Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p 500 Etf | 28,161 | 65,632 | +37,471 | $19.20M | $42.68M | 5.37% | +$23.48M |
| Apple Inc.(AAPL) | 124,399 | 106,522 | -17,877 | $33.82M | $27.03M | 3.40% | -$6.78M |
| NVIDIA Corporation(NVDA) | 150,349 | 132,165 | -18,184 | $28.04M | $23.05M | 2.90% | -$4.99M |
| Alphabet Inc A | 88,057 | 67,451 | -20,606 | $27.56M | $19.40M | 2.44% | -$8.17M |
| Amazon.com, Inc.(AMZN) | 87,403 | 69,698 | -17,705 | $20.17M | $14.52M | 1.83% | -$5.66M |
| Broadcom Inc.(AVGO) | 39,758 | 45,535 | +5,777 | $13.76M | $14.09M | 1.77% | +$333.5K |
| Merck & Co., Inc.(MRK) | 120,990 | 116,590 | -4,400 | $12.74M | $14.02M | 1.76% | +$1.29M |
| Microsoft Corporation(MSFT) | 43,374 | 36,499 | -6,875 | $20.98M | $13.51M | 1.70% | -$7.47M |
| Meta Platforms, Inc.(META) | 30,445 | 23,367 | -7,078 | $20.10M | $13.37M | 1.68% | -$6.73M |
| Eli Lilly and Company(LLY) | 14,751 | 14,177 | -574 | $15.85M | $13.04M | 1.64% | -$2.81M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 30,623 | 27,315 | -3,308 | $14.72M | $12.65M | 1.59% | -$2.06M |
| Johnson & Johnson(JNJ) | 56,602 | 49,603 | -6,999 | $11.71M | $12.12M | 1.53% | +$411.2K |
| The Williams Companies, Inc.(WMB) | 136,277 | 166,553 | +30,276 | $8.19M | $12.12M | 1.52% | +$3.93M |
| EQT Corporation(EQT) | 57,308 | 176,768 | +119,460 | $3.07M | $11.25M | 1.42% | +$8.18M |
| Duke Energy Corporation(DUK) | 0 | 85,899 | +85,899 | $0 | $11.25M | 1.42% | +$11.25M |
| American Electric Power | 0 | 83,206 | +83,206 | $0 | $10.91M | 1.37% | +$10.91M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 37,520 | 31,837 | -5,683 | $11.40M | $10.76M | 1.35% | -$642.6K |
| Eaton Corporation plc(ETN) | 28,885 | 30,075 | +1,190 | $9.20M | $10.76M | 1.35% | +$1.56M |
| The Goldman Sachs Group, Inc.(GS) | 22,207 | 12,444 | -9,763 | $19.52M | $10.53M | 1.32% | -$8.99M |
| Gilead Sciences, Inc.(GILD) | 41,466 | 75,255 | +33,789 | $5.09M | $10.49M | 1.32% | +$5.40M |
| Caterpillar Inc.(CAT) | 12,653 | 14,617 | +1,964 | $7.25M | $10.36M | 1.30% | +$3.11M |
| GE Vernova Inc.(GEV) | 11,336 | 10,097 | -1,239 | $7.41M | $8.81M | 1.11% | +$1.40M |
| Cummins Inc.(CMI) | 16,160 | 16,344 | +184 | $8.25M | $8.79M | 1.11% | +$544.5K |
| Walmart Inc.(WMT) | 78,501 | 69,194 | -9,307 | $8.75M | $8.60M | 1.08% | -$146.4K |
| Honeywell International Inc.(HON) | 36,915 | 37,673 | +758 | $7.20M | $8.52M | 1.07% | +$1.31M |
| Citigroup Inc.(C) | 142,653 | 74,157 | -68,496 | $16.65M | $8.41M | 1.06% | -$8.24M |
| Dover Corporation(DOV) | 39,663 | 40,334 | +671 | $7.74M | $8.41M | 1.06% | +$663.8K |
| MasTec, Inc.(MTZ) | 0 | 26,110 | +26,110 | $0 | $8.40M | 1.06% | +$8.40M |
| Northrop Grumman Corporation(NOC) | 0 | 12,206 | +12,206 | $0 | $8.33M | 1.05% | +$8.33M |
| Bank New York Mellon | 120,993 | 68,456 | -52,537 | $14.05M | $8.12M | 1.02% | -$5.93M |
| State Street Corporation(STT) | 119,699 | 63,476 | -56,223 | $15.44M | $8.03M | 1.01% | -$7.41M |
| Lockheed Martin Corporation(LMT) | 0 | 13,187 | +13,187 | $0 | $7.97M | 1.00% | +$7.97M |
| Verizon Communications | 16,198 | 158,176 | +141,978 | $659.7K | $7.94M | 1.00% | +$7.28M |
