Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Eqty IETF | 82,805 | 83,984 | +1,179 | $6.09M | $6.31M | 5.58% | +$216.1K |
| Apple Inc.EQUITY(AAPL) | 24,813 | 24,779 | -34 | $6.75M | $6.29M | 5.56% | -$457.0K |
| JPMorgan Chase & Co.EQUITY(JPM) | 17,096 | 17,138 | +42 | $5.51M | $5.04M | 4.46% | -$467.4K |
| First Tr Dj InternetETF | 20,317 | 20,224 | -93 | $5.47M | $4.73M | 4.19% | -$735.9K |
| NVIDIA CorporationEQUITY(NVDA) | 26,460 | 26,590 | +130 | $4.93M | $4.64M | 4.10% | -$297.5K |
| Microsoft CorporationEQUITY(MSFT) | 11,068 | 11,331 | +263 | $5.35M | $4.19M | 3.71% | -$1.16M |
| Schwab US Large CapETF | 157,532 | 161,301 | +3,769 | $4.24M | $4.14M | 3.66% | -$103.4K |
| Costco Wholesale CorporationEQUITY(COST) | 3,440 | 3,363 | -77 | $2.97M | $3.35M | 2.97% | +$384.5K |
| Mastercard IncorporatedEQUITY(MA) | 4,999 | 5,039 | +40 | $2.85M | $2.52M | 2.23% | -$336.0K |
| Schwab US Small CapETF | 16,351 | 78,536 | +62,185 | $465.7K | $2.28M | 2.02% | +$1.82M |
| Alphabet Inc.EQUITY(GOOG) | 6,245 | 6,355 | +110 | $1.95M | $1.83M | 1.62% | -$127.2K |
| Linde plcEQUITY(LIN) | 3,574 | 3,500 | -74 | $1.52M | $1.74M | 1.54% | +$211.2K |
| American Express CompanyEQUITY(AXP) | 5,019 | 5,195 | +176 | $1.86M | $1.57M | 1.39% | -$285.4K |
| Dover CorporationEQUITY(DOV) | 7,533 | 7,508 | -25 | $1.47M | $1.57M | 1.38% | +$94.3K |
| Stryker CorporationEQUITY(SYK) | 4,638 | 4,637 | -1 | $1.63M | $1.52M | 1.35% | -$106.4K |
| Amazon.com, Inc.EQUITY(AMZN) | 7,058 | 7,302 | +244 | $1.63M | $1.52M | 1.35% | -$108.3K |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 2,920 | 3,010 | +90 | $1.69M | $1.48M | 1.31% | -$212.5K |
| Marvell Technology, Inc.EQUITY(MRVL) | 14,295 | 14,580 | +285 | $1.21M | $1.44M | 1.28% | +$229.4K |
| SPDR BiotechETF ST STR SP BIOT | 13,364 | 11,204 | -2,160 | $1.63M | $1.43M | 1.27% | -$198.4K |
| Automatic Data ProceEQUITY | 6,829 | 6,969 | +140 | $1.76M | $1.42M | 1.25% | -$340.7K |
| Chevron CorporationEQUITY(CVX) | 6,270 | 6,220 | -50 | $955.6K | $1.29M | 1.14% | +$331.3K |
| The Boeing CompanyEQUITY(BA) | 6,405 | 6,315 | -90 | $1.39M | $1.26M | 1.11% | -$133.8K |
| BlackRock, Inc.EQUITY(BLK) | 1,233 | 1,286 | +53 | $1.32M | $1.24M | 1.09% | -$83.0K |
| Broadcom Inc.EQUITY(AVGO) | 3,833 | 3,983 | +150 | $1.33M | $1.23M | 1.09% | -$93.8K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 4,062 | 4,429 | +367 | $1.34M | $1.20M | 1.06% | -$142.5K |
