Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 185,954 | 184,513 | -1,441 | $50.55M | $46.83M | 5.38% | -$3.73M |
| Ishares TrRUS MID CAP ETF | 430,189 | 450,160 | +19,971 | $41.41M | $43.77M | 5.03% | +$2.35M |
| NVIDIA Corporation(NVDA) | 216,783 | 217,779 | +996 | $40.43M | $37.98M | 4.36% | -$2.45M |
| Microsoft Corporation(MSFT) | 81,133 | 84,305 | +3,172 | $39.24M | $31.21M | 3.58% | -$8.03M |
| Ishares TrCORE S P500 ETF | 51,874 | 47,449 | -4,425 | $35.53M | $30.99M | 3.56% | -$4.54M |
| Alphabet Inc.CL A(GOOG) | 106,769 | 101,872 | -4,897 | $33.42M | $29.29M | 3.36% | -$4.12M |
| Vanguard Intl Equity Index FALLWRLD EX US | 248,722 | 327,769 | +79,047 | $18.30M | $24.62M | 2.83% | +$6.32M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 360,566 | 317,974 | -42,592 | $27.00M | $24.00M | 2.76% | -$3.00M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 356,629 | 314,190 | -42,439 | $25.68M | $23.88M | 2.74% | -$1.80M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 235,278 | 237,136 | +1,858 | $20.99M | $21.70M | 2.49% | +$715.9K |
| Ishares TrRUSSELL 2000 ETF | 86,270 | 83,013 | -3,257 | $21.24M | $20.59M | 2.36% | -$649.0K |
| JPMorgan Chase & Co.(JPM) | 68,992 | 69,124 | +132 | $22.23M | $20.33M | 2.34% | -$1.90M |
| Amazon.com, Inc.(AMZN) | 86,337 | 88,007 | +1,670 | $19.93M | $18.33M | 2.10% | -$1.60M |
| Visa Inc.CL A(V) | 52,948 | 53,568 | +620 | $18.57M | $16.19M | 1.86% | -$2.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 67,385 | 76,204 | +8,819 | $18.08M | $15.11M | 1.74% | -$2.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 145,353 | 209,199 | +63,846 | $9.77M | $14.59M | 1.68% | +$4.82M |
| T-Mobile US, Inc.(TMUS) | 65,878 | 68,214 | +2,336 | $13.38M | $14.33M | 1.65% | +$951.0K |
| Cencora Inc | 43,919 | 42,516 | -1,403 | $14.83M | $13.36M | 1.53% | -$1.48M |
| Eaton Corporation plcSHS(ETN) | 36,555 | 37,314 | +759 | $11.64M | $13.35M | 1.53% | +$1.70M |
| The TJX Companies, Inc.(TJX) | 72,523 | 82,961 | +10,438 | $11.14M | $13.25M | 1.52% | +$2.11M |
| Bank America Corp | 259,550 | 263,873 | +4,323 | $14.28M | $12.86M | 1.48% | -$1.41M |
| Chubb Ltd Switz COM | 36,825 | 37,763 | +938 | $11.49M | $12.31M | 1.41% | +$814.5K |
| Merck & Co., Inc.(MRK) | 93,839 | 93,102 | -737 | $9.88M | $11.20M | 1.29% | +$1.32M |
| Eli Lilly and Company(LLY) | 12,666 | 12,056 | -610 | $13.61M | $11.09M | 1.27% | -$2.52M |
| Lam Research Corporation(LRCX) | 53,959 | 50,278 | -3,681 | $9.24M | $10.74M | 1.23% | +$1.51M |
| Take-Two Interactive Software, Inc.(TTWO) | 46,690 | 51,404 | +4,714 | $11.95M | $10.15M | 1.17% | -$1.80M |
| PepsiCo, Inc.(PEP) | 61,228 | 60,886 | -342 | $8.79M | $9.46M | 1.09% | +$667.6K |
| Stryker Corporation(SYK) | 22,508 | 27,302 | +4,794 | $7.91M | $8.97M | 1.03% | +$1.06M |
| BlackRock, Inc.(BLK) | 8,264 | 8,769 | +505 | $8.84M | $8.43M | 0.97% | -$411.3K |
| Walmart Inc.(WMT) | 63,560 | 64,296 | +736 | $7.08M | $7.99M | 0.92% | +$909.6K |
| Waste Management, Inc.(WM) | 30,495 | 33,344 | +2,849 | $6.70M | $7.66M | 0.88% | +$962.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 215,040 | 236,963 | +21,923 | $7.96M | $7.59M | 0.87% | -$371.3K |
| Deere & Company(DE) | 12,969 | 12,608 | -361 | $6.04M | $7.10M | 0.82% | +$1.06M |
