Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES TREAS BILLS(B) | 0 | 101,644,000 | +101,644,000 | 0 | 100,943 | 10.38% | +100,943 |
| TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR(TSM) | 36,284 | 50,825 | +14,541 | 11,026 | 17,176 | 1.77% | +6,150 |
| VANECK ETF TR SEMICONDUCTOR ETF SEMICONDUCTR ETF | 38,323 | 50,170 | +11,847 | 13,801 | 19,235 | 1.98% | +5,434 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF ST STR ENERG ETF | 0 | 85,075 | +85,075 | 0 | 5,212 | 0.54% | +5,212 |
| KLA CORP COM(KLAC) | 22,077 | 21,407 | -670 | 26,825 | 31,520 | 3.24% | +4,695 |
| LAM RESH CORP COM NEW(LRCX) | 105,571 | 102,732 | -2,839 | 18,072 | 21,950 | 2.26% | +3,878 |
| LOCKHEED MARTIN CORPCOM(LMT) | 10,350 | 10,291 | -59 | 5,006 | 6,220 | 0.64% | +1,214 |
| WILLIAMS COS INC COM(WMB) | 83,755 | 83,882 | +127 | 5,035 | 6,105 | 0.63% | +1,070 |
| EATON CORPORATION PLC SHS(ETN) | 27,031 | 26,927 | -104 | 8,610 | 9,631 | 0.99% | +1,021 |
| KINDER MORGAN INC DEL COM(KMI) | 119,346 | 120,162 | +816 | 3,281 | 4,029 | 0.41% | +748 |
| ISHARES TR CORE HIGHDIVID ETF CORE HIGH DV ETF | 29,417 | 29,498 | +81 | 3,577 | 4,003 | 0.41% | +426 |
| EXXON MOBIL CORP COM | 8,816 | 8,666 | -150 | 1,061 | 1,470 | 0.15% | +409 |
| SCHWAB CHARLES FAMIL TREAS OBL | 1,387,259 | 1,707,933 | +320,674 | 1,387 | 1,708 | 0.18% | +321 |
| CORNING INC COM(GLW) | 0 | 2,057 | +2,057 | 0 | 280 | 0.03% | +280 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF S&P500 EQL UTL | 33,230 | 33,691 | +461 | 2,485 | 2,733 | 0.28% | +248 |
| HSBC HLDGS PLC SPONS ADR NEW(HSBC) | 52,890 | 52,892 | +2 | 4,161 | 4,363 | 0.45% | +202 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF S&P500 QUALITY | 145,703 | 147,594 | +1,891 | 10,935 | 11,098 | 1.14% | +163 |
| INTEL CORP COM(INTC) | 5,751 | 7,859 | +2,108 | 212 | 347 | 0.04% | +135 |
| WALMART INC COM(WMT) | 9,481 | 9,515 | +34 | 1,056 | 1,183 | 0.12% | +127 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 24,248 | 24,286 | +38 | 3,480 | 3,597 | 0.37% | +117 |
| SCHWAB GOVERNMENT MONEY | 0 | 110,191 | +110,191 | 0 | 110 | 0.01% | +110 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 30,397 | 31,234 | +837 | 1,721 | 1,826 | 0.19% | +105 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 232,238 | 231,010 | -1,228 | 16,122 | 16,212 | 1.67% | +90 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 2,723 | 3,480 | +757 | 221 | 307 | 0.03% | +86 |
| PARKER-HANNIFIN CORPCOM(PH) | 4,613 | 4,623 | +10 | 4,055 | 4,138 | 0.43% | +83 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 7,908 | 8,079 | +171 | 1,095 | 1,172 | 0.12% | +77 |
| SPDR GOLD TR GOLD SHS(GLD) | 599 | 685 | +86 | 237 | 295 | 0.03% | +58 |
| JOHNSON & JOHNSON COM(JNJ) | 1,388 | 1,387 | -1 | 287 | 339 | 0.03% | +52 |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF(SGOL) | 5,317 | 6,058 | +741 | 218 | 270 | 0.03% | +52 |
| DUKE ENERGY CORP NEWCOM NEW(DUK) | 3,043 | 3,043 | 0 | 357 | 398 | 0.04% | +41 |