| Bank of Amer 7.25 CCONVERTIBLE | 843 | 915 | +72 | $1.06M | $1.09M | 0.96% | +$34.8K |
| The Home Depot, Inc.EQUITY(HD) | 3,081 | 3,141 | +60 | $1.06M | $1.03M | 0.91% | -$27.1K |
| Sch US Mid-Cap EtfETF | 13,895 | 33,250 | +19,355 | $417.8K | $1.03M | 0.91% | +$611.6K |
| L3Harris Technologies, Inc.EQUITY(LHX) | 3,081 | 2,976 | -105 | $904.5K | $1.03M | 0.91% | +$122.7K |
| Wells Fargo & CompanyEQUITY(WFC) | 12,438 | 12,728 | +290 | $1.16M | $1.01M | 0.90% | -$145.9K |
| Cisco Systems, Inc.EQUITY(CSCO) | 13,691 | 12,851 | -840 | $1.05M | $997.1K | 0.88% | -$57.5K |
| Wells Fargo & CompanyCONVERTIBLE(WFC) | 786 | 853 | +67 | $952.6K | $985.2K | 0.87% | +$32.6K |
| Eaton Corporation plcEQUITY(ETN) | 2,577 | 2,582 | +5 | $820.8K | $923.5K | 0.82% | +$102.7K |
| PepsiCo, Inc.EQUITY(PEP) | 5,851 | 5,846 | -5 | $839.7K | $907.8K | 0.80% | +$68.1K |
| Ishares Core S&P 500EQUITY | 1,374 | 1,374 | 0 | $941.1K | $897.5K | 0.79% | -$43.6K |
| Johnson & JohnsonEQUITY(JNJ) | 3,620 | 3,590 | -30 | $749.2K | $877.5K | 0.78% | +$128.4K |
| Exxon Mobil CorporatEQUITY | 5,301 | 4,961 | -340 | $637.9K | $841.7K | 0.74% | +$203.8K |
| Bank Of America CorpEQUITY | 17,797 | 17,257 | -540 | $978.8K | $841.3K | 0.74% | -$137.6K |
| The Walt Disney CompanyEQUITY(DIS) | 8,385 | 8,685 | +300 | $954.0K | $837.1K | 0.74% | -$116.9K |
| Starbucks CorporationEQUITY(SBUX) | 9,036 | 9,336 | +300 | $760.9K | $836.4K | 0.74% | +$75.5K |
| NIKE, Inc.EQUITY(NKE) | 12,374 | 14,894 | +2,520 | $788.3K | $786.7K | 0.70% | -$1.6K |
| Kimberly-Clark CorporationEQUITY(KMB) | 7,784 | 7,842 | +58 | $785.3K | $756.5K | 0.67% | -$28.8K |
| Vanguard Europe PacETF | 11,810 | 11,640 | -170 | $737.7K | $745.9K | 0.66% | +$8.1K |
| CVS Health CorporationEQUITY(CVS) | 10,039 | 10,089 | +50 | $796.7K | $724.6K | 0.64% | -$72.1K |
| Verizon Communications Inc.EQUITY(VZ) | 13,966 | 13,688 | -278 | $568.8K | $687.1K | 0.61% | +$118.3K |
| SPDR Gold SharesETF(GLD) | 1,578 | 1,578 | 0 | $625.4K | $679.0K | 0.60% | +$53.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,173 | 1,011 | -162 | $799.9K | $657.5K | 0.58% | -$142.4K |
| Innovator US Eqy PowEQUITY US EQTY PWR BUF | 15,108 | 15,108 | 0 | $660.5K | $650.5K | 0.58% | -$9.9K |
| Illinois Tool Works Inc.EQUITY(ITW) | 2,665 | 2,410 | -255 | $656.4K | $627.3K | 0.56% | -$29.1K |
| Uber Technologies, Inc.EQUITY(UBER) | 8,085 | 8,500 | +415 | $660.6K | $611.4K | 0.54% | -$49.2K |
