Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 54,377 | +54,377 | 0 | 35,363 | 8.85% | +35,363 |
| Invesco QQQ Trust Series 1 | 0 | 34,117 | +34,117 | 0 | 19,692 | 4.93% | +19,692 |
| Apple Inc(AAPL) | 0 | 70,280 | +70,280 | 0 | 17,836 | 4.46% | +17,836 |
| Invesco S&P 500 Equal Weight E | 0 | 80,396 | +80,396 | 0 | 15,430 | 3.86% | +15,430 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 0 | 17,585 | +17,585 | 0 | 10,846 | 2.71% | +10,846 |
| Microsoft Corp(MSFT) | 0 | 28,909 | +28,909 | 0 | 10,701 | 2.68% | +10,701 |
| Schwab S&P 500 Index Fund | 0 | 561,266 | +561,266 | 0 | 9,412 | 2.35% | +9,412 |
| iShares DJ Select Dividend Ind | 0 | 61,686 | +61,686 | 0 | 9,340 | 2.34% | +9,340 |
| iShares Russell 2000 Index Fun | 0 | 29,015 | +29,015 | 0 | 7,196 | 1.80% | +7,196 |
| Alphabet Inc Cl A(GOOG) | 0 | 22,806 | +22,806 | 0 | 6,558 | 1.64% | +6,558 |
| Vanguard High Dividend Yield E | 0 | 41,954 | +41,954 | 0 | 6,213 | 1.55% | +6,213 |
| iShares Russell Microcap Index | 0 | 38,922 | +38,922 | 0 | 6,212 | 1.55% | +6,212 |
| iShares S&P 500 Growth | 0 | 50,761 | +50,761 | 0 | 5,742 | 1.44% | +5,742 |
| Alphabet Inc Cl C(GOOG) | 0 | 18,608 | +18,608 | 0 | 5,338 | 1.34% | +5,338 |
| Wal-Mart Stores Inc(WMT) | 0 | 42,631 | +42,631 | 0 | 5,298 | 1.33% | +5,298 |
| Technology Select Sector SPDR | 0 | 39,504 | +39,504 | 0 | 5,250 | 1.31% | +5,250 |
| Communication Services Sector | 0 | 45,300 | +45,300 | 0 | 5,022 | 1.26% | +5,022 |
| iShares S&P Smallcap 600/BARRA | 0 | 33,782 | +33,782 | 0 | 4,889 | 1.22% | +4,889 |
| Amazon.com Inc(AMZN) | 0 | 22,904 | +22,904 | 0 | 4,770 | 1.19% | +4,770 |
| Energy Select Sector SPDR ETF | 0 | 75,799 | +75,799 | 0 | 4,643 | 1.16% | +4,643 |
| JP Morgan Chase & Co(JPM) | 0 | 14,857 | +14,857 | 0 | 4,370 | 1.09% | +4,370 |
| iShares MSCI EAFE Index | 0 | 42,662 | +42,662 | 0 | 4,144 | 1.04% | +4,144 |
| SPDR S&P Dividend ETF | 0 | 23,724 | +23,724 | 0 | 3,462 | 0.87% | +3,462 |
| BlackRock Inc New(BLK) | 0 | 3,490 | +3,490 | 0 | 3,356 | 0.84% | +3,356 |
| Johnson & Johnson(JNJ) | 0 | 13,416 | +13,416 | 0 | 3,279 | 0.82% | +3,279 |
| Tapestry Inc(TPR) | 0 | 23,094 | +23,094 | 0 | 3,259 | 0.82% | +3,259 |
| BNY Mellon Midcap Index Fund | 0 | 113,290 | +113,290 | 0 | 3,128 | 0.78% | +3,128 |
| iShares S&P Midcap 400 Growth | 0 | 30,538 | +30,538 | 0 | 3,073 | 0.77% | +3,073 |
| Amgen Inc(AMGN) | 0 | 8,666 | +8,666 | 0 | 3,049 | 0.76% | +3,049 |
| Materials Select Sector SPDR E | 0 | 60,376 | +60,376 | 0 | 3,017 | 0.75% | +3,017 |
| Schwab Small-Cap Index Fund | 0 | 74,962 | +74,962 | 0 | 3,012 | 0.75% | +3,012 |
| Iron Mountain Inc | 0 | 28,204 | +28,204 | 0 | 2,881 | 0.72% | +2,881 |
