Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,756 | 59,395 | -361 | $40.75M | $38.63M | 12.90% | -$2.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 156,374 | 156,052 | -322 | $29.96M | $29.95M | 10.00% | -$5.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 175,880 | 175,514 | -366 | $24.48M | $25.61M | 8.55% | +$1.14M |
| Vanguard Specialized FundsDIV APP ETF | 100,388 | 99,950 | -438 | $22.06M | $21.50M | 7.18% | -$568.0K |
| Vanguard Index FdsMID CAP ETF | 51,008 | 51,664 | +656 | $14.80M | $14.84M | 4.95% | +$33.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 111,853 | 106,996 | -4,857 | $7.99M | $7.83M | 2.61% | -$162.9K |
| Microsoft Corporation(MSFT) | 18,384 | 18,448 | +64 | $8.89M | $6.83M | 2.28% | -$2.06M |
| AbbVie Inc.(ABBV) | 31,197 | 30,640 | -557 | $7.13M | $6.66M | 2.22% | -$464.3K |
| Ishares TrSELECT DIVID ETF | 38,927 | 38,433 | -494 | $5.49M | $5.82M | 1.94% | +$325.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 73,649 | 71,834 | -1,815 | $5.91M | $5.50M | 1.84% | -$409.9K |
| Vanguard Index FdsS P 500 ETF SHS | 9,160 | 9,131 | -29 | $5.74M | $5.46M | 1.82% | -$288.3K |
| Apple Inc.(AAPL) | 21,166 | 20,791 | -375 | $5.75M | $5.28M | 1.76% | -$477.6K |
| Ishares TrCORE US AGGBD ET | 51,980 | 52,075 | +95 | $5.19M | $5.17M | 1.73% | -$22.3K |
| Ishares TrCORE S P500 ETF | 6,584 | 6,514 | -70 | $4.51M | $4.26M | 1.42% | -$254.2K |
| The Procter & Gamble Company(PG) | 27,570 | 27,544 | -26 | $3.95M | $3.98M | 1.33% | +$27.4K |
| Ishares TrPFD AND INCM SEC | 131,784 | 130,525 | -1,259 | $4.08M | $3.96M | 1.32% | -$122.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 24,210 | 24,102 | -108 | $3.75M | $3.53M | 1.18% | -$214.1K |
| The TJX Companies, Inc.(TJX) | 22,125 | 21,890 | -235 | $3.40M | $3.50M | 1.17% | +$97.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 31,938 | 31,972 | +34 | $3.81M | $3.48M | 1.16% | -$329.4K |
| Johnson & Johnson(JNJ) | 13,912 | 13,769 | -143 | $2.88M | $3.37M | 1.12% | +$486.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,837 | 29,914 | +77 | $3.11M | $3.17M | 1.06% | +$66.1K |
| Vanguard Index FdsTotal Stock Market | 9,079 | 9,068 | -11 | $3.04M | $2.91M | 0.97% | -$135.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 33,348 | 34,887 | +1,539 | $2.75M | $2.76M | 0.92% | +$7.0K |
| Exxon Mobil Corp | 17,294 | 15,533 | -1,761 | $2.08M | $2.64M | 0.88% | +$554.3K |
| McDonald's Corporation(MCD) | 7,597 | 7,627 | +30 | $2.32M | $2.37M | 0.79% | +$48.4K |
| Ishares TrRUSSELL 2000 ETF | 9,046 | 9,534 | +488 | $2.23M | $2.36M | 0.79% | +$137.8K |
| Eli Lilly and Company(LLY) | 2,755 | 2,567 | -188 | $2.96M | $2.36M | 0.79% | -$600.5K |
| Walmart Inc.(WMT) | 18,076 | 18,323 | +247 | $2.01M | $2.28M | 0.76% | +$263.3K |
| Invesco Qqq TrUNIT SER 1 | 3,203 | 3,204 | +1 | $1.97M | $1.85M | 0.62% | -$118.2K |
| The Coca-Cola Company(KO) | 23,555 | 23,896 | +341 | $1.65M | $1.82M | 0.61% | +$170.5K |
| Berkshire Hathaway Inc DelCL B | 3,680 | 3,680 | 0 | $1.85M | $1.76M | 0.59% | -$86.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,791 | 12,805 | +14 | $1.84M | $1.70M | 0.57% | -$139.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,876 | 11,951 | +75 | $1.44M | $1.62M | 0.54% | +$177.7K |
