Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 94,020 | 96,493 | +2,473 | $57.76M | $55.69M | 6.47% | -$2.06M |
| Ishares TrRussell 1000 Growth ETF | 156,838 | 115,858 | -40,980 | $74.23M | $49.40M | 5.74% | -$24.83M |
| Apple Inc.(AAPL) | 150,281 | 156,850 | +6,569 | $40.86M | $39.81M | 4.63% | -$1.05M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 64,328 | 41,532 | -22,796 | $38.81M | $25.62M | 2.98% | -$13.19M |
| Alphabet Inc.CL A(GOOG) | 77,496 | 79,686 | +2,190 | $24.26M | $22.91M | 2.66% | -$1.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 101,883 | 114,734 | +12,851 | $19.52M | $22.02M | 2.56% | +$2.50M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 420,644 | 457,635 | +36,991 | $19.12M | $21.16M | 2.46% | +$2.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 42,110 | 43,734 | +1,624 | $16.69M | $18.82M | 2.19% | +$2.13M |
| Microsoft Corporation(MSFT) | 47,883 | 49,250 | +1,367 | $23.16M | $18.23M | 2.12% | -$4.93M |
| Applied Matls Inc | 47,731 | 49,033 | +1,302 | $12.27M | $16.76M | 1.95% | +$4.49M |
| Walmart Inc.(WMT) | 123,372 | 125,641 | +2,269 | $13.74M | $15.61M | 1.81% | +$1.87M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 220,156 | +220,156 | $0 | $15.36M | 1.78% | +$15.36M |
| JPMorgan Chase & Co.(JPM) | 49,493 | 50,889 | +1,396 | $15.95M | $14.97M | 1.74% | -$978.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 53,150 | +53,150 | $0 | $13.92M | 1.62% | +$13.92M |
| AbbVie Inc.(ABBV) | 58,492 | 59,958 | +1,466 | $13.36M | $13.04M | 1.52% | -$324.6K |
| RTX Corporation(RTX) | 62,761 | 65,244 | +2,483 | $11.51M | $12.59M | 1.46% | +$1.08M |
| Caterpillar Inc.(CAT) | 15,519 | 15,931 | +412 | $8.89M | $11.29M | 1.31% | +$2.40M |
| NVIDIA Corporation(NVDA) | 63,050 | 64,123 | +1,073 | $11.76M | $11.18M | 1.30% | -$575.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 235,174 | 234,844 | -330 | $11.06M | $10.83M | 1.26% | -$224.5K |
| Ameriprise Financial, Inc.(AMP) | 22,512 | 23,224 | +712 | $11.04M | $10.32M | 1.20% | -$717.8K |
| Automatic Data Processing In | 49,866 | 50,784 | +918 | $12.83M | $10.32M | 1.20% | -$2.51M |
| Innovator Etfs TrUS EQTY PWR BF US EQTY PWR BF | 242,125 | 238,579 | -3,546 | $10.47M | $10.19M | 1.18% | -$279.8K |
| Amazon.com, Inc.(AMZN) | 45,772 | 47,631 | +1,859 | $10.57M | $9.92M | 1.15% | -$645.0K |
| Cummins Inc.(CMI) | 18,268 | 18,379 | +111 | $9.32M | $9.89M | 1.15% | +$563.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,760 | 15,135 | -4,625 | $13.47M | $9.84M | 1.14% | -$3.63M |
| Stryker Corporation(SYK) | 29,357 | 29,950 | +593 | $10.32M | $9.84M | 1.14% | -$476.8K |
| Meta Platforms, Inc.CL A(META) | 15,174 | 15,713 | +539 | $10.02M | $8.99M | 1.04% | -$1.03M |
| GE Vernova Inc.(GEV) | 9,417 | 10,287 | +870 | $6.15M | $8.98M | 1.04% | +$2.82M |
| The Home Depot, Inc.(HD) | 26,116 | 26,560 | +444 | $8.99M | $8.74M | 1.02% | -$251.1K |
| Visa Inc.CL A(V) | 27,011 | 28,619 | +1,608 | $9.47M | $8.65M | 1.01% | -$823.2K |
| Mastercard IncorporatedCL A(MA) | 16,074 | 16,339 | +265 | $9.18M | $8.16M | 0.95% | -$1.01M |
| Valero Energy Corporation(VLO) | 0 | 32,828 | +32,828 | $0 | $8.11M | 0.94% | +$8.11M |
