Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 276,668 | 271,587 | -5,081 | $51.60M | $47.36M | 5.62% | -$4.23M |
| Apple Inc.(AAPL) | 134,775 | 134,497 | -278 | $36.64M | $34.13M | 4.05% | -$2.51M |
| Ishares TrCORE S P500 ETF | 44,783 | 44,517 | -266 | $30.67M | $29.08M | 3.45% | -$1.59M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 340,958 | 446,041 | +105,083 | $20.73M | $25.95M | 3.08% | +$5.22M |
| Ishares TrCORE S P TTL STK | 181,298 | 169,121 | -12,177 | $26.96M | $24.09M | 2.86% | -$2.87M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 503,874 | 662,075 | +158,201 | $16.78M | $21.82M | 2.59% | +$5.04M |
| Ishares TrU S TECH ETF | 111,210 | 106,508 | -4,702 | $22.21M | $19.32M | 2.29% | -$2.88M |
| Ishares TrS P 500 GRWT ETF | 161,575 | 167,012 | +5,437 | $19.92M | $18.89M | 2.24% | -$1.02M |
| KLA Corporation(KLAC) | 13,182 | 12,565 | -617 | $16.02M | $18.50M | 2.20% | +$2.48M |
| Microsoft Corporation(MSFT) | 41,065 | 46,587 | +5,522 | $19.86M | $17.25M | 2.05% | -$2.61M |
| Alphabet Inc.CL A(GOOG) | 59,873 | 58,845 | -1,028 | $18.74M | $16.92M | 2.01% | -$1.82M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 580,528 | 580,528 | 0 | $12.79M | $15.76M | 1.87% | +$2.97M |
| Quanta Svcs Inc | 26,588 | 25,046 | -1,542 | $11.22M | $13.75M | 1.63% | +$2.53M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 167,950 | 192,626 | +24,676 | $10.88M | $13.65M | 1.62% | +$2.76M |
| Broadcom Inc.(AVGO) | 44,573 | 43,695 | -878 | $15.43M | $13.52M | 1.61% | -$1.90M |
| Applied Matls Inc | 38,164 | 38,052 | -112 | $9.81M | $13.01M | 1.54% | +$3.20M |
| JPMorgan Chase & Co.(JPM) | 43,304 | 42,996 | -308 | $13.95M | $12.65M | 1.50% | -$1.31M |
| Walmart Inc.(WMT) | 91,904 | 90,039 | -1,865 | $10.24M | $11.19M | 1.33% | +$951.1K |
| McKesson Corporation(MCK) | 12,794 | 12,424 | -370 | $10.49M | $10.75M | 1.28% | +$256.5K |
| Cisco Systems, Inc.(CSCO) | 140,062 | 138,547 | -1,515 | $10.79M | $10.75M | 1.28% | -$39.1K |
| Meta Platforms, Inc.CL A(META) | 18,322 | 18,680 | +358 | $12.09M | $10.69M | 1.27% | -$1.41M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,778 | 14,841 | +63 | $11.14M | $10.35M | 1.23% | -$784.5K |
| The Goldman Sachs Group, Inc.(GS) | 12,527 | 11,980 | -547 | $11.01M | $10.13M | 1.20% | -$876.9K |
| Ishares TrCORE 80 20 AGGRE | 107,306 | 112,097 | +4,791 | $9.61M | $9.92M | 1.18% | +$309.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 39,977 | 39,608 | -369 | $8.53M | $9.90M | 1.18% | +$1.37M |
| Vanguard Index FdsTotal Stock Market | 30,043 | 30,075 | +32 | $10.07M | $9.65M | 1.15% | -$424.2K |
| The Coca-Cola Company(KO) | 124,828 | 123,802 | -1,026 | $8.73M | $9.42M | 1.12% | +$688.4K |
| Valero Energy Corporation(VLO) | 39,114 | 37,897 | -1,217 | $6.37M | $9.36M | 1.11% | +$3.00M |
| Vanguard Bd Index FdsINTERMED TERM | 109,383 | 116,545 | +7,162 | $8.52M | $8.99M | 1.07% | +$476.2K |
| United Rentals, Inc.(URI) | 12,359 | 12,261 | -98 | $10.00M | $8.93M | 1.06% | -$1.07M |
| Cummins Inc.(CMI) | 17,288 | 16,567 | -721 | $8.82M | $8.91M | 1.06% | +$88.8K |
| Amazon.com, Inc.(AMZN) | 12,514 | 41,574 | +29,060 | $2.89M | $8.66M | 1.03% | +$5.77M |
| Chevron Corporation(CVX) | 40,632 | 40,363 | -269 | $6.19M | $8.35M | 0.99% | +$2.16M |
