Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 34,483 | 34,438 | -45 | $23.62M | $22.50M | 5.08% | -$1.12M |
| WisdomTree, Inc.ETF(WT) | 272,058 | 270,133 | -1,925 | $13.69M | $13.60M | 3.07% | -$91.5K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 382,823 | 471,280 | +88,457 | $10.21M | $12.35M | 2.79% | +$2.13M |
| WisdomTree, Inc.ETF(WT) | 258,394 | 264,850 | +6,456 | $11.38M | $11.51M | 2.60% | +$125.5K |
| Harbor International Compounders EtfETF INTERNATNAL COMP | 417,554 | 385,807 | -31,747 | $12.63M | $11.16M | 2.52% | -$1.47M |
| Schwab Fundamental U.S. Small CompanyETF | 331,598 | 328,713 | -2,885 | $10.45M | $10.66M | 2.41% | +$211.4K |
| Apple Inc.(AAPL) | 36,066 | 35,543 | -523 | $9.80M | $9.02M | 2.04% | -$784.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 102,417 | 99,703 | -2,714 | $7.44M | $7.84M | 1.77% | +$398.7K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 186,476 | 143,506 | -42,970 | $9.48M | $7.31M | 1.65% | -$2.17M |
| WisdomTree, Inc.ETF(WT) | 134,595 | 137,789 | +3,194 | $6.95M | $7.24M | 1.63% | +$294.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 235,257 | 241,225 | +5,968 | $7.67M | $7.03M | 1.59% | -$646.8K |
| Johnson & Johnson(JNJ) | 27,648 | 27,416 | -232 | $5.72M | $6.70M | 1.51% | +$979.8K |
| Schwab International EquityETF | 162,854 | 269,930 | +107,076 | $3.92M | $6.68M | 1.51% | +$2.77M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,241 | 10,217 | -24 | $6.98M | $6.64M | 1.50% | -$339.3K |
| Vanguard ValueETF | 31,847 | 33,542 | +1,695 | $6.08M | $6.58M | 1.49% | +$498.5K |
| Vanguard Ftse Developed Markets EtfETF | 87,935 | 96,512 | +8,577 | $5.49M | $6.18M | 1.40% | +$691.2K |
| Microsoft Corporation(MSFT) | 15,742 | 16,518 | +776 | $7.61M | $6.11M | 1.38% | -$1.50M |
| Alphabet Inc.(GOOG) | 22,144 | 20,747 | -1,397 | $6.95M | $5.95M | 1.34% | -$997.2K |
| Ishares Core S&p Mid-CapETF | 87,786 | 87,218 | -568 | $5.79M | $5.89M | 1.33% | +$96.0K |
| WisdomTree, Inc.ETF(WT) | 35,913 | 36,424 | +511 | $5.18M | $5.78M | 1.30% | +$598.8K |
| Advanced Micro Devices, Inc.(AMD) | 29,205 | 27,470 | -1,735 | $6.25M | $5.59M | 1.26% | -$666.3K |
| Invesco Qqq Trust Series IETF | 9,361 | 9,317 | -44 | $5.75M | $5.38M | 1.21% | -$373.0K |
| Ishares 1-5 Year Invmt Grd Corp BdETF | 96,102 | 101,438 | +5,336 | $5.08M | $5.33M | 1.20% | +$249.7K |
| WisdomTree, Inc.ETF(WT) | 53,585 | 60,023 | +6,438 | $4.79M | $5.27M | 1.19% | +$480.3K |
| Alphabet Inc.(GOOG) | 18,309 | 17,925 | -384 | $5.73M | $5.15M | 1.16% | -$576.2K |
| NVIDIA Corporation(NVDA) | 27,589 | 27,570 | -19 | $5.15M | $4.81M | 1.09% | -$337.2K |
| Amgen Inc.(AMGN) | 12,932 | 12,848 | -84 | $4.23M | $4.52M | 1.02% | +$287.9K |
| WisdomTree, Inc.ETF(WT) | 98,058 | 107,774 | +9,716 | $4.54M | $4.40M | 0.99% | -$141.7K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 82,968 | 88,713 | +5,745 | $3.93M | $4.18M | 0.94% | +$248.1K |
| Costco Wholesale Corporation(COST) | 4,065 | 4,126 | +61 | $3.51M | $4.11M | 0.93% | +$605.9K |
| First Trust Nasdaq CybersecurityETF NASDAQ CYB ETF | 61,046 | 63,068 | +2,022 | $4.36M | $3.95M | 0.89% | -$408.4K |
| Merck & Co., Inc.(MRK) | 33,347 | 32,719 | -628 | $3.51M | $3.94M | 0.89% | +$425.7K |
| Aflac Incorporated(AFL) | 35,174 | 34,951 | -223 | $3.88M | $3.83M | 0.87% | -$44.2K |