| Microchip Technology IncorporatedEQUITY(MCHP) | 9,290 | 9,440 | +150 | $592.0K | $609.9K | 0.54% | +$18.0K |
| Eli Lilly and CompanyEQUITY(LLY) | 579 | 607 | +28 | $622.2K | $558.3K | 0.49% | -$63.9K |
| East West Bancorp, Inc.EQUITY(EWBC) | 4,826 | 5,081 | +255 | $542.4K | $542.4K | 0.48% | +$54 |
| Vanguard Emerging MaETF | 9,921 | 9,871 | -50 | $533.4K | $533.5K | 0.47% | +$175 |
| Schw Intl Eq EtfETF | 20,893 | 21,043 | +150 | $502.3K | $520.8K | 0.46% | +$18.5K |
| Standex International CorporationEQUITY(SXI) | 2,358 | 1,905 | -453 | $512.3K | $485.5K | 0.43% | -$26.8K |
| Pfizer Inc.EQUITY(PFE) | 18,157 | 16,692 | -1,465 | $452.1K | $468.7K | 0.41% | +$16.6K |
| Netflix, Inc.EQUITI(NFLX) | 0 | 4,810 | +4,810 | $0 | $462.5K | 0.41% | +$462.5K |
| Borg WarnerEQUITY | 8,210 | 8,110 | -100 | $369.9K | $440.0K | 0.39% | +$70.1K |
| Carlisle Companies IncorporatedEQUITY(CSL) | 1,268 | 1,268 | 0 | $405.6K | $423.0K | 0.37% | +$17.4K |
| Waters CorporationEQUITY(WAT) | 1,415 | 1,406 | -9 | $537.5K | $418.7K | 0.37% | -$118.8K |
| Invesco Preferred ETETF PFD ETF | 38,210 | 37,762 | -448 | $429.5K | $410.8K | 0.36% | -$18.6K |
| Merck & Co., Inc.EQUITY(MRK) | 3,053 | 3,403 | +350 | $321.4K | $409.3K | 0.36% | +$88.0K |
| Vanguard Bond IndexMUTUAL | 5,050 | 5,050 | 0 | $398.0K | $396.0K | 0.35% | -$2.0K |
| Tractor Supply CompanyEQUITY(TSCO) | 9,520 | 8,675 | -845 | $476.1K | $393.0K | 0.35% | -$83.1K |
| Avantis US Equity EtEQUITI | 0 | 3,530 | +3,530 | $0 | $392.5K | 0.35% | +$392.5K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 2,344 | 2,414 | +70 | $431.8K | $387.0K | 0.34% | -$44.8K |
| Dycom Industries, Inc.EQUITY(DY) | 1,170 | 1,126 | -44 | $395.3K | $381.5K | 0.34% | -$13.8K |
| Spdr Barclays ConverETF ST STR CONV ETF | 4,130 | 4,130 | 0 | $368.4K | $378.0K | 0.33% | +$9.6K |
| United Parcel Service, Inc.EQUITY(UPS) | 3,784 | 3,814 | +30 | $375.3K | $375.2K | 0.33% | -$114 |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 2,416 | 2,504 | +88 | $311.6K | $366.1K | 0.32% | +$54.5K |
| The Goldman Sachs Group, Inc.EQUITI(GS) | 300 | 424 | +124 | $263.7K | $358.7K | 0.32% | +$95.0K |
| Wintrust Financial CorporationEQUITY(WTFC) | 2,470 | 2,545 | +75 | $345.4K | $353.6K | 0.31% | +$8.2K |
| Sysco CorporationEQUITY(SYY) | 4,930 | 4,930 | 0 | $363.3K | $351.7K | 0.31% | -$11.6K |
| Fifth Third BancorpEQUITI(FITB) | 0 | 7,491 | +7,491 | $0 | $348.0K | 0.31% | +$348.0K |
