Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustUNITS SER 1 S P(SPY) | 465,116 | 453,179 | -11,937 | $317.17M | $294.72M | 6.83% | -$22.45M |
| Apple Inc.(AAPL) | 981,399 | 995,445 | +14,046 | $266.80M | $252.63M | 5.86% | -$14.17M |
| NVIDIA Corporation(NVDA) | 905,523 | 993,050 | +87,527 | $168.88M | $173.19M | 4.01% | +$4.31M |
| Microsoft Corporation(MSFT) | 455,725 | 431,578 | -24,147 | $220.40M | $159.76M | 3.70% | -$60.64M |
| Ishares TrustCORE S P 500 ETF | 290,483 | 240,803 | -49,680 | $198.96M | $157.30M | 3.65% | -$41.67M |
| Ishares TrustIBONDS DEC 2026 TERM IBONDS 26 TRM TS | 4,714,898 | 4,548,891 | -166,007 | $107.85M | $104.24M | 2.42% | -$3.62M |
| Invesco ExchangetradS P 500 QUALITY ETF S&P500 QUALITY | 1,002,293 | 1,350,198 | +347,905 | $75.22M | $101.52M | 2.35% | +$26.30M |
| Alphabet Inc.CL A(GOOG) | 368,852 | 348,439 | -20,413 | $115.45M | $100.20M | 2.32% | -$15.25M |
| Ishares TrMBS FIXED BDFD | 646,897 | 709,796 | +62,899 | $61.60M | $67.40M | 1.56% | +$5.80M |
| Amazon.com, Inc.(AMZN) | 293,339 | 290,004 | -3,335 | $67.71M | $60.40M | 1.40% | -$7.31M |
| Ishares TrustIBONDS DEC 2027 TERM IBONDS 27 TRM TS | 1,940,729 | 2,637,447 | +696,718 | $43.61M | $59.16M | 1.37% | +$15.55M |
| Broadcom Inc.(AVGO) | 182,449 | 186,948 | +4,499 | $63.15M | $57.86M | 1.34% | -$5.28M |
| Meta Platforms, Inc.CL A(META) | 93,403 | 95,398 | +1,995 | $61.65M | $54.58M | 1.27% | -$7.07M |
| Advanced Micro Devices, Inc.(AMD) | 84,815 | 255,791 | +170,976 | $18.16M | $52.04M | 1.21% | +$33.87M |
| Ishares3 7 YR TR BD ETF | 253,161 | 390,414 | +137,253 | $30.21M | $46.30M | 1.07% | +$16.09M |
| Lam Research Corporation(LRCX) | 279,906 | 210,149 | -69,757 | $47.91M | $44.90M | 1.04% | -$3.01M |
| Micron Technology, Inc.(MU) | 203,377 | 125,680 | -77,697 | $58.05M | $42.46M | 0.98% | -$15.59M |
| General Motors Company(GM) | 587,432 | 554,944 | -32,488 | $47.77M | $41.34M | 0.96% | -$6.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 98,375 | 90,885 | -7,490 | $44.60M | $40.58M | 0.94% | -$4.02M |
| General Dynamics Corporation(GD) | 121,207 | 115,023 | -6,184 | $40.81M | $39.48M | 0.92% | -$1.33M |
| Citigroup Inc.(C) | 378,638 | 334,581 | -44,057 | $44.18M | $37.94M | 0.88% | -$6.24M |
| The Charles Schwab Corporation(SCHW) | 413,767 | 389,565 | -24,202 | $41.34M | $36.61M | 0.85% | -$4.73M |
| T-Mobile US, Inc.(TMUS) | 186,229 | 172,727 | -13,502 | $37.81M | $36.28M | 0.84% | -$1.53M |
| Newmont Corporation(NEM) | 347,564 | 324,579 | -22,985 | $34.70M | $35.14M | 0.81% | +$431.4K |
