Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,363,330 | 1,403,415 | +40,085 | $94.64M | $98.49M | 7.08% | +$3.85M |
| Alphabet Inc.CL C(GOOG) | 175,584 | 173,299 | -2,285 | $55.10M | $49.71M | 3.58% | -$5.39M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 788,304 | 798,533 | +10,229 | $35.01M | $36.45M | 2.62% | +$1.44M |
| Microsoft Corporation(MSFT) | 93,590 | 96,070 | +2,480 | $45.26M | $35.56M | 2.56% | -$9.70M |
| Berkshire Hathaway Inc DelCL B | 69,493 | 69,618 | +125 | $34.93M | $33.36M | 2.40% | -$1.57M |
| Ishares TrISHS 5 10YR INVT | 606,403 | 622,121 | +15,718 | $32.67M | $33.11M | 2.38% | +$436.3K |
| Ishares TrRUS TP200 GR ETF | 128,760 | 133,032 | +4,272 | $35.66M | $33.10M | 2.38% | -$2.56M |
| Vanguard World FdMEGA CAP INDEX | 134,411 | 135,976 | +1,565 | $33.76M | $32.14M | 2.31% | -$1.62M |
| JPMorgan Chase & Co.(JPM) | 105,972 | 104,455 | -1,517 | $34.15M | $30.73M | 2.21% | -$3.42M |
| Exxon Mobil Corp | 175,489 | 175,312 | -177 | $21.12M | $29.74M | 2.14% | +$8.63M |
| Amazon.com, Inc.(AMZN) | 139,515 | 140,724 | +1,209 | $32.20M | $29.31M | 2.11% | -$2.89M |
| Vanguard Specialized FundsDIV APP ETF | 136,120 | 135,441 | -679 | $29.92M | $29.13M | 2.09% | -$788.6K |
| Vanguard Index FdsMID CAP ETF | 99,462 | 100,838 | +1,376 | $28.87M | $28.96M | 2.08% | +$92.9K |
| Wells Fargo & Company(WFC) | 352,201 | 343,949 | -8,252 | $32.83M | $27.38M | 1.97% | -$5.44M |
| Philip Morris International Inc.(PM) | 152,863 | 155,064 | +2,201 | $24.52M | $25.64M | 1.84% | +$1.12M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 226,345 | 237,320 | +10,975 | $23.18M | $24.55M | 1.77% | +$1.37M |
| Analog Devices, Inc.(ADI) | 72,433 | 69,877 | -2,556 | $19.64M | $22.23M | 1.60% | +$2.59M |
| Novartis AGADR(NVS) | 144,479 | 141,200 | -3,279 | $19.92M | $21.57M | 1.55% | +$1.65M |
| Vanguard Malvern FdsSTRM INFPROIDX | 412,997 | 416,335 | +3,338 | $20.43M | $20.80M | 1.50% | +$369.1K |
| Applied Matls Inc | 61,181 | 59,575 | -1,606 | $15.72M | $20.36M | 1.46% | +$4.64M |
| The Charles Schwab Corporation(SCHW) | 190,857 | 193,398 | +2,541 | $19.07M | $18.18M | 1.31% | -$893.0K |
| Apple Inc.(AAPL) | 73,679 | 69,404 | -4,275 | $20.03M | $17.61M | 1.27% | -$2.42M |
| ConocoPhillips(COP) | 128,206 | 131,511 | +3,305 | $12.00M | $17.36M | 1.25% | +$5.36M |
| Alphabet Inc.CL A(GOOG) | 64,867 | 60,028 | -4,839 | $20.30M | $17.26M | 1.24% | -$3.04M |
| Medtronic plcSHS(MDT) | 192,609 | 198,237 | +5,628 | $18.50M | $17.18M | 1.24% | -$1.32M |
| Vanguard Index FdsMCAP VL IDXVIP | 91,068 | 92,531 | +1,463 | $16.15M | $17.05M | 1.23% | +$898.9K |
| Citigroup Inc.(C) | 177,668 | 147,185 | -30,483 | $20.73M | $16.69M | 1.20% | -$4.04M |
| Ishares TrCore S&P Small Cap ETF | 130,827 | 129,676 | -1,151 | $15.72M | $16.12M | 1.16% | +$397.2K |
| Meta Platforms, Inc.CL A(META) | 23,790 | 25,905 | +2,115 | $15.70M | $14.82M | 1.07% | -$882.5K |
| Comcast Holdings ZONESCL A(CCZ) | 495,775 | 512,761 | +16,986 | $14.82M | $14.72M | 1.06% | -$97.3K |
| Visa Inc.CL A(V) | 47,972 | 48,414 | +442 | $16.82M | $14.63M | 1.05% | -$2.19M |
| Oracle Corporation(ORCL) | 99,260 | 97,658 | -1,602 | $19.35M | $14.37M | 1.03% | -$4.98M |
| Booking Holdings Inc.(BKNG) | 3,207 | 3,376 | +169 | $17.17M | $14.21M | 1.02% | -$2.96M |