| Eli Lilly and Company(LLY) | 8,166 | 8,706 | +540 | $8.78M | $8.01M | 0.93% | -$768.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 57,344 | +57,344 | $0 | $7.99M | 0.93% | +$7.99M |
| Quanta Svcs Inc | 13,715 | 14,315 | +600 | $5.79M | $7.86M | 0.91% | +$2.07M |
| PPL Corporation(PPL) | 105,176 | 201,547 | +96,371 | $3.68M | $7.70M | 0.89% | +$4.02M |
| Broadcom Inc.(AVGO) | 23,457 | 24,804 | +1,347 | $8.12M | $7.68M | 0.89% | -$441.3K |
| Amphenol Corp NewCL A | 4,810 | 59,801 | +54,991 | $650.0K | $7.56M | 0.88% | +$6.91M |
| Waste Management, Inc.(WM) | 31,355 | 32,231 | +876 | $6.89M | $7.41M | 0.86% | +$517.4K |
| Air Prods & Chems Inc | 23,503 | 24,553 | +1,050 | $5.81M | $7.13M | 0.83% | +$1.33M |
| Illinois Tool Works Inc.(ITW) | 26,806 | 27,361 | +555 | $6.60M | $7.12M | 0.83% | +$519.5K |
| Palo Alto Networks, Inc.(PANW) | 40,430 | 42,302 | +1,872 | $7.45M | $6.78M | 0.79% | -$665.3K |
| Cintas Corporation(CTAS) | 27,604 | 39,886 | +12,282 | $5.19M | $6.75M | 0.78% | +$1.55M |
| Abbott Labs | 92,400 | 65,255 | -27,145 | $11.58M | $6.70M | 0.78% | -$4.88M |
| Axon Enterprise, Inc.(AXON) | 14,837 | 15,405 | +568 | $8.43M | $6.54M | 0.76% | -$1.88M |
| The Goldman Sachs Group, Inc.(GS) | 7,178 | 7,518 | +340 | $6.31M | $6.36M | 0.74% | +$50.8K |
| The TJX Companies, Inc.(TJX) | 37,316 | 38,019 | +703 | $5.73M | $6.07M | 0.71% | +$339.5K |
| Ishares TrS P 500 GRWT ETF | 57,626 | 53,321 | -4,305 | $7.10M | $6.03M | 0.70% | -$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,958 | 91,605 | -353 | $5.74M | $5.87M | 0.68% | +$125.4K |
| Oracle Corporation(ORCL) | 38,286 | 39,362 | +1,076 | $7.46M | $5.79M | 0.67% | -$1.67M |
| Ishares TrS&P 500 Value ETF | 22,526 | 26,113 | +3,587 | $4.78M | $5.51M | 0.64% | +$736.7K |
| Ishares TrRUSSELL 3000 ETF | 17,043 | 14,599 | -2,444 | $6.59M | $5.41M | 0.63% | -$1.18M |
| Costco Wholesale Corporation(COST) | 3,476 | 5,356 | +1,880 | $3.00M | $5.34M | 0.62% | +$2.34M |
| Rockwell Automation, Inc.(ROK) | 13,863 | 14,626 | +763 | $5.39M | $5.25M | 0.61% | -$144.7K |
| KLA Corporation(KLAC) | 3,416 | 3,560 | +144 | $4.15M | $5.24M | 0.61% | +$1.09M |
| QUALCOMM Incorporated(QCOM) | 38,899 | 39,669 | +770 | $6.65M | $5.11M | 0.59% | -$1.55M |
| Netflix, Inc.(NFLX) | 36,195 | 52,030 | +15,835 | $3.39M | $5.00M | 0.58% | +$1.61M |
| Amgen Inc.(AMGN) | 12,480 | 13,143 | +663 | $4.08M | $4.62M | 0.54% | +$539.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 85,527 | +85,527 | $0 | $4.62M | 0.54% | +$4.62M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 11,293 | +11,293 | $0 | $4.29M | 0.50% | +$4.29M |
| MercadoLibre, Inc.(MELI) | 2,270 | 2,240 | -30 | $4.57M | $3.87M | 0.45% | -$699.4K |
| Palantir Technologies Inc.CL A(PLTR) | 23,352 | 24,358 | +1,006 | $4.15M | $3.56M | 0.41% | -$587.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 83,605 | 88,781 | +5,176 | $3.40M | $3.56M | 0.41% | +$155.8K |
| McDonald's Corporation(MCD) | 11,363 | 11,452 | +89 | $3.47M | $3.56M | 0.41% | +$86.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 49,114 | +49,114 | $0 | $3.52M | 0.41% | +$3.52M |
| Northrop Grumman Corporation(NOC) | 4,792 | 4,874 | +82 | $2.73M | $3.33M | 0.39% | +$592.8K |
