Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 362,160 | 354,425 | -7,735 | $67.54M | $61.81M | 13.63% | -$5.73M |
| Ishares TrCORE S P500 ETF | 39,223 | 41,068 | +1,845 | $26.87M | $26.83M | 5.92% | -$39.7K |
| Apple Inc.(AAPL) | 103,089 | 101,404 | -1,685 | $28.03M | $25.74M | 5.68% | -$2.29M |
| Exxon Mobil Corp | 268,716 | 106,416 | -162,300 | $32.34M | $18.05M | 3.98% | -$14.28M |
| Ishares TrCORE US AGGBD ET | 165,170 | 174,152 | +8,982 | $16.50M | $17.29M | 3.81% | +$790.9K |
| Vanguard Index FdsSMALL CP ETF | 47,029 | 48,214 | +1,185 | $12.13M | $12.63M | 2.78% | +$497.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,574 | 20,471 | +897 | $11.81M | $12.63M | 2.78% | +$817.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 142,478 | 146,611 | +4,133 | $11.36M | $11.62M | 2.56% | +$262.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,534 | 16,486 | -48 | $11.27M | $10.72M | 2.36% | -$553.3K |
| Alphabet Inc.CL A(GOOG) | 32,083 | 31,517 | -566 | $10.04M | $9.06M | 2.00% | -$979.0K |
| Quanta Svcs Inc | 16,894 | 16,488 | -406 | $7.13M | $9.05M | 2.00% | +$1.92M |
| JPMorgan Chase & Co.(JPM) | 26,465 | 26,423 | -42 | $8.53M | $7.77M | 1.71% | -$754.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,105 | 37,024 | -81 | $7.11M | $7.11M | 1.57% | -$2.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,834 | 36,570 | +1,736 | $6.92M | $7.01M | 1.55% | +$95.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,352 | 15,363 | +11 | $6.08M | $6.61M | 1.46% | +$526.4K |
| McKesson Corporation(MCK) | 7,670 | 7,550 | -120 | $6.29M | $6.53M | 1.44% | +$241.2K |
| Ishares TrRUSSELL 2000 ETF | 25,641 | 25,819 | +178 | $6.31M | $6.40M | 1.41% | +$91.4K |
| Walmart Inc.(WMT) | 44,362 | 43,304 | -1,058 | $4.94M | $5.38M | 1.19% | +$439.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,946 | 21,178 | +1,232 | $4.99M | $5.08M | 1.12% | +$89.8K |
| Microsoft Corporation(MSFT) | 12,599 | 12,685 | +86 | $6.09M | $4.70M | 1.04% | -$1.40M |
| Eli Lilly and Company(LLY) | 5,124 | 5,101 | -23 | $5.51M | $4.69M | 1.03% | -$815.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 30,703 | 32,149 | +1,446 | $4.20M | $4.57M | 1.01% | +$373.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 86,784 | 89,379 | +2,595 | $4.15M | $4.54M | 1.00% | +$394.0K |
| Cummins Inc.(CMI) | 7,968 | 7,874 | -94 | $4.07M | $4.24M | 0.93% | +$169.2K |
| KLA Corporation(KLAC) | 2,906 | 2,857 | -49 | $3.53M | $4.21M | 0.93% | +$676.1K |
| Mastercard IncorporatedCL A(MA) | 8,567 | 8,412 | -155 | $4.89M | $4.20M | 0.93% | -$687.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 30,037 | 30,483 | +446 | $4.32M | $4.05M | 0.89% | -$273.2K |
| Amazon.com, Inc.(AMZN) | 17,562 | 18,806 | +1,244 | $4.05M | $3.92M | 0.86% | -$136.9K |
| Invesco Qqq TrUNIT SER 1 | 6,496 | 6,580 | +84 | $3.99M | $3.80M | 0.84% | -$192.5K |
| Bank America Corp | 77,443 | 77,266 | -177 | $4.26M | $3.77M | 0.83% | -$492.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,621 | 7,579 | -42 | $4.42M | $3.73M | 0.82% | -$690.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 71,180 | 76,318 | +5,138 | $3.04M | $3.50M | 0.77% | +$463.6K |
