Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Port S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 596,924 | 595,816 | -1,108 | $49.25M | $47.11M | 10.75% | -$2.14M |
| NVIDIA Corporation(NVDA) | 193,890 | 191,834 | -2,056 | $36.16M | $33.46M | 7.64% | -$2.70M |
| Vanguard Short Term Treasury EtfETF SHORT TERM TREAS | 498,840 | 499,633 | +793 | $29.30M | $29.25M | 6.68% | -$48.4K |
| Apple Inc.(AAPL) | 108,792 | 107,320 | -1,472 | $29.58M | $27.24M | 6.22% | -$2.34M |
| Vanguard Intermediate Term Corp Bond EtfETF INT-TERM CORP | 318,380 | 320,635 | +2,255 | $26.66M | $26.53M | 6.06% | -$131.8K |
| State Street Spdr Bloomberg 1-3 Mth T-Bill EtfETF ST STR BLO 1 ETF | 246,342 | 244,901 | -1,441 | $22.51M | $22.44M | 5.12% | -$68.0K |
| Capital Group Fixed Income U S Multi Sector Income EtfETF US MULTI-SECTOR | 772,082 | 779,954 | +7,872 | $21.32M | $21.24M | 4.85% | -$86.8K |
| Alphabet Inc.(GOOG) | 62,413 | 60,666 | -1,747 | $19.59M | $17.40M | 3.97% | -$2.18M |
| Amazon.com, Inc.(AMZN) | 81,176 | 81,087 | -89 | $18.74M | $16.89M | 3.86% | -$1.85M |
| Microsoft Corporation(MSFT) | 39,883 | 40,254 | +371 | $19.29M | $14.90M | 3.40% | -$4.39M |
| Goldman Sachs Access Treasury 0-1yr EtfETF | 117,486 | 119,526 | +2,040 | $11.74M | $11.98M | 2.73% | +$233.7K |
| Berkshire Hathaway Inc Cl B | 24,868 | 24,815 | -53 | $12.50M | $11.89M | 2.71% | -$608.8K |
| Ishares 0-1 Year Treasury Bond EtfETF | 107,912 | 107,026 | -886 | $11.89M | $11.81M | 2.70% | -$71.9K |
| JPMorgan Chase & Co.(JPM) | 24,146 | 23,946 | -200 | $7.78M | $7.04M | 1.61% | -$736.1K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 147,877 | 144,462 | -3,415 | $6.29M | $6.67M | 1.52% | +$380.5K |
| Invesco Qqq EtfETF | 10,579 | 10,654 | +75 | $6.50M | $6.15M | 1.40% | -$349.3K |
| Visa Inc.(V) | 18,237 | 18,171 | -66 | $6.40M | $5.49M | 1.25% | -$903.9K |
| Netflix, Inc.(NFLX) | 52,710 | 54,095 | +1,385 | $4.94M | $5.20M | 1.19% | +$259.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,144 | 7,951 | +807 | $4.87M | $5.17M | 1.18% | +$299.2K |
| Oracle Corporation(ORCL) | 24,502 | 24,502 | 0 | $3.87M | $5.02M | 1.15% | +$1.16M |
| Stryker Corporation(SYK) | 14,363 | 14,323 | -40 | $5.05M | $4.71M | 1.07% | -$341.9K |
| Meta Platforms, Inc.(META) | 7,353 | 7,417 | +64 | $4.85M | $4.24M | 0.97% | -$610.4K |
| Citigroup Inc.(C) | 36,925 | 36,155 | -770 | $4.31M | $4.10M | 0.94% | -$208.5K |
| Costco Wholesale Corporation(COST) | 3,556 | 3,600 | +44 | $3.07M | $3.59M | 0.82% | +$521.0K |
| State Street Spdr S&p Emerging Markets EtfETF ST PORT MARK ETF | 73,756 | 73,446 | -310 | $3.45M | $3.45M | 0.79% | -$7.2K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 41,611 | 41,453 | -158 | $3.45M | $3.42M | 0.78% | -$23.5K |
| Marvell Technology, Inc.(MRVL) | 37,301 | 33,561 | -3,740 | $3.17M | $3.32M | 0.76% | +$154.4K |
| State Street Spdr Portfolio Intermediate Term Corp Bond EtfETF ST INTER BD ETF | 72,170 | 74,093 | +1,923 | $2.44M | $2.49M | 0.57% | +$45.0K |
| Vanguard Total Stock Market EtfETF | 7,445 | 7,724 | +279 | $2.50M | $2.48M | 0.57% | -$18.1K |
| Salesforce, Inc.(CRM) | 12,371 | 12,474 | +103 | $3.28M | $2.33M | 0.53% | -$948.7K |
| The Coca-Cola Company(KO) | 30,108 | 29,832 | -276 | $2.10M | $2.27M | 0.52% | +$163.9K |
