Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 144,827 | 143,376 | -1,451 | $39.37M | $36.39M | 12.74% | -$2.99M |
| Schwab Strategic TrUS LRG CAP ETF | 640,745 | 578,955 | -61,790 | $17.24M | $14.84M | 5.20% | -$2.40M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 475,975 | 476,775 | +800 | $14.80M | $13.22M | 4.63% | -$1.58M |
| Sabra Health Care REIT, Inc.(SBRA) | 583,042 | 658,807 | +75,765 | $11.04M | $12.67M | 4.43% | +$1.63M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 243,443 | 248,632 | +5,189 | $9.36M | $9.00M | 3.15% | -$367.3K |
| Microsoft Corporation(MSFT) | 24,151 | 24,005 | -146 | $11.68M | $8.89M | 3.11% | -$2.79M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 132,756 | 135,952 | +3,196 | $6.58M | $6.73M | 2.36% | +$146.3K |
| Costco Wholesale Corporation(COST) | 6,237 | 6,229 | -8 | $5.38M | $6.21M | 2.17% | +$828.3K |
| Schwab Strategic TrINTL EQTY ETF | 255,113 | 222,480 | -32,633 | $6.13M | $5.51M | 1.93% | -$626.5K |
| JPMorgan Chase & Co.(JPM) | 18,463 | 17,914 | -549 | $5.95M | $5.27M | 1.84% | -$679.6K |
| Broadcom Inc.(AVGO) | 18,949 | 16,813 | -2,136 | $6.56M | $5.20M | 1.82% | -$1.35M |
| Seagate Technology Hldngs Pl ORD SHS | 15,474 | 13,124 | -2,350 | $4.26M | $5.14M | 1.80% | +$880.1K |
| Alphabet Inc.CL C(GOOG) | 18,253 | 17,542 | -711 | $5.73M | $5.03M | 1.76% | -$695.7K |
| Alphabet Inc.CL A(GOOG) | 16,510 | 15,819 | -691 | $5.17M | $4.55M | 1.59% | -$618.9K |
| NVIDIA Corporation(NVDA) | 23,745 | 22,782 | -963 | $4.43M | $3.97M | 1.39% | -$455.3K |
| Schwab Strategic TrUS SML CAP ETF | 141,376 | 128,988 | -12,388 | $4.03M | $3.75M | 1.31% | -$275.4K |
| Johnson & Johnson(JNJ) | 15,483 | 15,077 | -406 | $3.20M | $3.69M | 1.29% | +$481.2K |
| Honeywell International Inc.(HON) | 15,961 | 16,011 | +50 | $3.11M | $3.62M | 1.27% | +$505.1K |
| Corning Incorporated(GLW) | 27,610 | 24,750 | -2,860 | $2.42M | $3.37M | 1.18% | +$947.7K |
| Netflix, Inc.(NFLX) | 36,920 | 34,301 | -2,619 | $3.46M | $3.30M | 1.15% | -$163.6K |
| KLA Corporation(KLAC) | 2,391 | 2,223 | -168 | $2.91M | $3.27M | 1.15% | +$367.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 157,258 | 151,004 | -6,254 | $3.24M | $3.08M | 1.08% | -$155.6K |
| Berkshire Hathaway Inc DelCL B | 3,664 | 5,880 | +2,216 | $1.84M | $2.82M | 0.99% | +$976.0K |
| Meta Platforms, Inc.CL A(META) | 5,081 | 4,912 | -169 | $3.35M | $2.81M | 0.98% | -$543.6K |
| Schwab Strategic TrUS MID CAP ETF | 90,430 | 82,646 | -7,784 | $2.72M | $2.56M | 0.90% | -$160.5K |
| The Home Depot, Inc.(HD) | 7,507 | 7,497 | -10 | $2.58M | $2.47M | 0.86% | -$117.5K |
| Cisco Systems, Inc.(CSCO) | 33,118 | 31,470 | -1,648 | $2.55M | $2.44M | 0.85% | -$109.3K |
| The Procter & Gamble Company(PG) | 17,558 | 16,355 | -1,203 | $2.52M | $2.36M | 0.83% | -$153.9K |
| Amazon.com, Inc.(AMZN) | 14,103 | 11,066 | -3,037 | $3.26M | $2.30M | 0.81% | -$950.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 55,902 | 47,984 | -7,918 | $2.68M | $2.30M | 0.80% | -$387.7K |
| QUALCOMM Incorporated(QCOM) | 17,864 | 17,368 | -496 | $3.06M | $2.24M | 0.78% | -$819.0K |
| Ameriprise Financial, Inc.(AMP) | 4,833 | 4,833 | 0 | $2.37M | $2.15M | 0.75% | -$222.0K |
