Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 56,367 | 54,377 | -1,990 | 38 | 35,363 | 8.85% | +35,325 |
| Invesco QQQ Trust Series 1 | 35,466 | 34,117 | -1,349 | 22 | 19,692 | 4.93% | +19,670 |
| Apple Inc(AAPL) | 71,635 | 70,280 | -1,355 | 19 | 17,836 | 4.46% | +17,817 |
| Invesco S&P 500 Equal Weight E | 83,220 | 80,396 | -2,824 | 16 | 15,430 | 3.86% | +15,414 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 18,205 | 17,585 | -620 | 11 | 10,846 | 2.71% | +10,835 |
| Microsoft Corp(MSFT) | 29,320 | 28,909 | -411 | 14 | 10,701 | 2.68% | +10,687 |
| Schwab S&P 500 Index Fund | 560,646 | 561,266 | +620 | 10 | 9,412 | 2.35% | +9,403 |
| iShares DJ Select Dividend Ind | 62,462 | 61,686 | -776 | 9 | 9,340 | 2.34% | +9,331 |
| iShares Russell 2000 Index Fun | 30,761 | 29,015 | -1,746 | 8 | 7,196 | 1.80% | +7,188 |
| Alphabet Inc Cl A(GOOG) | 23,099 | 22,806 | -293 | 7 | 6,558 | 1.64% | +6,551 |
| Vanguard High Dividend Yield E | 42,791 | 41,954 | -837 | 6 | 6,213 | 1.55% | +6,207 |
| iShares Russell Microcap Index | 40,682 | 38,922 | -1,760 | 6 | 6,212 | 1.55% | +6,206 |
| iShares S&P 500 Growth | 52,668 | 50,761 | -1,907 | 6 | 5,742 | 1.44% | +5,735 |
| Alphabet Inc Cl C(GOOG) | 18,879 | 18,608 | -271 | 6 | 5,338 | 1.34% | +5,332 |
| Wal-Mart Stores Inc(WMT) | 43,291 | 42,631 | -660 | 5 | 5,298 | 1.33% | +5,293 |
| Technology Select Sector SPDR | 39,848 | 39,504 | -344 | 6 | 5,250 | 1.31% | +5,244 |
| Communication Services Sector | 46,306 | 45,300 | -1,006 | 5 | 5,022 | 1.26% | +5,016 |
| iShares S&P Smallcap 600/BARRA | 34,863 | 33,782 | -1,081 | 5 | 4,889 | 1.22% | +4,884 |
| Amazon.com Inc(AMZN) | 23,754 | 22,904 | -850 | 5 | 4,770 | 1.19% | +4,765 |
| Energy Select Sector SPDR ETF | 75,827 | 75,799 | -28 | 3 | 4,643 | 1.16% | +4,640 |
| JP Morgan Chase & Co(JPM) | 15,155 | 14,857 | -298 | 5 | 4,370 | 1.09% | +4,365 |
| iShares MSCI EAFE Index | 45,023 | 42,662 | -2,361 | 4 | 4,144 | 1.04% | +4,139 |
| SPDR S&P Dividend ETF | 24,335 | 23,724 | -611 | 3 | 3,462 | 0.87% | +3,459 |
| BlackRock Inc New(BLK) | 3,566 | 3,490 | -76 | 4 | 3,356 | 0.84% | +3,353 |
| Johnson & Johnson(JNJ) | 13,956 | 13,416 | -540 | 3 | 3,279 | 0.82% | +3,276 |
| Tapestry Inc(TPR) | 23,502 | 23,094 | -408 | 3 | 3,259 | 0.82% | +3,256 |
| BNY Mellon Midcap Index Fund | 113,657 | 113,290 | -367 | 3 | 3,128 | 0.78% | +3,125 |
| iShares S&P Midcap 400 Growth | 31,673 | 30,538 | -1,135 | 3 | 3,073 | 0.77% | +3,070 |
| Amgen Inc(AMGN) | 8,871 | 8,666 | -205 | 3 | 3,049 | 0.76% | +3,046 |
| Materials Select Sector SPDR E | 61,893 | 60,376 | -1,517 | 3 | 3,017 | 0.75% | +3,014 |
| Schwab Small-Cap Index Fund | 74,633 | 74,962 | +329 | 3 | 3,012 | 0.75% | +3,009 |
