Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,708,902 | 4,792,927 | +84,025 | $1.28M | $1.22M | 3.01% | -$63.8K |
| Ishs Core Sp 500 EtfETF CLOSED END | 1,277,205 | 1,412,900 | +135,695 | $874.8K | $922.9K | 2.28% | +$48.1K |
| Microsoft Corporation(MSFT) | 2,109,055 | 2,238,486 | +129,431 | $1.02M | $828.6K | 2.05% | -$191.4K |
| NVIDIA Corporation(NVDA) | 4,439,167 | 4,477,669 | +38,502 | $827.9K | $780.9K | 1.93% | -$47.0K |
| St Str Tech Sel Spdr EtfETF CLOSED END ST STR TECHN ETF | 4,443,817 | 4,727,854 | +284,037 | $639.8K | $628.3K | 1.56% | -$11.4K |
| Amazon.com, Inc.(AMZN) | 2,666,064 | 2,749,966 | +83,902 | $615.4K | $572.7K | 1.42% | -$42.6K |
| Broadcom Inc.(AVGO) | 1,665,724 | 1,774,688 | +108,964 | $576.5K | $549.3K | 1.36% | -$27.2K |
| JPMorgan Chase & Co.(JPM) | 1,696,703 | 1,778,198 | +81,495 | $546.7K | $523.1K | 1.29% | -$23.6K |
| Alphabet Inc.(GOOG) | 1,768,928 | 1,779,495 | +10,567 | $553.7K | $511.7K | 1.27% | -$42.0K |
| Inv Qqq EtfETF CLOSED END | 841,143 | 850,685 | +9,542 | $516.7K | $491.0K | 1.22% | -$25.7K |
| St Str Finl Sel Sctr EtfETF CLOSED END ST STR FINL ETF | 9,174,890 | 9,254,845 | +79,955 | $502.5K | $456.9K | 1.13% | -$45.6K |
| St Str Commn Svc Sel EtfETF CLOSED END ST STR SVC ETF | 3,350,960 | 3,711,386 | +360,426 | $394.5K | $411.4K | 1.02% | +$17.0K |
| Ishs Core Unvl Usd EtfETF CLOSED END CORE UNIVRSL USD | 7,094,873 | 7,713,487 | +618,614 | $330.2K | $356.3K | 0.88% | +$26.1K |
| St Str H/c Sel Sctr EtfETF CLOSED END ST STR CARE ETF | 2,379,303 | 2,361,183 | -18,120 | $368.3K | $346.2K | 0.86% | -$22.1K |
| Johnson & Johnson(JNJ) | 1,290,590 | 1,366,010 | +75,420 | $267.1K | $333.9K | 0.83% | +$66.8K |
| Meta Platforms, Inc.(META) | 532,903 | 550,613 | +17,710 | $351.8K | $315.0K | 0.78% | -$36.7K |
| Vngrd Ftse All World EtfETF CLOSED END | 4,038,583 | 4,019,221 | -19,362 | $297.1K | $301.8K | 0.75% | +$4.8K |
| Walmart Inc.(WMT) | 2,347,948 | 2,416,580 | +68,632 | $261.6K | $300.3K | 0.74% | +$38.7K |
| Vngrd High Div Yld EtfETF CLOSED END | 1,913,439 | 1,949,873 | +36,434 | $274.6K | $288.8K | 0.71% | +$14.2K |
| Ishs Sp 500 Value EtfETF CLOSED END | 1,470,999 | 1,349,230 | -121,769 | $312.0K | $284.9K | 0.71% | -$27.1K |
| Ishs Sp 500 Grwth EtfETF CLOSED END | 2,204,622 | 2,416,574 | +211,952 | $271.7K | $273.3K | 0.68% | +$1.6K |
| AbbVie Inc.(ABBV) | 1,082,861 | 1,207,278 | +124,417 | $247.4K | $262.6K | 0.65% | +$15.1K |
| Eli Lilly and Company(LLY) | 271,679 | 285,246 | +13,567 | $292.0K | $262.4K | 0.65% | -$29.6K |
| Exxon Mobil Corp | 1,607,565 | 1,539,743 | -67,822 | $193.5K | $261.2K | 0.65% | +$67.8K |
| Chevron Corporation(CVX) | 1,171,663 | 1,251,102 | +79,439 | $178.6K | $258.9K | 0.64% | +$80.3K |
