Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 38,644 | 39,171 | +527 | $18.29M | $16.70M | 8.27% | -$1.59M |
| Vanguard High Dividend Yield Index EtfETF | 98,378 | 97,516 | -862 | $14.12M | $14.44M | 7.15% | +$323.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 138,970 | 145,883 | +6,913 | $11.08M | $11.56M | 5.73% | +$484.1K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 109,248 | 118,543 | +9,295 | $9.05M | $9.79M | 4.85% | +$740.2K |
| Ishares Russell 1000 Value EtfETF | 30,093 | 32,296 | +2,203 | $6.33M | $6.90M | 3.42% | +$570.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 94,354 | 96,689 | +2,335 | $6.34M | $6.74M | 3.34% | +$401.6K |
| SPDR Gold SharesETF(GLD) | 14,924 | 14,453 | -471 | $5.91M | $6.22M | 3.08% | +$304.5K |
| Berkshire Hathaway IncCL B | 12,600 | 12,270 | -330 | $6.33M | $5.88M | 2.91% | -$453.6K |
| Apple Inc.(AAPL) | 22,355 | 22,361 | +6 | $6.08M | $5.67M | 2.81% | -$402.4K |
| Microsoft Corporation(MSFT) | 9,213 | 8,932 | -281 | $4.46M | $3.31M | 1.64% | -$1.15M |
| Costco Wholesale Corporation(COST) | 3,285 | 3,285 | 0 | $2.83M | $3.27M | 1.62% | +$440.5K |
| RTX Corporation(RTX) | 16,366 | 16,130 | -236 | $3.00M | $3.11M | 1.54% | +$110.0K |
| Ishares Msci Eafe EtfETF | 31,415 | 31,980 | +565 | $3.02M | $3.11M | 1.54% | +$89.4K |
| JPMorgan Chase & Co.(JPM) | 9,875 | 9,939 | +64 | $3.18M | $2.92M | 1.45% | -$258.3K |
| Ishares Msci Eafe Small Cap EtfETF | 35,285 | 36,471 | +1,186 | $2.74M | $2.86M | 1.42% | +$124.1K |
| Alphabet Inc.CL C(GOOG) | 10,154 | 9,700 | -454 | $3.19M | $2.78M | 1.38% | -$403.8K |
| Ishares Russell Midcap Growth EtfETF | 20,034 | 21,292 | +1,258 | $2.74M | $2.73M | 1.35% | -$15.5K |
| Ishares Aggregate Bond EtfETF | 23,244 | 26,017 | +2,773 | $2.32M | $2.58M | 1.28% | +$261.1K |
| Ishares Russell Midcap Value IndexETF | 14,327 | 15,362 | +1,035 | $2.02M | $2.24M | 1.11% | +$218.0K |
| Calamos Strategic Total Return FundCEF(CSQ) | 112,843 | 124,101 | +11,258 | $2.17M | $2.12M | 1.05% | -$42.0K |
| Ishares Russell 2000 ValueETF | 11,016 | 11,198 | +182 | $2.00M | $2.12M | 1.05% | +$126.8K |
| Ishares Russell 2000 EtfETF | 8,419 | 8,418 | -1 | $2.07M | $2.09M | 1.03% | +$15.2K |
| Amazon.com, Inc.(AMZN) | 10,572 | 9,617 | -955 | $2.44M | $2.00M | 0.99% | -$437.3K |
| Alphabet Inc.(GOOG) | 6,837 | 6,837 | 0 | $2.14M | $1.97M | 0.97% | -$173.9K |
| NVIDIA Corporation(NVDA) | 9,672 | 11,100 | +1,428 | $1.80M | $1.94M | 0.96% | +$132.0K |
| Vanguard Total Stock Market EtfETF | 3,455 | 5,697 | +2,242 | $1.16M | $1.83M | 0.91% | +$669.7K |
| Baker Hughes Company(BKR) | 28,593 | 27,454 | -1,139 | $1.30M | $1.68M | 0.83% | +$373.9K |
| Alps Trust Etf Alerian MlpETF ALERIAN MLP | 26,732 | 31,281 | +4,549 | $1.26M | $1.65M | 0.82% | +$389.7K |
| Ishares Russell 2000 Growth IndexETF | 4,734 | 5,039 | +305 | $1.53M | $1.58M | 0.78% | +$52.2K |
| Eaton Vance Tax ManagedCEF COM | 115,322 | 113,351 | -1,971 | $1.77M | $1.56M | 0.77% | -$205.9K |
| Ishares Core S&p Mid Cap EtfETF | 22,470 | 22,947 | +477 | $1.48M | $1.55M | 0.77% | +$66.6K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 33,648 | 36,735 | +3,087 | $1.35M | $1.46M | 0.72% | +$105.2K |