| Costco Wholesale Corporation(COST) | 6,977 | 6,786 | -191 | $6.02M | $6.76M | 0.78% | +$745.1K |
| Caterpillar Inc.(CAT) | 7,662 | 9,494 | +1,832 | $4.39M | $6.73M | 0.77% | +$2.34M |
| ServiceNow, Inc.(NOW) | 46,275 | 61,802 | +15,527 | $7.09M | $6.46M | 0.74% | -$627.4K |
| Salesforce, Inc.(CRM) | 33,221 | 32,804 | -417 | $8.80M | $6.12M | 0.70% | -$2.68M |
| Alphabet Inc.CL C(GOOG) | 21,814 | 21,320 | -494 | $6.85M | $6.12M | 0.70% | -$729.4K |
| Chevron Corporation(CVX) | 35,487 | 28,999 | -6,488 | $5.41M | $6.00M | 0.69% | +$591.2K |
| Trane Technologies plcSHS(TT) | 14,400 | 14,246 | -154 | $5.60M | $5.94M | 0.68% | +$332.4K |
| Mastercard IncorporatedCL A(MA) | 11,095 | 10,844 | -251 | $6.33M | $5.42M | 0.62% | -$915.7K |
| Exxon Mobil Corp | 34,297 | 30,957 | -3,340 | $4.13M | $5.25M | 0.60% | +$1.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 90,953 | 88,799 | -2,154 | $4.62M | $5.22M | 0.60% | +$600.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 108,095 | 103,130 | -4,965 | $5.48M | $5.21M | 0.60% | -$273.4K |
| Oracle Corporation(ORCL) | 35,218 | 34,588 | -630 | $6.86M | $5.09M | 0.58% | -$1.78M |
| Constellation Energy Corporation(CEG) | 17,693 | 17,911 | +218 | $6.25M | $5.00M | 0.57% | -$1.25M |
| Carlisle Companies Incorporated(CSL) | 16,024 | 14,960 | -1,064 | $5.13M | $4.99M | 0.57% | -$134.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 25,619 | +25,619 | $0 | $4.92M | 0.56% | +$4.92M |
| Targa Resources Corp.(TRGP) | 26,071 | 19,407 | -6,664 | $4.81M | $4.87M | 0.56% | +$55.9K |
| Amgen Inc.(AMGN) | 13,678 | 13,239 | -439 | $4.48M | $4.66M | 0.53% | +$181.2K |
| Cameco Corporation(CCJ) | 43,699 | 42,633 | -1,066 | $4.00M | $4.63M | 0.53% | +$632.4K |
| Ishares TrCORE S P MCP ETF | 61,384 | 61,043 | -341 | $4.05M | $4.12M | 0.47% | +$70.9K |
| Tetra Tech, Inc.(TTEK) | 145,804 | 133,260 | -12,544 | $4.89M | $4.01M | 0.46% | -$876.5K |
| Digital Realty Trust, Inc.(DLR) | 21,450 | 21,932 | +482 | $3.32M | $3.95M | 0.45% | +$633.8K |
| RTX Corporation(RTX) | 20,466 | 20,245 | -221 | $3.75M | $3.91M | 0.45% | +$151.8K |
| Ishares TrS P MC 400VL ETF | 29,058 | 28,704 | -354 | $3.82M | $3.80M | 0.44% | -$20.6K |
| Invesco Qqq TrUNIT SER 1 | 6,416 | 6,367 | -49 | $3.94M | $3.67M | 0.42% | -$266.6K |
| TE Connectivity plc(TEL) | 17,380 | 17,230 | -150 | $3.95M | $3.60M | 0.41% | -$352.7K |
| Air Products And Chemicals I | 13,022 | 12,306 | -716 | $3.22M | $3.57M | 0.41% | +$358.1K |
| Parker-Hannifin Corporation(PH) | 4,000 | 3,904 | -96 | $3.52M | $3.50M | 0.40% | -$21.1K |
| Johnson & Johnson(JNJ) | 14,080 | 13,656 | -424 | $2.91M | $3.34M | 0.38% | +$424.1K |
| Capital One Financial Corporation(COF) | 18,413 | 17,594 | -819 | $4.46M | $3.21M | 0.37% | -$1.25M |
| PulteGroup, Inc.(PHM) | 27,823 | 27,103 | -720 | $3.26M | $3.19M | 0.37% | -$74.9K |
| Vanguard Index FdsExtended Market ETF | 16,391 | 15,199 | -1,192 | $3.43M | $3.13M | 0.36% | -$299.7K |
| Public Service Enterprise Group Incorporated(PEG) | 32,912 | 37,388 | +4,476 | $2.64M | $3.03M | 0.35% | +$383.7K |
| The PNC Financial Services Group, Inc.(PNC) | 14,700 | 14,352 | -348 | $3.07M | $2.99M | 0.34% | -$81.9K |
| AbbVie Inc.(ABBV) | 14,872 | 13,717 | -1,155 | $3.40M | $2.98M | 0.34% | -$414.8K |