| UnitedHealth Group Incorporated(UNH) | 128,943 | 127,743 | -1,200 | $42.57M | $34.57M | 0.80% | -$8.00M |
| Stryker Corporation(SYK) | 37,445 | 102,543 | +65,098 | $13.16M | $33.69M | 0.78% | +$20.53M |
| Alphabet Inc.CL C(GOOG) | 121,526 | 117,277 | -4,249 | $38.14M | $33.64M | 0.78% | -$4.49M |
| Salesforce, Inc.(CRM) | 142,282 | 176,960 | +34,678 | $37.69M | $33.03M | 0.77% | -$4.66M |
| Bank Of America Corp | 696,137 | 676,605 | -19,532 | $38.29M | $32.98M | 0.76% | -$5.30M |
| Bristol-Myers Squibb Company(BMY) | 575,157 | 543,470 | -31,687 | $31.02M | $32.96M | 0.76% | +$1.94M |
| EQT Corporation(EQT) | 504,556 | 494,278 | -10,278 | $27.04M | $31.46M | 0.73% | +$4.41M |
| Ishares TrISHS 1 5YR INVS | 281,564 | 582,929 | +301,365 | $14.89M | $30.64M | 0.71% | +$15.75M |
| Tesla, Inc.(TSLA) | 77,140 | 79,492 | +2,352 | $34.69M | $29.55M | 0.68% | -$5.14M |
| QUALCOMM Incorporated(QCOM) | 230,632 | 213,244 | -17,388 | $39.45M | $27.46M | 0.64% | -$11.99M |
| FedEx Corporation(FDX) | 28,671 | 75,157 | +46,486 | $8.28M | $26.77M | 0.62% | +$18.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 236,519 | 383,067 | +146,548 | $15.90M | $26.72M | 0.62% | +$10.82M |
| Marvell Technology, Inc.(MRVL) | 3,394 | 267,109 | +263,715 | $288.5K | $26.46M | 0.61% | +$26.17M |
| Ishares TrISHS 5 10YR INVT | 170,442 | 491,205 | +320,763 | $9.18M | $26.14M | 0.61% | +$16.96M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 84,637 | 419,035 | +334,398 | $7.02M | $25.71M | 0.60% | +$18.68M |
| McKesson Corporation(MCK) | 25,447 | 29,663 | +4,216 | $20.87M | $25.67M | 0.60% | +$4.80M |
| JPMorgan Chase & Co.(JPM) | 81,982 | 86,090 | +4,108 | $26.42M | $25.32M | 0.59% | -$1.09M |
| Cardinal Health, Inc.(CAH) | 136,024 | 119,549 | -16,475 | $27.95M | $25.26M | 0.59% | -$2.69M |
| Ishares IncMSCI EUROZONE | 399,572 | 387,476 | -12,096 | $25.61M | $24.27M | 0.56% | -$1.34M |
| The Allstate Corporation(ALL) | 87,673 | 116,282 | +28,609 | $18.25M | $24.11M | 0.56% | +$5.86M |
| Blackrock EtftrustiiISHARES FLEXIBLE INC | 431,100 | 446,029 | +14,929 | $22.75M | $23.16M | 0.54% | +$413.1K |
| Intuit Inc.(INTU) | 36,620 | 53,181 | +16,561 | $24.26M | $22.99M | 0.53% | -$1.26M |
| RTX CorporationCOM USD1(RTX) | 20,692 | 118,368 | +97,676 | $3.80M | $22.83M | 0.53% | +$19.04M |
| Schwab Strategic TrFUNDAMENTAL US LRG C | 0 | 813,606 | +813,606 | $0 | $22.66M | 0.53% | +$22.66M |
| Dollar General Corporation(DG) | 0 | 187,652 | +187,652 | $0 | $22.28M | 0.52% | +$22.28M |