| Principal Spectrum Preferred Secs Active EtfETF SPECTRUM PFD | 208,749 | 202,206 | -6,543 | $3.98M | $3.81M | 0.86% | -$175.3K |
| JPMorgan Chase & Co.(JPM) | 13,073 | 12,685 | -388 | $4.21M | $3.73M | 0.84% | -$480.9K |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 115,551 | 70,483 | -45,068 | $6.05M | $3.68M | 0.83% | -$2.37M |
| The Home Depot, Inc.(HD) | 10,922 | 10,954 | +32 | $3.76M | $3.60M | 0.81% | -$155.6K |
| Cummins Inc.(CMI) | 7,863 | 6,571 | -1,292 | $4.01M | $3.54M | 0.80% | -$478.3K |
| Chevron Corporation(CVX) | 16,893 | 17,007 | +114 | $2.57M | $3.52M | 0.79% | +$943.9K |
| SPDR Gold SharesETF(GLD) | 7,930 | 8,133 | +203 | $3.14M | $3.50M | 0.79% | +$356.8K |
| Berkshire Hathaway Inc Del Cl B New | 7,139 | 7,104 | -35 | $3.59M | $3.40M | 0.77% | -$184.2K |
| Exxon Mobil Corp Com | 20,388 | 19,966 | -422 | $2.45M | $3.39M | 0.76% | +$933.8K |
| RTX Corporation(RTX) | 18,064 | 17,544 | -520 | $3.31M | $3.38M | 0.76% | +$71.3K |
| The TJX Companies, Inc.(TJX) | 21,328 | 20,779 | -549 | $3.28M | $3.32M | 0.75% | +$42.2K |
| Fidelity Msci Utilities IndexETF | 55,088 | 55,846 | +758 | $3.04M | $3.30M | 0.74% | +$256.9K |
| Cisco Systems, Inc.(CSCO) | 41,718 | 41,714 | -4 | $3.21M | $3.24M | 0.73% | +$23.0K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 10,945 | 67,886 | +56,941 | $515.3K | $3.19M | 0.72% | +$2.67M |
| Snap-on Incorporated(SNA) | 8,714 | 8,734 | +20 | $3.00M | $3.17M | 0.72% | +$169.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 10,992 | 9,345 | -1,647 | $3.34M | $3.16M | 0.71% | -$182.0K |
| Lockheed Martin Corporation(LMT) | 5,171 | 5,090 | -81 | $2.50M | $3.08M | 0.69% | +$575.4K |
| Vanguard Consumer StaplesETF CONSUM STP ETF | 10,711 | 13,275 | +2,564 | $2.26M | $2.98M | 0.67% | +$718.7K |
| Ishares S&p 500 Value EtfETF | 13,900 | 13,914 | +14 | $2.95M | $2.94M | 0.66% | -$9.9K |
| International Business Machines Corporation(IBM) | 11,745 | 11,673 | -72 | $3.48M | $2.83M | 0.64% | -$649.6K |
| Unilever PLCADR(UL) | 49,348 | 49,348 | 0 | $3.23M | $2.81M | 0.63% | -$416.0K |
| Vanguard Ftse Europe EtfETF | 33,715 | 33,849 | +134 | $2.82M | $2.79M | 0.63% | -$28.7K |
| DNP Select Income Fund Inc.(DNP) | 261,676 | 264,547 | +2,871 | $2.61M | $2.72M | 0.62% | +$110.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 63,494 | 51,756 | -11,738 | $3.21M | $2.62M | 0.59% | -$592.8K |
| The Travelers Companies, Inc.(TRV) | 9,003 | 8,975 | -28 | $2.61M | $2.62M | 0.59% | +$6.4K |
| Amazon.com, Inc.(AMZN) | 11,712 | 11,808 | +96 | $2.70M | $2.46M | 0.56% | -$244.1K |
| General Dynamics Corporation(GD) | 7,357 | 7,063 | -294 | $2.48M | $2.42M | 0.55% | -$52.7K |
| PepsiCo, Inc.(PEP) | 15,396 | 15,342 | -54 | $2.21M | $2.38M | 0.54% | +$172.8K |
| O'Reilly Automotive, Inc.(ORLY) | 25,990 | 25,805 | -185 | $2.37M | $2.38M | 0.54% | +$11.5K |
| Honeywell International Inc.(HON) | 10,482 | 10,537 | +55 | $2.04M | $2.38M | 0.54% | +$336.8K |
| Ishares Russell 2000 GrowthETF | 6,920 | 7,402 | +482 | $2.24M | $2.32M | 0.52% | +$87.9K |
| Ishares Core U.S. Aggregate Bond EtfETF | 20,538 | 22,285 | +1,747 | $2.05M | $2.21M | 0.50% | +$160.9K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 14,492 | 14,551 | +59 | $2.15M | $2.07M | 0.47% | -$82.3K |
