Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustIND(SPY) | 56,367 | 54,377 | -1,990 | $38.4K | $35.36M | 8.85% | +$35.33M |
| Invesco QQQ Trust Series 1IND | 35,466 | 34,117 | -1,349 | $21.8K | $19.69M | 4.93% | +$19.67M |
| Apple Inc.(AAPL) | 71,635 | 70,280 | -1,355 | $19.5K | $17.84M | 4.46% | +$17.82M |
| Invesco S&P 500 Equal Weight EIND | 83,220 | 80,396 | -2,824 | $15.9K | $15.43M | 3.86% | +$15.41M |
| State Street SPDR S&P MIDCAP 400 ETF TrustIND(MDY) | 18,205 | 17,585 | -620 | $11.0K | $10.85M | 2.71% | +$10.83M |
| Microsoft Corporation(MSFT) | 29,320 | 28,909 | -411 | $14.2K | $10.70M | 2.68% | +$10.69M |
| Schwab S&P 500 Index FundIND | 560,646 | 561,266 | +620 | $9.8K | $9.41M | 2.35% | +$9.40M |
| iShares DJ Select Dividend IndETF | 62,462 | 61,686 | -776 | $8.8K | $9.34M | 2.34% | +$9.33M |
| iShares Russell 2000 Index FunIND | 30,761 | 29,015 | -1,746 | $7.6K | $7.20M | 1.80% | +$7.19M |
| Alphabet Inc.(GOOG) | 23,099 | 22,806 | -293 | $7.2K | $6.56M | 1.64% | +$6.55M |
| Vanguard High Dividend Yield EETF | 42,791 | 41,954 | -837 | $6.1K | $6.21M | 1.55% | +$6.21M |
| iShares Russell Microcap IndexIND | 40,682 | 38,922 | -1,760 | $6.4K | $6.21M | 1.55% | +$6.21M |
| iShares S&P 500 GrowthETF | 52,668 | 50,761 | -1,907 | $6.5K | $5.74M | 1.44% | +$5.74M |
| Alphabet Inc.(GOOG) | 18,879 | 18,608 | -271 | $5.9K | $5.34M | 1.34% | +$5.33M |
| Walmart Inc.(WMT) | 43,291 | 42,631 | -660 | $4.8K | $5.30M | 1.33% | +$5.29M |
| Technology Select Sector SPDR | 39,848 | 39,504 | -344 | $5.7K | $5.25M | 1.31% | +$5.24M |
| Communication Services Sector | 46,306 | 45,300 | -1,006 | $5.5K | $5.02M | 1.26% | +$5.02M |
| iShares S&P Smallcap 600/BARRAETF | 34,863 | 33,782 | -1,081 | $4.9K | $4.89M | 1.22% | +$4.88M |
| Amazon.com, Inc.(AMZN) | 23,754 | 22,904 | -850 | $5.5K | $4.77M | 1.19% | +$4.76M |
| Energy Select Sector SPDR ETF | 75,827 | 75,799 | -28 | $3.4K | $4.64M | 1.16% | +$4.64M |
| JPMorgan Chase & Co.(JPM) | 15,155 | 14,857 | -298 | $4.9K | $4.37M | 1.09% | +$4.37M |
| iShares MSCI EAFE IndexETF | 45,023 | 42,662 | -2,361 | $4.3K | $4.14M | 1.04% | +$4.14M |
| SPDR S&P Dividend ETFETF | 24,335 | 23,724 | -611 | $3.4K | $3.46M | 0.87% | +$3.46M |
| BlackRock, Inc.(BLK) | 3,566 | 3,490 | -76 | $3.8K | $3.36M | 0.84% | +$3.35M |
| Johnson & Johnson(JNJ) | 13,956 | 13,416 | -540 | $2.9K | $3.28M | 0.82% | +$3.28M |
| Tapestry, Inc.(TPR) | 23,502 | 23,094 | -408 | $3.0K | $3.26M | 0.82% | +$3.26M |
| BNY Mellon Midcap Index FundIND | 113,657 | 113,290 | -367 | $3.1K | $3.13M | 0.78% | +$3.12M |
| iShares S&P Midcap 400 GrowthETF | 31,673 | 30,538 | -1,135 | $3.1K | $3.07M | 0.77% | +$3.07M |
| Amgen Inc.(AMGN) | 8,871 | 8,666 | -205 | $2.9K | $3.05M | 0.76% | +$3.05M |
| Materials Select Sector SPDR E | 61,893 | 60,376 | -1,517 | $2.8K | $3.02M | 0.75% | +$3.01M |
| Schwab Small-Cap Index FundIND | 74,633 | 74,962 | +329 | $3.0K | $3.01M | 0.75% | +$3.01M |
| Iron Mountain Inc | 28,597 | 28,204 | -393 | $2.4K | $2.88M | 0.72% | +$2.88M |
| Corning Incorporated(GLW) | 21,616 | 21,162 | -454 | $1.9K | $2.88M | 0.72% | +$2.88M |