| Cboe Global Markets, Inc.(CBOE) | 94,071 | 79,047 | -15,024 | $23.61M | $22.22M | 0.52% | -$1.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,388 | 64,149 | +52,761 | $3.46M | $21.68M | 0.50% | +$18.22M |
| Ishares7 10 Y TR BD ETF | 222,978 | 226,426 | +3,448 | $21.44M | $21.61M | 0.50% | +$168.5K |
| ServiceNow, Inc.(NOW) | 43,164 | 205,286 | +162,122 | $6.61M | $21.46M | 0.50% | +$14.85M |
| Amphenol CorporationCL A | 144,828 | 161,382 | +16,554 | $19.57M | $20.39M | 0.47% | +$818.5K |
| Ishares1 3 YR TR BD ETF | 246,663 | 243,150 | -3,513 | $20.43M | $20.08M | 0.47% | -$351.7K |
| Howmet Aerospace Inc.(HWM) | 101,138 | 85,888 | -15,250 | $20.74M | $19.79M | 0.46% | -$941.5K |
| CVS Health Corporation(CVS) | 48,191 | 270,972 | +222,781 | $3.82M | $19.46M | 0.45% | +$15.64M |
| Comfort Systems USA, Inc.(FIX) | 421 | 13,778 | +13,357 | $393.0K | $19.00M | 0.44% | +$18.61M |
| Hilton Worldwide Holdings Inc.(HLT) | 71,265 | 60,071 | -11,194 | $20.47M | $18.27M | 0.42% | -$2.20M |
| Berkshire HathawayCL B | 37,138 | 37,960 | +822 | $18.67M | $18.19M | 0.42% | -$476.6K |
| IsharesRussell 1000 Value ETF | 41,442 | 83,955 | +42,513 | $8.72M | $17.94M | 0.42% | +$9.22M |
| Ishares TrustCORE S P MID CAP ETF | 211,826 | 262,788 | +50,962 | $13.98M | $17.75M | 0.41% | +$3.77M |
| Parker-Hannifin Corporation(PH) | 18,387 | 19,771 | +1,384 | $16.16M | $17.70M | 0.41% | +$1.54M |
| Ishares0 5 YR TIPS ETF 0-5 YR TIPS ETF | 79,493 | 168,427 | +88,934 | $8.14M | $17.42M | 0.40% | +$9.28M |
| PDD Holdings Inc.ADS(PDD) | 8,847 | 169,087 | +160,240 | $1.00M | $17.28M | 0.40% | +$16.27M |
| Veeva Systems Inc.CL A(VEEV) | 1,615 | 97,392 | +95,777 | $360.6K | $17.11M | 0.40% | +$16.75M |
| Colgate-Palmolive Company(CL) | 181,063 | 196,918 | +15,855 | $14.31M | $16.78M | 0.39% | +$2.48M |
| Texas Instruments Incorporated(TXN) | 91,325 | 85,750 | -5,575 | $15.84M | $16.65M | 0.39% | +$803.5K |
| Welltower Inc.(WELL) | 0 | 80,600 | +80,600 | $0 | $15.94M | 0.37% | +$15.94M |
| Ameriprise Financial, Inc.(AMP) | 42,354 | 35,732 | -6,622 | $20.77M | $15.88M | 0.37% | -$4.89M |
| TE Connectivity plc(TEL) | 89,471 | 75,731 | -13,740 | $20.36M | $15.83M | 0.37% | -$4.53M |
| Uber Technologies, Inc.COM USD0 00001(UBER) | 206,016 | 212,442 | +6,426 | $16.83M | $15.28M | 0.35% | -$1.55M |
| Mastercard IncorporatedCL A(MA) | 28,835 | 30,261 | +1,426 | $16.46M | $15.12M | 0.35% | -$1.34M |
| The Travelers Companies, Inc.(TRV) | 132,629 | 50,803 | -81,826 | $38.47M | $14.82M | 0.34% | -$23.65M |
| Palantir Technologies Inc.CL A(PLTR) | 100,770 | 101,162 | +392 | $17.91M | $14.80M | 0.34% | -$3.11M |