| RTX Corporation(RTX) | 11,596 | 11,701 | +105 | $2.13M | $2.26M | 0.52% | +$130.4K |
| Verizon Communications Inc.(VZ) | 42,087 | 42,611 | +524 | $1.71M | $2.14M | 0.49% | +$424.9K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 78,591 | 80,717 | +2,126 | $2.02M | $2.07M | 0.47% | +$44.3K |
| Tesla, Inc.(TSLA) | 4,624 | 4,669 | +45 | $2.08M | $1.74M | 0.40% | -$343.8K |
| Walmart Inc.(WMT) | 13,266 | 13,578 | +312 | $1.48M | $1.69M | 0.39% | +$209.5K |
| The Walt Disney Company(DIS) | 16,945 | 17,027 | +82 | $1.93M | $1.64M | 0.37% | -$286.8K |
| Honeywell International Inc.(HON) | 7,377 | 7,219 | -158 | $1.44M | $1.63M | 0.37% | +$192.6K |
| Vanguard Growth EtfETF | 2,404 | 3,733 | +1,329 | $1.17M | $1.63M | 0.37% | +$457.8K |
| eBay Inc.(EBAY) | 18,196 | 17,679 | -517 | $1.58M | $1.61M | 0.37% | +$24.3K |
| Mastercard Incorporated(MA) | 3,151 | 3,120 | -31 | $1.80M | $1.56M | 0.36% | -$239.5K |
| Northrop Grumman Corporation(NOC) | 2,146 | 2,191 | +45 | $1.22M | $1.49M | 0.34% | +$270.6K |
| Asml Holding Nv N Y REGISTRY SHS | 1,064 | 1,108 | +44 | $1.14M | $1.46M | 0.33% | +$325.2K |
| Chevron Corporation(CVX) | 6,996 | 6,949 | -47 | $1.07M | $1.44M | 0.33% | +$371.4K |
| Texas Instruments Incorporated(TXN) | 6,272 | 6,176 | -96 | $1.09M | $1.20M | 0.27% | +$110.9K |
| Adobe Inc.(ADBE) | 5,041 | 4,928 | -113 | $1.76M | $1.20M | 0.27% | -$566.4K |
| Alphabet Inc.(GOOG) | 4,175 | 4,143 | -32 | $1.31M | $1.19M | 0.27% | -$115.6K |
| The Procter & Gamble Company(PG) | 7,682 | 7,940 | +258 | $1.10M | $1.15M | 0.26% | +$45.9K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,942 | 2,951 | +9 | $1.06M | $1.13M | 0.26% | +$71.9K |
| Exxon Mobil Corp | 6,685 | 6,606 | -79 | $804.5K | $1.12M | 0.26% | +$316.3K |
| Vanguard Intermediate Term Treasury Index EtfETF INTER TERM TREAS | 18,561 | 18,696 | +135 | $1.11M | $1.11M | 0.25% | +$1.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,914 | 5,360 | +446 | $1.05M | $1.09M | 0.25% | +$38.0K |
| Micron Technology, Inc.(MU) | 2,831 | 2,971 | +140 | $808.0K | $1.00M | 0.23% | +$195.7K |
| Lockheed Martin Corporation(LMT) | 1,571 | 1,653 | +82 | $760.0K | $999.1K | 0.23% | +$239.1K |
| SPDR Gold SharesETF(GLD) | 2,273 | 2,273 | 0 | $900.8K | $978.0K | 0.22% | +$77.2K |
| Vanguard Short Term Corp Bond EtfETF SHRT TRM CORP BD | 12,099 | 12,174 | +75 | $964.7K | $965.0K | 0.22% | +$340 |
| Ishares Broad Usd High Yield Corporate Bd EtfETF BROAD USD HIGH | 24,916 | 25,829 | +913 | $931.7K | $951.6K | 0.22% | +$19.8K |
| WEC Energy Group, Inc.(WEC) | 7,746 | 7,791 | +45 | $816.9K | $902.0K | 0.21% | +$85.1K |
| WisdomTree, Inc.ETF(WT) | 18,516 | 20,162 | +1,646 | $815.6K | $876.1K | 0.20% | +$60.4K |
| KLA Corporation(KLAC) | 592 | 592 | 0 | $718.8K | $872.2K | 0.20% | +$153.4K |
| Starbucks Corporation(SBUX) | 9,874 | 9,614 | -260 | $831.5K | $861.3K | 0.20% | +$29.9K |
| Johnson & Johnson(JNJ) | 3,363 | 3,225 | -138 | $696.0K | $788.2K | 0.18% | +$92.2K |
| Medtronic plc(MDT) | 8,934 | 8,973 | +39 | $858.2K | $777.5K | 0.18% | -$80.7K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 25,257 | 25,667 | +410 | $739.5K | $749.0K | 0.17% | +$9.5K |
| iShares Gold TrustETF(IAU) | 8,375 | 8,275 | -100 | $679.8K | $729.5K | 0.17% | +$49.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,085 | 2,151 | +66 | $633.5K | $727.0K | 0.17% | +$93.4K |
