Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 341,995 | 343,985 | +1,990 | $92.97M | $87.30M | 4.37% | -$5.67M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 670,243 | 673,279 | +3,036 | $82.65M | $78.89M | 3.95% | -$3.75M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 1,115,038 | 1,116,124 | +1,086 | $64.57M | $66.10M | 3.31% | +$1.53M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 602,166 | 631,003 | +28,837 | $48.31M | $48.30M | 2.42% | -$8.8K |
| Ishares TrCORE S P500 ETF | 75,285 | 73,210 | -2,075 | $51.57M | $47.82M | 2.39% | -$3.74M |
| NVIDIA Corporation(NVDA) | 254,056 | 265,552 | +11,496 | $47.38M | $46.31M | 2.32% | -$1.07M |
| Microsoft Corporation(MSFT) | 74,163 | 78,292 | +4,129 | $35.87M | $28.98M | 1.45% | -$6.89M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 262,663 | 281,894 | +19,231 | $24.45M | $26.01M | 1.30% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 41,018 | 41,583 | +565 | $25.20M | $24.00M | 1.20% | -$1.20M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 253,762 | 256,054 | +2,292 | $23.89M | $23.75M | 1.19% | -$147.7K |
| Walmart Inc.(WMT) | 183,234 | 180,723 | -2,511 | $20.41M | $22.46M | 1.12% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 94,758 | 100,438 | +5,680 | $21.87M | $20.92M | 1.05% | -$953.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 170,110 | 191,802 | +21,692 | $18.15M | $18.78M | 0.94% | +$628.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 187,495 | 184,207 | -3,288 | $18.81M | $18.53M | 0.93% | -$287.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,487 | 28,351 | -136 | $19.43M | $18.44M | 0.92% | -$987.8K |
| Vanguard Specialized FundsDIV APP ETF | 96,027 | 85,149 | -10,878 | $21.10M | $18.31M | 0.92% | -$2.79M |
| Vanguard Star FdsVG TL INTL STK F | 229,177 | 225,266 | -3,911 | $17.29M | $17.37M | 0.87% | +$81.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 717,133 | 820,301 | +103,168 | $14.77M | $16.75M | 0.84% | +$1.98M |
| Vanguard Index FdsTotal Stock Market | 54,065 | 52,139 | -1,926 | $18.13M | $16.73M | 0.84% | -$1.40M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 777,869 | 850,379 | +72,510 | $15.36M | $16.69M | 0.83% | +$1.33M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 304,493 | 343,934 | +39,441 | $14.29M | $16.35M | 0.82% | +$2.06M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 390,584 | 469,532 | +78,948 | $13.21M | $15.75M | 0.79% | +$2.54M |
| The Procter & Gamble Company(PG) | 107,769 | 108,645 | +876 | $15.44M | $15.69M | 0.78% | +$248.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 289,284 | 336,054 | +46,770 | $12.85M | $15.34M | 0.77% | +$2.49M |
| Exxon Mobil Corp | 92,575 | 89,195 | -3,380 | $11.14M | $15.13M | 0.76% | +$3.99M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 708,629 | 771,743 | +63,114 | $13.87M | $15.07M | 0.75% | +$1.20M |
| Johnson & Johnson(JNJ) | 58,953 | 61,619 | +2,666 | $12.20M | $15.06M | 0.75% | +$2.86M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 27,520 | 31,488 | +3,968 | $13.23M | $14.59M | 0.73% | +$1.36M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 335,423 | 381,859 | +46,436 | $12.27M | $14.21M | 0.71% | +$1.94M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 89,762 | 105,264 | +15,502 | $11.41M | $13.26M | 0.66% | +$1.85M |
| Vanguard Bd Index FdsINTERMED TERM | 153,356 | 167,562 | +14,206 | $11.94M | $12.93M | 0.65% | +$989.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 171,419 | 208,127 | +36,708 | $10.83M | $12.76M | 0.64% | +$1.93M |