| Ishares TrTIPS BD ETF | 143,479 | 134,085 | -9,394 | $15.77M | $14.80M | 0.34% | -$972.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 166,711 | 166,332 | -379 | $13.46M | $14.05M | 0.33% | +$584.8K |
| Ishares TrCORE S P SMALL CAP | 68,017 | 112,450 | +44,433 | $8.17M | $13.98M | 0.32% | +$5.80M |
| NextEra Energy, Inc.(NEE) | 153,029 | 149,515 | -3,514 | $12.29M | $13.89M | 0.32% | +$1.60M |
| Zscaler, Inc.(ZS) | 6,785 | 98,866 | +92,081 | $1.53M | $13.87M | 0.32% | +$12.34M |
| Oracle Corporation(ORCL) | 91,285 | 93,681 | +2,396 | $17.79M | $13.78M | 0.32% | -$4.01M |
| Exxon Mobil Corp | 87,809 | 79,768 | -8,041 | $10.57M | $13.53M | 0.31% | +$2.97M |
| MetLife, Inc.(MET) | 142,076 | 189,290 | +47,214 | $11.22M | $13.39M | 0.31% | +$2.17M |
| Applied Materials | 67,326 | 39,134 | -28,192 | $17.30M | $13.38M | 0.31% | -$3.93M |
| The Cigna GroupCOMMON USD0 01(CI) | 12,263 | 45,853 | +33,590 | $3.38M | $12.23M | 0.28% | +$8.86M |
| Blackrock Etf TrustISHARES US EQUITY ISHARES US EQUIT | 544,131 | 209,771 | -334,360 | $33.09M | $12.20M | 0.28% | -$20.88M |
| Amern Intl Group Inc | 147,660 | 161,506 | +13,846 | $12.63M | $12.15M | 0.28% | -$479.0K |
| Chevron Corporation(CVX) | 60,167 | 58,520 | -1,647 | $9.17M | $12.11M | 0.28% | +$2.94M |
| Ishares IncMSCI CDA INDEX | 222,072 | 220,063 | -2,009 | $11.98M | $12.06M | 0.28% | +$80.9K |
| Cencora Inc | 34,067 | 38,343 | +4,276 | $11.51M | $12.05M | 0.28% | +$539.0K |
| Ishares10 20 YR TRS ETF | 98,891 | 118,662 | +19,771 | $10.05M | $11.95M | 0.28% | +$1.90M |
| Nucor Corporation(NUE) | 76,111 | 70,112 | -5,999 | $12.41M | $11.86M | 0.27% | -$558.5K |
| The Progressive Corporation(PGR) | 58,014 | 58,062 | +48 | $13.21M | $11.51M | 0.27% | -$1.70M |
| J P Morgan ExchangeULTRA SHRT INC ULTRA SHRT ETF | 1,348,757 | 227,000 | -1,121,757 | $68.23M | $11.49M | 0.27% | -$56.75M |
| IsharesJP MOR EM MK ETF | 156,937 | 122,087 | -34,850 | $15.11M | $11.47M | 0.27% | -$3.64M |
| Ishares TrCORE US AGGBD ET | 106,257 | 111,707 | +5,450 | $10.61M | $11.09M | 0.26% | +$476.2K |
| PayPal Holdings, Inc.(PYPL) | 237,672 | 232,739 | -4,933 | $13.88M | $10.53M | 0.24% | -$3.35M |
| ONEOK, Inc.(OKE) | 145,420 | 116,190 | -29,230 | $10.69M | $10.50M | 0.24% | -$186.0K |
| Ishares TrMSCI UK ETF MSCI UK ETF NEW | 228,553 | 227,413 | -1,140 | $10.05M | $10.36M | 0.24% | +$309.2K |
| Fidelity Covington TMSCI Information Technology Index | 120,334 | 49,395 | -70,939 | $27.04M | $10.28M | 0.24% | -$16.76M |