Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 231,907 | 227,616 | -4,291 | $139.90M | $140.38M | 7.63% | +$479.6K |
| Ishares TrMSCI EAFE ETF | 1,333,766 | 1,300,889 | -32,877 | $128.08M | $126.36M | 6.87% | -$1.73M |
| Ishares TrCORE S P500 ETF | 151,493 | 145,833 | -5,660 | $103.76M | $95.26M | 5.18% | -$8.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,189,476 | 1,343,652 | +154,176 | $74.31M | $86.10M | 4.68% | +$11.79M |
| Walmart Inc.(WMT) | 453,262 | 590,623 | +137,361 | $50.50M | $73.40M | 3.99% | +$22.90M |
| Ishares TrRUSSELL 2000 ETF | 282,506 | 274,763 | -7,743 | $69.54M | $68.14M | 3.70% | -$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,977 | 78,042 | +65 | $53.17M | $50.75M | 2.76% | -$2.42M |
| New World Fd Inc NewCL R | 539,775 | 539,999 | +224 | $50.29M | $49.57M | 2.69% | -$719.0K |
| Goldman Sachs Etf TrACTIVEBETA EME | 1,143,440 | 1,134,345 | -9,095 | $47.59M | $49.00M | 2.66% | +$1.41M |
| Apple Inc.(AAPL) | 174,102 | 185,562 | +11,460 | $47.33M | $47.09M | 2.56% | -$237.6K |
| NVIDIA Corporation(NVDA) | 247,845 | 261,348 | +13,503 | $46.22M | $45.58M | 2.48% | -$644.0K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 1,113,816 | 1,065,759 | -48,057 | $39.31M | $45.15M | 2.45% | +$5.83M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 1,646,342 | 1,830,850 | +184,508 | $32.71M | $41.18M | 2.24% | +$8.46M |
| Microsoft Corporation(MSFT) | 82,654 | 107,151 | +24,497 | $39.97M | $39.66M | 2.16% | -$309.0K |
| Alphabet Inc.CL A(GOOG) | 127,096 | 123,932 | -3,164 | $39.78M | $35.64M | 1.94% | -$4.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 181,473 | 182,409 | +936 | $34.76M | $35.01M | 1.90% | +$245.0K |
| Unified Ser TrDEAN MC VL NL S | 1,115,803 | 1,113,615 | -2,188 | $29.52M | $31.11M | 1.69% | +$1.59M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 333,517 | 406,051 | +72,534 | $26.75M | $31.08M | 1.69% | +$4.32M |
| Amazon.com, Inc.(AMZN) | 136,849 | 141,191 | +4,342 | $31.59M | $29.41M | 1.60% | -$2.18M |
| Advisors Inner Circle FdWESTWOOD ULT SHS | 1,236,900 | 1,297,537 | +60,637 | $23.62M | $25.77M | 1.40% | +$2.14M |
| Ishares TrEAFE SML CP ETF | 318,514 | 313,649 | -4,865 | $24.69M | $24.59M | 1.34% | -$101.2K |
| Mfs Series Trust XviiINTL EQUITY FD | 617,533 | 618,520 | +987 | $25.06M | $24.13M | 1.31% | -$924.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 413,804 | 412,869 | -935 | $22.25M | $22.32M | 1.21% | +$69.5K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 510,077 | 506,086 | -3,991 | $17.57M | $18.31M | 1.00% | +$738.0K |
| Vanguard Index Fds500INDEX ADMIR | 29,302 | 29,221 | -81 | $18.52M | $17.61M | 0.96% | -$909.5K |
| Meta Platforms, Inc.CL A(META) | 30,884 | 29,877 | -1,007 | $20.39M | $17.09M | 0.93% | -$3.29M |
| JPMorgan Chase & Co.(JPM) | 59,583 | 55,239 | -4,344 | $19.20M | $16.25M | 0.88% | -$2.95M |
| Broadcom Inc.(AVGO) | 52,688 | 51,665 | -1,023 | $18.24M | $15.99M | 0.87% | -$2.24M |
| Johnson & Johnson(JNJ) | 76,651 | 60,784 | -15,867 | $15.86M | $14.86M | 0.81% | -$1.00M |
| The Travelers Companies, Inc.(TRV) | 51,844 | 50,866 | -978 | $15.04M | $14.84M | 0.81% | -$201.3K |
| Micron Technology, Inc.(MU) | 84,311 | 43,135 | -41,176 | $24.06M | $14.57M | 0.79% | -$9.49M |
