Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Mining CorporationTSRYS63011(B) | 0 | 101,644,000 | +101,644,000 | $0 | $100.94M | 10.38% | +$100.94M |
| Apple Inc.AAPL(AAPL) | 205,198 | 203,283 | -1,915 | $55.78M | $51.59M | 5.31% | -$4.19M |
| Microsoft CorporationMSFT(MSFT) | 135,600 | 135,884 | +284 | $65.58M | $50.30M | 5.17% | -$15.28M |
| Broadcom Inc.AVGO(AVGO) | 166,160 | 162,460 | -3,700 | $57.51M | $50.28M | 5.17% | -$7.22M |
| Schwab Value Advantage Money InvSWVXX | 49,935,279 | 49,030,841 | -904,438 | $49.94M | $49.03M | 5.04% | -$904.0K |
| Spdr Ser Tr State Str Spdr Port S&p 500 EtfSPYM ST STR P500ETF | 530,805 | 538,699 | +7,894 | $42.58M | $41.23M | 4.24% | -$1.35M |
| Vanguard Index Fds S&p 500 Etf Shs NewVOO | 64,811 | 64,528 | -283 | $40.65M | $38.56M | 3.97% | -$2.09M |
| KLA CorporationKLAC(KLAC) | 22,077 | 21,407 | -670 | $26.82M | $31.52M | 3.24% | +$4.70M |
| Schwab Charles Famil Muni Money | 24,793,268 | 24,715,239 | -78,029 | $24.79M | $24.71M | 2.54% | -$78.0K |
| Ishares Tr Core S&p 500 EtfIVV | 35,369 | 35,467 | +98 | $24.23M | $23.17M | 2.38% | -$1.06M |
| Lam Research CorporationLRCX(LRCX) | 105,571 | 102,732 | -2,839 | $18.07M | $21.95M | 2.26% | +$3.88M |
| Vaneck Etf Tr Semiconductor EtfSMH SEMICONDUCTR ETF | 38,323 | 50,170 | +11,847 | $13.80M | $19.23M | 1.98% | +$5.43M |
| Ishares Tr S&p 100 EtfOEF | 59,447 | 58,726 | -721 | $20.39M | $18.68M | 1.92% | -$1.71M |
| Invesco Exchange-Traded Fd Tr Ii Nasdaq 100 EtfQQQM NASDAQ 100 ETF | 75,888 | 75,830 | -58 | $19.19M | $18.02M | 1.85% | -$1.18M |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 36,284 | 50,825 | +14,541 | $11.03M | $17.18M | 1.77% | +$6.15M |
| Alphabet Inc.GOOGL(GOOG) | 59,950 | 58,852 | -1,098 | $18.76M | $16.92M | 1.74% | -$1.84M |
| Ishares Tr Core Divid Growth EtfDGRO CORE DIV GRWTH | 232,238 | 231,010 | -1,228 | $16.12M | $16.21M | 1.67% | +$90.0K |
| Mastercard IncorporatedMA(MA) | 31,587 | 31,597 | +10 | $18.03M | $15.79M | 1.62% | -$2.24M |
| Costco Wholesale CorporationCOST(COST) | 19,959 | 14,325 | -5,634 | $17.21M | $14.27M | 1.47% | -$2.94M |
| Meta Platforms, Inc.META(META) | 22,071 | 22,255 | +184 | $14.57M | $12.73M | 1.31% | -$1.84M |
| NVIDIA CorporationNVDA(NVDA) | 73,935 | 73,010 | -925 | $13.79M | $12.73M | 1.31% | -$1.06M |
| Invesco Qqq Tr Unit Ser 1QQQ | 21,703 | 21,840 | +137 | $13.33M | $12.61M | 1.30% | -$726.0K |
| Alphabet Inc.GOOG(GOOG) | 43,004 | 42,354 | -650 | $13.49M | $12.15M | 1.25% | -$1.34M |
| Evercore Inc.EVR(EVR) | 40,105 | 39,605 | -500 | $13.65M | $11.82M | 1.22% | -$1.82M |