| Schwab Strategic TrUS LCAP GR ETF | 491,091 | 478,182 | -12,909 | $16.02M | $13.93M | 1.00% | -$2.09M |
| General Dynamics Corporation(GD) | 39,308 | 40,028 | +720 | $13.23M | $13.74M | 0.99% | +$505.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 215,959 | 221,474 | +5,515 | $13.11M | $13.19M | 0.95% | +$82.2K |
| McKesson Corporation(MCK) | 14,991 | 14,815 | -176 | $12.30M | $12.82M | 0.92% | +$523.3K |
| Unilever PLCADR(UL) | 196,368 | 205,906 | +9,538 | $12.84M | $11.73M | 0.84% | -$1.11M |
| RTX Corporation(RTX) | 63,476 | 60,230 | -3,246 | $11.64M | $11.62M | 0.84% | -$23.1K |
| Omnicom Group Inc.(OMC) | 139,716 | 153,529 | +13,813 | $11.28M | $11.56M | 0.83% | +$280.2K |
| Bank New York Mellon Corp | 96,801 | 95,391 | -1,410 | $11.24M | $11.32M | 0.81% | +$78.6K |
| SanofiADR(SNY) | 224,422 | 233,577 | +9,155 | $10.88M | $11.25M | 0.81% | +$378.3K |
| BlackRock, Inc.(BLK) | 11,631 | 11,619 | -12 | $12.45M | $11.17M | 0.80% | -$1.27M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 119,433 | 120,355 | +922 | $10.30M | $11.00M | 0.79% | +$695.7K |
| Becton, Dickinson and Company(BDX) | 62,424 | 66,770 | +4,346 | $12.11M | $10.50M | 0.76% | -$1.62M |
| Schwab Strategic TrUS MID CAP ETF | 356,503 | 333,160 | -23,343 | $10.72M | $10.31M | 0.74% | -$405.4K |
| Enbridge Inc.(ENB) | 172,276 | 171,846 | -430 | $8.24M | $9.30M | 0.67% | +$1.06M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 58,870 | 60,340 | +1,470 | $8.15M | $8.75M | 0.63% | +$599.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 315,796 | 330,341 | +14,545 | $7.47M | $7.70M | 0.55% | +$228.7K |
| Elevance Health, Inc.(ELV) | 25,004 | 26,180 | +1,176 | $8.77M | $7.66M | 0.55% | -$1.10M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 297,270 | 361,436 | +64,166 | $6.12M | $7.38M | 0.53% | +$1.26M |
| American Centy Etf TrUS SML CP VALU | 63,535 | 64,714 | +1,179 | $6.48M | $7.15M | 0.51% | +$669.7K |
| Entergy Corporation(ETR) | 67,843 | 63,572 | -4,271 | $6.27M | $7.14M | 0.51% | +$872.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 150,020 | 151,263 | +1,243 | $7.02M | $7.10M | 0.51% | +$73.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 307,212 | 371,318 | +64,106 | $5.79M | $6.93M | 0.50% | +$1.14M |
| Duke Energy Corporation(DUK) | 52,666 | 52,740 | +74 | $6.17M | $6.91M | 0.50% | +$732.8K |
| The Coca-Cola Company(KO) | 89,752 | 89,842 | +90 | $6.27M | $6.83M | 0.49% | +$557.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 287,723 | 343,054 | +55,331 | $5.68M | $6.73M | 0.48% | +$1.05M |
| Schwab Strategic TrUS LCAP VA ETF | 221,070 | 218,961 | -2,109 | $6.55M | $6.68M | 0.48% | +$132.4K |
| GSK plcADR(GSK) | 119,850 | 120,951 | +1,101 | $5.88M | $6.68M | 0.48% | +$797.8K |
| PepsiCo, Inc.(PEP) | 41,331 | 42,948 | +1,617 | $5.93M | $6.67M | 0.48% | +$737.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 227,565 | 374,385 | +146,820 | $3.85M | $6.26M | 0.45% | +$2.41M |
| Schwab Strategic TrUS Broad Market ETF | 248,059 | 239,383 | -8,676 | $6.51M | $6.01M | 0.43% | -$498.1K |
| Amgen Inc.(AMGN) | 16,308 | 16,283 | -25 | $5.34M | $5.73M | 0.41% | +$391.4K |
| Air Products And Chemicals I | 19,245 | 19,345 | +100 | $4.75M | $5.62M | 0.40% | +$865.6K |
| Ferguson Enterprises Inc.(FERG) | 0 | 22,224 | +22,224 | $0 | $5.18M | 0.37% | +$5.18M |