| Iron Mountain Inc | 28,597 | 28,204 | -393 | 2 | 2,881 | 0.72% | +2,878 |
| Corning Inc(GLW) | 21,616 | 21,162 | -454 | 2 | 2,877 | 0.72% | +2,876 |
| Caterpillar Inc(CAT) | 4,844 | 4,051 | -793 | 3 | 2,870 | 0.72% | +2,867 |
| AbbVie Inc(ABBV) | 13,343 | 13,133 | -210 | 3 | 2,856 | 0.71% | +2,853 |
| Seagate Technology PLC(STX) | 6,778 | 6,621 | -157 | 2 | 2,594 | 0.65% | +2,592 |
| Vanguard Telecommunication Ser | 14,516 | 14,296 | -220 | 3 | 2,571 | 0.64% | +2,568 |
| Vanguard Utilities ETF | 13,200 | 12,937 | -263 | 2 | 2,563 | 0.64% | +2,561 |
| Exxon Mobil Corp | 14,833 | 14,511 | -322 | 2 | 2,462 | 0.62% | +2,460 |
| VanEck Semiconductor | 6,568 | 6,391 | -177 | 2 | 2,450 | 0.61% | +2,448 |
| Synchrony Financial(SYF) | 36,732 | 35,842 | -890 | 3 | 2,438 | 0.61% | +2,435 |
| SPDR Portfolio S&P 500 High Di | 51,125 | 53,277 | +2,152 | 2 | 2,425 | 0.61% | +2,423 |
| Calamos Convertible & High Inc | 228,661 | 221,015 | -7,646 | 3 | 2,407 | 0.60% | +2,404 |
| Meta Platforms Inc(META) | 4,309 | 4,202 | -107 | 3 | 2,404 | 0.60% | +2,401 |
| iShares S&P Preferred Stock In | 80,604 | 77,508 | -3,096 | 2 | 2,350 | 0.59% | +2,348 |
| Incyte Corp | 25,511 | 24,950 | -561 | 3 | 2,348 | 0.59% | +2,346 |
| Invesco CEF Income Composite | 131,937 | 124,501 | -7,436 | 3 | 2,343 | 0.59% | +2,340 |
| iShares S&P Midcap 400/BARRA V | 17,866 | 17,295 | -571 | 2 | 2,292 | 0.57% | +2,289 |
| Cisco Systems Inc(CSCO) | 28,887 | 28,560 | -327 | 2 | 2,216 | 0.55% | +2,214 |
| iShares US Aerospace & Defense | 10,386 | 9,897 | -489 | 2 | 2,165 | 0.54% | +2,163 |
| RTX Corp(RTX) | 11,393 | 11,153 | -240 | 2 | 2,151 | 0.54% | +2,149 |
| iShares S&P 500 Value Index | 10,575 | 10,107 | -468 | 2 | 2,134 | 0.53% | +2,132 |
| Interactive Brokers Group Cl A(IBKR) | 32,220 | 31,457 | -763 | 2 | 2,110 | 0.53% | +2,108 |
| MetLife Inc | 30,005 | 29,539 | -466 | 2 | 2,089 | 0.52% | +2,087 |
| Capital One Financial Corp(COF) | 11,322 | 11,065 | -257 | 3 | 2,019 | 0.50% | +2,016 |
| Nvidia Corp(NVDA) | 11,579 | 11,479 | -100 | 2 | 2,002 | 0.50% | +2,000 |
| SPDR Blackstone Senior Loan ET | 48,554 | 49,030 | +476 | 2 | 1,968 | 0.49% | +1,966 |
| Old Republic Intl Corp(ORI) | 49,058 | 48,339 | -719 | 2 | 1,929 | 0.48% | +1,926 |
| Goldman Sachs ActiveBeta U.S. | 15,180 | 15,035 | -145 | 2 | 1,881 | 0.47% | +1,879 |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 18,756 | 18,034 | -722 | 2 | 1,871 | 0.47% | +1,869 |
| Goldman Sachs Group Inc(GS) | 2,208 | 2,132 | -76 | 2 | 1,804 | 0.45% | +1,802 |
| Walt Disney Co(DIS) | 18,862 | 18,573 | -289 | 2 | 1,790 | 0.45% | +1,788 |
| SPDR Barclays Short-Term High | 73,259 | 69,824 | -3,435 | 2 | 1,744 | 0.44% | +1,742 |