| Moody's Corporation(MCO) | 7,236 | 7,369 | +133 | $3.70M | $3.21M | 0.37% | -$481.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 10,871 | 42,316 | +31,445 | $814.0K | $3.19M | 0.37% | +$2.38M |
| ResMed Inc.(RMD) | 13,511 | 14,135 | +624 | $3.25M | $3.17M | 0.37% | -$81.4K |
| Bank New York Mellon Corp | 25,665 | 26,436 | +771 | $2.98M | $3.14M | 0.36% | +$156.7K |
| Ishares TrRussell 1000 Value ETF | 13,733 | 13,529 | -204 | $2.89M | $2.89M | 0.34% | +$2.1K |
| Ishares TrCORE S P MCP ETF | 40,039 | 41,764 | +1,725 | $2.64M | $2.82M | 0.33% | +$177.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,849 | 7,119 | +270 | $3.21M | $2.78M | 0.32% | -$431.2K |
| Ishares TrCORE US AGGBD ET | 23,423 | 26,510 | +3,087 | $2.34M | $2.63M | 0.31% | +$292.2K |
| Verizon Communications Inc.(VZ) | 48,039 | 49,298 | +1,259 | $1.96M | $2.47M | 0.29% | +$518.1K |
| Shopify Inc.CL A(SHOP) | 19,538 | 20,715 | +1,177 | $3.15M | $2.46M | 0.29% | -$687.8K |
| Cardinal Health, Inc.(CAH) | 11,464 | 11,581 | +117 | $2.36M | $2.45M | 0.28% | +$91.3K |
| The Southern Company(SO) | 24,972 | 25,283 | +311 | $2.18M | $2.44M | 0.28% | +$262.8K |
| Pfizer Inc.(PFE) | 84,177 | 86,553 | +2,376 | $2.10M | $2.43M | 0.28% | +$334.4K |
| Novartis AGADR(NVS) | 15,656 | 15,898 | +242 | $2.16M | $2.43M | 0.28% | +$269.9K |
| The Charles Schwab Corporation(SCHW) | 24,248 | 25,625 | +1,377 | $2.42M | $2.41M | 0.28% | -$14.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,254 | 28,760 | +2,506 | $2.20M | $2.38M | 0.28% | +$181.2K |
| Vanguard Index FdsTotal Stock Market | 5,343 | 7,357 | +2,014 | $1.79M | $2.36M | 0.27% | +$568.9K |
| Ventas, Inc.(VTR) | 27,507 | 27,810 | +303 | $2.13M | $2.27M | 0.26% | +$145.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 9,105 | +9,105 | $0 | $2.22M | 0.26% | +$2.22M |
| Vanguard Index FdsREAL ESTATE ETF | 21,081 | 23,677 | +2,596 | $1.87M | $2.10M | 0.24% | +$234.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,500 | +1,500 | $0 | $2.07M | 0.24% | +$2.07M |
| Ishares TrTIPS BD ETF | 20,529 | 18,377 | -2,152 | $2.26M | $2.03M | 0.24% | -$228.3K |
| Merck & Co., Inc.(MRK) | 16,439 | 16,833 | +394 | $1.73M | $2.02M | 0.24% | +$294.5K |
| CME Group Inc.(CME) | 6,732 | 6,833 | +101 | $1.84M | $2.02M | 0.23% | +$179.8K |
| Arm Holdings PlcADS | 11,718 | 13,217 | +1,499 | $1.28M | $2.00M | 0.23% | +$718.6K |
| Dominion Energy, Inc.(D) | 30,373 | 31,404 | +1,031 | $1.78M | $1.94M | 0.23% | +$161.8K |
| Alliant Energy Corporation(LNT) | 25,585 | 26,114 | +529 | $1.66M | $1.87M | 0.22% | +$210.7K |
| Alphabet Inc.CL C(GOOG) | 5,627 | 6,424 | +797 | $1.77M | $1.84M | 0.21% | +$77.0K |
| Xylem Inc.(XYL) | 14,574 | 15,310 | +736 | $1.98M | $1.83M | 0.21% | -$155.1K |
| International Business Machines Corporation(IBM) | 7,279 | 7,493 | +214 | $2.16M | $1.82M | 0.21% | -$339.9K |
| MetLife, Inc.(MET) | 25,059 | 25,627 | +568 | $1.98M | $1.81M | 0.21% | -$165.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 68,371 | 78,613 | +10,242 | $1.57M | $1.80M | 0.21% | +$226.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,298 | 2,943 | -355 | $2.07M | $1.76M | 0.20% | -$310.1K |
| Parker-Hannifin Corporation(PH) | 1,907 | 1,926 | +19 | $1.68M | $1.72M | 0.20% | +$48.1K |