Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,575,462 | 3,578,092 | +2,630 | $319.86M | $323.92M | 8.97% | +$4.06M |
| Vanguard Index FdsSMALL CP ETF | 1,109,587 | 1,140,780 | +31,193 | $286.22M | $298.79M | 8.27% | +$12.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,545,417 | 2,520,224 | -25,193 | $171.10M | $175.79M | 4.87% | +$4.68M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 6,868,188 | 6,890,436 | +22,248 | $173.90M | $172.12M | 4.76% | -$1.78M |
| Ishares TrCORE S P500 ETF | 256,954 | 243,396 | -13,558 | $176.00M | $158.99M | 4.40% | -$17.01M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 1,583,127 | 1,556,167 | -26,960 | $126.41M | $121.80M | 3.37% | -$4.61M |
| Apple Inc.(AAPL) | 421,743 | 424,450 | +2,707 | $114.65M | $107.72M | 2.98% | -$6.93M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,092,203 | 723,415 | -368,788 | $157.24M | $96.14M | 2.66% | -$61.10M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 536,198 | 640,620 | +104,422 | $63.12M | $71.02M | 1.97% | +$7.90M |
| Microsoft Corporation(MSFT) | 172,415 | 174,289 | +1,874 | $83.38M | $64.52M | 1.79% | -$18.87M |
| NVIDIA Corporation(NVDA) | 327,203 | 342,170 | +14,967 | $57.43M | $59.67M | 1.65% | +$2.24M |
| Vanguard Index FdsGROWTH ETF | 118,818 | 118,921 | +103 | $57.97M | $51.94M | 1.44% | -$6.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 188,706 | 248,195 | +59,489 | $36.15M | $47.63M | 1.32% | +$11.49M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 399,881 | 312,037 | -87,844 | $61.90M | $45.75M | 1.27% | -$16.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 144,428 | 133,378 | -11,050 | $43.89M | $45.08M | 1.25% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 150,998 | 133,442 | -17,556 | $47.26M | $38.37M | 1.06% | -$8.89M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 773,857 | 761,631 | -12,226 | $36.31M | $36.20M | 1.00% | -$109.1K |
| Amazon.com, Inc.(AMZN) | 160,374 | 170,455 | +10,081 | $37.02M | $35.50M | 0.98% | -$1.52M |
| American Centy Etf TrAVANTIS US LARG | 390,848 | 443,964 | +53,116 | $30.73M | $34.43M | 0.95% | +$3.70M |
| Johnson & Johnson(JNJ) | 114,421 | 119,932 | +5,511 | $23.68M | $29.32M | 0.81% | +$5.64M |
| Amgen Inc.(AMGN) | 82,129 | 80,588 | -1,541 | $26.88M | $28.36M | 0.78% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 97,824 | 94,319 | -3,505 | $31.52M | $27.74M | 0.77% | -$3.78M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 279,265 | 331,139 | +51,874 | $21.69M | $27.15M | 0.75% | +$5.45M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 138,742 | 163,225 | +24,483 | $21.52M | $26.40M | 0.73% | +$4.88M |
| Alphabet Inc.CL C(GOOG) | 88,815 | 87,515 | -1,300 | $27.87M | $25.10M | 0.69% | -$2.77M |
| Meta Platforms, Inc.CL A(META) | 43,438 | 43,399 | -39 | $28.67M | $24.83M | 0.69% | -$3.84M |
| AbbVie Inc.(ABBV) | 109,214 | 109,820 | +606 | $24.95M | $23.88M | 0.66% | -$1.07M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 728,693 | 388,752 | -339,941 | $32.58M | $23.81M | 0.66% | -$8.76M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 250,644 | 308,098 | +57,454 | $18.77M | $23.34M | 0.65% | +$4.57M |
| Etf Ser SolutionsLHA RISK MANAGE LHA RISK MANAGE | 976,048 | 934,785 | -41,263 | $24.20M | $22.63M | 0.63% | -$1.57M |
| Bristol-Myers Squibb Company(BMY) | 347,619 | 371,095 | +23,476 | $18.75M | $22.51M | 0.62% | +$3.76M |