| St Str Cons Staples EtfETF CLOSED END ST STR STAPL ETF | 3,012,343 | 3,138,094 | +125,751 | $234.0K | $257.3K | 0.64% | +$23.3K |
| Berkshire Hathaway Inc B | 497,202 | 528,679 | +31,477 | $249.9K | $253.3K | 0.63% | +$3.4K |
| Ishs Core Msci E/mkt EtfETF CLOSED END CORE MSCI EMKT | 3,901,270 | 3,605,987 | -295,283 | $262.2K | $251.5K | 0.62% | -$10.7K |
| Visa Inc.(V) | 794,918 | 827,943 | +33,025 | $278.8K | $250.2K | 0.62% | -$28.5K |
| Ishs Us Eq Fctr Rotn EtfETF CLOSED END ISHARES US EQUIT | 4,787,660 | 4,219,236 | -568,424 | $291.1K | $245.5K | 0.61% | -$45.7K |
| Vngrd Sp 500 EtfETF CLOSED END | 395,782 | 386,585 | -9,197 | $248.2K | $231.0K | 0.57% | -$17.2K |
| Vngrd Ftse Dev Mkts EtfETF CLOSED END | 3,579,131 | 3,460,078 | -119,053 | $223.6K | $221.7K | 0.55% | -$1.9K |
| Ishs 37y Trsy Bd EtfETF CLOSED END | 1,885,917 | 1,844,787 | -41,130 | $225.1K | $218.8K | 0.54% | -$6.3K |
| Ishs Core Msci Eafe EtfETF CLOSED END CORE MSCI EAFE | 1,519,248 | 2,365,635 | +846,387 | $135.9K | $214.2K | 0.53% | +$78.2K |
| Caterpillar Inc.(CAT) | 246,551 | 289,401 | +42,850 | $141.2K | $205.0K | 0.51% | +$63.8K |
| Merck & Co., Inc.(MRK) | 1,812,552 | 1,679,664 | -132,888 | $190.8K | $202.0K | 0.50% | +$11.3K |
| Ishs Msci Eafe Val EtfETF CLOSED END | 2,701,166 | 2,699,024 | -2,142 | $192.9K | $200.7K | 0.50% | +$7.8K |
| Ishs Core Sp Smcp EtfETF CLOSED END | 1,555,996 | 1,604,971 | +48,975 | $187.0K | $199.5K | 0.49% | +$12.5K |
| Vngrd Rus1000 Grw In EtfETF CLOSED END VNG RUS1000GRW | 1,583,087 | 1,803,853 | +220,766 | $192.7K | $197.9K | 0.49% | +$5.1K |
| Vngrd Info Tech EtfETF CLOSED END INF TECH ETF | 277,215 | 280,153 | +2,938 | $209.0K | $195.5K | 0.48% | -$13.5K |
| NextEra Energy, Inc.(NEE) | 1,583,824 | 2,002,772 | +418,948 | $127.1K | $186.0K | 0.46% | +$58.9K |
| The Home Depot, Inc.(HD) | 451,541 | 529,032 | +77,491 | $155.4K | $174.0K | 0.43% | +$18.6K |
| Cisco Systems, Inc.(CSCO) | 1,923,539 | 2,181,466 | +257,927 | $148.2K | $169.3K | 0.42% | +$21.1K |
| Jpm Core Plus Bond EtfETF CLOSED END CORE PLUS BD ETF | 2,799,557 | 3,568,823 | +769,266 | $132.6K | $168.0K | 0.42% | +$35.5K |
| International Business Machines Corporation(IBM) | 568,548 | 688,918 | +120,370 | $168.4K | $167.0K | 0.41% | -$1.4K |
| Ishs Msci Usa Qlty EtfETF CLOSED END MSCI USA QLT FCT | 846,687 | 865,213 | +18,526 | $168.2K | $166.0K | 0.41% | -$2.2K |
| The Procter & Gamble Company(PG) | 1,046,631 | 1,122,903 | +76,272 | $150.0K | $162.2K | 0.40% | +$12.2K |
| Vngrd Rus1000 Vl In EtfETF CLOSED END VNG RUS1000VAL | 1,657,907 | 1,718,133 | +60,226 | $153.0K | $161.1K | 0.40% | +$8.0K |
| Inv Sp500 Eql Wght EtfETF CLOSED END S&P500 EQL WGT | 695,867 | 830,928 | +135,061 | $133.3K | $159.5K | 0.39% | +$26.2K |
| Jpm Eqty Prem Incm EtfETF CLOSED END EQUITY PREMIUM | 2,692,604 | 2,800,288 | +107,684 | $154.1K | $158.7K | 0.39% | +$4.6K |