| Vanguard Index FdsGROWTH ETF | 3,702 | 3,704 | +2 | $1.81M | $1.62M | 0.54% | -$188.3K |
| Ishares TrRussell 2000 Growth ETF | 5,056 | 4,916 | -140 | $1.63M | $1.54M | 0.52% | -$90.6K |
| Emerson Electric Co.(EMR) | 11,478 | 11,685 | +207 | $1.52M | $1.53M | 0.51% | +$7.6K |
| Merck & Co., Inc.(MRK) | 13,456 | 12,484 | -972 | $1.42M | $1.50M | 0.50% | +$85.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.48% | -$73.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 24,206 | 28,777 | +4,571 | $1.33M | $1.42M | 0.47% | +$95.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 14,186 | 14,201 | +15 | $1.51M | $1.39M | 0.46% | -$123.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 116,840 | 112,973 | -3,867 | $1.31M | $1.23M | 0.41% | -$84.1K |
| NVIDIA Corporation(NVDA) | 6,670 | 7,045 | +375 | $1.24M | $1.23M | 0.41% | -$15.3K |
| Deere & Company(DE) | 2,081 | 2,081 | 0 | $968.7K | $1.17M | 0.39% | +$203.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,665 | 1,666 | +1 | $1.25M | $1.16M | 0.39% | -$92.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,324 | 2,412 | +88 | $921.0K | $1.04M | 0.35% | +$116.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,256 | 22,228 | -1,028 | $992.8K | $1.02M | 0.34% | +$27.2K |
| Corning Incorporated(GLW) | 7,496 | 7,496 | 0 | $656.3K | $1.02M | 0.34% | +$362.9K |
| Chevron Corporation(CVX) | 4,901 | 4,922 | +21 | $746.9K | $1.02M | 0.34% | +$271.5K |
| Amazon.com, Inc.(AMZN) | 4,513 | 4,713 | +200 | $1.04M | $981.6K | 0.33% | -$60.1K |
| Vanguard Index FdsVALUE ETF | 4,760 | 4,769 | +9 | $909.1K | $935.7K | 0.31% | +$26.7K |
| Vanguard Bd Index FdsTotal Bond Market | 8,284 | 12,395 | +4,111 | $613.6K | $912.8K | 0.30% | +$299.2K |
| Ishares TrMICRO CAP ETF | 5,528 | 5,534 | +6 | $871.7K | $883.3K | 0.29% | +$11.6K |
| Alphabet Inc.CL C(GOOG) | 3,071 | 3,071 | 0 | $963.7K | $881.0K | 0.29% | -$82.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,149 | 10,179 | +30 | $854.7K | $879.6K | 0.29% | +$24.8K |
| International Business Machines Corporation(IBM) | 3,568 | 3,572 | +4 | $1.06M | $865.9K | 0.29% | -$191.2K |
| PepsiCo, Inc.(PEP) | 5,498 | 5,562 | +64 | $789.0K | $863.7K | 0.29% | +$74.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 10,655 | 10,329 | -326 | $827.7K | $846.8K | 0.28% | +$19.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,647 | 5,662 | +15 | $810.5K | $838.5K | 0.28% | +$28.0K |
| Amgen Inc.(AMGN) | 2,380 | 2,381 | +1 | $779.0K | $837.7K | 0.28% | +$58.7K |
| Alphabet Inc.CL A(GOOG) | 2,728 | 2,869 | +141 | $853.7K | $825.1K | 0.28% | -$28.7K |
| Abbott Laboratories | 7,991 | 7,997 | +6 | $1.00M | $821.0K | 0.27% | -$180.2K |
| Ishares TrS P 500 GRWT ETF | 7,002 | 7,008 | +6 | $863.1K | $792.7K | 0.26% | -$70.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 574 | 579 | +5 | $614.1K | $764.8K | 0.26% | +$150.7K |
| Ishares TrS&P 500 Value ETF | 3,429 | 3,442 | +13 | $727.2K | $726.8K | 0.24% | -$447 |
| AT&T Inc.(T) | 24,818 | 24,862 | +44 | $616.5K | $720.7K | 0.24% | +$104.3K |
| The Home Depot, Inc.(HD) | 2,166 | 2,168 | +2 | $745.2K | $713.0K | 0.24% | -$32.3K |