| Alphabet Inc.CL A(GOOG) | 42,520 | 43,320 | +800 | $13.31M | $12.46M | 0.62% | -$851.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 168,524 | 178,393 | +9,869 | $11.71M | $12.18M | 0.61% | +$473.3K |
| Vanguard Index FdsVALUE ETF | 59,870 | 61,925 | +2,055 | $11.43M | $12.15M | 0.61% | +$715.2K |
| Vanguard Bd Index FdsTotal Bond Market | 161,689 | 163,953 | +2,264 | $11.98M | $12.07M | 0.60% | +$97.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 256,940 | 263,290 | +6,350 | $11.83M | $12.01M | 0.60% | +$181.8K |
| Ishares TrRUSSELL 2000 ETF | 45,978 | 48,358 | +2,380 | $11.32M | $11.99M | 0.60% | +$674.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 165,080 | 166,711 | +1,631 | $11.46M | $11.70M | 0.59% | +$239.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 383,478 | 453,166 | +69,688 | $9.87M | $11.61M | 0.58% | +$1.74M |
| American Centy Etf TrUS EQT ETF | 85,929 | 102,182 | +16,253 | $9.61M | $11.36M | 0.57% | +$1.76M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 109,367 | 146,912 | +37,545 | $8.21M | $11.05M | 0.55% | +$2.84M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 229,298 | 245,146 | +15,848 | $10.17M | $11.00M | 0.55% | +$825.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 222,662 | 267,823 | +45,161 | $8.96M | $10.64M | 0.53% | +$1.68M |
| International Business Machines Corporation(IBM) | 41,583 | 43,474 | +1,891 | $12.32M | $10.54M | 0.53% | -$1.78M |
| The Coca-Cola Company(KO) | 134,469 | 138,526 | +4,057 | $9.40M | $10.53M | 0.53% | +$1.13M |
| Ishares TrMORNINGSTAR GRWT | 110,325 | 109,694 | -631 | $11.48M | $10.47M | 0.52% | -$1.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,330 | 26,713 | +1,383 | $9.12M | $10.24M | 0.51% | +$1.12M |
| RTX Corporation(RTX) | 51,500 | 52,596 | +1,096 | $9.45M | $10.15M | 0.51% | +$700.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 194,805 | 197,857 | +3,052 | $9.84M | $9.89M | 0.49% | +$53.1K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 108,507 | 112,407 | +3,900 | $8.71M | $9.63M | 0.48% | +$915.7K |
| Vanguard Index FdsGROWTH ETF | 21,815 | 21,997 | +182 | $10.64M | $9.61M | 0.48% | -$1.03M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 82,160 | 87,461 | +5,301 | $8.41M | $9.04M | 0.45% | +$626.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 152,844 | 161,407 | +8,563 | $8.88M | $8.96M | 0.45% | +$78.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 35,408 | 37,615 | +2,207 | $8.96M | $8.94M | 0.45% | -$17.4K |
| Alphabet Inc.CL C(GOOG) | 29,500 | 31,061 | +1,561 | $9.26M | $8.91M | 0.45% | -$346.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 102,948 | 106,997 | +4,049 | $8.62M | $8.85M | 0.44% | +$232.1K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 96,046 | 114,771 | +18,725 | $7.04M | $8.52M | 0.43% | +$1.48M |
| Blackstone Inc.(BX) | 57,937 | 73,747 | +15,810 | $8.93M | $8.48M | 0.42% | -$450.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,001 | 19,650 | +2,649 | $6.74M | $8.46M | 0.42% | +$1.72M |
| JPMorgan Chase & Co.(JPM) | 23,456 | 27,425 | +3,969 | $7.56M | $8.07M | 0.40% | +$509.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 227,682 | 236,097 | +8,415 | $8.02M | $7.97M | 0.40% | -$51.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 54,959 | 54,042 | -917 | $7.65M | $7.89M | 0.39% | +$238.8K |
| Vanguard Index FdsSmall Cap Value ETF | 35,194 | 35,646 | +452 | $7.45M | $7.74M | 0.39% | +$290.2K |
| Berkshire Hathaway Inc DelCL B | 14,732 | 16,109 | +1,377 | $7.41M | $7.72M | 0.39% | +$314.4K |
