Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 626,196 | 654,675 | +28,479 | $116.8K | $114.2K | 3.14% | -$2.6K |
| Apple Inc.(AAPL) | 356,528 | 358,718 | +2,190 | $96.9K | $91.0K | 2.51% | -$5.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 553,838 | 1,281,826 | +727,988 | $37.2K | $89.4K | 2.46% | +$52.2K |
| Microsoft Corporation(MSFT) | 226,459 | 231,420 | +4,961 | $109.5K | $85.7K | 2.36% | -$23.9K |
| Amazon.com, Inc.(AMZN) | 280,940 | 286,613 | +5,673 | $64.8K | $59.7K | 1.64% | -$5.2K |
| Alphabet Inc.CL A(GOOG) | 139,005 | 162,260 | +23,255 | $43.5K | $46.7K | 1.28% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 136,174 | 150,984 | +14,810 | $42.7K | $43.3K | 1.19% | +$580 |
| Johnson & Johnson(JNJ) | 185,188 | 174,826 | -10,362 | $38.3K | $42.7K | 1.18% | +$4.4K |
| AT&T Inc.(T) | 1,360,439 | 1,433,400 | +72,961 | $33.8K | $41.6K | 1.14% | +$7.8K |
| Broadcom Inc.(AVGO) | 123,265 | 133,279 | +10,014 | $42.7K | $41.3K | 1.14% | -$1.4K |
| Verizon Communications Inc.(VZ) | 692,851 | 739,460 | +46,609 | $28.2K | $37.1K | 1.02% | +$8.9K |
| Duke Energy Corporation(DUK) | 184,418 | 279,762 | +95,344 | $21.6K | $36.6K | 1.01% | +$15.0K |
| Meta Platforms, Inc.CL A(META) | 62,585 | 62,342 | -243 | $41.3K | $35.7K | 0.98% | -$5.6K |
| Cisco Systems, Inc.(CSCO) | 389,046 | 401,691 | +12,645 | $30.0K | $31.2K | 0.86% | +$1.2K |
| Welltower Inc.(WELL) | 113,609 | 149,116 | +35,507 | $21.1K | $29.5K | 0.81% | +$8.4K |
| Walmart Inc.(WMT) | 251,823 | 222,998 | -28,825 | $28.1K | $27.7K | 0.76% | -$342 |
| Consolidated Edison, Inc.(ED) | 222,745 | 242,322 | +19,577 | $22.1K | $27.4K | 0.76% | +$5.3K |
| Prologis, Inc.(PLD) | 145,379 | 201,468 | +56,089 | $18.6K | $26.6K | 0.73% | +$8.1K |
| Ishares TrRUSSELL 2000 ETF | 85,537 | 107,222 | +21,685 | $21.1K | $26.6K | 0.73% | +$5.5K |
| Federated Hermes, Inc.CL B(FHI) | 432,900 | 452,046 | +19,146 | $22.5K | $25.6K | 0.71% | +$3.1K |
| Colgate-Palmolive Company(CL) | 295,836 | 300,303 | +4,467 | $23.4K | $25.6K | 0.70% | +$2.2K |
| Gilead Sciences, Inc.(GILD) | 223,215 | 183,483 | -39,732 | $27.4K | $25.6K | 0.70% | -$1.8K |
| Altria Group, Inc.(MO) | 428,364 | 376,968 | -51,396 | $24.7K | $24.9K | 0.68% | +$177 |
| The Procter & Gamble Company(PG) | 177,352 | 161,306 | -16,046 | $25.4K | $23.3K | 0.64% | -$2.1K |
| PepsiCo, Inc.(PEP) | 147,413 | 148,024 | +611 | $21.2K | $23.0K | 0.63% | +$1.8K |
| Merck & Co., Inc.(MRK) | 258,377 | 187,073 | -71,304 | $27.2K | $22.5K | 0.62% | -$4.7K |
| Mastercard IncorporatedCL A(MA) | 44,046 | 44,634 | +588 | $25.1K | $22.3K | 0.61% | -$2.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 420,748 | 239,551 | -181,197 | $39.6K | $22.2K | 0.61% | -$17.4K |
| Netflix, Inc.(NFLX) | 160,596 | 230,133 | +69,537 | $15.1K | $22.1K | 0.61% | +$7.1K |
| The Southern Company(SO) | 206,180 | 225,064 | +18,884 | $18.0K | $21.7K | 0.60% | +$3.7K |
| Tesla, Inc.(TSLA) | 56,330 | 57,033 | +703 | $25.3K | $21.2K | 0.58% | -$4.1K |
| The Kroger Co.(KR) | 351,428 | 292,686 | -58,742 | $22.0K | $21.2K | 0.58% | -$778 |
| The Progressive Corporation(PGR) | 108,672 | 106,097 | -2,575 | $24.7K | $21.0K | 0.58% | -$3.7K |