| Caterpillar Inc.(CAT) | 4,844 | 4,051 | -793 | $2.8K | $2.87M | 0.72% | +$2.87M |
| AbbVie Inc.(ABBV) | 13,343 | 13,133 | -210 | $3.0K | $2.86M | 0.71% | +$2.85M |
| Seagate Technology Holdings plc(STX) | 6,778 | 6,621 | -157 | $1.9K | $2.59M | 0.65% | +$2.59M |
| Vanguard Telecommunication Ser | 14,516 | 14,296 | -220 | $2.8K | $2.57M | 0.64% | +$2.57M |
| Vanguard Utilities ETF | 13,200 | 12,937 | -263 | $2.4K | $2.56M | 0.64% | +$2.56M |
| Exxon Mobil Corp | 14,833 | 14,511 | -322 | $1.8K | $2.46M | 0.62% | +$2.46M |
| VanEck Semiconductor | 6,568 | 6,391 | -177 | $2.4K | $2.45M | 0.61% | +$2.45M |
| Synchrony Financial(SYF) | 36,732 | 35,842 | -890 | $3.1K | $2.44M | 0.61% | +$2.43M |
| SPDR Portfolio S&P 500 High DiETF | 51,125 | 53,277 | +2,152 | $2.2K | $2.43M | 0.61% | +$2.42M |
| Calamos Convertible & High IncCEF | 228,661 | 221,015 | -7,646 | $2.6K | $2.41M | 0.60% | +$2.40M |
| Meta Platforms, Inc.(META) | 4,309 | 4,202 | -107 | $2.8K | $2.40M | 0.60% | +$2.40M |
| iShares S&P Preferred Stock InCEF | 80,604 | 77,508 | -3,096 | $2.5K | $2.35M | 0.59% | +$2.35M |
| Incyte Corp | 25,511 | 24,950 | -561 | $2.5K | $2.35M | 0.59% | +$2.35M |
| Invesco CEF Income CompositeCEF CEF INM COMPSI | 131,937 | 124,501 | -7,436 | $2.6K | $2.34M | 0.59% | +$2.34M |
| iShares S&P Midcap 400/BARRA VETF | 17,866 | 17,295 | -571 | $2.4K | $2.29M | 0.57% | +$2.29M |
| Cisco Systems, Inc.(CSCO) | 28,887 | 28,560 | -327 | $2.2K | $2.22M | 0.55% | +$2.21M |
| iShares US Aerospace & Defense | 10,386 | 9,897 | -489 | $2.2K | $2.16M | 0.54% | +$2.16M |
| RTX Corporation(RTX) | 11,393 | 11,153 | -240 | $2.1K | $2.15M | 0.54% | +$2.15M |
| iShares S&P 500 Value IndexETF | 10,575 | 10,107 | -468 | $2.2K | $2.13M | 0.53% | +$2.13M |
| Interactive Brokers Group, Inc.(IBKR) | 32,220 | 31,457 | -763 | $2.1K | $2.11M | 0.53% | +$2.11M |
| MetLife Inc | 30,005 | 29,539 | -466 | $2.4K | $2.09M | 0.52% | +$2.09M |
| Capital One Financial Corporation(COF) | 11,322 | 11,065 | -257 | $2.7K | $2.02M | 0.50% | +$2.02M |
| NVIDIA Corporation(NVDA) | 11,579 | 11,479 | -100 | $2.2K | $2.00M | 0.50% | +$2.00M |
| SPDR Blackstone Senior Loan ETETF | 48,554 | 49,030 | +476 | $2.0K | $1.97M | 0.49% | +$1.97M |
| Old Republic International Corporation(ORI) | 49,058 | 48,339 | -719 | $2.2K | $1.93M | 0.48% | +$1.93M |
| Goldman Sachs ActiveBeta U.S.ETF | 15,180 | 15,035 | -145 | $2.0K | $1.88M | 0.47% | +$1.88M |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 18,756 | 18,034 | -722 | $2.0K | $1.87M | 0.47% | +$1.87M |
| The Goldman Sachs Group, Inc.(GS) | 2,208 | 2,132 | -76 | $1.9K | $1.80M | 0.45% | +$1.80M |
| The Walt Disney Company(DIS) | 18,862 | 18,573 | -289 | $2.1K | $1.79M | 0.45% | +$1.79M |
| SPDR Barclays Short-Term HighCEF | 73,259 | 69,824 | -3,435 | $1.9K | $1.74M | 0.44% | +$1.74M |
| International Business Machines Corporation(IBM) | 7,331 | 7,155 | -176 | $2.2K | $1.73M | 0.43% | +$1.73M |
| First Trust Dow Jones Internet | 7,325 | 7,089 | -236 | $2.0K | $1.66M | 0.42% | +$1.66M |
| Oshkosh Corporation(OSK) | 11,415 | 11,095 | -320 | $1.4K | $1.63M | 0.41% | +$1.63M |