| Rockwell Automation, Inc.(ROK) | 23,627 | 21,677 | -1,950 | $9.19M | $7.78M | 0.98% | -$1.41M |
| Lam Research Corporation(LRCX) | 55,266 | 35,789 | -19,477 | $9.46M | $7.65M | 0.96% | -$1.81M |
| ONEOK, Inc.(OKE) | 0 | 84,385 | +84,385 | $0 | $7.63M | 0.96% | +$7.63M |
| 3m Company | 45,615 | 46,986 | +1,371 | $7.30M | $6.82M | 0.86% | -$479.2K |
| Netflix, Inc.(NFLX) | 48,150 | 67,249 | +19,099 | $4.51M | $6.47M | 0.81% | +$1.95M |
| RTX Corporation(RTX) | 0 | 32,897 | +32,897 | $0 | $6.35M | 0.80% | +$6.35M |
| Vaneck Aa-Bb Clo EtfFIXED | 140,445 | 122,662 | -17,783 | $7.12M | $6.13M | 0.77% | -$984.5K |
| The TJX Companies, Inc.(TJX) | 37,020 | 38,092 | +1,072 | $5.69M | $6.08M | 0.77% | +$396.6K |
| Vanguard Total Stock Etf | 23,332 | 18,885 | -4,447 | $7.82M | $6.06M | 0.76% | -$1.76M |
| Cameco Corporation(CCJ) | 78,113 | 55,674 | -22,439 | $7.15M | $6.05M | 0.76% | -$1.10M |
| Ameren Corporation(AEE) | 3,018 | 53,169 | +50,151 | $301.4K | $5.84M | 0.74% | +$5.54M |
| Alerian Mlp Etf | 7,235 | 102,258 | +95,023 | $340.2K | $5.38M | 0.68% | +$5.04M |
| Amgen Inc.(AMGN) | 13,104 | 14,810 | +1,706 | $4.29M | $5.21M | 0.66% | +$921.8K |
| Western Digital Corporation(WDC) | 56,934 | 19,003 | -37,931 | $9.81M | $5.14M | 0.65% | -$4.67M |
| Avantis Us Equity Etf | 45,777 | 45,820 | +43 | $5.12M | $5.09M | 0.64% | -$22.7K |
| Kinder Morgan, Inc.(KMI) | 140,479 | 146,710 | +6,231 | $3.86M | $4.92M | 0.62% | +$1.06M |
| Seagate Technology Holdings plc(STX) | 30,501 | 12,445 | -18,056 | $8.40M | $4.88M | 0.61% | -$3.52M |
| Xcel Energy Inc | 0 | 60,943 | +60,943 | $0 | $4.84M | 0.61% | +$4.84M |
| Nutrien Ltd.(NTR) | 0 | 63,893 | +63,893 | $0 | $4.82M | 0.61% | +$4.82M |
| Digital Realty Trust, Inc.(DLR) | 0 | 25,934 | +25,934 | $0 | $4.67M | 0.59% | +$4.67M |
| AstraZeneca PLC(AZN) | 84,691 | 23,613 | -61,078 | $7.79M | $4.66M | 0.59% | -$3.13M |
| Chubb Ltd | 25,141 | 14,110 | -11,031 | $7.85M | $4.60M | 0.58% | -$3.25M |
| Bloom Energy Corp | 52,074 | 33,331 | -18,743 | $4.52M | $4.52M | 0.57% | -$8.7K |
| Micron Technology, Inc.(MU) | 38,757 | 13,367 | -25,390 | $11.06M | $4.52M | 0.57% | -$6.55M |
| Prologis, Inc.(PLD) | 33,242 | 34,069 | +827 | $4.24M | $4.50M | 0.57% | +$259.6K |
| Siemens Energy AG(SMEGF) | 0 | 26,154 | +26,154 | $0 | $4.41M | 0.56% | +$4.41M |
| Fedex Corporation | 12,225 | 12,366 | +141 | $3.53M | $4.40M | 0.55% | +$873.2K |
| Ventas Inc | 52,551 | 52,256 | -295 | $4.07M | $4.27M | 0.54% | +$207.1K |
| Welltower Inc | 0 | 21,547 | +21,547 | $0 | $4.26M | 0.54% | +$4.26M |
| Dimensional Us High Profit Etf | 113,956 | 114,917 | +961 | $4.33M | $4.22M | 0.53% | -$109.4K |
| Realty Income Corporation(O) | 0 | 68,776 | +68,776 | $0 | $4.21M | 0.53% | +$4.21M |
| Constellation Energy Corporation(CEG) | 18,859 | 15,041 | -3,818 | $6.66M | $4.20M | 0.53% | -$2.46M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 94,537 | +94,537 | $0 | $4.14M | 0.52% | +$4.14M |
| Waste Management, Inc.(WM) | 0 | 17,496 | +17,496 | $0 | $4.02M | 0.51% | +$4.02M |