| International Business Machine(IBM) | 7,331 | 7,155 | -176 | 2 | 1,734 | 0.43% | +1,732 |
| First Trust Dow Jones Internet | 7,325 | 7,089 | -236 | 2 | 1,659 | 0.42% | +1,657 |
| Oshkosh Corp(OSK) | 11,415 | 11,095 | -320 | 1 | 1,633 | 0.41% | +1,632 |
| Visa Inc(V) | 5,445 | 5,375 | -70 | 2 | 1,625 | 0.41% | +1,623 |
| Procter & Gamble Co(PG) | 11,089 | 10,851 | -238 | 2 | 1,567 | 0.39% | +1,566 |
| PNC Financial Services Group I(PNC) | 7,665 | 7,526 | -139 | 2 | 1,566 | 0.39% | +1,564 |
| FedEx Corp | 4,384 | 4,300 | -84 | 1 | 1,532 | 0.38% | +1,530 |
| General Motors Co(GM) | 20,846 | 20,495 | -351 | 2 | 1,527 | 0.38% | +1,525 |
| VanEck Morningstar Wide Moat E | 15,318 | 15,166 | -152 | 2 | 1,467 | 0.37% | +1,465 |
| Global X US Infrastructure Dev | 29,538 | 28,303 | -1,235 | 1 | 1,438 | 0.36% | +1,437 |
| Amplify Cyber Security ETF | 11,683 | 18,698 | +7,015 | 1 | 1,404 | 0.35% | +1,403 |
| Marsh & McLennan Cos(MRSH) | 8,197 | 8,098 | -99 | 2 | 1,405 | 0.35% | +1,403 |
| Illinois Tool Works Inc(ITW) | 3,726 | 5,337 | +1,611 | 1 | 1,389 | 0.35% | +1,388 |
| Flowserve Corp | 19,085 | 18,765 | -320 | 1 | 1,379 | 0.35% | +1,378 |
| Pepsico Inc(PEP) | 8,848 | 8,698 | -150 | 1 | 1,351 | 0.34% | +1,349 |
| Oracle Corp(ORCL) | 9,255 | 9,105 | -150 | 2 | 1,339 | 0.34% | +1,338 |
| United Rentals Inc(URI) | 2,178 | 1,805 | -373 | 2 | 1,315 | 0.33% | +1,313 |
| Texas Instruments Inc(TXN) | 6,707 | 6,598 | -109 | 1 | 1,281 | 0.32% | +1,280 |
| 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) | 9,304 | 9,214 | -90 | 1 | 1,216 | 0.30% | +1,215 |
| IQVIA Holdings Inc(IQV) | 0 | 6,890 | +6,890 | 0 | 1,175 | 0.29% | +1,175 |
| Stryker Corp(SYK) | 3,616 | 3,552 | -64 | 1 | 1,167 | 0.29% | +1,166 |
| Thermo Fisher Scientific Inc(TMO) | 2,319 | 2,281 | -38 | 1 | 1,121 | 0.28% | +1,120 |
| Abbott Laboratories | 10,923 | 10,747 | -176 | 1 | 1,103 | 0.28% | +1,102 |
| Sysco Corp(SYY) | 15,702 | 15,422 | -280 | 1 | 1,100 | 0.28% | +1,099 |
| Lowe's Cos Inc(LOW) | 4,690 | 4,613 | -77 | 1 | 1,090 | 0.27% | +1,089 |
| Boeing Co(BA) | 5,545 | 5,473 | -72 | 1 | 1,089 | 0.27% | +1,088 |
| Charles Schwab Corp(SCHW) | 11,599 | 11,449 | -150 | 1 | 1,076 | 0.27% | +1,075 |
| SEI Investments Co(SEIC) | 13,958 | 13,662 | -296 | 1 | 1,072 | 0.27% | +1,071 |
| Starbucks Corp(SBUX) | 12,050 | 11,938 | -112 | 1 | 1,070 | 0.27% | +1,069 |
| Devon Energy Corporation(DVN) | 21,652 | 21,201 | -451 | 1 | 1,067 | 0.27% | +1,066 |
| Advanced Micro Devices Inc(AMD) | 5,278 | 5,243 | -35 | 1 | 1,067 | 0.27% | +1,065 |
| 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) | 3,266 | 3,231 | -35 | 1 | 1,004 | 0.25% | +1,003 |
| Schlumberger Ltd(SLB) | 19,704 | 19,340 | -364 | 1 | 994 | 0.25% | +993 |