| Broadcom Inc.(AVGO) | 10,866 | 10,742 | -124 | $3.76M | $3.32M | 0.73% | -$436.2K |
| Darden Restaurants, Inc.(DRI) | 16,836 | 16,723 | -113 | $3.10M | $3.28M | 0.72% | +$180.2K |
| Chevron Corporation(CVX) | 61,297 | 15,810 | -45,487 | $9.34M | $3.27M | 0.72% | -$6.07M |
| Ishares TrRussell 1000 Growth ETF | 7,804 | 7,288 | -516 | $3.69M | $3.11M | 0.69% | -$585.9K |
| The Travelers Companies, Inc.(TRV) | 10,631 | 10,519 | -112 | $3.08M | $3.07M | 0.68% | -$15.2K |
| The Allstate Corporation(ALL) | 15,822 | 14,745 | -1,077 | $3.29M | $3.06M | 0.67% | -$236.3K |
| Public Service Enterprise Group Incorporated(PEG) | 36,736 | 36,798 | +62 | $2.95M | $2.98M | 0.66% | +$28.9K |
| Cisco Systems, Inc.(CSCO) | 36,326 | 35,978 | -348 | $2.80M | $2.79M | 0.62% | -$6.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 55,996 | 56,252 | +256 | $3.07M | $2.78M | 0.61% | -$289.8K |
| McDonald's Corporation(MCD) | 8,396 | 8,383 | -13 | $2.57M | $2.61M | 0.57% | +$39.3K |
| Gilead Sciences, Inc.(GILD) | 18,257 | 18,257 | 0 | $2.24M | $2.54M | 0.56% | +$303.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 117,956 | 122,638 | +4,682 | $2.48M | $2.50M | 0.55% | +$26.0K |
| The Coca-Cola Company(KO) | 32,417 | 32,417 | 0 | $2.27M | $2.47M | 0.54% | +$199.0K |
| International Business Machines Corporation(IBM) | 9,682 | 10,125 | +443 | $2.87M | $2.45M | 0.54% | -$413.6K |
| Johnson & Johnson(JNJ) | 9,927 | 9,927 | 0 | $2.05M | $2.43M | 0.54% | +$372.2K |
| Constellation Brands, Inc.CL A(STZ) | 16,005 | 15,933 | -72 | $2.21M | $2.39M | 0.53% | +$181.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 32,187 | 38,039 | +5,852 | $1.44M | $2.33M | 0.51% | +$891.2K |
| Lowe's Companies, Inc.(LOW) | 10,014 | 9,856 | -158 | $2.42M | $2.33M | 0.51% | -$86.2K |
| Capital One Financial Corporation(COF) | 11,919 | 12,140 | +221 | $2.89M | $2.21M | 0.49% | -$674.0K |
| The Procter & Gamble Company(PG) | 14,470 | 14,470 | 0 | $2.07M | $2.09M | 0.46% | +$16.4K |
| Valero Energy Corporation(VLO) | 8,341 | 8,336 | -5 | $1.36M | $2.06M | 0.45% | +$701.7K |
| Ameriprise Financial, Inc.(AMP) | 4,324 | 4,311 | -13 | $2.12M | $1.92M | 0.42% | -$204.1K |
| Meta Platforms, Inc.CL A(META) | 3,184 | 3,301 | +117 | $2.10M | $1.89M | 0.42% | -$213.0K |
| Vanguard Index FdsREAL ESTATE ETF | 13,798 | 21,155 | +7,357 | $1.22M | $1.88M | 0.41% | +$655.4K |
| Ishares TrRUS 1000 ETF | 5,239 | 5,239 | 0 | $1.96M | $1.87M | 0.41% | -$88.4K |
| Verizon Communications Inc.(VZ) | 36,890 | 36,623 | -267 | $1.50M | $1.84M | 0.41% | +$336.0K |
| Costco Wholesale Corporation(COST) | 1,676 | 1,676 | 0 | $1.45M | $1.67M | 0.37% | +$224.7K |
| DTE Energy Company 2020 Series(DTB) | 11,302 | 11,230 | -72 | $1.46M | $1.64M | 0.36% | +$184.3K |
| Alphabet Inc.CL C(GOOG) | 5,684 | 5,624 | -60 | $1.78M | $1.61M | 0.36% | -$170.3K |
| Roper Technologies, Inc.(ROP) | 4,738 | 4,527 | -211 | $2.11M | $1.60M | 0.35% | -$506.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,890 | 14,327 | +437 | $1.37M | $1.59M | 0.35% | +$221.5K |
| Union Pacific Corporation(UNP) | 6,374 | 6,506 | +132 | $1.47M | $1.58M | 0.35% | +$104.1K |
| 3M Company(MMM) | 10,451 | 10,515 | +64 | $1.67M | $1.53M | 0.34% | -$146.0K |