| Artisan Partners Asset Management Inc.EQUITY(APAM) | 8,606 | 9,206 | +600 | $350.6K | $335.0K | 0.30% | -$15.6K |
| Sch US Div Equity EtETF | 9,857 | 10,182 | +325 | $270.4K | $312.4K | 0.28% | +$42.0K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 16,565 | 17,570 | +1,005 | $298.3K | $302.6K | 0.27% | +$4.2K |
| Diamondback Energy, Inc.EQUITY(FANG) | 1,563 | 1,518 | -45 | $235.0K | $300.2K | 0.27% | +$65.3K |
| International Business Machines CorporationEQUITY(IBM) | 1,095 | 1,227 | +132 | $324.4K | $297.4K | 0.26% | -$26.9K |
| Curtiss-Wright CorporationEQUITY(CW) | 636 | 434 | -202 | $350.6K | $295.6K | 0.26% | -$55.0K |
| Steel Dynamics, Inc.EQUITY(STLD) | 1,750 | 1,575 | -175 | $296.5K | $283.5K | 0.25% | -$13.0K |
| Kinder Morgan, Inc.EQUITY(KMI) | 8,562 | 8,362 | -200 | $235.4K | $280.4K | 0.25% | +$45.0K |
| Synopsys, Inc.EQUITY(SNPS) | 687 | 694 | +7 | $322.7K | $275.2K | 0.24% | -$47.5K |
| Leidos Holdings, Inc.EQUITY(LDOS) | 1,752 | 1,732 | -20 | $316.1K | $269.4K | 0.24% | -$46.7K |
| Realty Income CorporationEQUITY(O) | 6,670 | 4,370 | -2,300 | $376.0K | $267.4K | 0.24% | -$108.6K |
| Norfolk Southern CorporationEQUITY(NSC) | 925 | 925 | 0 | $267.1K | $265.5K | 0.23% | -$1.6K |
| The Coca-Cola CompanyEQUITY(KO) | 3,469 | 3,469 | 0 | $242.5K | $263.8K | 0.23% | +$21.3K |
| Planet Fitness, Inc.EQUITY(PLNT) | 2,730 | 3,430 | +700 | $296.1K | $255.1K | 0.23% | -$41.0K |
| HealthEquity, Inc.EQUITY(HQY) | 3,065 | 3,035 | -30 | $280.8K | $253.6K | 0.22% | -$27.1K |
| Mueller Industries, Inc.EQUITY(MLI) | 2,230 | 2,230 | 0 | $256.0K | $247.1K | 0.22% | -$8.9K |
| Vanguard Growth EtfETF | 540 | 540 | 0 | $263.4K | $235.9K | 0.21% | -$27.6K |
| Abbott LaboratoriesEQUITY | 2,263 | 2,263 | 0 | $283.5K | $232.3K | 0.21% | -$51.2K |
| DICK'S Sporting Goods, Inc.EQUITY(DKS) | 775 | 1,120 | +345 | $153.4K | $222.1K | 0.20% | +$68.7K |
| Duke Energy CorporationEQUITY(DUK) | 1,463 | 1,628 | +165 | $171.5K | $213.2K | 0.19% | +$41.7K |
| Rambus Inc.EQUITY(RMBS) | 2,160 | 2,365 | +205 | $198.5K | $203.5K | 0.18% | +$5.0K |
| Healthpeak Properties, Inc.EQUITY(DOC) | 12,345 | 12,345 | 0 | $198.5K | $202.8K | 0.18% | +$4.3K |
| Ball CorporationEQUITI | 0 | 3,300 | +3,300 | $0 | $195.1K | 0.17% | +$195.1K |
| Ishares Msci Usa QltEQUITY MSCI USA QLT FCT | 1,016 | 1,016 | 0 | $201.8K | $194.9K | 0.17% | -$6.9K |
| Henry Schein, Inc.EQUITY(HSIC) | 2,600 | 2,600 | 0 | $196.5K | $191.6K | 0.17% | -$4.9K |