| Broadcom Inc.(AVGO) | 2,277 | 2,277 | 0 | $787.9K | $704.8K | 0.24% | -$83.1K |
| Cisco Systems, Inc.(CSCO) | 8,577 | 8,608 | +31 | $660.7K | $667.9K | 0.22% | +$7.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,682 | 13,273 | +591 | $637.8K | $662.2K | 0.22% | +$24.4K |
| Vanguard Star FdsVG TL INTL STK F | 545 | 8,431 | +7,886 | $41.1K | $650.1K | 0.22% | +$609.0K |
| UnitedHealth Group Incorporated(UNH) | 2,338 | 2,232 | -106 | $771.9K | $603.9K | 0.20% | -$168.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,811 | 2,815 | +4 | $558.2K | $540.0K | 0.18% | -$18.3K |
| JPMorgan Chase & Co.(JPM) | 1,700 | 1,753 | +53 | $547.6K | $515.8K | 0.17% | -$31.8K |
| Bank New York Mellon Corp | 4,037 | 4,037 | 0 | $468.7K | $478.9K | 0.16% | +$10.3K |
| Colgate-Palmolive Company(CL) | 5,564 | 5,577 | +13 | $439.6K | $475.3K | 0.16% | +$35.7K |
| Ishares TrRussell 1000 Value ETF | 2,168 | 2,168 | 0 | $455.9K | $463.2K | 0.15% | +$7.2K |
| Philip Morris International Inc.(PM) | 2,792 | 2,798 | +6 | $447.9K | $462.6K | 0.15% | +$14.7K |
| NextEra Energy, Inc.(NEE) | 4,926 | 4,926 | 0 | $395.4K | $457.5K | 0.15% | +$62.1K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 51,211 | 51,960 | +749 | $485.5K | $447.9K | 0.15% | -$37.6K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 26,871 | +26,871 | $0 | $431.8K | 0.14% | +$431.8K |
| CSX Corporation(CSX) | 10,087 | 10,116 | +29 | $365.7K | $415.3K | 0.14% | +$49.6K |
| The Walt Disney Company(DIS) | 4,169 | 4,146 | -23 | $474.3K | $399.6K | 0.13% | -$74.8K |
| RTX Corporation(RTX) | 2,068 | 2,071 | +3 | $379.2K | $399.5K | 0.13% | +$20.3K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 4,485 | 4,485 | 0 | $381.8K | $379.7K | 0.13% | -$2.1K |
| Visa Inc.CL A(V) | 1,229 | 1,230 | +1 | $431.2K | $371.8K | 0.12% | -$59.4K |
| Principal Financial Group, Inc.(PFG) | 3,995 | 3,995 | 0 | $352.4K | $360.0K | 0.12% | +$7.6K |
| Caterpillar Inc.(CAT) | 500 | 500 | 0 | $286.4K | $354.2K | 0.12% | +$67.8K |
| Norfolk Southern Corporation(NSC) | 1,221 | 1,221 | 0 | $352.5K | $350.4K | 0.12% | -$2.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,990 | 8,990 | 0 | $355.9K | $349.4K | 0.12% | -$6.6K |
| American Elec Pwr Co Inc | 2,636 | 2,645 | +9 | $304.0K | $346.7K | 0.12% | +$42.7K |
| Meta Platforms, Inc.CL A(META) | 577 | 602 | +25 | $380.9K | $344.4K | 0.11% | -$36.5K |
| Honeywell International Inc.(HON) | 1,482 | 1,483 | +1 | $289.1K | $335.2K | 0.11% | +$46.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,242 | 1,245 | +3 | $346.8K | $320.3K | 0.11% | -$26.5K |
| D.R. Horton, Inc.(DHI) | 2,242 | 2,242 | 0 | $323.0K | $307.7K | 0.10% | -$15.3K |
| Bank America Corp | 6,280 | 6,280 | 0 | $345.4K | $306.1K | 0.10% | -$39.2K |
| Vanguard Index FdsREAL ESTATE ETF | 113 | 3,450 | +3,337 | $10.0K | $306.0K | 0.10% | +$296.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 6,206 | 6,206 | 0 | $284.2K | $296.1K | 0.10% | +$11.9K |
| Oracle Corporation(ORCL) | 1,951 | 1,951 | 0 | $380.2K | $287.0K | 0.10% | -$93.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 2,885 | 2,890 | +5 | $271.7K | $279.2K | 0.09% | +$7.5K |
| Wells Fargo & Company(WFC) | 3,047 | 3,422 | +375 | $284.0K | $272.4K | 0.09% | -$11.6K |