Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 725,735 | 706,122 | -19,613 | $34.36M | $33.24M | 8.47% | -$1.12M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 333,388 | 329,105 | -4,283 | $16.69M | $17.25M | 4.40% | +$560.9K |
| Apple Inc.(AAPL) | 65,476 | 64,346 | -1,130 | $17.80M | $16.33M | 4.16% | -$1.47M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,501 | 22,254 | -247 | $16.96M | $15.53M | 3.96% | -$1.43M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 269,279 | 284,481 | +15,202 | $13.60M | $14.22M | 3.62% | +$622.6K |
| NVIDIA Corporation(NVDA) | 70,937 | 71,839 | +902 | $13.23M | $12.53M | 3.19% | -$701.0K |
| Microsoft Corporation(MSFT) | 27,709 | 30,561 | +2,852 | $13.40M | $11.31M | 2.88% | -$2.09M |
| Applied Matls Inc | 35,183 | 32,082 | -3,101 | $9.04M | $10.97M | 2.79% | +$1.92M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 193,391 | 194,021 | +630 | $9.91M | $9.93M | 2.53% | +$16.8K |
| JPMorgan Chase & Co.(JPM) | 28,550 | 29,151 | +601 | $9.20M | $8.58M | 2.19% | -$624.3K |
| Costco Wholesale Corporation(COST) | 7,978 | 8,004 | +26 | $6.88M | $7.98M | 2.03% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 28,244 | 26,105 | -2,139 | $8.86M | $7.49M | 1.91% | -$1.37M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 161,107 | 161,461 | +354 | $7.14M | $7.03M | 1.79% | -$112.1K |
| Caterpillar Inc.(CAT) | 9,493 | 8,940 | -553 | $5.44M | $6.33M | 1.61% | +$895.4K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 68,704 | 72,085 | +3,381 | $6.19M | $5.73M | 1.46% | -$454.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 29,155 | 27,948 | -1,207 | $6.02M | $5.61M | 1.43% | -$408.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 112,637 | 118,765 | +6,128 | $5.08M | $5.26M | 1.34% | +$180.1K |
| The Home Depot, Inc.(HD) | 15,929 | 15,859 | -70 | $5.48M | $5.22M | 1.33% | -$265.3K |
| Gmo Etf TrustGMO INTL QUALITY INTL QUALITY ETF | 0 | 208,734 | +208,734 | $0 | $5.21M | 1.33% | +$5.21M |
| Exxon Mobil Corp | 32,259 | 30,605 | -1,654 | $3.88M | $5.19M | 1.32% | +$1.31M |
| Oracle Corporation(ORCL) | 27,069 | 35,164 | +8,095 | $5.28M | $5.17M | 1.32% | -$103.0K |
| CSX Corporation(CSX) | 127,385 | 123,231 | -4,154 | $4.62M | $5.06M | 1.29% | +$440.9K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 0 | 137,840 | +137,840 | $0 | $4.99M | 1.27% | +$4.99M |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 98,425 | +98,425 | $0 | $4.86M | 1.24% | +$4.86M |
| Berkshire Hathaway Inc DelCL B | 9,575 | 9,764 | +189 | $4.81M | $4.68M | 1.19% | -$134.0K |
| Visa Inc.CL A(V) | 13,960 | 15,342 | +1,382 | $4.90M | $4.64M | 1.18% | -$259.1K |
| RTX Corporation(RTX) | 24,553 | 23,634 | -919 | $4.50M | $4.56M | 1.16% | +$56.0K |
| Amazon.com, Inc.(AMZN) | 20,788 | 21,338 | +550 | $4.80M | $4.44M | 1.13% | -$354.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,631 | 12,136 | -1,495 | $4.14M | $4.10M | 1.05% | -$41.0K |
| Meta Platforms, Inc.CL A(META) | 5,437 | 6,745 | +1,308 | $3.59M | $3.86M | 0.98% | +$269.5K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 32,866 | 32,803 | -63 | $3.77M | $3.69M | 0.94% | -$79.7K |
| KLA Corporation(KLAC) | 2,884 | 2,481 | -403 | $3.50M | $3.65M | 0.93% | +$148.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 78,247 | 78,121 | -126 | $3.56M | $3.54M | 0.90% | -$25.3K |