| Eaton Vance Tax Managed Global EquityCEF COM | 145,488 | 168,107 | +22,619 | $1.39M | $1.46M | 0.72% | +$69.3K |
| Meta Platforms, Inc.CL A(META) | 2,485 | 2,433 | -52 | $1.64M | $1.39M | 0.69% | -$248.3K |
| The TJX Companies, Inc.(TJX) | 8,478 | 8,383 | -95 | $1.30M | $1.34M | 0.66% | +$36.5K |
| Mastercard Incorporated(MA) | 2,605 | 2,605 | 0 | $1.49M | $1.30M | 0.64% | -$185.5K |
| Exxon Mobil Corp | 7,636 | 7,586 | -50 | $918.9K | $1.29M | 0.64% | +$368.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,547 | 1,496 | -51 | $1.36M | $1.27M | 0.63% | -$94.2K |
| Linde plc(LIN) | 2,439 | 2,378 | -61 | $1.04M | $1.18M | 0.58% | +$139.0K |
| Oracle Corporation(ORCL) | 7,798 | 7,666 | -132 | $1.52M | $1.13M | 0.56% | -$392.2K |
| Enterprise Products Partners L.P.(EPD) | 29,061 | 29,061 | 0 | $931.7K | $1.10M | 0.54% | +$168.0K |
| Netflix, Inc.(NFLX) | 10,920 | 11,436 | +516 | $1.02M | $1.10M | 0.54% | +$75.7K |
| Eli Lilly and Company(LLY) | 1,215 | 1,184 | -31 | $1.31M | $1.09M | 0.54% | -$216.7K |
| Cisco Systems, Inc.(CSCO) | 12,723 | 12,723 | 0 | $980.1K | $987.2K | 0.49% | +$7.1K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 9,408 | 10,591 | +1,183 | $859.7K | $970.6K | 0.48% | +$110.9K |
| O'Reilly Automotive, Inc.(ORLY) | 10,320 | 10,320 | 0 | $941.3K | $952.6K | 0.47% | +$11.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 16,290 | 16,210 | -80 | $932.4K | $918.8K | 0.45% | -$13.7K |
| ConocoPhillips(COP) | 7,062 | 6,891 | -171 | $661.1K | $909.6K | 0.45% | +$248.5K |
| Visa Inc.(V) | 3,055 | 2,971 | -84 | $1.07M | $898.0K | 0.44% | -$173.5K |
| Ishares Msci Eafe Value Index EtfETF | 9,564 | 12,069 | +2,505 | $683.0K | $897.3K | 0.44% | +$214.4K |
| Analog Devices, Inc.(ADI) | 2,852 | 2,766 | -86 | $773.5K | $880.0K | 0.44% | +$106.5K |
| Wells Fargo & Company(WFC) | 11,432 | 10,967 | -465 | $1.07M | $873.1K | 0.43% | -$192.4K |
| The Williams Companies, Inc.(WMB) | 10,887 | 10,887 | 0 | $654.4K | $792.4K | 0.39% | +$137.9K |
| Union Pacific Corporation(UNP) | 3,228 | 3,228 | 0 | $746.7K | $783.2K | 0.39% | +$36.5K |
| Ishares Msci Eafe Growth Index EtfETF | 5,269 | 6,848 | +1,579 | $600.2K | $762.7K | 0.38% | +$162.4K |
| Energy Transfer LP(ET) | 39,008 | 39,008 | 0 | $643.2K | $752.9K | 0.37% | +$109.6K |
| Bank Of Amer Corp | 15,852 | 15,339 | -513 | $871.9K | $747.8K | 0.37% | -$124.1K |
| The Boeing Company(BA) | 3,803 | 3,676 | -127 | $825.7K | $731.6K | 0.36% | -$94.1K |
| Johnson Ctls Inc SHS | 5,899 | 5,564 | -335 | $706.4K | $728.6K | 0.36% | +$22.2K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 33,074 | 28,574 | -4,500 | $842.7K | $728.1K | 0.36% | -$114.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,834 | 3,726 | -108 | $601.2K | $728.1K | 0.36% | +$126.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,104 | 1,104 | 0 | $752.8K | $718.0K | 0.36% | -$34.9K |
| Chevron Corporation(CVX) | 3,530 | 3,445 | -85 | $538.0K | $712.8K | 0.35% | +$174.8K |
| Mondelez International, Inc.CL A(MDLZ) | 12,387 | 12,020 | -367 | $666.8K | $692.8K | 0.34% | +$26.0K |
| Eaton Vance Risk-Managed Diversified Equity Income FundCEF(ETJ) | 60,155 | 84,722 | +24,567 | $530.6K | $692.2K | 0.34% | +$161.6K |