| Pfizer Inc.(PFE) | 789,950 | 795,282 | +5,332 | $19.67M | $22.33M | 0.62% | +$2.66M |
| Regions Financial Corporation(RF) | 846,350 | 836,607 | -9,743 | $22.94M | $21.85M | 0.60% | -$1.08M |
| Applied Matls Inc | 61,032 | 63,193 | +2,161 | $15.68M | $21.60M | 0.60% | +$5.91M |
| Eaton Corporation plcSHS(ETN) | 58,910 | 59,076 | +166 | $18.76M | $21.13M | 0.58% | +$2.37M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 417,228 | +417,228 | $0 | $20.85M | 0.58% | +$20.85M |
| Gilead Sciences, Inc.(GILD) | 150,368 | 148,679 | -1,689 | $18.46M | $20.72M | 0.57% | +$2.27M |
| Broadcom Inc.(AVGO) | 79,322 | 66,236 | -13,086 | $27.45M | $20.50M | 0.57% | -$6.95M |
| QUALCOMM Incorporated(QCOM) | 159,633 | 158,680 | -953 | $27.31M | $20.43M | 0.57% | -$6.87M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 549,450 | 597,361 | +47,911 | $17.90M | $20.23M | 0.56% | +$2.33M |
| Exxon Mobil Corp | 111,708 | 117,145 | +5,437 | $13.44M | $19.87M | 0.55% | +$6.43M |
| EOG Resources, Inc.(EOG) | 132,377 | 134,714 | +2,337 | $13.90M | $19.48M | 0.54% | +$5.57M |
| Cisco Systems, Inc.(CSCO) | 242,453 | 236,140 | -6,313 | $18.68M | $18.32M | 0.51% | -$354.0K |
| Advanced Micro Devices, Inc.(AMD) | 90,890 | 88,892 | -1,998 | $19.47M | $18.08M | 0.50% | -$1.38M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 190,372 | 177,604 | -12,768 | $19.11M | $17.88M | 0.49% | -$1.23M |
| Hewlett Packard Enterprise Company(HPE) | 728,586 | 714,015 | -14,571 | $17.50M | $17.00M | 0.47% | -$499.9K |
| Visa Inc.CL A(V) | 52,384 | 52,035 | -349 | $18.37M | $15.73M | 0.44% | -$2.64M |
| T. Rowe Price Group, Inc.(TROW) | 116,065 | 174,221 | +58,156 | $11.88M | $15.70M | 0.43% | +$3.82M |
| Medtronic plcSHS(MDT) | 179,519 | 177,860 | -1,659 | $17.24M | $15.41M | 0.43% | -$1.83M |
| Ishares TrCore S&P Small Cap ETF | 124,844 | 123,860 | -984 | $15.00M | $15.40M | 0.43% | +$393.3K |
| Ishares TrCORE US AGGBD ET | 154,348 | 152,565 | -1,783 | $15.42M | $15.15M | 0.42% | -$271.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 11,696 | 11,308 | -388 | $12.51M | $14.94M | 0.41% | +$2.42M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 602,860 | 293,372 | -309,488 | $33.02M | $14.48M | 0.40% | -$18.53M |
| Chevron Corporation(CVX) | 68,316 | 68,736 | +420 | $10.41M | $14.22M | 0.39% | +$3.81M |
| Salesforce, Inc.(CRM) | 51,949 | 74,862 | +22,913 | $13.76M | $13.97M | 0.39% | +$212.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,763 | 20,922 | +159 | $14.16M | $13.61M | 0.38% | -$551.8K |
| Bank America Corp | 278,235 | 279,038 | +803 | $15.30M | $13.60M | 0.38% | -$1.70M |
| Kimberly-Clark Corporation(KMB) | 81,943 | 135,792 | +53,849 | $8.27M | $13.10M | 0.36% | +$4.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 59,667 | 66,054 | +6,387 | $16.01M | $13.10M | 0.36% | -$2.91M |
| Verizon Communications Inc.(VZ) | 256,891 | 260,797 | +3,906 | $10.46M | $13.09M | 0.36% | +$2.63M |
| Incyte Corporation(INCY) | 141,341 | 136,399 | -4,942 | $13.96M | $12.84M | 0.36% | -$1.12M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 85,503 | 83,517 | -1,986 | $11.08M | $12.32M | 0.34% | +$1.24M |
| Abbott Laboratories | 72,828 | 119,936 | +47,108 | $9.12M | $12.31M | 0.34% | +$3.19M |
| Ishares TrCORE S P MCP ETF | 178,866 | 179,631 | +765 | $11.81M | $12.13M | 0.34% | +$325.3K |
| American Express Company(AXP) | 38,197 | 39,210 | +1,013 | $14.13M | $11.86M | 0.33% | -$2.27M |