| Corning Inc(GLW) | 0 | 21,162 | +21,162 | 0 | 2,877 | 0.72% | +2,877 |
| Caterpillar Inc(CAT) | 0 | 4,051 | +4,051 | 0 | 2,870 | 0.72% | +2,870 |
| AbbVie Inc(ABBV) | 0 | 13,133 | +13,133 | 0 | 2,856 | 0.71% | +2,856 |
| Seagate Technology PLC(STX) | 0 | 6,621 | +6,621 | 0 | 2,594 | 0.65% | +2,594 |
| Vanguard Telecommunication Ser | 0 | 14,296 | +14,296 | 0 | 2,571 | 0.64% | +2,571 |
| Vanguard Utilities ETF | 0 | 12,937 | +12,937 | 0 | 2,563 | 0.64% | +2,563 |
| Exxon Mobil Corp | 0 | 14,511 | +14,511 | 0 | 2,462 | 0.62% | +2,462 |
| VanEck Semiconductor | 0 | 6,391 | +6,391 | 0 | 2,450 | 0.61% | +2,450 |
| Synchrony Financial(SYF) | 0 | 35,842 | +35,842 | 0 | 2,438 | 0.61% | +2,438 |
| SPDR Portfolio S&P 500 High Di | 0 | 53,277 | +53,277 | 0 | 2,425 | 0.61% | +2,425 |
| Calamos Convertible & High Inc | 0 | 221,015 | +221,015 | 0 | 2,407 | 0.60% | +2,407 |
| Meta Platforms Inc(META) | 0 | 4,202 | +4,202 | 0 | 2,404 | 0.60% | +2,404 |
| iShares S&P Preferred Stock In | 0 | 77,508 | +77,508 | 0 | 2,350 | 0.59% | +2,350 |
| Incyte Corp | 0 | 24,950 | +24,950 | 0 | 2,348 | 0.59% | +2,348 |
| Invesco CEF Income Composite | 0 | 124,501 | +124,501 | 0 | 2,343 | 0.59% | +2,343 |
| iShares S&P Midcap 400/BARRA V | 0 | 17,295 | +17,295 | 0 | 2,292 | 0.57% | +2,292 |
| Cisco Systems Inc(CSCO) | 0 | 28,560 | +28,560 | 0 | 2,216 | 0.55% | +2,216 |
| iShares US Aerospace & Defense | 0 | 9,897 | +9,897 | 0 | 2,165 | 0.54% | +2,165 |
| RTX Corp(RTX) | 0 | 11,153 | +11,153 | 0 | 2,151 | 0.54% | +2,151 |
| iShares S&P 500 Value Index | 0 | 10,107 | +10,107 | 0 | 2,134 | 0.53% | +2,134 |
| Interactive Brokers Group Cl A(IBKR) | 0 | 31,457 | +31,457 | 0 | 2,110 | 0.53% | +2,110 |
| MetLife Inc | 0 | 29,539 | +29,539 | 0 | 2,089 | 0.52% | +2,089 |
| Capital One Financial Corp(COF) | 0 | 11,065 | +11,065 | 0 | 2,019 | 0.50% | +2,019 |
| Nvidia Corp(NVDA) | 0 | 11,479 | +11,479 | 0 | 2,002 | 0.50% | +2,002 |
| SPDR Blackstone Senior Loan ET | 0 | 49,030 | +49,030 | 0 | 1,968 | 0.49% | +1,968 |
| Old Republic Intl Corp(ORI) | 0 | 48,339 | +48,339 | 0 | 1,929 | 0.48% | +1,929 |
| Goldman Sachs ActiveBeta U.S. | 0 | 15,035 | +15,035 | 0 | 1,881 | 0.47% | +1,881 |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 0 | 18,034 | +18,034 | 0 | 1,871 | 0.47% | +1,871 |
| Goldman Sachs Group Inc(GS) | 0 | 2,132 | +2,132 | 0 | 1,804 | 0.45% | +1,804 |
| Walt Disney Co(DIS) | 0 | 18,573 | +18,573 | 0 | 1,790 | 0.45% | +1,790 |
| SPDR Barclays Short-Term High | 0 | 69,824 | +69,824 | 0 | 1,744 | 0.44% | +1,744 |
| International Business Machine(IBM) | 0 | 7,155 | +7,155 | 0 | 1,734 | 0.43% | +1,734 |
| First Trust Dow Jones Internet | 0 | 7,089 | +7,089 | 0 | 1,659 | 0.42% | +1,659 |