| PARK NATL CORP COM(PRK) | 3,384 | 3,384 | 0 | 515 | 553 | 0.06% | +38 |
| W P CAREY INC COM(WPC) | 5,233 | 5,233 | 0 | 337 | 356 | 0.04% | +19 |
| TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF ROUNDHILL GENER | 4,506 | 4,506 | 0 | 266 | 279 | 0.03% | +13 |
| ZOMEDICA CORP COM(ZOMDF) | 639,510 | 639,510 | 0 | 65 | 76 | 0.01% | +11 |
| VANGUARD VALUE INDEX FUND ADMIRAL SHARES | 4,705 | 4,705 | 0 | 351 | 360 | 0.04% | +9 |
| GUARANTEED INTEREST ACCT | 669,798 | 675,169 | +5,371 | 670 | 675 | 0.07% | +5 |
| PROCTER & GAMBLE CO COM(PG) | 11,721 | 11,649 | -72 | 1,680 | 1,683 | 0.17% | +3 |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | 26,035 | 27,932 | +1,897 | 26 | 28 | 0.00% | +2 |
| DWS GOVT MONEY MARKET VIP | 26,320 | 26,303 | -17 | 308 | 309 | 0.03% | +1 |
| FRANKLIN INCOME FUND CLASS A1 | 12,540 | 12,708 | +168 | 31 | 32 | 0.00% | +1 |
| S&P500INDEXFUND | 264,476 | 264,476 | 0 | 264 | 264 | 0.03% | 0 |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A | 26,586 | 27,078 | +492 | 27 | 27 | 0.00% | 0 |
| CALMARE THERAPEUTICSINC COM | 126,906 | 126,906 | 0 | 0 | 0 | — | 0 |
| EL CAPITAN PRECIOUS METALS INC COM | 15,740 | 15,740 | 0 | 0 | 0 | — | 0 |
| MEDMEN ENTERPRISES INC CL B | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| Western Asset Management U.S. Governme | 25,878 | 25,878 | 0 | 449 | 448 | 0.05% | -1 |
| ISHARES TR RUSSELL 200 INDEX FD | 2,535 | 2,692 | +157 | 433 | 432 | 0.04% | -1 |
| AMERICAN BALANCED FUND-529A | 9,141 | 9,198 | +57 | 342 | 339 | 0.03% | -3 |
| Western Asset Management U.S. Governme | 64,613 | 64,437 | -176 | 1,038 | 1,032 | 0.11% | -6 |
| TAAEGONUSGOVSEC | 336,031 | 332,874 | -3,157 | 454 | 448 | 0.05% | -6 |
| DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | 6,639 | 6,639 | 0 | 329 | 323 | 0.03% | -6 |
| INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 4,090 | 4,090 | 0 | 243 | 237 | 0.02% | -6 |
| TAAEGONUSGOVSEC | 225,844 | 222,831 | -3,013 | 423 | 416 | 0.04% | -7 |
| AMERFUNDAAFUND | 68,286 | 67,133 | -1,153 | 238 | 228 | 0.02% | -10 |
| BR EQUITY INDEX | 2,241 | 2,241 | 0 | 244 | 233 | 0.02% | -11 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | 9,182 | 9,182 | 0 | 241 | 230 | 0.02% | -11 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | 390 | 392 | +2 | 247 | 236 | 0.02% | -11 |
| AMPHENOL CORP NEW CLA | 1,589 | 1,589 | 0 | 215 | 201 | 0.02% | -14 |
| 500 INDEX | 5,292 | 5,292 | 0 | 307 | 292 | 0.03% | -15 |
| MetLife Stock Index Portfolio | 4,918 | 4,899 | -19 | 278 | 263 | 0.03% | -15 |
| FIDELITYCONTRAFUND | 40,232 | 40,232 | 0 | 285 | 269 | 0.03% | -16 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,561 | 1,556 | -5 | 334 | 317 | 0.03% | -17 |
| TAS&P500INDEX | 14,335 | 14,335 | 0 | 403 | 384 | 0.04% | -19 |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 42,251 | 42,251 | 0 | 435 | 415 | 0.04% | -20 |
| EQ/EQUITY 500 INDEX | 3,053 | 3,053 | 0 | 394 | 374 | 0.04% | -20 |
| GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 4,876 | 4,876 | 0 | 248 | 228 | 0.02% | -20 |
| EQ/GROWTH STRATEGY | 20,301 | 19,957 | -344 | 602 | 579 | 0.06% | -23 |
| TAJPMGNENINDX | 64,262 | 64,262 | 0 | 443 | 420 | 0.04% | -23 |
| SCHWAB S&P 500 INDEX FUND | 30,652 | 30,652 | 0 | 538 | 514 | 0.05% | -24 |
| 500 INDEX | 7,843 | 7,807 | -36 | 470 | 445 | 0.05% | -25 |
| JPMORGAN CHASE & CO COM(JPM) | 1,053 | 1,059 | +6 | 339 | 312 | 0.03% | -27 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | 79,659 | 0 | 619 | 590 | 0.06% | -29 |
| TAWMCUSGROWTH | 5,429 | 5,429 | 0 | 293 | 264 | 0.03% | -29 |
| MFS GROWTH FUND-A | 1,774 | 1,774 | 0 | 310 | 278 | 0.03% | -32 |
| JENNISON GROWTH PORT | 3,929 | 3,916 | -13 | 329 | 291 | 0.03% | -38 |
| TAWMCUSGROWTH | 5,582 | 5,343 | -239 | 307 | 265 | 0.03% | -42 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,064 | 3,064 | 0 | 1,027 | 983 | 0.10% | -44 |
| SSG S&P 500 INDEX | 3,434 | 3,432 | -2 | 956 | 910 | 0.09% | -46 |
| ISHARES TR RUSSELL 3000 ETF | 2,801 | 2,801 | 0 | 1,084 | 1,038 | 0.11% | -46 |
| JNL/MELLON S&P 500 INDEX | 21,951 | 21,951 | 0 | 1,206 | 1,147 | 0.12% | -59 |
| CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS | 15,481 | 15,481 | 0 | 762 | 703 | 0.07% | -59 |
| HOME DEPOT INC COM(HD) | 3,649 | 3,622 | -27 | 1,255 | 1,191 | 0.12% | -64 |
| ISHARES TR US BROKER-DEALERS ETF | 6,407 | 6,565 | +158 | 1,149 | 1,078 | 0.11% | -71 |
| LILLY ELI & CO COM(LLY) | 460 | 460 | 0 | 494 | 423 | 0.04% | -71 |
| SCHWAB CHARLES FAMIL MUNI MONEY | 24,793,268 | 24,715,239 | -78,029 | 24,793 | 24,715 | 2.54% | -78 |
| T. ROWE PRICE GROWTH STOCK FUND | 7,495 | 7,495 | 0 | 806 | 715 | 0.07% | -91 |
| MetLife Stock Index Portfolio | 31,305 | 31,166 | -139 | 2,021 | 1,916 | 0.20% | -105 |
| SCHWAB CHARLES FAMIL TRSY OBL V | 1,150,304 | 1,044,240 | -106,064 | 1,150 | 1,044 | 0.11% | -106 |
| TAJPMGNENINDX | 323,279 | 320,391 | -2,888 | 1,749 | 1,642 | 0.17% | -107 |
| EQ/EQUITY 500 INDEX | 16,778 | 16,688 | -90 | 2,541 | 2,408 | 0.25% | -133 |
| AVIP S&P 500(R) INDEX (GEODE) I | 41,225 | 41,019 | -206 | 2,616 | 2,480 | 0.26% | -136 |
| TAWMCUSGROWTH | 281,902 | 281,627 | -275 | 1,471 | 1,324 | 0.14% | -147 |
| MetLife Stock Index Portfolio | 41,969 | 41,401 | -568 | 2,459 | 2,308 | 0.24% | -151 |
| QORVO INC COM(QRVO) | 17,123 | 16,731 | -392 | 1,447 | 1,295 | 0.13% | -152 |
| TAWMCUSGROWTH | 234,206 | 234,206 | 0 | 1,601 | 1,442 | 0.15% | -159 |
| VANGUARD WORLD FD VANGUARD MEGA CAP ETF | 18,357 | 18,811 | +454 | 4,611 | 4,446 | 0.46% | -165 |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVIDINDEX FD NASD TECH DIV | 27,616 | 26,645 | -971 | 2,674 | 2,496 | 0.26% | -178 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 22,061 | 18,761 | -3,300 | 725 | 544 | 0.06% | -181 |
| AVIP S&P 500(R) INDEX (GEODE) I | 227,849 | 226,762 | -1,087 | 5,202 | 5,003 | 0.51% | -199 |
| ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA | 1,359 | 0 | -1,359 | 202 | 0 | — | -202 |