| KLA Corporation(KLAC) | 7,535 | 8,052 | +517 | $6.94M | $11.86M | 0.33% | +$4.92M |
| SLB N.V.(SLB) | 230,599 | 226,124 | -4,475 | $8.85M | $11.62M | 0.32% | +$2.77M |
| The Hershey Company(HSY) | 56,201 | 55,688 | -513 | $10.23M | $11.58M | 0.32% | +$1.35M |
| Berkshire Hathaway Inc DelCL B | 22,615 | 23,767 | +1,152 | $11.37M | $11.39M | 0.32% | +$21.8K |
| PepsiCo, Inc.(PEP) | 71,980 | 73,278 | +1,298 | $10.33M | $11.38M | 0.31% | +$1.05M |
| Ishares TrRUSSELL 2000 ETF | 44,297 | 44,197 | -100 | $10.90M | $10.96M | 0.30% | +$56.7K |
| Textron Inc.(TXT) | 123,023 | 124,831 | +1,808 | $8.05M | $10.93M | 0.30% | +$2.88M |
| The Walt Disney Company(DIS) | 82,506 | 112,867 | +30,361 | $9.39M | $10.88M | 0.30% | +$1.49M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 224,221 | 224,086 | -135 | $9.96M | $10.23M | 0.28% | +$271.9K |
| Lockheed Martin Corporation(LMT) | 16,936 | 16,925 | -11 | $8.19M | $10.23M | 0.28% | +$2.04M |
| GSK plcADR(GSK) | 185,564 | 182,311 | -3,253 | $9.10M | $10.06M | 0.28% | +$961.7K |
| Schwab Strategic TrUS LRG CAP ETF | 491,711 | 391,178 | -100,533 | $13.23M | $10.03M | 0.28% | -$3.20M |
| Ishares TrMSCI EAFE ETF | 99,272 | 99,309 | +37 | $9.53M | $9.65M | 0.27% | +$112.8K |
| Micron Technology, Inc.(MU) | 39,614 | 27,269 | -12,345 | $11.31M | $9.21M | 0.26% | -$2.09M |
| Paychex, Inc.(PAYX) | 96,506 | 99,834 | +3,328 | $10.83M | $9.20M | 0.25% | -$1.63M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 276,219 | 83,851 | -192,368 | $32.98M | $9.14M | 0.25% | -$23.85M |
| RTX Corporation(RTX) | 45,224 | 45,419 | +195 | $8.29M | $8.76M | 0.24% | +$467.2K |
| Adobe Inc.(ADBE) | 27,505 | 34,416 | +6,911 | $9.63M | $8.37M | 0.23% | -$1.26M |
| Intuit Inc.(INTU) | 20,700 | 18,996 | -1,704 | $13.71M | $8.21M | 0.23% | -$5.50M |
| Ishares TrIBOXX HI YD ETF | 101,877 | 101,603 | -274 | $8.21M | $8.08M | 0.22% | -$130.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 38,535 | 37,492 | -1,043 | $8.66M | $7.80M | 0.22% | -$857.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 64,951 | 152,148 | +87,197 | $4.42M | $7.67M | 0.21% | +$3.25M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 125,822 | 123,810 | -2,012 | $10.44M | $7.60M | 0.21% | -$2.85M |
| Eli Lilly and Company(LLY) | 6,682 | 8,040 | +1,358 | $7.18M | $7.40M | 0.20% | +$214.0K |
| Schwab Strategic TrINTL EQTY ETF | 297,338 | 285,378 | -11,960 | $7.15M | $7.06M | 0.20% | -$84.9K |
| Generac Holdings Inc.(GNRC) | 36,406 | 35,811 | -595 | $4.96M | $6.99M | 0.19% | +$2.03M |
| Comcast Holdings ZONESCL A(CCZ) | 138,182 | 243,312 | +105,130 | $4.13M | $6.99M | 0.19% | +$2.86M |
| Xylem Inc.(XYL) | 60,057 | 58,381 | -1,676 | $8.18M | $6.98M | 0.19% | -$1.20M |
| Zions Bancorporation, National Association(ZION) | 120,040 | 120,989 | +949 | $7.03M | $6.97M | 0.19% | -$55.7K |
| Vanguard Index FdsS P 500 ETF SHS | 11,513 | 11,552 | +39 | $7.22M | $6.90M | 0.19% | -$317.1K |
| The Clorox Company(CLX) | 39,544 | 64,121 | +24,577 | $3.99M | $6.64M | 0.18% | +$2.66M |
| Thermo Fisher Scientific Inc.(TMO) | 13,787 | 13,385 | -402 | $7.99M | $6.58M | 0.18% | -$1.41M |
| Ametek Inc | 30,898 | 30,679 | -219 | $6.34M | $6.58M | 0.18% | +$232.7K |
| Biogen Inc.(BIIB) | 33,844 | 34,684 | +840 | $5.96M | $6.36M | 0.18% | +$402.4K |
| McDonald's Corporation(MCD) | 16,357 | 20,072 | +3,715 | $5.00M | $6.24M | 0.17% | +$1.24M |