| PulteGroup, Inc.(PHM) | 65,125 | 64,849 | -276 | $7.64M | $7.63M | 0.91% | -$9.6K |
| Danaher Corporation(DHR) | 35,659 | 36,195 | +536 | $8.16M | $6.86M | 0.81% | -$1.30M |
| The Home Depot, Inc.(HD) | 20,087 | 20,036 | -51 | $6.91M | $6.59M | 0.78% | -$322.0K |
| Ameriprise Financial, Inc.(AMP) | 14,255 | 14,274 | +19 | $6.99M | $6.34M | 0.75% | -$646.3K |
| Lowe's Companies, Inc.(LOW) | 26,817 | 26,799 | -18 | $6.47M | $6.33M | 0.75% | -$135.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 137,974 | 136,211 | -1,763 | $6.27M | $6.30M | 0.75% | +$26.1K |
| Alphabet Inc.CL C(GOOG) | 22,005 | 21,857 | -148 | $6.91M | $6.27M | 0.74% | -$635.3K |
| Ishares TrS P 100 ETF | 19,315 | 19,498 | +183 | $6.62M | $6.20M | 0.74% | -$422.7K |
| Thermo Fisher Scientific Inc.(TMO) | 12,221 | 12,563 | +342 | $7.08M | $6.18M | 0.73% | -$906.4K |
| AppLovin CorporationCL A(APP) | 14,837 | 15,499 | +662 | $10.00M | $6.17M | 0.73% | -$3.83M |
| Incyte Corporation(INCY) | 64,467 | 64,249 | -218 | $6.37M | $6.05M | 0.72% | -$320.3K |
| Johnson & Johnson(JNJ) | 24,856 | 24,406 | -450 | $5.14M | $5.97M | 0.71% | +$821.9K |
| Mastercard IncorporatedCL A(MA) | 11,549 | 11,602 | +53 | $6.59M | $5.80M | 0.69% | -$796.0K |
| International Business Machines Corporation(IBM) | 23,177 | 23,302 | +125 | $6.87M | $5.65M | 0.67% | -$1.22M |
| Union Pacific Corporation(UNP) | 22,035 | 22,173 | +138 | $5.10M | $5.38M | 0.64% | +$282.6K |
| Public Service Enterprise Group Incorporated(PEG) | 65,627 | 66,146 | +519 | $5.27M | $5.35M | 0.64% | +$84.7K |
| The Allstate Corporation(ALL) | 25,575 | 25,645 | +70 | $5.32M | $5.32M | 0.63% | -$6.3K |
| Darden Restaurants, Inc.(DRI) | 27,210 | 27,088 | -122 | $5.01M | $5.31M | 0.63% | +$303.2K |
| Stryker Corporation(SYK) | 15,765 | 15,984 | +219 | $5.54M | $5.25M | 0.62% | -$289.0K |
| Ishares TrCORE 60 40 BALAN | 85,405 | 81,466 | -3,939 | $5.55M | $5.24M | 0.62% | -$309.8K |
| Bank America Corp | 106,148 | 106,521 | +373 | $5.84M | $5.19M | 0.62% | -$645.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 37,030 | 37,030 | 0 | $5.33M | $4.92M | 0.58% | -$409.9K |
| DTE Energy Company 2020 Series(DTB) | 33,203 | 33,560 | +357 | $4.28M | $4.91M | 0.58% | +$624.7K |
| CBRE Group, Inc.CL A(CBRE) | 34,611 | 35,114 | +503 | $5.57M | $4.76M | 0.56% | -$808.6K |
| Merck & Co., Inc.(MRK) | 39,759 | 39,284 | -475 | $4.19M | $4.73M | 0.56% | +$540.4K |
| Bunge Global SA(BG) | 31,410 | 35,218 | +3,808 | $2.80M | $4.48M | 0.53% | +$1.68M |
| AbbVie Inc.(ABBV) | 20,066 | 19,506 | -560 | $4.58M | $4.24M | 0.50% | -$342.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 129,829 | 90,609 | -39,220 | $6.60M | $4.23M | 0.50% | -$2.37M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 44,587 | 43,700 | -887 | $4.62M | $4.23M | 0.50% | -$391.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 120,084 | 117,008 | -3,076 | $4.59M | $4.16M | 0.49% | -$425.3K |
| Verizon Communications Inc.(VZ) | 80,646 | 81,551 | +905 | $3.28M | $4.09M | 0.49% | +$809.2K |
| Dover Corporation(DOV) | 19,601 | 19,485 | -116 | $3.83M | $4.06M | 0.48% | +$234.7K |
| Berkshire Hathaway Inc DelCL B | 8,561 | 8,370 | -191 | $4.30M | $4.01M | 0.48% | -$292.3K |
