Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 210,559 | 211,569 | +1,010 | $144.22M | $138.20M | 10.20% | -$6.02M |
| NVIDIA Corporation(NVDA) | 498,129 | 499,471 | +1,342 | $92.90M | $87.11M | 6.43% | -$5.79M |
| Alphabet Inc.CL C(GOOG) | 284,507 | 285,518 | +1,011 | $89.28M | $81.90M | 6.04% | -$7.37M |
| Apple Inc.(AAPL) | 276,129 | 279,552 | +3,423 | $75.07M | $70.95M | 5.23% | -$4.12M |
| Microsoft Corporation(MSFT) | 161,397 | 164,135 | +2,738 | $78.06M | $60.76M | 4.48% | -$17.30M |
| iShares Gold TrustISHARES NEW(IAU) | 672,623 | 671,733 | -890 | $54.60M | $59.22M | 4.37% | +$4.62M |
| Amazon.com, Inc.(AMZN) | 216,606 | 220,747 | +4,141 | $50.00M | $45.97M | 3.39% | -$4.02M |
| JPMorgan Chase & Co.(JPM) | 130,003 | 129,809 | -194 | $41.89M | $38.18M | 2.82% | -$3.70M |
| Vulcan Materials Company(VMC) | 132,893 | 134,579 | +1,686 | $37.90M | $36.65M | 2.70% | -$1.26M |
| Meta Platforms, Inc.CL A(META) | 48,594 | 49,136 | +542 | $32.08M | $28.11M | 2.07% | -$3.96M |
| Johnson & Johnson(JNJ) | 95,781 | 94,611 | -1,170 | $19.82M | $23.13M | 1.71% | +$3.30M |
| The Home Depot, Inc.(HD) | 63,891 | 67,655 | +3,764 | $21.98M | $22.25M | 1.64% | +$266.2K |
| The Goldman Sachs Group, Inc.(GS) | 25,012 | 25,888 | +876 | $21.99M | $21.90M | 1.62% | -$84.6K |
| Exxon Mobil Corp | 120,665 | 119,703 | -962 | $14.52M | $20.31M | 1.50% | +$5.79M |
| Analog Devices, Inc.(ADI) | 65,774 | 63,560 | -2,214 | $17.84M | $20.22M | 1.49% | +$2.38M |
| Eli Lilly and Company(LLY) | 20,934 | 21,484 | +550 | $22.50M | $19.76M | 1.46% | -$2.74M |
| Ishares TrS&P 500 Value ETF | 92,784 | 92,784 | 0 | $19.68M | $19.59M | 1.45% | -$85.4K |
| Lockheed Martin Corporation(LMT) | 33,237 | 32,125 | -1,112 | $16.08M | $19.42M | 1.43% | +$3.34M |
| BlackRock, Inc.(BLK) | 21,179 | 20,103 | -1,076 | $22.67M | $19.33M | 1.43% | -$3.34M |
| American Express Company(AXP) | 56,189 | 54,457 | -1,732 | $20.79M | $16.47M | 1.22% | -$4.31M |
| Caterpillar Inc.(CAT) | 21,707 | 23,186 | +1,479 | $12.44M | $16.43M | 1.21% | +$3.99M |
| Visa Inc.CL A(V) | 59,688 | 54,184 | -5,504 | $20.93M | $16.38M | 1.21% | -$4.56M |
| L3Harris Technologies, Inc.(LHX) | 51,285 | 46,701 | -4,584 | $15.06M | $16.12M | 1.19% | +$1.06M |
| NextEra Energy, Inc.(NEE) | 178,346 | 172,539 | -5,807 | $14.32M | $16.03M | 1.18% | +$1.71M |
| Cisco Systems, Inc.(CSCO) | 204,140 | 188,572 | -15,568 | $15.72M | $14.63M | 1.08% | -$1.09M |
| RTX Corporation(RTX) | 72,354 | 72,202 | -152 | $13.27M | $13.93M | 1.03% | +$658.0K |
| Merck & Co., Inc.(MRK) | 111,743 | 111,375 | -368 | $11.76M | $13.40M | 0.99% | +$1.64M |
| Ishares TrRussell 1000 Growth ETF | 31,327 | 31,305 | -22 | $14.83M | $13.35M | 0.98% | -$1.48M |
| General Dynamics Corporation(GD) | 37,523 | 37,862 | +339 | $12.63M | $12.99M | 0.96% | +$362.5K |
| The Procter & Gamble Company(PG) | 82,168 | 89,457 | +7,289 | $11.78M | $12.92M | 0.95% | +$1.15M |
| Northrop Grumman Corporation(NOC) | 19,708 | 16,636 | -3,072 | $11.24M | $11.35M | 0.84% | +$112.0K |
| Broadcom Inc.(AVGO) | 36,670 | 35,222 | -1,448 | $12.69M | $10.90M | 0.80% | -$1.79M |
| Philip Morris International Inc.(PM) | 68,209 | 63,896 | -4,313 | $10.94M | $10.56M | 0.78% | -$376.2K |