| Visa Inc.(V) | 5,445 | 5,375 | -70 | $1.9K | $1.62M | 0.41% | +$1.62M |
| The Procter & Gamble Company(PG) | 11,089 | 10,851 | -238 | $1.6K | $1.57M | 0.39% | +$1.57M |
| The PNC Financial Services Group, Inc.(PNC) | 7,665 | 7,526 | -139 | $1.6K | $1.57M | 0.39% | +$1.56M |
| FedEx Corp | 4,384 | 4,300 | -84 | $1.3K | $1.53M | 0.38% | +$1.53M |
| General Motors Company(GM) | 20,846 | 20,495 | -351 | $1.7K | $1.53M | 0.38% | +$1.53M |
| VanEck Morningstar Wide Moat EETF | 15,318 | 15,166 | -152 | $1.6K | $1.47M | 0.37% | +$1.46M |
| Global X US Infrastructure Dev | 29,538 | 28,303 | -1,235 | $1.4K | $1.44M | 0.36% | +$1.44M |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,197 | 8,098 | -99 | $1.5K | $1.40M | 0.35% | +$1.40M |
| Amplify Cyber Security ETF | 11,683 | 18,698 | +7,015 | $939 | $1.40M | 0.35% | +$1.40M |
| Illinois Tool Works Inc.(ITW) | 3,726 | 5,337 | +1,611 | $918 | $1.39M | 0.35% | +$1.39M |
| Flowserve Corp | 19,085 | 18,765 | -320 | $1.3K | $1.38M | 0.35% | +$1.38M |
| PepsiCo, Inc.(PEP) | 8,848 | 8,698 | -150 | $1.3K | $1.35M | 0.34% | +$1.35M |
| Oracle Corporation(ORCL) | 9,255 | 9,105 | -150 | $1.8K | $1.34M | 0.34% | +$1.34M |
| United Rentals, Inc.(URI) | 2,178 | 1,805 | -373 | $1.8K | $1.32M | 0.33% | +$1.31M |
| Texas Instruments Incorporated(TXN) | 6,707 | 6,598 | -109 | $1.2K | $1.28M | 0.32% | +$1.28M |
| Costco Wholesale Corp | 246 | 1,246 | +1,000 | $212 | $1.24M | 0.31% | +$1.24M |
| Applied Materials | 3,620 | 3,589 | -31 | $930 | $1.23M | 0.31% | +$1.23M |
| ConocoPhillips(COP) | 9,304 | 9,214 | -90 | $871 | $1.22M | 0.30% | +$1.22M |
| IQVIA Holdings Inc.(IQV) | 0 | 6,890 | +6,890 | $0 | $1.18M | 0.29% | +$1.18M |
| Stryker Corporation(SYK) | 3,616 | 3,552 | -64 | $1.3K | $1.17M | 0.29% | +$1.17M |
| Thermo Fisher Scientific Inc.(TMO) | 2,319 | 2,281 | -38 | $1.3K | $1.12M | 0.28% | +$1.12M |
| Abbott Laboratories | 10,923 | 10,747 | -176 | $1.4K | $1.10M | 0.28% | +$1.10M |
| Sysco Corporation(SYY) | 15,702 | 15,422 | -280 | $1.2K | $1.10M | 0.28% | +$1.10M |
| Lowe's Companies, Inc.(LOW) | 4,690 | 4,613 | -77 | $1.1K | $1.09M | 0.27% | +$1.09M |
| The Boeing Company(BA) | 5,545 | 5,473 | -72 | $1.2K | $1.09M | 0.27% | +$1.09M |
| The Charles Schwab Corporation(SCHW) | 11,599 | 11,449 | -150 | $1.2K | $1.08M | 0.27% | +$1.07M |
| SEI Investments Company(SEIC) | 13,958 | 13,662 | -296 | $1.1K | $1.07M | 0.27% | +$1.07M |
| Starbucks Corporation(SBUX) | 12,050 | 11,938 | -112 | $1.0K | $1.07M | 0.27% | +$1.07M |
| Devon Energy Corporation(DVN) | 21,652 | 21,201 | -451 | $793 | $1.07M | 0.27% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 5,278 | 5,243 | -35 | $1.1K | $1.07M | 0.27% | +$1.07M |
| CVS Health Corporation(CVS) | 5,944 | 14,798 | +8,854 | $472 | $1.06M | 0.27% | +$1.06M |
| Lockheed Martin Corporation(LMT) | 568 | 1,752 | +1,184 | $275 | $1.06M | 0.26% | +$1.06M |
| McDonald's Corporation(MCD) | 3,266 | 3,231 | -35 | $998 | $1.00M | 0.25% | +$1.00M |
| SLB N.V.(SLB) | 19,704 | 19,340 | -364 | $756 | $993.9K | 0.25% | +$993.1K |