| The Procter & Gamble Company(PG) | 13,911 | 13,832 | -79 | $1.99M | $2.00M | 0.45% | +$4.2K |
| Applied Matls Inc Com | 6,288 | 5,668 | -620 | $1.62M | $1.94M | 0.44% | +$321.4K |
| Ishares Core S&p Small-CapETF | 15,179 | 15,310 | +131 | $1.82M | $1.90M | 0.43% | +$78.9K |
| Ishares Preferred & Income Securities EtfETF | 67,245 | 62,594 | -4,651 | $2.08M | $1.90M | 0.43% | -$184.1K |
| Meta Platforms, Inc.(META) | 3,022 | 3,315 | +293 | $1.99M | $1.90M | 0.43% | -$98.1K |
| Oracle Corporation(ORCL) | 12,854 | 12,877 | +23 | $2.51M | $1.89M | 0.43% | -$611.1K |
| Ishares S&p Mid-Cap 400 GrowthETF | 18,421 | 18,444 | +23 | $1.78M | $1.86M | 0.42% | +$71.2K |
| Fidelity Limited Term Bond EtfETF | 36,066 | 36,334 | +268 | $1.83M | $1.83M | 0.41% | -$572 |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 13,369 | 12,884 | -485 | $1.99M | $1.82M | 0.41% | -$169.6K |
| Kenvue Inc.(KVUE) | 111,457 | 104,863 | -6,594 | $1.92M | $1.81M | 0.41% | -$114.8K |
| McDonald's Corporation(MCD) | 5,456 | 5,706 | +250 | $1.67M | $1.77M | 0.40% | +$105.8K |
| Dell Technologies Inc.(DELL) | 7,336 | 10,801 | +3,465 | $923.5K | $1.77M | 0.40% | +$849.2K |
| Ishares S&p 500 Growth EtfETF | 15,612 | 15,464 | -148 | $1.92M | $1.75M | 0.39% | -$175.2K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 23,621 | 23,692 | +71 | $1.64M | $1.66M | 0.38% | +$22.9K |
| Roper Technologies, Inc.(ROP) | 3,684 | 4,584 | +900 | $1.64M | $1.62M | 0.37% | -$17.8K |
| Amphenol Corp Cl A | 13,267 | 12,620 | -647 | $1.79M | $1.59M | 0.36% | -$198.3K |
| Toyota Motor CorporationADR(TM) | 7,524 | 7,389 | -135 | $1.61M | $1.52M | 0.34% | -$87.8K |
| Abbott Laboratories Com | 16,487 | 14,522 | -1,965 | $2.07M | $1.49M | 0.34% | -$574.7K |
| Air Products And Chemicals Inc Com | 4,712 | 4,731 | +19 | $1.16M | $1.37M | 0.31% | +$210.4K |
| Rollins, Inc.(ROL) | 25,952 | 25,546 | -406 | $1.56M | $1.36M | 0.31% | -$193.2K |
| Genuine Parts Company(GPC) | 12,361 | 12,827 | +466 | $1.52M | $1.36M | 0.31% | -$163.5K |
| The Coca-Cola Company(KO) | 17,092 | 17,192 | +100 | $1.19M | $1.31M | 0.30% | +$112.5K |
| The Sherwin-Williams Company(SHW) | 3,841 | 3,978 | +137 | $1.24M | $1.28M | 0.29% | +$30.4K |
| Chubb Ltd Switz Com COM | 3,896 | 3,907 | +11 | $1.22M | $1.27M | 0.29% | +$57.1K |
| Zoetis Inc.(ZTS) | 10,223 | 10,741 | +518 | $1.29M | $1.27M | 0.29% | -$16.5K |
| Vanguard Small-Cap Growth EtfETF | 4,119 | 4,117 | -2 | $1.24M | $1.24M | 0.28% | -$25 |
| Stanley Black & Decker, Inc.(SWK) | 9,936 | 16,302 | +6,366 | $738.0K | $1.16M | 0.26% | +$420.4K |
| iShares Gold TrustETF(IAU) | 12,816 | 12,823 | +7 | $1.04M | $1.13M | 0.26% | +$90.2K |
| Automatic Data Processing Inc Com | 5,012 | 5,539 | +527 | $1.29M | $1.13M | 0.25% | -$163.7K |
| Eli Lilly and Company(LLY) | 1,210 | 1,223 | +13 | $1.30M | $1.12M | 0.25% | -$175.2K |
| Vanguard S&p 500 EtfETF | 1,877 | 1,848 | -29 | $1.18M | $1.10M | 0.25% | -$73.2K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 20,631 | 20,650 | +19 | $1.11M | $1.10M | 0.25% | -$12.6K |
| Illinois Tool Works Inc.(ITW) | 4,112 | 4,128 | +16 | $1.01M | $1.07M | 0.24% | +$61.5K |
| Global X U.S. Preferred EtfETF US PFD ETF | 74,319 | 58,360 | -15,959 | $1.41M | $1.07M | 0.24% | -$331.5K |