| Tc Energy Corp | 0 | 60,986 | +60,986 | $0 | $3.82M | 0.48% | +$3.82M |
| KLA Corporation(KLAC) | 4,026 | 2,458 | -1,568 | $4.89M | $3.62M | 0.46% | -$1.27M |
| Palo Alto Networks, Inc.(PANW) | 32,448 | 22,573 | -9,875 | $5.98M | $3.62M | 0.46% | -$2.36M |
| Pimco Active Bond EtfFIXED | 38,585 | 38,890 | +305 | $3.59M | $3.59M | 0.45% | -$2.7K |
| Ishares Flexible Income ActiveFIXED | 68,195 | 68,751 | +556 | $3.60M | $3.57M | 0.45% | -$28.4K |
| Intuitive Surgical, Inc.(ISRG) | 8,416 | 7,311 | -1,105 | $4.77M | $3.37M | 0.42% | -$1.40M |
| The Procter & Gamble Company(PG) | 50,429 | 22,904 | -27,525 | $7.23M | $3.31M | 0.42% | -$3.92M |
| BWX Technologies, Inc.(BWXT) | 23,444 | 15,324 | -8,120 | $4.05M | $3.13M | 0.39% | -$918.5K |
| Howmet Aerospace Inc.(HWM) | 20,310 | 13,451 | -6,859 | $4.16M | $3.10M | 0.39% | -$1.06M |
| Vistra Corp | 29,581 | 20,451 | -9,130 | $4.77M | $3.07M | 0.39% | -$1.70M |
| JPMorgan Chase & Co.(JPM) | 60,431 | 10,183 | -50,248 | $19.47M | $3.00M | 0.38% | -$16.48M |
| 1st Tr Developed Mkt Ex-Us Etf DEV MRK EX US | 34,147 | 34,174 | +27 | $2.71M | $2.97M | 0.37% | +$257.8K |
| CME Group Inc.(CME) | 13,957 | 9,986 | -3,971 | $3.81M | $2.95M | 0.37% | -$862.0K |
| Nu Holdings Ltd.(NU) | 383,416 | 200,814 | -182,602 | $6.42M | $2.89M | 0.36% | -$3.53M |
| Jpmorgan Us Quality Factor Etf | 45,505 | 45,803 | +298 | $2.87M | $2.81M | 0.35% | -$66.3K |
| NRG Energy, Inc.(NRG) | 27,057 | 18,820 | -8,237 | $4.31M | $2.75M | 0.35% | -$1.56M |
| FirstCash Holdings, Inc.(FCFS) | 21,302 | 14,268 | -7,034 | $3.40M | $2.68M | 0.34% | -$712.7K |
| Vanguard S&p 500 | 4,356 | 4,388 | +32 | $2.73M | $2.62M | 0.33% | -$109.7K |
| Nextera Energy Inc | 25,710 | 28,026 | +2,316 | $2.06M | $2.60M | 0.33% | +$539.1K |
| Nuveen Esg Large Cap Growth Et | 27,900 | 27,907 | +7 | $2.73M | $2.54M | 0.32% | -$190.8K |
| Spdr Msci Eafe Strategic Facto | 26,677 | 27,091 | +414 | $2.42M | $2.53M | 0.32% | +$108.0K |
| AbbVie Inc.(ABBV) | 35,064 | 11,608 | -23,456 | $8.01M | $2.52M | 0.32% | -$5.49M |
| Abb Ltd Adr | 45,207 | 30,378 | -14,829 | $3.34M | $2.44M | 0.31% | -$899.1K |
| Vaneck Morningstar Wide Moat | 25,986 | 25,058 | -928 | $2.69M | $2.42M | 0.30% | -$268.0K |
| BrightSpring Health Services, Inc.(BTSG) | 76,605 | 56,831 | -19,774 | $2.87M | $2.42M | 0.30% | -$447.3K |
| First Trust Tech Alpha Etf | 15,418 | 15,220 | -198 | $2.59M | $2.42M | 0.30% | -$176.5K |
| Parker-Hannifin Corporation(PH) | 7,660 | 2,655 | -5,005 | $6.73M | $2.38M | 0.30% | -$4.36M |
| Spdr Blackstone Senior LoanFIXED ST STR BL LN ETF | 121,076 | 59,127 | -61,949 | $5.00M | $2.37M | 0.30% | -$2.62M |
| Sandisk Corporation(SNDK) | 27,561 | 3,714 | -23,847 | $6.54M | $2.36M | 0.30% | -$4.18M |
| Rolls Royce Holding Plc | 273,983 | 149,081 | -124,902 | $4.31M | $2.30M | 0.29% | -$2.01M |
| Xtrackers Russell Us Multi Etf | 37,594 | 38,008 | +414 | $2.19M | $2.28M | 0.29% | +$84.2K |
| Bramshill Multi-Strategy IncomFIXED | 250,272 | 346,409 | +96,137 | $1.64M | $2.26M | 0.28% | +$614.3K |
| Pimco Senior Loan Active EtfFIXED | 51,158 | 45,375 | -5,783 | $2.57M | $2.24M | 0.28% | -$331.6K |