| Oshkosh Corp(OSK) | 0 | 11,095 | +11,095 | 0 | 1,633 | 0.41% | +1,633 |
| Visa Inc(V) | 0 | 5,375 | +5,375 | 0 | 1,625 | 0.41% | +1,625 |
| Procter & Gamble Co(PG) | 0 | 10,851 | +10,851 | 0 | 1,567 | 0.39% | +1,567 |
| PNC Financial Services Group I(PNC) | 0 | 7,526 | +7,526 | 0 | 1,566 | 0.39% | +1,566 |
| FedEx Corp | 0 | 4,300 | +4,300 | 0 | 1,532 | 0.38% | +1,532 |
| General Motors Co(GM) | 0 | 20,495 | +20,495 | 0 | 1,527 | 0.38% | +1,527 |
| VanEck Morningstar Wide Moat E | 0 | 15,166 | +15,166 | 0 | 1,467 | 0.37% | +1,467 |
| Global X US Infrastructure Dev | 0 | 28,303 | +28,303 | 0 | 1,438 | 0.36% | +1,438 |
| Amplify Cyber Security ETF | 0 | 18,698 | +18,698 | 0 | 1,404 | 0.35% | +1,404 |
| Marsh & McLennan Cos(MRSH) | 0 | 8,098 | +8,098 | 0 | 1,405 | 0.35% | +1,405 |
| Illinois Tool Works Inc(ITW) | 0 | 5,337 | +5,337 | 0 | 1,389 | 0.35% | +1,389 |
| Flowserve Corp | 0 | 18,765 | +18,765 | 0 | 1,379 | 0.35% | +1,379 |
| Pepsico Inc(PEP) | 0 | 8,698 | +8,698 | 0 | 1,351 | 0.34% | +1,351 |
| Oracle Corp(ORCL) | 0 | 9,105 | +9,105 | 0 | 1,339 | 0.34% | +1,339 |
| United Rentals Inc(URI) | 0 | 1,805 | +1,805 | 0 | 1,315 | 0.33% | +1,315 |
| Texas Instruments Inc(TXN) | 0 | 6,598 | +6,598 | 0 | 1,281 | 0.32% | +1,281 |
| Costco Wholesale Corp | 246 | 1,246 | +1,000 | 0 | 1,242 | 0.31% | +1,241 |
| Applied Materials | 3,620 | 3,589 | -31 | 1 | 1,227 | 0.31% | +1,226 |
| ConocoPhillips(COP) | 0 | 9,214 | +9,214 | 0 | 1,216 | 0.30% | +1,216 |
| IQVIA Holdings Inc(IQV) | 0 | 6,890 | +6,890 | 0 | 1,175 | 0.29% | +1,175 |
| Stryker Corp(SYK) | 0 | 3,552 | +3,552 | 0 | 1,167 | 0.29% | +1,167 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,281 | +2,281 | 0 | 1,121 | 0.28% | +1,121 |
| Abbott Laboratories | 0 | 10,747 | +10,747 | 0 | 1,103 | 0.28% | +1,103 |
| Sysco Corp(SYY) | 0 | 15,422 | +15,422 | 0 | 1,100 | 0.28% | +1,100 |
| Lowe's Cos Inc(LOW) | 0 | 4,613 | +4,613 | 0 | 1,090 | 0.27% | +1,090 |
| Boeing Co(BA) | 0 | 5,473 | +5,473 | 0 | 1,089 | 0.27% | +1,089 |
| Charles Schwab Corp(SCHW) | 0 | 11,449 | +11,449 | 0 | 1,076 | 0.27% | +1,076 |
| SEI Investments Co(SEIC) | 0 | 13,662 | +13,662 | 0 | 1,072 | 0.27% | +1,072 |
| Starbucks Corp(SBUX) | 0 | 11,938 | +11,938 | 0 | 1,070 | 0.27% | +1,070 |
| Devon Energy Corporation | 21,652 | 21,201 | -451 | 1 | 1,067 | 0.27% | +1,066 |
| Advanced Micro Devices Inc(AMD) | 0 | 5,243 | +5,243 | 0 | 1,067 | 0.27% | +1,067 |
| CVS Health Corp(CVS) | 5,944 | 14,798 | +8,854 | 0 | 1,063 | 0.27% | +1,062 |
| Lockheed Martin Corp(LMT) | 568 | 1,752 | +1,184 | 0 | 1,059 | 0.26% | +1,059 |
| McDonald's Corp(MCD) | 0 | 3,231 | +3,231 | 0 | 1,004 | 0.25% | +1,004 |
| Schlumberger Ltd(SLB) | 19,704 | 19,340 | -364 | 1 | 994 | 0.25% | +993 |