| Invesco Exchange-Traded Fd Tr S&p 500 Quality EtfSPHQ S&P500 QUALITY | 145,703 | 147,594 | +1,891 | $10.94M | $11.10M | 1.14% | +$163.0K |
| AbbVie Inc.ABBV(ABBV) | 45,911 | 45,715 | -196 | $10.49M | $9.94M | 1.02% | -$547.0K |
| Ishares Tr U S Technology EtfIYW | 53,941 | 54,089 | +148 | $10.77M | $9.81M | 1.01% | -$958.0K |
| Eaton Corporation plcETN(ETN) | 27,031 | 26,927 | -104 | $8.61M | $9.63M | 0.99% | +$1.02M |
| Tajpmgnenindx | 1,145,621 | 1,138,942 | -6,679 | $9.62M | $9.06M | 0.93% | -$559.0K |
| Cencora Inc ComCOR | 28,856 | 28,644 | -212 | $9.75M | $9.00M | 0.93% | -$748.0K |
| Oracle CorporationORCL(ORCL) | 55,441 | 56,918 | +1,477 | $10.81M | $8.37M | 0.86% | -$2.43M |
| Ishares Tr Russell 1000 Growth EtfIWF | 18,261 | 19,285 | +1,024 | $8.64M | $8.22M | 0.85% | -$420.0K |
| Blackstone Inc.BX(BX) | 67,835 | 69,472 | +1,637 | $10.46M | $7.99M | 0.82% | -$2.47M |
| Invesco Exchange-Traded Fd Tr S&p 500 Top 50 EtfXLG S&P 500 TOP 50 | 143,580 | 146,234 | +2,654 | $8.51M | $7.98M | 0.82% | -$534.0K |
| Dws Equity 500 Index Vip | 135,788 | 135,254 | -534 | $8.02M | $7.61M | 0.78% | -$406.0K |
| Spdr Ser Tr State Str Spdr Portfolio S&p 500 Growth EtfSPYG ST STR P500GRW | 71,119 | 68,418 | -2,701 | $7.59M | $6.70M | 0.69% | -$889.0K |
| United Rentals, Inc.URI(URI) | 8,595 | 8,671 | +76 | $6.96M | $6.32M | 0.65% | -$638.0K |
| Lockheed Martin CorporationLMT(LMT) | 10,350 | 10,291 | -59 | $5.01M | $6.22M | 0.64% | +$1.21M |
| Amazon.com, Inc.AMZN(AMZN) | 29,596 | 29,391 | -205 | $6.83M | $6.12M | 0.63% | -$710.0K |
| The Williams Companies, Inc.WMB(WMB) | 83,755 | 83,882 | +127 | $5.04M | $6.11M | 0.63% | +$1.07M |
| Arthur J. Gallagher & Co.AJG(AJG) | 26,549 | 26,459 | -90 | $6.87M | $5.73M | 0.59% | -$1.14M |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 8,166 | 8,164 | -2 | $5.57M | $5.31M | 0.55% | -$259.0K |
| Select Sector Spdr Tr State Street Energy Select Sectorspdr EtfXLE ST STR ENERG ETF | 0 | 85,075 | +85,075 | $0 | $5.21M | 0.54% | +$5.21M |
| Avip S&p 500(R) Index (Geode) I | 227,849 | 226,762 | -1,087 | $5.20M | $5.00M | 0.51% | -$199.0K |
| Vanguard World Fd Vanguard Mega Cap Growth EtfMGK | 13,073 | 13,290 | +217 | $5.40M | $4.88M | 0.50% | -$513.0K |
| Ares Management CorporationARES(ARES) | 44,080 | 44,272 | +192 | $7.13M | $4.83M | 0.50% | -$2.29M |
| Berkshire Hathaway Inc Del Cl B NewBRKB | 10,028 | 9,917 | -111 | $5.04M | $4.75M | 0.49% | -$289.0K |
| MetLife Stock Index Portfolio | 77,401 | 77,401 | 0 | $4.82M | $4.59M | 0.47% | -$232.0K |
| Vanguard World Fd Vanguard Mega Cap EtfMGC | 18,357 | 18,811 | +454 | $4.61M | $4.45M | 0.46% | -$165.0K |