| Arcosa Inc | 13,250 | 13,737 | +487 | $1.41M | $1.46M | 0.32% | +$49.3K |
| Cheniere Energy, Inc.(LNG) | 5,069 | 5,107 | +38 | $985.4K | $1.45M | 0.32% | +$463.8K |
| Stryker Corporation(SYK) | 4,487 | 4,389 | -98 | $1.58M | $1.44M | 0.32% | -$134.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,874 | 14,874 | 0 | $1.40M | $1.38M | 0.30% | -$21.1K |
| Virtu Financial, Inc.CL A(VIRT) | 29,097 | 31,215 | +2,118 | $969.5K | $1.37M | 0.30% | +$403.3K |
| Trane Technologies plcSHS(TT) | 3,046 | 3,046 | 0 | $1.19M | $1.27M | 0.28% | +$83.9K |
| Huntington Ingalls Industries, Inc.(HII) | 3,169 | 3,221 | +52 | $1.08M | $1.22M | 0.27% | +$145.9K |
| Tyson Foods, Inc.CL A(TSN) | 18,073 | 19,048 | +975 | $1.06M | $1.22M | 0.27% | +$160.9K |
| WESCO International, Inc.(WCC) | 3,858 | 4,138 | +280 | $943.7K | $1.13M | 0.25% | +$188.5K |
| Danaher Corporation(DHR) | 5,903 | 5,892 | -11 | $1.35M | $1.12M | 0.25% | -$234.1K |
| General Dynamics Corporation(GD) | 3,335 | 3,250 | -85 | $1.12M | $1.12M | 0.25% | -$7.3K |
| Merck & Co., Inc.(MRK) | 9,029 | 9,029 | 0 | $950.4K | $1.09M | 0.24% | +$135.7K |
| RTX Corporation(RTX) | 5,587 | 5,587 | 0 | $1.02M | $1.08M | 0.24% | +$53.1K |
| CF Industries Holdings, Inc.(CF) | 8,044 | 8,035 | -9 | $622.1K | $1.04M | 0.23% | +$421.2K |
| Amrize LtdSHS(AMRZ) | 16,372 | 18,564 | +2,192 | $885.4K | $1.04M | 0.23% | +$154.6K |
| Target Corporation(TGT) | 8,765 | 8,109 | -656 | $856.7K | $982.8K | 0.22% | +$126.1K |
| Pfizer Inc.(PFE) | 34,780 | 34,780 | 0 | $866.0K | $976.6K | 0.22% | +$110.6K |
| Ecolab Inc.(ECL) | 3,339 | 3,656 | +317 | $876.6K | $972.5K | 0.21% | +$96.0K |
| United Rentals, Inc.(URI) | 1,191 | 1,261 | +70 | $964.0K | $918.8K | 0.20% | -$45.2K |
| American Elec Pwr Co Inc | 6,925 | 6,925 | 0 | $798.5K | $907.7K | 0.20% | +$109.2K |
| Ishares TrU S MED DVC ETF | 13,698 | 16,736 | +3,038 | $851.3K | $892.9K | 0.20% | +$41.5K |
| MetLife, Inc.(MET) | 12,295 | 12,295 | 0 | $970.6K | $869.5K | 0.19% | -$101.1K |
| AT&T Inc.(T) | 28,946 | 28,695 | -251 | $719.0K | $831.9K | 0.18% | +$112.8K |
| Fiserv, Inc.(FISV) | 16,850 | 14,880 | -1,970 | $1.13M | $830.3K | 0.18% | -$301.5K |
| Synopsys, Inc.(SNPS) | 2,400 | 2,033 | -367 | $1.13M | $806.0K | 0.18% | -$321.3K |
| Ishares TrISHS 5 10YR INVT | 14,850 | 14,850 | 0 | $800.1K | $790.3K | 0.17% | -$9.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,825 | 12,799 | +5,974 | $364.3K | $730.4K | 0.16% | +$366.2K |
| Microchip Technology Incorporated(MCHP) | 11,068 | 11,068 | 0 | $705.3K | $715.1K | 0.16% | +$9.8K |
| Chubb Ltd Switz COM | 2,025 | 2,025 | 0 | $632.0K | $660.0K | 0.15% | +$28.0K |
| Prologis, Inc.(PLD) | 2,651 | 4,975 | +2,324 | $338.5K | $657.6K | 0.15% | +$319.2K |
| CACI International IncCL A(CACI) | 0 | 1,205 | +1,205 | $0 | $655.4K | 0.14% | +$655.4K |
| L3Harris Technologies, Inc.(LHX) | 1,831 | 1,831 | 0 | $537.5K | $632.0K | 0.14% | +$94.4K |
| Texas Instruments Incorporated(TXN) | 3,251 | 3,251 | 0 | $564.0K | $631.1K | 0.14% | +$67.1K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 7,962 | +7,962 | $0 | $630.2K | 0.14% | +$630.2K |
| Tesla, Inc.(TSLA) | 1,684 | 1,688 | +4 | $757.5K | $627.6K | 0.14% | -$129.8K |