| Newmont Corporation(NEM) | 22,717 | 19,081 | -3,636 | $2.27M | $2.07M | 0.72% | -$202.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,437 | 2,437 | 0 | $2.14M | $2.06M | 0.72% | -$80.4K |
| Marathon Petroleum Corporation(MPC) | 8,134 | 8,134 | 0 | $1.32M | $1.99M | 0.70% | +$663.3K |
| Lowe's Companies, Inc.(LOW) | 8,664 | 8,261 | -403 | $2.09M | $1.95M | 0.68% | -$137.5K |
| Exxon Mobil Corp | 10,941 | 10,941 | 0 | $1.32M | $1.86M | 0.65% | +$539.6K |
| Royal Gold, Inc.(RGLD) | 7,961 | 7,283 | -678 | $1.77M | $1.85M | 0.65% | +$83.8K |
| Chevron Corporation(CVX) | 8,760 | 8,642 | -118 | $1.34M | $1.79M | 0.63% | +$452.9K |
| ConocoPhillips(COP) | 14,343 | 13,394 | -949 | $1.34M | $1.77M | 0.62% | +$425.3K |
| Caterpillar Inc.(CAT) | 2,433 | 2,439 | +6 | $1.39M | $1.73M | 0.60% | +$334.2K |
| Amgen Inc.(AMGN) | 5,091 | 4,875 | -216 | $1.67M | $1.72M | 0.60% | +$48.9K |
| McKesson Corporation(MCK) | 1,974 | 1,975 | +1 | $1.62M | $1.71M | 0.60% | +$89.2K |
| PepsiCo, Inc.(PEP) | 11,808 | 10,825 | -983 | $1.69M | $1.68M | 0.59% | -$13.7K |
| Visa Inc.CL A(V) | 5,776 | 5,542 | -234 | $2.03M | $1.68M | 0.59% | -$350.7K |
| Illinois Tool Works Inc.(ITW) | 6,656 | 6,385 | -271 | $1.64M | $1.66M | 0.58% | +$22.6K |
| Monster Beverage Corporation(MNST) | 22,270 | 22,209 | -61 | $1.71M | $1.61M | 0.56% | -$98.2K |
| McDonald's Corporation(MCD) | 5,431 | 5,143 | -288 | $1.66M | $1.60M | 0.56% | -$61.4K |
| Wells Fargo & Company(WFC) | 19,981 | 19,981 | 0 | $1.86M | $1.59M | 0.56% | -$271.5K |
| First Solar, Inc.(FSLR) | 8,614 | 8,010 | -604 | $2.25M | $1.58M | 0.55% | -$670.2K |
| Deere & Company(DE) | 2,937 | 2,668 | -269 | $1.37M | $1.50M | 0.53% | +$135.5K |
| The Allstate Corporation(ALL) | 7,109 | 6,861 | -248 | $1.48M | $1.42M | 0.50% | -$57.2K |
| American Express Company(AXP) | 4,663 | 4,655 | -8 | $1.73M | $1.41M | 0.49% | -$317.0K |
| Royal Bank of Canada(RY) | 9,152 | 8,425 | -727 | $1.56M | $1.36M | 0.48% | -$197.3K |
| BlackRock, Inc.(BLK) | 1,475 | 1,366 | -109 | $1.58M | $1.31M | 0.46% | -$265.1K |
| Altria Group, Inc.(MO) | 21,373 | 19,527 | -1,846 | $1.23M | $1.29M | 0.45% | +$56.2K |
| Rio Tinto GroupADR(RIO) | 14,669 | 13,799 | -870 | $1.17M | $1.29M | 0.45% | +$113.3K |
| The Charles Schwab Corporation(SCHW) | 13,589 | 13,395 | -194 | $1.36M | $1.26M | 0.44% | -$98.8K |
| Eversource Energy(ES) | 19,329 | 17,934 | -1,395 | $1.30M | $1.24M | 0.43% | -$59.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,942 | 1,885 | -57 | $1.32M | $1.23M | 0.43% | -$98.4K |
| Merck & Co., Inc.(MRK) | 18,770 | 10,142 | -8,628 | $1.98M | $1.22M | 0.43% | -$755.7K |
| Capital One Financial Corporation(COF) | 7,429 | 6,658 | -771 | $1.80M | $1.21M | 0.43% | -$585.9K |
| Enterprise Products Partners L.P.(EPD) | 33,643 | 29,859 | -3,784 | $1.08M | $1.13M | 0.40% | +$51.3K |
| Schwab Strategic TrINTL SCEQT ETF | 25,996 | 23,966 | -2,030 | $1.18M | $1.12M | 0.39% | -$63.4K |
| Applied Matls Inc | 3,272 | 3,272 | 0 | $840.9K | $1.12M | 0.39% | +$277.5K |
| Medtronic plcSHS(MDT) | 13,472 | 12,810 | -662 | $1.29M | $1.11M | 0.39% | -$184.1K |