| Honeywell International Inc.(HON) | 15,827 | 15,481 | -346 | $3.09M | $3.50M | 0.89% | +$411.5K |
| CME Group Inc.(CME) | 10,800 | 11,022 | +222 | $2.95M | $3.26M | 0.83% | +$306.1K |
| Chevron Corporation(CVX) | 15,722 | 15,129 | -593 | $2.40M | $3.13M | 0.80% | +$734.0K |
| Union Pacific Corporation(UNP) | 13,180 | 12,829 | -351 | $3.05M | $3.11M | 0.79% | +$63.9K |
| Automatic Data Processing In | 13,515 | 14,684 | +1,169 | $3.48M | $2.98M | 0.76% | -$493.0K |
| Corning Incorporated(GLW) | 22,346 | 21,546 | -800 | $1.96M | $2.93M | 0.75% | +$973.0K |
| Bank America Corp | 55,530 | 57,847 | +2,317 | $3.05M | $2.82M | 0.72% | -$234.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,300 | 3,300 | 0 | $2.90M | $2.79M | 0.71% | -$108.9K |
| The TJX Companies, Inc.(TJX) | 16,791 | 17,341 | +550 | $2.58M | $2.77M | 0.71% | +$190.1K |
| The Walt Disney Company(DIS) | 27,249 | 27,426 | +177 | $3.10M | $2.64M | 0.67% | -$456.8K |
| Danaher Corporation(DHR) | 14,249 | 13,871 | -378 | $3.26M | $2.63M | 0.67% | -$631.9K |
| Netflix, Inc.(NFLX) | 23,669 | 27,018 | +3,349 | $2.22M | $2.60M | 0.66% | +$378.6K |
| Goldman Sachs Etf TrACES INVSTMNT GR ACES INVSTMNT GR | 52,259 | 53,202 | +943 | $2.49M | $2.52M | 0.64% | +$30.8K |
| Abbott Laboratories | 24,097 | 23,691 | -406 | $3.02M | $2.43M | 0.62% | -$586.8K |
| Johnson & Johnson(JNJ) | 10,483 | 9,487 | -996 | $2.17M | $2.32M | 0.59% | +$149.5K |
| The Williams Companies, Inc.(WMB) | 33,687 | 31,374 | -2,313 | $2.02M | $2.28M | 0.58% | +$258.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,186 | 44,389 | -1,797 | $2.34M | $2.25M | 0.57% | -$90.0K |
| Genuine Parts Company(GPC) | 21,077 | 21,017 | -60 | $2.59M | $2.22M | 0.57% | -$369.1K |
| Enbridge Inc.(ENB) | 39,837 | 39,055 | -782 | $1.91M | $2.11M | 0.54% | +$209.0K |
| PepsiCo, Inc.(PEP) | 13,048 | 13,222 | +174 | $1.87M | $2.05M | 0.52% | +$180.6K |
| Prologis, Inc.(PLD) | 15,947 | 15,506 | -441 | $2.04M | $2.05M | 0.52% | +$13.8K |
| Marathon Petroleum Corporation(MPC) | 8,771 | 8,239 | -532 | $1.43M | $2.01M | 0.51% | +$585.2K |
| Walmart Inc.(WMT) | 16,080 | 16,072 | -8 | $1.79M | $2.00M | 0.51% | +$206.0K |
| Mondelez International, Inc.CL A(MDLZ) | 32,328 | 34,128 | +1,800 | $1.74M | $1.97M | 0.50% | +$226.9K |
| Merck & Co., Inc.(MRK) | 17,562 | 16,196 | -1,366 | $1.85M | $1.95M | 0.50% | +$99.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 79,475 | 25,293 | -54,182 | $5.96M | $1.90M | 0.48% | -$4.06M |
| UnitedHealth Group Incorporated(UNH) | 6,128 | 6,605 | +477 | $2.02M | $1.79M | 0.46% | -$235.7K |
| Alphabet Inc.CL A(GOOG) | 6,053 | 6,045 | -8 | $1.89M | $1.74M | 0.44% | -$156.3K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 56,111 | 55,784 | -327 | $1.79M | $1.68M | 0.43% | -$102.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 19,223 | 20,106 | +883 | $1.54M | $1.54M | 0.39% | -$3.2K |
| The Procter & Gamble Company(PG) | 10,201 | 10,342 | +141 | $1.46M | $1.49M | 0.38% | +$31.9K |
| Texas Instruments Incorporated(TXN) | 7,719 | 7,688 | -31 | $1.34M | $1.49M | 0.38% | +$153.4K |
| International Business Machines Corporation(IBM) | 6,064 | 6,064 | 0 | $1.80M | $1.47M | 0.37% | -$326.4K |