| Emerson Electric Co.(EMR) | 55,921 | 57,706 | +1,785 | $7.42M | $7.56M | 0.38% | +$138.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 141,506 | 142,778 | +1,272 | $7.30M | $7.50M | 0.38% | +$199.9K |
| Meta Platforms, Inc.CL A(META) | 12,049 | 12,949 | +900 | $7.95M | $7.41M | 0.37% | -$544.9K |
| Chevron Corporation(CVX) | 30,012 | 33,591 | +3,579 | $4.57M | $6.95M | 0.35% | +$2.38M |
| Tesla, Inc.(TSLA) | 18,737 | 18,681 | -56 | $8.43M | $6.94M | 0.35% | -$1.48M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 221,639 | 233,370 | +11,731 | $6.55M | $6.88M | 0.34% | +$332.6K |
| American Centy Etf TrINTL EQT ETF | 83,396 | 80,406 | -2,990 | $6.87M | $6.82M | 0.34% | -$43.5K |
| Parker-Hannifin Corporation(PH) | 7,916 | 7,524 | -392 | $6.96M | $6.74M | 0.34% | -$221.9K |
| Caterpillar Inc.(CAT) | 5,133 | 9,468 | +4,335 | $2.94M | $6.71M | 0.34% | +$3.77M |
| Aflac Incorporated(AFL) | 57,997 | 60,463 | +2,466 | $6.40M | $6.63M | 0.33% | +$238.0K |
| Consolidated Edison, Inc.(ED) | 55,347 | 58,366 | +3,019 | $5.50M | $6.61M | 0.33% | +$1.11M |
| Lowe's Companies, Inc.(LOW) | 26,422 | 27,507 | +1,085 | $6.37M | $6.50M | 0.33% | +$127.6K |
| Dover Corporation(DOV) | 30,241 | 31,146 | +905 | $5.90M | $6.49M | 0.32% | +$588.0K |
| Broadcom Inc.(AVGO) | 18,570 | 19,984 | +1,414 | $6.43M | $6.19M | 0.31% | -$241.6K |
| iShares Silver TrustISHARES(SLV) | 98,620 | 89,793 | -8,827 | $6.35M | $6.12M | 0.31% | -$234.6K |
| Ishares TrCORE S P MCP ETF | 87,519 | 87,172 | -347 | $5.78M | $5.89M | 0.29% | +$110.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 126,004 | +126,004 | $0 | $5.85M | 0.29% | +$5.85M |
| Vanguard Whitehall FdsINTL DVD ETF | 65,960 | 65,921 | -39 | $6.03M | $5.83M | 0.29% | -$200.6K |
| Nordson Corporation(NDSN) | 21,309 | 21,896 | +587 | $5.12M | $5.83M | 0.29% | +$702.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 119,055 | 119,291 | +236 | $5.58M | $5.76M | 0.29% | +$185.2K |
| Costco Wholesale Corporation(COST) | 5,888 | 5,761 | -127 | $5.08M | $5.74M | 0.29% | +$662.9K |
| W.W. Grainger, Inc.(GWW) | 5,022 | 5,221 | +199 | $5.07M | $5.70M | 0.28% | +$628.4K |
| Linde plcSHS(LIN) | 10,821 | 11,472 | +651 | $4.61M | $5.69M | 0.28% | +$1.07M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 123,804 | 123,678 | -126 | $5.68M | $5.67M | 0.28% | -$8.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 156,285 | 157,505 | +1,220 | $5.49M | $5.57M | 0.28% | +$77.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 163,155 | 194,334 | +31,179 | $4.71M | $5.57M | 0.28% | +$864.3K |
| Lockheed Martin Corporation(LMT) | 8,509 | 8,849 | +340 | $4.12M | $5.35M | 0.27% | +$1.23M |
| Vanguard Index FdsSMALL CP ETF | 19,688 | 20,419 | +731 | $5.08M | $5.35M | 0.27% | +$269.6K |
| AT&T Inc.(T) | 170,868 | 175,734 | +4,866 | $4.24M | $5.09M | 0.25% | +$850.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 49,582 | 117,412 | +67,830 | $2.16M | $4.99M | 0.25% | +$2.83M |
| Amer States Wtr Co | 60,309 | 65,118 | +4,809 | $4.37M | $4.92M | 0.25% | +$553.0K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 59,811 | 70,003 | +10,192 | $3.92M | $4.89M | 0.24% | +$972.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 57,042 | 56,853 | -189 | $5.21M | $4.83M | 0.24% | -$386.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 38,708 | 36,173 | -2,535 | $5.57M | $4.81M | 0.24% | -$765.4K |
| Eli Lilly and Company(LLY) | 5,338 | 5,213 | -125 | $5.74M | $4.79M | 0.24% | -$942.6K |