| HSBC Holdings plcHSBC(HSBC) | 52,890 | 52,892 | +2 | $4.16M | $4.36M | 0.45% | +$202.0K |
| Visa Inc.V(V) | 14,400 | 14,299 | -101 | $5.05M | $4.32M | 0.44% | -$728.0K |
| Eq/equity 500 Index | 77,402 | 76,236 | -1,166 | $4.51M | $4.29M | 0.44% | -$225.0K |
| Parker-Hannifin CorporationPH(PH) | 4,613 | 4,623 | +10 | $4.05M | $4.14M | 0.43% | +$83.0K |
| Kinder Morgan, Inc.KMI(KMI) | 119,346 | 120,162 | +816 | $3.28M | $4.03M | 0.41% | +$748.0K |
| Ishares Tr Core Highdivid EtfHDV CORE HIGH DV ETF | 29,417 | 29,498 | +81 | $3.58M | $4.00M | 0.41% | +$426.0K |
| Eq/equity 500 Index | 79,914 | 59,914 | -20,000 | $4.15M | $3.72M | 0.38% | -$431.0K |
| BlackRock, Inc.BLK(BLK) | 3,837 | 3,856 | +19 | $4.11M | $3.71M | 0.38% | -$399.0K |
| Vanguard Whitehall Fds High Dividend Yield Etf ShsVYM | 24,248 | 24,286 | +38 | $3.48M | $3.60M | 0.37% | +$117.0K |
| Listed Fds Tr Roundhill Magnificent Seven EtfMAGS ROUN MA SEVE ETF | 53,534 | 53,980 | +446 | $3.53M | $3.13M | 0.32% | -$403.0K |
| Ameriprise Financial, Inc.AMP(AMP) | 6,933 | 7,002 | +69 | $3.40M | $3.11M | 0.32% | -$288.0K |
| Invesco Exchange-Traded Fd Tr Ii S&p 500 Momentum EtfSPMO S&P 500 MOMNTM | 67,918 | 26,809 | -41,109 | $8.10M | $3.01M | 0.31% | -$5.10M |
| Boston Scientific CorporationBSX(BSX) | 47,607 | 47,245 | -362 | $4.54M | $2.96M | 0.31% | -$1.57M |
| Principal Exchange-Traded Fds Prin U S Mega-Cap EtfUSMC US MEGA CP ETF | 44,418 | 42,599 | -1,819 | $3.04M | $2.74M | 0.28% | -$300.0K |
| Invesco Exchange-Traded Fd Tr S&p 500 Equal Weight Utils EtfRSPU S&P500 EQL UTL | 33,230 | 33,691 | +461 | $2.48M | $2.73M | 0.28% | +$248.0K |
| First Tr Exchange-Traded Fd Vi Nasdaq Tech Dividindex FdTDIV NASD TECH DIV | 27,616 | 26,645 | -971 | $2.67M | $2.50M | 0.26% | -$178.0K |
| Avip S&p 500(R) Index (Geode) I | 41,225 | 41,019 | -206 | $2.62M | $2.48M | 0.26% | -$136.0K |
| Eq/equity 500 Index | 16,778 | 16,688 | -90 | $2.54M | $2.41M | 0.25% | -$133.0K |
| American Express CompanyAXP(AXP) | 7,512 | 7,637 | +125 | $2.78M | $2.31M | 0.24% | -$469.0K |
| MetLife Stock Index Portfolio | 41,969 | 41,401 | -568 | $2.46M | $2.31M | 0.24% | -$151.0K |
| Palo Alto Networks, Inc.PANW(PANW) | 13,146 | 13,395 | +249 | $2.42M | $2.15M | 0.22% | -$274.0K |
| MetLife Stock Index Portfolio | 31,305 | 31,166 | -139 | $2.02M | $1.92M | 0.20% | -$105.0K |
| British American Tobacco p.l.c.BTI(BTI) | 30,397 | 31,234 | +837 | $1.72M | $1.83M | 0.19% | +$105.0K |
| LPL Financial Holdings Inc.LPLA(LPLA) | 6,096 | 6,018 | -78 | $2.18M | $1.81M | 0.19% | -$367.0K |
| Schwab Charles Famil Treas Obl | 1,387,259 | 1,707,933 | +320,674 | $1.39M | $1.71M | 0.18% | +$321.0K |