| Equinix, Inc.(EQIX) | 19,113 | 21,327 | +2,214 | $14.6K | $20.9K | 0.58% | +$6.3K |
| American Tower Corporation(AMT) | 78,529 | 121,118 | +42,589 | $13.8K | $20.9K | 0.58% | +$7.1K |
| Verisign Inc | 85,844 | 83,810 | -2,034 | $20.9K | $20.8K | 0.57% | -$41 |
| Eli Lilly and Company(LLY) | 23,446 | 22,217 | -1,229 | $25.2K | $20.4K | 0.56% | -$4.8K |
| Realty Income Corporation(O) | 180,527 | 332,255 | +151,728 | $10.2K | $20.3K | 0.56% | +$10.2K |
| Electronic Arts Inc | 133,281 | 99,149 | -34,132 | $27.2K | $20.2K | 0.56% | -$7.0K |
| Exxon Mobil Corp | 85,256 | 117,467 | +32,211 | $10.3K | $19.9K | 0.55% | +$9.7K |
| T-Mobile US, Inc.(TMUS) | 112,995 | 89,786 | -23,209 | $22.9K | $18.9K | 0.52% | -$4.1K |
| Visa Inc.CL A(V) | 62,074 | 61,279 | -795 | $21.8K | $18.5K | 0.51% | -$3.2K |
| McKesson Corporation(MCK) | 21,964 | 20,927 | -1,037 | $18.0K | $18.1K | 0.50% | +$92 |
| Philip Morris International Inc.(PM) | 123,436 | 107,834 | -15,602 | $19.8K | $17.8K | 0.49% | -$2.0K |
| VICI Properties Inc.(VICI) | 503,255 | 644,158 | +140,903 | $14.2K | $17.6K | 0.48% | +$3.4K |
| International Business Machines Corporation(IBM) | 80,531 | 71,793 | -8,738 | $23.9K | $17.4K | 0.48% | -$6.5K |
| The Allstate Corporation(ALL) | 62,485 | 82,969 | +20,484 | $13.0K | $17.2K | 0.47% | +$4.2K |
| Lam Research Corporation(LRCX) | 78,932 | 77,779 | -1,153 | $13.5K | $16.6K | 0.46% | +$3.1K |
| Monster Beverage Corporation(MNST) | 173,337 | 226,030 | +52,693 | $13.3K | $16.4K | 0.45% | +$3.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 391,815 | 391,815 | 0 | $16.8K | $16.3K | 0.45% | -$481 |
| The Coca-Cola Company(KO) | 212,618 | 214,306 | +1,688 | $14.9K | $16.3K | 0.45% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 60,238 | 54,738 | -5,500 | $19.4K | $16.1K | 0.44% | -$3.3K |
| AbbVie Inc.(ABBV) | 88,670 | 73,641 | -15,029 | $20.3K | $16.0K | 0.44% | -$4.2K |
| EQT Corporation(EQT) | 225,743 | 250,743 | +25,000 | $12.1K | $16.0K | 0.44% | +$3.9K |
| Xcel Energy Inc.(XEL) | 101,926 | 199,306 | +97,380 | $7.5K | $15.8K | 0.44% | +$8.3K |
| Cencora Inc | 24,580 | 49,944 | +25,364 | $8.3K | $15.7K | 0.43% | +$7.4K |
| Palantir Technologies Inc.CL A(PLTR) | 87,896 | 105,788 | +17,892 | $15.6K | $15.5K | 0.43% | -$149 |
| Amphenol CorpCL A | 102,292 | 121,149 | +18,857 | $13.8K | $15.3K | 0.42% | +$1.5K |
| Lockheed Martin Corporation(LMT) | 14,722 | 25,307 | +10,585 | $7.1K | $15.3K | 0.42% | +$8.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,690 | 34,019 | -2,671 | $16.6K | $15.2K | 0.42% | -$1.4K |
| HCA Healthcare, Inc.(HCA) | 26,268 | 31,971 | +5,703 | $12.3K | $15.1K | 0.42% | +$2.9K |
| The TJX Companies, Inc.(TJX) | 43,476 | 92,996 | +49,520 | $6.7K | $14.9K | 0.41% | +$8.2K |
| McDonald's Corporation(MCD) | 46,976 | 47,210 | +234 | $14.4K | $14.7K | 0.40% | +$315 |
| Micron Technology, Inc.(MU) | 32,442 | 42,914 | +10,472 | $9.3K | $14.5K | 0.40% | +$5.2K |
| Costco Wholesale Corporation(COST) | 14,760 | 14,226 | -534 | $12.7K | $14.2K | 0.39% | +$1.4K |
| Digital Realty Trust, Inc.(DLR) | 59,976 | 74,561 | +14,585 | $9.3K | $13.4K | 0.37% | +$4.2K |