| Bank America Corp | 98,226 | 101,347 | +3,121 | $5.40M | $4.94M | 0.36% | -$461.8K |
| CarMax, Inc.(KMX) | 87,928 | 111,921 | +23,993 | $3.40M | $4.65M | 0.33% | +$1.26M |
| Verizon Communications Inc.(VZ) | 93,362 | 92,633 | -729 | $3.80M | $4.65M | 0.33% | +$847.6K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 71,508 | 72,410 | +902 | $4.46M | $4.56M | 0.33% | +$99.9K |
| Lamar Advertising CompanyCL A(LAMR) | 35,460 | 35,623 | +163 | $4.49M | $4.51M | 0.32% | +$23.5K |
| Edison International(EIX) | 61,007 | 60,996 | -11 | $3.66M | $4.46M | 0.32% | +$802.0K |
| Starbucks Corporation(SBUX) | 48,319 | 48,688 | +369 | $4.07M | $4.36M | 0.31% | +$293.0K |
| eBay Inc.(EBAY) | 136,082 | 47,863 | -88,219 | $11.85M | $4.36M | 0.31% | -$7.50M |
| Enterprise Products Partners L.P.(EPD) | 115,708 | 113,907 | -1,801 | $3.71M | $4.31M | 0.31% | +$600.6K |
| Ishares TrCORE S P MCP ETF | 63,108 | 61,744 | -1,364 | $4.17M | $4.17M | 0.30% | +$4.4K |
| Valley National Bancorp(VLY) | 327,018 | 327,018 | 0 | $3.82M | $4.02M | 0.29% | +$196.2K |
| Pfizer Inc.(PFE) | 135,720 | 140,662 | +4,942 | $3.38M | $3.95M | 0.28% | +$570.4K |
| Blackstone Inc.(BX) | 33,629 | 33,280 | -349 | $5.18M | $3.83M | 0.28% | -$1.36M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 141,282 | 141,434 | +152 | $2.70M | $3.43M | 0.25% | +$729.9K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 25,772 | 26,421 | +649 | $3.13M | $3.29M | 0.24% | +$162.6K |
| American Tower Corporation(AMT) | 17,111 | 18,887 | +1,776 | $3.00M | $3.26M | 0.23% | +$255.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 113,146 | 106,110 | -7,036 | $3.10M | $3.26M | 0.23% | +$151.8K |
| Huntington Ingalls Industries, Inc.(HII) | 8,250 | 8,536 | +286 | $2.81M | $3.24M | 0.23% | +$437.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 40,422 | 39,927 | -495 | $3.41M | $3.16M | 0.23% | -$248.1K |
| Ishares TrRussell 1000 Growth ETF | 7,306 | 7,146 | -160 | $3.46M | $3.05M | 0.22% | -$410.9K |
| Vanguard Index FdsGROWTH ETF | 7,016 | 6,816 | -200 | $3.42M | $2.98M | 0.21% | -$445.7K |
| Schwab Strategic TrINTL EQTY ETF | 119,521 | 118,635 | -886 | $2.87M | $2.94M | 0.21% | +$62.9K |
| Fidelity National Information Services, Inc.(FIS) | 52,630 | 62,298 | +9,668 | $3.50M | $2.92M | 0.21% | -$575.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,330 | 4,239 | -91 | $2.95M | $2.76M | 0.20% | -$196.2K |
| Schwab Strategic TrUS SML CAP ETF | 94,334 | 94,447 | +113 | $2.69M | $2.75M | 0.20% | +$59.9K |
| Eversource Energy(ES) | 36,862 | 37,226 | +364 | $2.48M | $2.58M | 0.19% | +$97.1K |
| Aon plcCL A(AON) | 3,027 | 7,982 | +4,955 | $1.07M | $2.58M | 0.19% | +$1.51M |
| American Express Company(AXP) | 8,427 | 8,300 | -127 | $3.12M | $2.51M | 0.18% | -$606.9K |
| NVIDIA Corporation(NVDA) | 13,041 | 14,047 | +1,006 | $2.43M | $2.45M | 0.18% | +$17.7K |
| Mastercard IncorporatedCL A(MA) | 5,070 | 4,786 | -284 | $2.89M | $2.39M | 0.17% | -$503.0K |
| AbbVie Inc.(ABBV) | 10,889 | 10,747 | -142 | $2.49M | $2.34M | 0.17% | -$150.7K |
| Tesla, Inc.(TSLA) | 6,295 | 6,267 | -28 | $2.83M | $2.33M | 0.17% | -$501.2K |
| Genuine Parts Company(GPC) | 21,825 | 21,905 | +80 | $2.68M | $2.32M | 0.17% | -$367.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,458 | 33,724 | +4,266 | $2.05M | $2.30M | 0.17% | +$256.2K |