| Valero Energy Corporation(VLO) | 39,310 | 39,062 | -248 | $6.40M | $9.65M | 0.71% | +$3.25M |
| Canadian Pacific Kansas City Limited(CP) | 116,283 | 112,975 | -3,308 | $8.56M | $8.89M | 0.66% | +$324.7K |
| PepsiCo, Inc.(PEP) | 57,403 | 56,091 | -1,312 | $8.24M | $8.71M | 0.64% | +$471.9K |
| Avalonbay Cmntys Inc | 51,724 | 51,994 | +270 | $9.38M | $8.49M | 0.63% | -$884.9K |
| Blackstone Inc.(BX) | 71,754 | 72,533 | +779 | $11.06M | $8.34M | 0.62% | -$2.72M |
| Intercontinental Exchange, Inc.(ICE) | 17,086 | 52,178 | +35,092 | $2.77M | $8.21M | 0.61% | +$5.44M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 387,702 | 357,067 | -30,635 | $8.85M | $8.11M | 0.60% | -$741.9K |
| Novartis AGADR(NVS) | 53,812 | 52,668 | -1,144 | $7.42M | $8.05M | 0.59% | +$626.0K |
| Cincinnati Financial Corporation(CINF) | 49,523 | 50,765 | +1,242 | $8.09M | $7.99M | 0.59% | -$100.2K |
| BWX Technologies, Inc.(BWXT) | 29,116 | 38,969 | +9,853 | $5.03M | $7.97M | 0.59% | +$2.94M |
| Starbucks Corporation(SBUX) | 82,142 | 87,728 | +5,586 | $6.92M | $7.86M | 0.58% | +$942.4K |
| Invesco Qqq TrUNIT SER 1 | 12,492 | 12,877 | +385 | $7.67M | $7.43M | 0.55% | -$241.4K |
| Chevron Corporation(CVX) | 34,218 | 35,774 | +1,556 | $5.22M | $7.40M | 0.55% | +$2.19M |
| Abbott Laboratories | 76,982 | 71,812 | -5,170 | $9.65M | $7.37M | 0.54% | -$2.27M |
| Costco Wholesale Corporation(COST) | 5,808 | 6,740 | +932 | $5.01M | $6.72M | 0.50% | +$1.71M |
| Oracle Corporation(ORCL) | 36,007 | 45,519 | +9,512 | $7.02M | $6.70M | 0.49% | -$321.8K |
| Mueller Industries, Inc.(MLI) | 62,843 | 58,806 | -4,037 | $7.21M | $6.52M | 0.48% | -$698.7K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 99,371 | +99,371 | $0 | $6.47M | 0.48% | +$6.47M |
| Ishares TrS P 500 GRWT ETF | 56,000 | 56,000 | 0 | $6.90M | $6.33M | 0.47% | -$568.4K |
| SLB N.V.(SLB) | 123,007 | 115,096 | -7,911 | $4.72M | $5.91M | 0.44% | +$1.19M |
| Graco Inc.(GGG) | 54,088 | 67,404 | +13,316 | $4.43M | $5.71M | 0.42% | +$1.27M |
| RELX PLCADR(RELX) | 149,017 | 168,943 | +19,926 | $6.02M | $5.60M | 0.41% | -$422.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,000 | 42,000 | 0 | $6.05M | $5.58M | 0.41% | -$464.9K |
| Entegris, Inc.(ENTG) | 44,159 | 46,839 | +2,680 | $3.72M | $5.49M | 0.41% | +$1.77M |
| Domino's Pizza, Inc.(DPZ) | 16,764 | 15,062 | -1,702 | $6.99M | $5.40M | 0.40% | -$1.58M |
| HCA Healthcare, Inc.(HCA) | 13,243 | 11,379 | -1,864 | $6.18M | $5.38M | 0.40% | -$797.6K |
| Crh Plc ORD | 50,393 | 50,851 | +458 | $6.29M | $5.35M | 0.39% | -$943.6K |
| Kinder Morgan, Inc.(KMI) | 154,280 | 155,638 | +1,358 | $4.24M | $5.22M | 0.39% | +$977.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,080 | 11,080 | 0 | $5.32M | $5.13M | 0.38% | -$192.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 116,026 | 113,248 | -2,778 | $4.77M | $5.05M | 0.37% | +$286.8K |
| Netflix, Inc.(NFLX) | 8,933 | 48,024 | +39,091 | $837.6K | $4.62M | 0.34% | +$3.78M |
| UFP Industries, Inc.(UFPI) | 44,208 | 49,721 | +5,513 | $4.03M | $4.58M | 0.34% | +$555.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,263 | 10,263 | 0 | $4.07M | $4.42M | 0.33% | +$348.7K |
| QUALCOMM Incorporated(QCOM) | 35,025 | 34,198 | -827 | $5.99M | $4.40M | 0.32% | -$1.59M |