| St Str Util Sel Spdr EtfETF CLOSED END ST STR UTIL ETF | 3,022,842 | 3,431,828 | +408,986 | $129.0K | $157.5K | 0.39% | +$28.4K |
| Ishs U S Treas EtfETF CLOSED END US TREAS BD ETF | 2,361,902 | 6,588,546 | +4,226,644 | $54.4K | $150.9K | 0.37% | +$96.6K |
| Ishs 1020 Trsry EtfETF CLOSED END | 1,360,397 | 1,491,747 | +131,350 | $138.3K | $150.2K | 0.37% | +$11.9K |
| RTX Corporation(RTX) | 774,838 | 768,284 | -6,554 | $142.1K | $148.2K | 0.37% | +$6.1K |
| Amgen Inc.(AMGN) | 431,053 | 416,010 | -15,043 | $141.1K | $146.4K | 0.36% | +$5.3K |
| Ishs Usa Momntm Fctr EtfETF CLOSED END MSCI USA MMENTM | 572,521 | 601,408 | +28,887 | $143.3K | $144.3K | 0.36% | +$1.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 383,129 | 423,935 | +40,806 | $116.4K | $143.3K | 0.35% | +$26.8K |
| McDonald's Corporation(MCD) | 377,802 | 453,280 | +75,478 | $115.5K | $140.9K | 0.35% | +$25.4K |
| Cap Grp Div Value EtfETF CLOSED END SHS CREAT UNIT | 2,928,421 | 3,280,394 | +351,973 | $127.8K | $139.5K | 0.35% | +$11.8K |
| Ishs Mbs EtfETF CLOSED END | 1,348,803 | 1,460,265 | +111,462 | $128.4K | $138.7K | 0.34% | +$10.2K |
| Jpm Active Grwth EtfETF CLOSED END ACTIVE GROWTH | 1,590,617 | 1,558,376 | -32,241 | $147.6K | $131.7K | 0.33% | -$15.9K |
| Mastercard Incorporated(MA) | 300,830 | 262,005 | -38,825 | $171.7K | $130.9K | 0.32% | -$40.8K |
| Ishs Core Ttl Intl EtfETF CLOSED END CORE MSCI TOTAL | 1,581,128 | 1,502,702 | -78,426 | $133.8K | $130.2K | 0.32% | -$3.6K |
| Costco Wholesale Corporation(COST) | 133,425 | 130,438 | -2,987 | $115.1K | $130.0K | 0.32% | +$14.9K |
| Ishs Msci Eafe Grw EtfETF CLOSED END | 144,365 | 1,140,998 | +996,633 | $16.4K | $127.1K | 0.31% | +$110.6K |
| Vngrd Div Apprc Idx EtfETF CLOSED END | 584,802 | 585,802 | +1,000 | $128.5K | $126.0K | 0.31% | -$2.5K |
| The PNC Financial Services Group, Inc.(PNC) | 589,368 | 600,866 | +11,498 | $123.0K | $125.0K | 0.31% | +$2.0K |
| Medtronic plc(MDT) | 1,264,194 | 1,427,162 | +162,968 | $121.4K | $123.7K | 0.31% | +$2.2K |
| Ishs 710y Trsy EtfETF CLOSED END | 1,113,979 | 1,288,790 | +174,811 | $107.1K | $123.0K | 0.30% | +$15.9K |
| Ishs Ai Innov Tech EtfETF CLOSED END ISHA I IN TE ETF | 3,264,997 | 3,721,827 | +456,830 | $108.7K | $122.6K | 0.30% | +$13.9K |
| Ishs 20 Trsy Bd EtfETF CLOSED END | 1,470,307 | 1,413,633 | -56,674 | $128.2K | $122.5K | 0.30% | -$5.6K |
| Ishs Core High Div EtfETF CLOSED END CORE HIGH DV ETF | 830,428 | 893,886 | +63,458 | $101.0K | $121.3K | 0.30% | +$20.3K |
| The Coca-Cola Company(KO) | 1,558,080 | 1,594,231 | +36,151 | $108.9K | $121.2K | 0.30% | +$12.3K |
| Netflix, Inc.(NFLX) | 1,266,701 | 1,251,100 | -15,601 | $118.8K | $120.3K | 0.30% | +$1.5K |