| Vanguard Small Cap Value EtfETF | 3,074 | 3,074 | 0 | $651.0K | $667.8K | 0.33% | +$16.8K |
| GE Aerospace(GE) | 3,246 | 2,346 | -900 | $999.9K | $665.7K | 0.33% | -$334.1K |
| Cheniere Energy, Inc.(LNG) | 2,872 | 2,272 | -600 | $558.3K | $644.7K | 0.32% | +$86.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 846 | 817 | -29 | $653.0K | $631.2K | 0.31% | -$21.8K |
| Texas Instruments Incorporated(TXN) | 3,232 | 3,232 | 0 | $560.7K | $627.5K | 0.31% | +$66.7K |
| PepsiCo, Inc.(PEP) | 4,129 | 4,040 | -89 | $592.6K | $627.4K | 0.31% | +$34.8K |
| Ameriprise Financial, Inc.(AMP) | 1,372 | 1,372 | 0 | $672.7K | $609.7K | 0.30% | -$63.0K |
| Eaton Corporation plc(ETN) | 1,766 | 1,675 | -91 | $562.5K | $599.1K | 0.30% | +$36.6K |
| Intercontinental Exchange, Inc.(ICE) | 3,909 | 3,749 | -160 | $633.1K | $589.6K | 0.29% | -$43.5K |
| Salesforce, Inc.(CRM) | 3,341 | 3,149 | -192 | $885.1K | $587.8K | 0.29% | -$297.2K |
| Vanguard Dividend Appreciation EtfETF | 2,690 | 2,690 | 0 | $591.2K | $578.5K | 0.29% | -$12.7K |
| Vanguard Growth EtfETF | 1,295 | 1,295 | 0 | $631.8K | $565.6K | 0.28% | -$66.1K |
| ONEOK, Inc.(OKE) | 6,217 | 6,217 | 0 | $456.9K | $562.0K | 0.28% | +$105.0K |
| FedEx Corporation(FDX) | 1,664 | 1,575 | -89 | $480.7K | $561.0K | 0.28% | +$80.3K |
| GE Vernova Inc.(GEV) | 865 | 640 | -225 | $565.3K | $558.7K | 0.28% | -$6.7K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 42,556 | 42,556 | 0 | $548.5K | $536.6K | 0.27% | -$11.9K |
| AstraZeneca PLCADR(AZN) | 0 | 2,764 | +2,764 | $0 | $535.4K | 0.27% | +$535.4K |
| Ishares S&p 500 IndexETF | 802 | 802 | 0 | $549.3K | $523.9K | 0.26% | -$25.4K |
| Stryker Corporation(SYK) | 1,994 | 1,594 | -400 | $700.8K | $523.8K | 0.26% | -$177.1K |
| Sempra(SRE) | 5,593 | 5,326 | -267 | $493.8K | $517.5K | 0.26% | +$23.7K |
| Citigroup Inc.(C) | 4,503 | 4,503 | 0 | $525.5K | $510.7K | 0.25% | -$14.8K |
| The Procter & Gamble Company(PG) | 3,394 | 3,459 | +65 | $486.4K | $499.6K | 0.25% | +$13.2K |
| Broadcom Inc.(AVGO) | 0 | 1,612 | +1,612 | $0 | $498.9K | 0.25% | +$498.9K |
| The Charles Schwab Corporation(SCHW) | 6,168 | 5,264 | -904 | $616.2K | $494.7K | 0.24% | -$121.5K |
| Archer Daniels Midland Co | 7,262 | 6,762 | -500 | $417.5K | $491.5K | 0.24% | +$74.0K |
| Hubbell Incorporated(HUBB) | 976 | 976 | 0 | $433.5K | $479.0K | 0.24% | +$45.5K |
| Ishares Russell 1000 EtfETF | 1,329 | 1,329 | 0 | $496.3K | $473.9K | 0.23% | -$22.4K |
| Chubb Ltd Switz COM | 1,439 | 1,439 | 0 | $449.1K | $469.0K | 0.23% | +$19.9K |
| Carrier Global Corporation(CARR) | 8,223 | 8,223 | 0 | $434.5K | $463.0K | 0.23% | +$28.5K |
| Eaton Vance Ltd Duration Income FdCEF COM | 26,240 | 48,127 | +21,887 | $260.0K | $454.8K | 0.23% | +$194.8K |
| Novartis AGADR(NVS) | 3,138 | 2,977 | -161 | $432.6K | $454.7K | 0.23% | +$22.1K |
| Vanguard Short Term BondETF | 5,860 | 5,660 | -200 | $461.8K | $443.8K | 0.22% | -$18.0K |
| Independence Realty Trust, Inc.(IRT) | 29,565 | 29,565 | 0 | $516.8K | $440.2K | 0.22% | -$76.6K |
| Amplify Cybersecurity EtfETF | 5,611 | 5,611 | 0 | $451.0K | $421.3K | 0.21% | -$29.6K |
| Vanguard Total World Stock EtfETF | 3,039 | 3,039 | 0 | $428.7K | $420.4K | 0.21% | -$8.3K |