG) | 13,592 | 13,503 | -89 | $4.27M | $3.87M | 0.43% | -$391.7K |
| Crh Plc ORD | 60,247 | 36,782 | -23,465 | $7.52M | $3.87M | 0.43% | -$3.65M |
| Emerson Electric Co.(EMR) | 29,266 | 28,837 | -429 | $3.88M | $3.78M | 0.42% | -$106.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 52,410 | +52,410 | $0 | $3.64M | 0.40% | +$3.64M |
| Automatic Data Processing In | 11,470 | 16,236 | +4,766 | $2.95M | $3.30M | 0.36% | +$348.4K |
| Ishares TrCore S&P Small Cap ETF | 24,988 | 24,596 | -392 | $3.00M | $3.06M | 0.34% | +$54.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,529 | 9,668 | +139 | $2.88M | $2.92M | 0.32% | +$43.4K |
| Chevron Corporation(CVX) | 14,583 | 13,983 | -600 | $2.22M | $2.89M | 0.32% | +$670.5K |
| Verizon Communications Inc.(VZ) | 75,010 | 57,529 | -17,481 | $3.06M | $2.89M | 0.32% | -$167.2K |
| Duke Energy Corporation(DUK) | 27,796 | 21,965 | -5,831 | $3.26M | $2.88M | 0.32% | -$381.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 32,685 | 36,520 | +3,835 | $2.10M | $2.44M | 0.27% | +$334.2K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 57,102 | 63,688 | +6,586 | $2.16M | $2.42M | 0.27% | +$262.8K |
| PayPal Holdings, Inc.(PYPL) | 0 | 51,678 | +51,678 | $0 | $2.34M | 0.26% | +$2.34M |
| Global X FdsUS PFD ETF US PFD ETF | 122,595 | 125,979 | +3,384 | $2.32M | $2.32M | 0.26% | -$260 |
| Dominion Energy, Inc.(D) | 36,718 | 36,819 | +101 | $2.15M | $2.28M | 0.25% | +$124.8K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 30,658 | 35,210 | +4,552 | $2.10M | $2.26M | 0.25% | +$165.9K |
| Target Corporation(TGT) | 0 | 18,069 | +18,069 | $0 | $2.19M | 0.24% | +$2.19M |
| Arm Holdings PlcADS | 0 | 13,759 | +13,759 | $0 | $2.08M | 0.23% | +$2.08M |
| Bristol-Myers Squibb Company(BMY) | 32,065 | 33,409 | +1,344 | $1.73M | $2.03M | 0.22% | +$296.7K |
| New Jersey Resources Corporation(NJR) | 33,215 | 35,937 | +2,722 | $1.53M | $1.97M | 0.22% | +$441.8K |