| Constellation Energy Corporation(CEG) | 15,815 | 15,768 | -47 | $5.59M | $4.40M | 0.32% | -$1.18M |
| Garmin Ltd.SHS(GRMN) | 18,325 | 17,674 | -651 | $3.72M | $4.10M | 0.30% | +$383.3K |
| Adobe Inc.(ADBE) | 12,840 | 16,817 | +3,977 | $4.49M | $4.09M | 0.30% | -$406.0K |
| Micron Technology, Inc.(MU) | 11,188 | 11,023 | -165 | $3.19M | $3.72M | 0.27% | +$530.8K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.26% | -$183.3K |
| ServiceNow, Inc.(NOW) | 16,977 | 32,731 | +15,754 | $2.60M | $3.42M | 0.25% | +$821.3K |
| Walmart Inc.(WMT) | 24,849 | 27,051 | +2,202 | $2.77M | $3.36M | 0.25% | +$593.5K |
| Ishares TrSELECT DIVID ETF | 20,970 | 20,998 | +28 | $2.96M | $3.18M | 0.23% | +$219.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 72,068 | 62,064 | -10,004 | $3.63M | $3.07M | 0.23% | -$563.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 20,989 | 20,989 | 0 | $2.92M | $3.06M | 0.23% | +$142.3K |
| Constellation Brands, Inc.CL A(STZ) | 5,822 | 19,764 | +13,942 | $803.2K | $2.96M | 0.22% | +$2.16M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 154,983 | 196,865 | +41,882 | $2.18M | $2.66M | 0.20% | +$483.0K |
| Ishares TrCore S&P Small Cap ETF | 20,450 | 20,450 | 0 | $2.46M | $2.54M | 0.19% | +$84.5K |
| Tesla, Inc.(TSLA) | 6,586 | 6,519 | -67 | $2.96M | $2.42M | 0.18% | -$538.4K |
| NexPoint Residential Trust, Inc.(NXRT) | 37,217 | 76,610 | +39,393 | $1.12M | $1.92M | 0.14% | +$795.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,779 | 21,779 | 0 | $1.95M | $1.91M | 0.14% | -$34.6K |
| Natera, Inc.(NTRA) | 9,745 | 9,103 | -642 | $2.23M | $1.82M | 0.13% | -$412.0K |
| Exelon Corporation(EXC) | 37,130 | 36,855 | -275 | $1.62M | $1.81M | 0.13% | +$188.1K |
| Entergy Corporation(ETR) | 14,095 | 14,941 | +846 | $1.30M | $1.68M | 0.12% | +$376.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,624 | 4,634 | +10 | $1.41M | $1.57M | 0.12% | +$160.9K |
| AT&T Inc.(T) | 53,723 | 53,728 | +5 | $1.33M | $1.56M | 0.11% | +$223.1K |
| ONEOK, Inc.(OKE) | 17,194 | 17,194 | 0 | $1.26M | $1.55M | 0.11% | +$290.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,676 | 12,836 | -840 | $1.63M | $1.44M | 0.11% | -$192.8K |
| UnitedHealth Group Incorporated(UNH) | 5,542 | 4,554 | -988 | $1.83M | $1.23M | 0.09% | -$597.2K |
| First Tr Exchange-Traded FdINTERMEDIATE GOV INTER GOVT ETF | 42,453 | 58,576 | +16,123 | $869.2K | $1.19M | 0.09% | +$318.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,047 | 1,762 | -285 | $1.40M | $1.15M | 0.08% | -$250.0K |
| Delta Air Lines, Inc.(DAL) | 16,850 | 16,850 | 0 | $1.17M | $1.12M | 0.08% | -$49.2K |
| Unilever PLCADR(UL) | 19,659 | 19,650 | -9 | $1.29M | $1.12M | 0.08% | -$166.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,701 | 35,676 | -25 | $979.3K | $1.09M | 0.08% | +$115.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 22,310 | 22,360 | +50 | $952.4K | $1.03M | 0.08% | +$73.7K |
| Ishares TrRUS MID CAP ETF | 10,231 | 10,231 | 0 | $984.9K | $994.8K | 0.07% | +$9.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 15,517 | 18,181 | +2,664 | $819.5K | $958.1K | 0.07% | +$138.7K |
| Ishares TrS P MC 400VL ETF | 6,923 | 6,923 | 0 | $911.0K | $917.3K | 0.07% | +$6.3K |