| PayPal Holdings, Inc.(PYPL) | 15,638 | 15,139 | -499 | $913.0K | $684.7K | 0.16% | -$228.2K |
| NextEra Energy, Inc.(NEE) | 5,759 | 7,131 | +1,372 | $462.4K | $662.3K | 0.15% | +$199.9K |
| Lam Research Corporation(LRCX) | 2,983 | 2,981 | -2 | $510.6K | $636.9K | 0.15% | +$126.2K |
| BP p.l.c.(BP) | 13,119 | 12,827 | -292 | $455.6K | $602.9K | 0.14% | +$147.3K |
| NIKE, Inc.(NKE) | 10,895 | 10,629 | -266 | $694.1K | $561.4K | 0.13% | -$132.7K |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,470 | 4,485 | +15 | $596.8K | $541.8K | 0.12% | -$55.0K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,945 | 1,942 | -3 | $559.8K | $529.0K | 0.12% | -$30.8K |
| Broadcom Inc.(AVGO) | 1,489 | 1,684 | +195 | $515.3K | $521.1K | 0.12% | +$5.8K |
| Vanguard S&p 500 Index EtfETF | 590 | 870 | +280 | $369.8K | $519.9K | 0.12% | +$150.0K |
| Pfizer Inc.(PFE) | 17,002 | 17,211 | +209 | $423.4K | $483.3K | 0.11% | +$59.9K |
| WisdomTree, Inc.ETF(WT) | 9,862 | 10,122 | +260 | $473.7K | $481.6K | 0.11% | +$7.9K |
| Deere & Company(DE) | 839 | 839 | 0 | $390.5K | $472.5K | 0.11% | +$82.1K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 6,922 | 8,006 | +1,084 | $396.2K | $453.8K | 0.10% | +$57.6K |
| AT&T Inc.(T) | 15,261 | 15,368 | +107 | $379.1K | $445.5K | 0.10% | +$66.5K |
| 3M Company(MMM) | 3,567 | 2,874 | -693 | $571.1K | $417.3K | 0.10% | -$153.8K |
| UnitedHealth Group Incorporated(UNH) | 1,778 | 1,534 | -244 | $587.0K | $415.0K | 0.09% | -$171.9K |
| Vanguard Materials EtfETF MATERIALS ETF | 1,809 | 1,816 | +7 | $375.5K | $409.2K | 0.09% | +$33.7K |
| McDonald's Corporation(MCD) | 1,225 | 1,208 | -17 | $374.4K | $375.4K | 0.09% | +$1.1K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,113 | 1,116 | +3 | $332.1K | $348.3K | 0.08% | +$16.3K |
| Vanguard High Dividend Yield EtfETF | 2,132 | 2,142 | +10 | $306.0K | $317.3K | 0.07% | +$11.3K |
| iShares Silver TrustETF(SLV) | 4,381 | 4,588 | +207 | $282.2K | $312.6K | 0.07% | +$30.4K |
| Cheniere Energy, Inc.(LNG) | 1,090 | 1,038 | -52 | $211.8K | $294.6K | 0.07% | +$82.7K |
| Ishares U S Aerospace & Defense EtfETF | 921 | 1,310 | +389 | $197.7K | $286.5K | 0.07% | +$88.8K |
| Valero Energy Corporation(VLO) | 1,115 | 1,103 | -12 | $181.5K | $272.4K | 0.06% | +$90.9K |
| Vanguard Value EtfETF | 1,312 | 1,378 | +66 | $250.6K | $270.4K | 0.06% | +$19.8K |
| Roper Technologies, Inc.(ROP) | 779 | 755 | -24 | $346.7K | $267.1K | 0.06% | -$79.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,962 | 1,963 | +1 | $282.4K | $260.9K | 0.06% | -$21.5K |
| Waste Management, Inc.(WM) | 1,078 | 1,080 | +2 | $236.9K | $248.2K | 0.06% | +$11.3K |
| State Street Ultra Short Term Bond EtfETF ST STR UL BD ETF | 5,910 | 5,949 | +39 | $239.4K | $240.9K | 0.05% | +$1.5K |
| State Street Spdr S&p 500 Value EtfETF ST STR P500VAL | 3,887 | 3,975 | +88 | $220.8K | $224.9K | 0.05% | +$4.1K |
| Wells Fargo & Company(WFC) | 2,797 | 2,811 | +14 | $260.7K | $223.8K | 0.05% | -$36.9K |
| Ford Motor Company(F) | 18,492 | 18,017 | -475 | $242.6K | $207.9K | 0.05% | -$34.7K |
| American Conservative Values EtfETF AMERICAN CONSER | 4,357 | 4,363 | +6 | $215.2K | $207.7K | 0.05% | -$7.5K |
| AGNC Investment Corp.(AGNC) | 18,988 | 20,112 | +1,124 | $203.6K | $201.7K | 0.05% | -$1.8K |