| iShares Gold TrustISHARES NEW(IAU) | 33,154 | 44,749 | +11,595 | $2.69M | $3.95M | 0.47% | +$1.25M |
| The Walt Disney Company(DIS) | 39,809 | 40,320 | +511 | $4.53M | $3.89M | 0.46% | -$643.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,462 | 6,106 | -356 | $4.05M | $3.65M | 0.43% | -$403.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 73,519 | 73,519 | 0 | $4.03M | $3.63M | 0.43% | -$397.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,007 | 38,980 | -27 | $3.49M | $3.53M | 0.42% | +$39.3K |
| Roper Technologies, Inc.(ROP) | 10,332 | 9,900 | -432 | $4.60M | $3.50M | 0.42% | -$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,363 | 5,252 | -111 | $3.66M | $3.42M | 0.41% | -$241.6K |
| Target Corporation(TGT) | 26,915 | 27,585 | +670 | $2.63M | $3.34M | 0.40% | +$712.3K |
| The Travelers Companies, Inc.(TRV) | 11,476 | 11,375 | -101 | $3.33M | $3.32M | 0.39% | -$11.0K |
| The Sherwin-Williams Company(SHW) | 9,053 | 9,516 | +463 | $2.93M | $3.05M | 0.36% | +$116.7K |
| Visa Inc.CL A(V) | 9,907 | 9,854 | -53 | $3.47M | $2.98M | 0.35% | -$496.2K |
| Ishares TrRUS TP200 GR ETF | 19,467 | 11,912 | -7,555 | $5.39M | $2.96M | 0.35% | -$2.43M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 52,966 | 51,723 | -1,243 | $2.79M | $2.96M | 0.35% | +$171.5K |
| The Procter & Gamble Company(PG) | 22,498 | 20,341 | -2,157 | $3.22M | $2.94M | 0.35% | -$286.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 9,897 | 9,842 | -55 | $2.73M | $2.86M | 0.34% | +$125.3K |
| Vanguard Specialized FundsDIV APP ETF | 12,303 | 12,379 | +76 | $2.70M | $2.66M | 0.32% | -$41.6K |
| Match Group, Inc.(MTCH) | 79,966 | 80,488 | +522 | $2.58M | $2.47M | 0.29% | -$110.3K |
| Exxon Mobil Corp | 14,462 | 13,520 | -942 | $1.74M | $2.29M | 0.27% | +$553.5K |
| Ishares TrEAFE GRWTH ETF | 22,688 | 19,590 | -3,098 | $2.58M | $2.18M | 0.26% | -$402.9K |
| PepsiCo, Inc.(PEP) | 14,952 | 13,767 | -1,185 | $2.15M | $2.14M | 0.25% | -$8.1K |
| Ishares TrUS AER DEF ETF | 10,272 | 9,660 | -612 | $2.21M | $2.11M | 0.25% | -$92.2K |
| Ishares TrNATIONAL MUN ETF | 19,774 | 19,774 | 0 | $2.12M | $2.10M | 0.25% | -$19.0K |
| HP Inc.(HPQ) | 111,986 | 101,814 | -10,172 | $2.50M | $1.96M | 0.23% | -$539.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,235 | 4,165 | -70 | $2.04M | $1.93M | 0.23% | -$106.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 34,937 | 44,122 | +9,185 | $1.50M | $1.90M | 0.23% | +$402.8K |
| Deere & Company(DE) | 3,288 | 3,358 | +70 | $1.53M | $1.89M | 0.22% | +$360.8K |
| Constellation Brands, Inc.CL A(STZ) | 11,074 | 12,411 | +1,337 | $1.53M | $1.86M | 0.22% | +$333.8K |
| Amgen Inc.(AMGN) | 5,318 | 5,289 | -29 | $1.74M | $1.86M | 0.22% | +$120.3K |
| Aptiv PLC(APTV) | 24,376 | 25,439 | +1,063 | $1.85M | $1.77M | 0.21% | -$88.3K |
| Costco Wholesale Corporation(COST) | 1,686 | 1,659 | -27 | $1.45M | $1.65M | 0.20% | +$199.2K |
| McDonald's Corporation(MCD) | 5,299 | 5,299 | 0 | $1.62M | $1.65M | 0.20% | +$27.4K |
| Ishares TrTIPS BD ETF | 14,156 | 14,116 | -40 | $1.56M | $1.56M | 0.18% | +$2.0K |
| Caterpillar Inc.(CAT) | 2,162 | 2,194 | +32 | $1.24M | $1.55M | 0.18% | +$315.9K |
| Cincinnati Financial Corporation(CINF) | 9,790 | 9,790 | 0 | $1.60M | $1.54M | 0.18% | -$58.4K |