| AbbVie Inc.(ABBV) | 66,321 | 65,182 | -1,139 | $15.15M | $14.18M | 0.77% | -$977.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 150,178 | 148,264 | -1,914 | $13.43M | $13.42M | 0.73% | -$12.6K |
| Lam Research Corporation(LRCX) | 85,080 | 59,838 | -25,242 | $14.56M | $12.78M | 0.69% | -$1.78M |
| ConocoPhillips(COP) | 95,658 | 95,219 | -439 | $8.95M | $12.57M | 0.68% | +$3.61M |
| Honeywell International Inc.(HON) | 53,842 | 53,103 | -739 | $10.50M | $12.00M | 0.65% | +$1.50M |
| Ecolab Inc.(ECL) | 44,240 | 43,366 | -874 | $11.61M | $11.54M | 0.63% | -$77.7K |
| Lowe's Companies, Inc.(LOW) | 48,871 | 46,238 | -2,633 | $11.79M | $10.93M | 0.59% | -$860.6K |
| IQVIA Holdings Inc.(IQV) | 65,334 | 63,667 | -1,667 | $14.73M | $10.86M | 0.59% | -$3.87M |
| General Dynamics Corporation(GD) | 32,715 | 31,361 | -1,354 | $11.01M | $10.76M | 0.58% | -$250.1K |
| Bank Of Amer Corp | 219,446 | 214,364 | -5,082 | $12.07M | $10.45M | 0.57% | -$1.62M |
| Capital One Financial Corporation(COF) | 54,609 | 53,797 | -812 | $13.24M | $9.81M | 0.53% | -$3.42M |
| Atmos Energy Corporation(ATO) | 52,576 | 51,835 | -741 | $8.81M | $9.57M | 0.52% | +$761.6K |
| The Home Depot, Inc.(HD) | 30,746 | 28,892 | -1,854 | $10.58M | $9.50M | 0.52% | -$1.08M |
| NRG Energy, Inc.(NRG) | 65,203 | 63,296 | -1,907 | $10.38M | $9.25M | 0.50% | -$1.13M |
| Ishares TrCore S&P Small Cap ETF | 73,596 | 73,187 | -409 | $8.84M | $9.10M | 0.49% | +$253.1K |
| Eli Lilly and Company(LLY) | 9,449 | 9,309 | -140 | $10.15M | $8.56M | 0.47% | -$1.59M |
| Berkshire Hathaway Inc DelCL B | 17,480 | 17,236 | -244 | $8.79M | $8.26M | 0.45% | -$526.8K |
| Arista Networks, Inc.(ANET) | 64,037 | 64,878 | +841 | $8.39M | $7.97M | 0.43% | -$425.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 41,503 | 39,815 | -1,688 | $11.14M | $7.89M | 0.43% | -$3.24M |
| Applied Matls Inc | 37,801 | 22,931 | -14,870 | $9.71M | $7.84M | 0.43% | -$1.88M |
| Exxon Mobil Corp | 19,498 | 45,699 | +26,201 | $2.35M | $7.75M | 0.42% | +$5.41M |
| American Express Company(AXP) | 23,968 | 23,760 | -208 | $8.87M | $7.19M | 0.39% | -$1.68M |
| The Procter & Gamble Company(PG) | 70,964 | 49,004 | -21,960 | $10.17M | $7.08M | 0.38% | -$3.09M |
| Ishares TrS P 500 GRWT ETF | 117,225 | 59,991 | -57,234 | $14.45M | $6.79M | 0.37% | -$7.66M |
| Netflix, Inc.(NFLX) | 12,044 | 67,160 | +55,116 | $1.13M | $6.46M | 0.35% | +$5.33M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 50,586 | 51,428 | +842 | $6.70M | $6.44M | 0.35% | -$260.9K |
| Cboe Global Markets, Inc.(CBOE) | 22,599 | 22,326 | -273 | $5.67M | $6.28M | 0.34% | +$602.8K |
| Ishares TrEXPANDED TECH | 0 | 75,195 | +75,195 | $0 | $6.02M | 0.33% | +$6.02M |
| Vanguard Star FdsMODER GRW PTF | 175,035 | 175,035 | 0 | $6.05M | $5.99M | 0.33% | -$63.0K |
| RTX Corporation(RTX) | 31,483 | 30,364 | -1,119 | $5.77M | $5.86M | 0.32% | +$83.2K |
| Advanced Micro Devices, Inc.(AMD) | 28,374 | 27,998 | -376 | $6.08M | $5.70M | 0.31% | -$380.9K |
| Mastercard IncorporatedCL A(MA) | 11,396 | 11,215 | -181 | $6.51M | $5.60M | 0.30% | -$902.1K |
| Eaton Corporation plcSHS(ETN) | 8,926 | 15,608 | +6,682 | $2.84M | $5.58M | 0.30% | +$2.74M |
| PayPal Holdings, Inc.(PYPL) | 19,346 | 115,453 | +96,107 | $1.13M | $5.22M | 0.28% | +$4.09M |