| SPDR Gold SharesALTERNATIVES(GLD) | 205,317 | 276,294 | +70,977 | $81.4K | $118.9K | 0.29% | +$37.5K |
| Ishs Exp Tech Sector EtfETF CLOSED END | 1,035,830 | 998,105 | -37,725 | $133.8K | $118.3K | 0.29% | -$15.5K |
| Jpm Active Bond EtfETF CLOSED END ACTIVE BOND ETF | 2,054,089 | 2,169,628 | +115,539 | $111.1K | $116.7K | 0.29% | +$5.6K |
| Vngrd Ftse Emg Mkts EtfETF CLOSED END | 1,740,399 | 2,087,799 | +347,400 | $93.6K | $112.8K | 0.28% | +$19.3K |
| Jpm Intl Resh Enh Eq EtfETF CLOSED END INTRNL RES EQT | 1,777,070 | 1,483,867 | -293,203 | $133.1K | $112.4K | 0.28% | -$20.7K |
| Vngrd Mid Cap EtfETF CLOSED END | 407,474 | 384,681 | -22,793 | $118.3K | $110.5K | 0.27% | -$7.8K |
| Ishs Biotech EtfETF CLOSED END | 619,550 | 652,818 | +33,268 | $104.6K | $110.2K | 0.27% | +$5.7K |
| Cap Grp F/cor Pl Inc EtfETF CLOSED END CORE PLUS INCM | 4,395,360 | 4,915,821 | +520,461 | $99.5K | $109.8K | 0.27% | +$10.3K |
| Tesla, Inc.(TSLA) | 320,903 | 292,524 | -28,379 | $144.3K | $108.7K | 0.27% | -$35.6K |
| Ft Rising Div Achiev EtfETF CLOSED END RISNG DIVD ACHIV | 1,503,228 | 1,548,817 | +45,589 | $104.4K | $105.8K | 0.26% | +$1.3K |
| Chubb Ltd COM | 310,668 | 315,893 | +5,225 | $97.0K | $103.0K | 0.25% | +$6.0K |
| BlackRock, Inc.(BLK) | 99,359 | 105,806 | +6,447 | $106.3K | $101.8K | 0.25% | -$4.6K |
| Vngrd Intrm Corp Bd EtfETF CLOSED END INT-TERM CORP | 1,281,295 | 1,215,856 | -65,439 | $107.3K | $100.6K | 0.25% | -$6.7K |
| Ishs Us Themtc Rotn EtfETF CLOSED END ISHA US THEM ETF | 2,533,088 | 2,740,311 | +207,223 | $97.7K | $99.3K | 0.25% | +$1.6K |
| Verizon Communications Inc.(VZ) | 1,761,066 | 1,933,697 | +172,631 | $71.7K | $97.1K | 0.24% | +$25.3K |
| Bank America Corp | 1,729,724 | 1,965,940 | +236,216 | $95.1K | $95.8K | 0.24% | +$705 |
| Emerson Electric Co.(EMR) | 658,386 | 727,974 | +69,588 | $87.4K | $95.4K | 0.24% | +$8.0K |
| Ishs Russ 2000 EtfETF CLOSED END | 288,336 | 380,770 | +92,434 | $71.0K | $94.4K | 0.23% | +$23.5K |
| Vngrd Ttl Intl Bd EtfETF CLOSED END TOTAL INT BD ETF | 1,817,515 | 1,958,691 | +141,176 | $87.8K | $94.1K | 0.23% | +$6.3K |
| Ishs Russ Mdcp EtfETF CLOSED END | 1,046,568 | 916,341 | -130,227 | $100.8K | $89.1K | 0.22% | -$11.7K |
| Quanta Services Inc | 141,007 | 161,981 | +20,974 | $59.5K | $88.9K | 0.22% | +$29.4K |
| Blackstone Inc.(BX) | 661,648 | 760,325 | +98,677 | $102.0K | $87.4K | 0.22% | -$14.6K |
| GE Vernova Inc.(GEV) | 87,673 | 98,296 | +10,623 | $57.3K | $85.8K | 0.21% | +$28.5K |
| Target Corporation(TGT) | 696,310 | 702,774 | +6,464 | $68.1K | $85.2K | 0.21% | +$17.1K |
| Honeywell International Inc.(HON) | 293,924 | 375,841 | +81,917 | $57.3K | $85.0K | 0.21% | +$27.6K |
| St Str Spdr Sp Div EtfETF CLOSED END ST STR SP DIV | 605,170 | 572,599 | -32,571 | $84.2K | $83.6K | 0.21% | -$651 |