| Adobe Inc.(ADBE) | 28,729 | 55,161 | +26,432 | $10.1K | $13.4K | 0.37% | +$3.4K |
| Simon Property Group, Inc.(SPG) | 46,755 | 71,017 | +24,262 | $8.7K | $13.2K | 0.36% | +$4.6K |
| Berkshire Hathaway Inc DelCL B | 27,564 | 27,564 | 0 | $13.9K | $13.2K | 0.36% | -$646 |
| Applied Matls Inc | 31,592 | 38,072 | +6,480 | $8.1K | $13.0K | 0.36% | +$4.9K |
| Cboe Global Markets, Inc.(CBOE) | 28,626 | 45,261 | +16,635 | $7.2K | $12.7K | 0.35% | +$5.5K |
| Intuit Inc.(INTU) | 20,717 | 28,969 | +8,252 | $13.7K | $12.5K | 0.34% | -$1.2K |
| Elevance Health, Inc.(ELV) | 45,060 | 41,370 | -3,690 | $15.8K | $12.1K | 0.33% | -$3.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 230,175 | 132,047 | -98,128 | $19.9K | $12.1K | 0.33% | -$7.8K |
| NextEra Energy, Inc.(NEE) | 165,308 | 129,351 | -35,957 | $13.3K | $12.0K | 0.33% | -$1.3K |
| Abbott Laboratories | 112,714 | 116,483 | +3,769 | $14.1K | $12.0K | 0.33% | -$2.2K |
| Evergy, Inc.(EVRG) | 174,330 | 142,765 | -31,565 | $12.6K | $11.7K | 0.32% | -$942 |
| Waste Management, Inc.(WM) | 50,238 | 50,169 | -69 | $11.0K | $11.5K | 0.32% | +$490 |
| Check Point Software Tech Lt ORD | 73,792 | 79,594 | +5,802 | $13.7K | $11.4K | 0.31% | -$2.3K |
| Incyte Corporation(INCY) | 127,557 | 119,739 | -7,818 | $12.6K | $11.3K | 0.31% | -$1.3K |
| Sempra(SRE) | 150,236 | 113,667 | -36,569 | $13.3K | $11.0K | 0.30% | -$2.2K |
| Yum! Brands, Inc.(YUM) | 62,846 | 70,124 | +7,278 | $9.5K | $10.9K | 0.30% | +$1.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 25,491 | 176,546 | +151,055 | $2.1K | $10.8K | 0.30% | +$8.7K |
| Chubb Ltd Switz COM | 9,023 | 32,569 | +23,546 | $2.8K | $10.6K | 0.29% | +$7.8K |
| Caterpillar Inc.(CAT) | 11,455 | 14,462 | +3,007 | $6.6K | $10.2K | 0.28% | +$3.7K |
| American Elec Pwr Co Inc | 54,138 | 77,754 | +23,616 | $6.2K | $10.2K | 0.28% | +$3.9K |
| Comcast Holdings ZONESCL A(CCZ) | 134,963 | 349,281 | +214,318 | $4.0K | $10.0K | 0.28% | +$6.0K |
| Newmont Corporation(NEM) | 54,497 | 92,262 | +37,765 | $5.4K | $10.0K | 0.27% | +$4.5K |
| Norfolk Southern Corporation(NSC) | 39,513 | 33,113 | -6,400 | $11.4K | $9.5K | 0.26% | -$1.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,395 | 47,604 | +29,209 | $4.9K | $9.4K | 0.26% | +$4.5K |
| Public Storage(PSA) | 15,263 | 34,346 | +19,083 | $4.0K | $9.3K | 0.26% | +$5.3K |
| Ivanhoe Electric Inc.(IE) | 494,381 | 765,981 | +271,600 | $7.9K | $9.1K | 0.25% | +$1.2K |
| Telesat CorporationCL A(TSAT) | 200,000 | 250,000 | +50,000 | $5.8K | $9.1K | 0.25% | +$3.2K |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 134,953 | 137,133 | +2,180 | $9.2K | $8.9K | 0.25% | -$301 |
| Motorola Solutions, Inc.(MSI) | 35,779 | 20,568 | -15,211 | $13.7K | $8.9K | 0.25% | -$4.8K |
| GE Vernova Inc.(GEV) | 9,875 | 10,064 | +189 | $6.5K | $8.8K | 0.24% | +$2.3K |
| SEI Investments Company(SEIC) | 174,337 | 111,618 | -62,719 | $14.3K | $8.8K | 0.24% | -$5.5K |
| UnitedHealth Group Incorporated(UNH) | 41,050 | 31,955 | -9,095 | $13.6K | $8.6K | 0.24% | -$4.9K |
| Rollins, Inc.(ROL) | 86,669 | 159,586 | +72,917 | $5.2K | $8.5K | 0.23% | +$3.3K |
| WEC Energy Group, Inc.(WEC) | 71,619 | 72,938 | +1,319 | $7.6K | $8.4K | 0.23% | +$891 |