| The Procter & Gamble CompanyPG(PG) | 11,721 | 11,649 | -72 | $1.68M | $1.68M | 0.17% | +$3.0K |
| Tajpmgnenindx | 323,279 | 320,391 | -2,888 | $1.75M | $1.64M | 0.17% | -$107.0K |
| Exxon Mobil Corp ComXOM | 8,816 | 8,666 | -150 | $1.06M | $1.47M | 0.15% | +$409.0K |
| Tawmcusgrowth | 234,206 | 234,206 | 0 | $1.60M | $1.44M | 0.15% | -$159.0K |
| Vanguard Index Fds Vanguard Growth EtfVUG | 3,280 | 3,174 | -106 | $1.60M | $1.39M | 0.14% | -$214.0K |
| Tawmcusgrowth | 281,902 | 281,627 | -275 | $1.47M | $1.32M | 0.14% | -$147.0K |
| Qorvo Inc ComQRVO | 17,123 | 16,731 | -392 | $1.45M | $1.29M | 0.13% | -$152.0K |
| Schwab Value Advantage Money UltraSNAXX | 4,314,586 | 1,283,720 | -3,030,866 | $4.32M | $1.28M | 0.13% | -$3.03M |
| The Home Depot, Inc.HD(HD) | 3,649 | 3,622 | -27 | $1.25M | $1.19M | 0.12% | -$64.0K |
| Walmart Inc.WMT(WMT) | 9,481 | 9,515 | +34 | $1.06M | $1.18M | 0.12% | +$127.0K |
| Invesco Exchange-Traded Fd Tr S&p Midcap Momentum EtfXMMO S&P MDCP MOMNTUM | 7,908 | 8,079 | +171 | $1.09M | $1.17M | 0.12% | +$77.0K |
| Jnl/mellon S&p 500 Index | 21,951 | 21,951 | 0 | $1.21M | $1.15M | 0.12% | -$59.0K |
| Ishares Tr Us Broker-Dealers EtfIAI | 6,407 | 6,565 | +158 | $1.15M | $1.08M | 0.11% | -$71.0K |
| Schwab Charles Famil Trsy Obl VSNOXX | 1,150,304 | 1,044,240 | -106,064 | $1.15M | $1.04M | 0.11% | -$106.0K |
| Ishares Tr Russell 3000 EtfIWV | 2,801 | 2,801 | 0 | $1.08M | $1.04M | 0.11% | -$46.0K |
| Western Asset Management U.S. Governme | 64,613 | 64,437 | -176 | $1.04M | $1.03M | 0.11% | -$6.0K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfVTI | 3,064 | 3,064 | 0 | $1.03M | $983.0K | 0.10% | -$44.0K |
| Ssg S&p 500 Index | 3,434 | 3,432 | -2 | $956.0K | $910.0K | 0.09% | -$46.0K |
| T. Rowe Price Growth Stock FundPRGFX | 7,495 | 7,495 | 0 | $806.0K | $715.0K | 0.07% | -$91.0K |
| Congress Large-Cap Growth Fund Institutional ClassCMLIX | 15,481 | 15,481 | 0 | $762.0K | $703.0K | 0.07% | -$59.0K |
| Guaranteed Interest Acct | 669,798 | 675,169 | +5,371 | $670.0K | $675.0K | 0.07% | +$5.0K |
| Hartford Disciplined Equity Hls Fund | 79,659 | 79,659 | 0 | $619.0K | $590.0K | 0.06% | -$29.0K |
| Eq/growth Strategy | 20,301 | 19,957 | -344 | $602.0K | $579.0K | 0.06% | -$23.0K |
| Park National CorporationPRK(PRK) | 3,384 | 3,384 | 0 | $515.0K | $553.0K | 0.06% | +$38.0K |
| Vanguard Dividend Growth Fund Investor SharesVDIGX | 22,061 | 18,761 | -3,300 | $725.0K | $544.0K | 0.06% | -$181.0K |
| Schwab S&p 500 Index FundSWPPX | 30,652 | 30,652 | 0 | $538.0K | $514.0K | 0.05% | -$24.0K |