| Lowe's Companies, Inc.(LOW) | 6,011 | 5,912 | -99 | $1.45M | $1.40M | 0.36% | -$52.7K |
| Parker-Hannifin Corporation(PH) | 1,587 | 1,522 | -65 | $1.39M | $1.36M | 0.35% | -$32.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,805 | 2,805 | 0 | $1.11M | $1.21M | 0.31% | +$95.3K |
| Enterprise Products Partners L.P.(EPD) | 31,045 | 31,045 | 0 | $995.3K | $1.17M | 0.30% | +$179.4K |
| Waste Management, Inc.(WM) | 5,102 | 5,101 | -1 | $1.12M | $1.17M | 0.30% | +$51.2K |
| Rayonier Inc.(RYN) | 1,732 | 54,438 | +52,706 | $37.5K | $1.12M | 0.29% | +$1.09M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,232 | 23,841 | -3,391 | $1.30M | $1.11M | 0.28% | -$181.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,027 | 18,162 | -2,865 | $1.07M | $1.07M | 0.27% | -$399 |
| The Cigna Group(CI) | 3,820 | 3,799 | -21 | $1.05M | $1.01M | 0.26% | -$38.0K |
| The Boeing Company(BA) | 4,796 | 4,681 | -115 | $1.04M | $931.7K | 0.24% | -$109.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 17,488 | 17,488 | 0 | $867.2K | $865.7K | 0.22% | -$1.6K |
| Eli Lilly and Company(LLY) | 894 | 894 | 0 | $961.1K | $822.6K | 0.21% | -$138.5K |
| American Express Company(AXP) | 2,690 | 2,690 | 0 | $995.2K | $813.7K | 0.21% | -$181.5K |
| Air Products And Chemicals I | 2,720 | 2,787 | +67 | $671.9K | $809.6K | 0.21% | +$137.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,607 | 1,637 | +30 | $931.2K | $804.6K | 0.21% | -$126.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,671 | 1,737 | +66 | $946.4K | $800.7K | 0.20% | -$145.6K |
| Paychex, Inc.(PAYX) | 8,603 | 8,645 | +42 | $965.1K | $796.4K | 0.20% | -$168.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,281 | 1,281 | 0 | $803.4K | $765.5K | 0.20% | -$37.9K |
| CVS Health Corporation(CVS) | 10,558 | 10,312 | -246 | $837.9K | $740.6K | 0.19% | -$97.3K |
| Invesco Qqq TrUNIT SER 1 | 1,256 | 1,256 | 0 | $771.8K | $725.0K | 0.18% | -$46.8K |
| FedEx Corporation(FDX) | 2,000 | 2,000 | 0 | $577.7K | $712.4K | 0.18% | +$134.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,071 | 9,509 | +438 | $949.9K | $682.5K | 0.17% | -$267.5K |
| Trane Technologies plcSHS(TT) | 1,632 | 1,632 | 0 | $635.2K | $680.1K | 0.17% | +$44.9K |
| The Coca-Cola Company(KO) | 6,415 | 8,848 | +2,433 | $448.5K | $672.9K | 0.17% | +$224.4K |
| Bristol-Myers Squibb Company(BMY) | 11,478 | 11,002 | -476 | $619.1K | $667.3K | 0.17% | +$48.1K |
| Ishares TrRussell 1000 Growth ETF | 1,534 | 1,564 | +30 | $725.9K | $666.7K | 0.17% | -$59.2K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 29,766 | 29,766 | 0 | $534.6K | $664.7K | 0.17% | +$130.1K |
| National Fuel Gas Company(NFG) | 7,066 | 7,066 | 0 | $565.7K | $663.9K | 0.17% | +$98.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,853 | 3,450 | -403 | $738.0K | $662.2K | 0.17% | -$75.9K |
| Carrier Global Corporation(CARR) | 11,069 | 11,050 | -19 | $584.9K | $622.2K | 0.16% | +$37.3K |
| GE Aerospace(GE) | 2,157 | 2,157 | 0 | $664.4K | $612.1K | 0.16% | -$52.3K |
| McDonald's Corporation(MCD) | 1,906 | 1,904 | -2 | $582.5K | $591.7K | 0.15% | +$9.2K |
| KeyCorp(KEY) | 27,563 | 27,563 | 0 | $568.9K | $552.6K | 0.14% | -$16.3K |
| Capital One Financial Corporation(COF) | 3,000 | 3,000 | 0 | $727.1K | $547.3K | 0.14% | -$179.8K |