| International Business Machines Corporation(IBM) | 4,820 | 4,564 | -256 | $1.43M | $1.11M | 0.39% | -$321.5K |
| Public Service Enterprise Group Incorporated(PEG) | 14,534 | 13,437 | -1,097 | $1.17M | $1.09M | 0.38% | -$79.4K |
| NIKE, Inc.CL B(NKE) | 20,598 | 20,038 | -560 | $1.31M | $1.06M | 0.37% | -$253.9K |
| Trinity Industries, Inc.(TRN) | 34,529 | 32,369 | -2,160 | $912.9K | $1.04M | 0.36% | +$128.7K |
| Bank America Corp | 21,066 | 20,964 | -102 | $1.16M | $1.02M | 0.36% | -$136.6K |
| The Southern Company(SO) | 11,161 | 10,498 | -663 | $973.3K | $1.01M | 0.35% | +$40.0K |
| Oracle Corporation(ORCL) | 6,870 | 6,836 | -34 | $1.34M | $1.01M | 0.35% | -$333.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 44,463 | 39,695 | -4,768 | $851.0K | $963.8K | 0.34% | +$112.8K |
| Abbott Laboratories | 9,750 | 9,091 | -659 | $1.22M | $933.4K | 0.33% | -$288.2K |
| Eli Lilly and Company(LLY) | 1,012 | 1,013 | +1 | $1.09M | $931.3K | 0.33% | -$156.7K |
| Truist Financial Corporation(TFC) | 19,881 | 19,713 | -168 | $978.3K | $906.2K | 0.32% | -$72.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,405 | 1,405 | 0 | $847.6K | $866.5K | 0.30% | +$18.9K |
| Genuine Parts Company(GPC) | 8,575 | 8,139 | -436 | $1.05M | $860.7K | 0.30% | -$193.7K |
| Ford Motor Company(F) | 0 | 72,112 | +72,112 | $0 | $832.2K | 0.29% | +$832.2K |
| Blackstone Inc.(BX) | 0 | 7,105 | +7,105 | $0 | $817.0K | 0.29% | +$817.0K |
| General Dynamics Corporation(GD) | 2,313 | 2,313 | 0 | $778.7K | $793.9K | 0.28% | +$15.2K |
| Kimco Realty Corporation(KIM) | 36,404 | 34,760 | -1,644 | $737.9K | $781.1K | 0.27% | +$43.1K |
| Unilever PLCADR(UL) | 14,107 | 13,522 | -585 | $922.6K | $770.3K | 0.27% | -$152.2K |
| Parker-Hannifin Corporation(PH) | 813 | 816 | +3 | $714.6K | $730.5K | 0.26% | +$15.9K |
| Ishares TrMSCI EAFE ETF | 7,440 | 7,440 | 0 | $714.5K | $722.6K | 0.25% | +$8.2K |
| loanDepot, Inc.CL A(LDI) | 500,000 | 500,000 | 0 | $1.03M | $710.0K | 0.25% | -$325.0K |
| Tesla, Inc.(TSLA) | 1,918 | 1,893 | -25 | $862.6K | $703.7K | 0.25% | -$158.8K |
| Ishares Tr20 YR TR BD ETF | 8,575 | 7,667 | -908 | $747.4K | $664.7K | 0.23% | -$82.7K |
| Paychex, Inc.(PAYX) | 7,831 | 7,102 | -729 | $878.5K | $654.2K | 0.23% | -$224.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 10,656 | 7,037 | -3,619 | $991.9K | $649.4K | 0.23% | -$342.5K |
| First American Financial Corporation(FAF) | 10,351 | 10,351 | 0 | $636.0K | $624.1K | 0.22% | -$11.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,694 | 1,042 | -652 | $1.06M | $622.6K | 0.22% | -$439.7K |
| Edwards Lifesciences Corp | 7,701 | 7,701 | 0 | $656.5K | $616.7K | 0.22% | -$39.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,371 | 1,383 | +12 | $543.3K | $595.1K | 0.21% | +$51.8K |
| SanofiADR(SNY) | 15,250 | 12,179 | -3,071 | $739.0K | $586.8K | 0.21% | -$152.2K |
| Palo Alto Networks, Inc.(PANW) | 3,338 | 3,333 | -5 | $614.9K | $534.3K | 0.19% | -$80.5K |
| Amcor Plc COM NEW | 0 | 13,417 | +13,417 | $0 | $533.3K | 0.19% | +$533.3K |
| Danaher Corporation(DHR) | 2,740 | 2,740 | 0 | $627.2K | $519.5K | 0.18% | -$107.7K |
| Ishares TrCore S&P Small Cap ETF | 4,283 | 4,175 | -108 | $514.7K | $519.0K | 0.18% | +$4.3K |