| Costco Wholesale Corporation(COST) | 5,021 | 4,987 | -34 | $4.33M | $4.97M | 0.27% | +$639.4K |
| Mondelez International, Inc.CL A(MDLZ) | 87,251 | 85,921 | -1,330 | $4.70M | $4.95M | 0.27% | +$255.8K |
| Caterpillar Inc.(CAT) | 1,946 | 6,897 | +4,951 | $1.11M | $4.89M | 0.27% | +$3.77M |
| CVS Health Corporation(CVS) | 2,676 | 66,945 | +64,269 | $212.4K | $4.81M | 0.26% | +$4.60M |
| Union Pacific Corporation(UNP) | 62,789 | 19,355 | -43,434 | $14.52M | $4.70M | 0.26% | -$9.83M |
| Uber Technologies, Inc.(UBER) | 0 | 62,936 | +62,936 | $0 | $4.53M | 0.25% | +$4.53M |
| Oracle Corporation(ORCL) | 28,929 | 28,145 | -784 | $5.64M | $4.14M | 0.23% | -$1.50M |
| DexCom, Inc.(DXCM) | 0 | 59,127 | +59,127 | $0 | $3.71M | 0.20% | +$3.71M |
| Boston Scientific Corporation(BSX) | 59,608 | 58,889 | -719 | $5.68M | $3.70M | 0.20% | -$1.99M |
| Ares Management CorporationCL A(ARES) | 0 | 31,202 | +31,202 | $0 | $3.40M | 0.18% | +$3.40M |
| Eupac FundAMERICAN FD F 3 | 57,497 | 57,497 | 0 | $3.49M | $3.39M | 0.18% | -$99.5K |
| The Kroger Co.(KR) | 0 | 46,784 | +46,784 | $0 | $3.39M | 0.18% | +$3.39M |
| ONEOK, Inc.(OKE) | 36,715 | 36,880 | +165 | $2.70M | $3.33M | 0.18% | +$635.0K |
| Visa Inc.CL A(V) | 1,526 | 11,001 | +9,475 | $535.2K | $3.32M | 0.18% | +$2.79M |
| GE Aerospace(GE) | 11,684 | 11,282 | -402 | $3.60M | $3.20M | 0.17% | -$397.5K |
| Wells Fargo & Company(WFC) | 39,517 | 38,933 | -584 | $3.68M | $3.10M | 0.17% | -$583.5K |
| NetApp, Inc.(NTAP) | 0 | 29,994 | +29,994 | $0 | $3.07M | 0.17% | +$3.07M |
| Motorola Solutions, Inc.(MSI) | 12,236 | 7,000 | -5,236 | $4.69M | $3.04M | 0.17% | -$1.65M |
| Chevron Corporation(CVX) | 14,625 | 14,388 | -237 | $2.23M | $2.98M | 0.16% | +$747.9K |
| The Walt Disney Company(DIS) | 3,171 | 30,746 | +27,575 | $360.8K | $2.96M | 0.16% | +$2.60M |
| Fidelity Charles Str TrADV ASET 30 Z | 196,474 | 210,217 | +13,743 | $2.51M | $2.68M | 0.15% | +$169.3K |
| Jannrenee Llc Ima | 1 | 1 | 0 | $2.67M | $2.67M | 0.15% | $0 |
| Eversource Energy(ES) | 37,435 | 37,899 | +464 | $2.52M | $2.63M | 0.14% | +$105.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,648 | 5,554 | -94 | $3.20M | $2.56M | 0.14% | -$638.5K |
| Alphabet Inc.CL C(GOOG) | 8,962 | 8,759 | -203 | $2.81M | $2.51M | 0.14% | -$299.7K |
| McDonald's Corporation(MCD) | 7,670 | 7,997 | +327 | $2.34M | $2.49M | 0.14% | +$141.2K |
| Truist Financial Corporation(TFC) | 52,814 | 53,480 | +666 | $2.60M | $2.46M | 0.13% | -$140.5K |
| International Business Machines Corporation(IBM) | 9,609 | 9,799 | +190 | $2.85M | $2.38M | 0.13% | -$471.1K |
| Public Service Enterprise Group Incorporated(PEG) | 28,974 | 29,068 | +94 | $2.33M | $2.35M | 0.13% | +$26.4K |
| Goldman Sachs TrSMCPVL INS INSTL | 35,935 | 35,859 | -76 | $2.14M | $2.26M | 0.12% | +$114.5K |
| Citizens Financial Group, Inc.(CFG) | 36,847 | 37,314 | +467 | $2.15M | $2.24M | 0.12% | +$85.5K |
| NextEra Energy, Inc.(NEE) | 19,897 | 23,492 | +3,595 | $1.60M | $2.18M | 0.12% | +$584.6K |
| Lockheed Martin Corporation(LMT) | 3,331 | 3,591 | +260 | $1.61M | $2.17M | 0.12% | +$559.3K |
| DTE Energy Company 2020 Series(DTB) | 14,623 | 14,569 | -54 | $1.89M | $2.13M | 0.12% | +$244.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 21,062 | 21,323 | +261 | $2.38M | $2.08M | 0.11% | -$294.4K |