| Schwab Strategic TrUS MID CAP ETF | 94,098 | 90,471 | -3,627 | $2.83M | $2.80M | 0.32% | -$28.5K |
| Linde plcSHS(LIN) | 5,723 | 5,512 | -211 | $2.44M | $2.73M | 0.31% | +$292.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,268 | 3,174 | -94 | $2.87M | $2.69M | 0.31% | -$187.4K |
| Lowe's Companies, Inc.(LOW) | 11,332 | 11,155 | -177 | $2.73M | $2.64M | 0.30% | -$97.0K |
| The Home Depot, Inc.(HD) | 7,321 | 7,187 | -134 | $2.52M | $2.36M | 0.27% | -$155.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,860 | 7,670 | -190 | $2.37M | $2.32M | 0.27% | -$56.3K |
| Ishares TrRUS 1000 ETF | 6,398 | 6,398 | 0 | $2.39M | $2.28M | 0.26% | -$108.0K |
| Meta Platforms, Inc.CL A(META) | 3,896 | 3,975 | +79 | $2.57M | $2.27M | 0.26% | -$297.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,658 | 3,414 | -244 | $2.49M | $2.22M | 0.25% | -$274.3K |
| Phillips 66(PSX) | 13,513 | 11,910 | -1,603 | $1.74M | $2.17M | 0.25% | +$426.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 68,425 | 94,644 | +26,219 | $1.43M | $1.95M | 0.22% | +$520.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,388 | 3,130 | -258 | $2.12M | $1.87M | 0.21% | -$254.7K |
| Ishares TrMSCI Emerging Markets ETF | 33,393 | 31,874 | -1,519 | $1.83M | $1.81M | 0.21% | -$16.8K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 58,116 | 83,964 | +25,848 | $1.25M | $1.78M | 0.20% | +$528.7K |
| ConocoPhillips(COP) | 15,900 | 12,700 | -3,200 | $1.49M | $1.68M | 0.19% | +$188.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,643 | 3,385 | -258 | $2.11M | $1.66M | 0.19% | -$447.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,963 | 9,446 | -517 | $1.85M | $1.64M | 0.19% | -$209.9K |
| Berkshire Hathaway Inc DelCL B | 3,671 | 3,347 | -324 | $1.85M | $1.60M | 0.18% | -$241.6K |
| Vanguard Index FdsGROWTH ETF | 3,704 | 3,653 | -51 | $1.81M | $1.60M | 0.18% | -$211.4K |
| The Procter & Gamble Company(PG) | 11,456 | 10,812 | -644 | $1.64M | $1.56M | 0.18% | -$80.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 35,428 | 73,362 | +37,934 | $744.7K | $1.52M | 0.17% | +$773.8K |
| Ishares TrS P MC 400GR ETF | 15,452 | 15,078 | -374 | $1.50M | $1.52M | 0.17% | +$20.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 74,586 | 79,090 | +4,504 | $1.40M | $1.48M | 0.17% | +$71.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 69,230 | 71,376 | +2,146 | $1.43M | $1.46M | 0.17% | +$31.6K |
| Danaher Corporation(DHR) | 7,770 | 7,511 | -259 | $1.78M | $1.42M | 0.16% | -$354.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 74,800 | 82,160 | +7,360 | $1.27M | $1.37M | 0.16% | +$108.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 78,851 | 82,865 | +4,014 | $1.32M | $1.36M | 0.16% | +$47.5K |
| Broadcom Inc.(AVGO) | 4,322 | 4,403 | +81 | $1.50M | $1.36M | 0.16% | -$133.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,814 | 21,834 | -980 | $1.02M | $1.34M | 0.15% | +$317.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 95,002 | 67,950 | -27,052 | $1.88M | $1.33M | 0.15% | -$541.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,571 | 9,609 | -962 | $1.52M | $1.28M | 0.15% | -$244.8K |
| Kearny Financial Corp.(KRNY) | 166,946 | 166,946 | 0 | $1.24M | $1.26M | 0.14% | +$23.4K |
| Honeywell International Inc.(HON) | 5,633 | 5,481 | -152 | $1.10M | $1.24M | 0.14% | +$140.0K |