Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,151,629 | 3,126,995 | -24,634 | $587.78M | $545.35M | 8.57% | -$42.43M |
| Apple Inc.(AAPL) | 1,068,348 | 1,101,275 | +32,927 | $290.44M | $279.49M | 4.39% | -$10.95M |
| Ishares TrCORE S P500 ETF | 305,206 | 305,877 | +671 | $209.05M | $199.80M | 3.14% | -$9.25M |
| Alphabet Inc.CL A(GOOG) | 663,841 | 670,528 | +6,687 | $207.78M | $192.82M | 3.03% | -$14.97M |
| Microsoft Corporation(MSFT) | 473,004 | 497,812 | +24,808 | $228.75M | $184.28M | 2.89% | -$44.48M |
| Eli Lilly and Company(LLY) | 189,819 | 188,371 | -1,448 | $203.99M | $173.26M | 2.72% | -$30.74M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 2,913,609 | 3,130,128 | +216,519 | $148.19M | $159.48M | 2.50% | +$11.29M |
| Broadcom Inc.(AVGO) | 480,662 | 477,192 | -3,470 | $166.36M | $147.70M | 2.32% | -$18.66M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,160,528 | 1,154,700 | -5,828 | $153.62M | $144.49M | 2.27% | -$9.13M |
| Amazon.com, Inc.(AMZN) | 633,493 | 673,764 | +40,271 | $146.22M | $140.32M | 2.20% | -$5.90M |
| Ishares TrRUS MID CAP ETF | 1,306,463 | 1,350,641 | +44,178 | $125.77M | $131.32M | 2.06% | +$5.55M |
| JPMorgan Chase & Co.(JPM) | 399,413 | 394,136 | -5,277 | $128.70M | $115.94M | 1.82% | -$12.76M |
| Meta Platforms, Inc.CL A(META) | 195,972 | 200,354 | +4,382 | $129.36M | $114.63M | 1.80% | -$14.73M |
| Walmart Inc.(WMT) | 872,745 | 880,273 | +7,528 | $97.23M | $109.40M | 1.72% | +$12.17M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,494,516 | 2,474,953 | -19,563 | $94.47M | $108.06M | 1.70% | +$13.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 157,557 | 161,416 | +3,859 | $107.44M | $104.98M | 1.65% | -$2.47M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 1,997,360 | 2,094,830 | +97,470 | $100.31M | $104.05M | 1.63% | +$3.74M |
| AbbVie Inc.(ABBV) | 415,327 | 421,257 | +5,930 | $94.90M | $91.62M | 1.44% | -$3.28M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 1,946,936 | 2,061,290 | +114,354 | $97.07M | $91.07M | 1.43% | -$6.01M |
| Mastercard IncorporatedCL A(MA) | 176,207 | 180,138 | +3,931 | $100.59M | $90.01M | 1.41% | -$10.59M |
| Ishares TrCore S&P Small Cap ETF | 686,681 | 695,134 | +8,453 | $82.53M | $86.41M | 1.36% | +$3.89M |
| The Goldman Sachs Group, Inc.(GS) | 98,163 | 99,453 | +1,290 | $86.29M | $84.14M | 1.32% | -$2.15M |
| The Procter & Gamble Company(PG) | 380,127 | 460,477 | +80,350 | $54.48M | $66.51M | 1.04% | +$12.04M |
| Berkshire Hathaway Inc DelCL B | 125,602 | 127,788 | +2,186 | $63.13M | $61.24M | 0.96% | -$1.90M |
| Intuitive Surgical, Inc.(ISRG) | 116,662 | 123,234 | +6,572 | $66.07M | $56.81M | 0.89% | -$9.26M |
| American Centy Etf TrUS LARGE CAP VLU | 647,157 | 700,094 | +52,937 | $49.04M | $56.43M | 0.89% | +$7.40M |
| Lowe's Companies, Inc.(LOW) | 207,797 | 219,654 | +11,857 | $50.11M | $51.90M | 0.82% | +$1.79M |
| Chevron Corporation(CVX) | 247,520 | 246,569 | -951 | $37.72M | $51.02M | 0.80% | +$13.29M |
| Exxon Mobil Corp | 290,509 | 290,693 | +184 | $34.96M | $49.32M | 0.77% | +$14.36M |
| The Boeing Company(BA) | 231,314 | 243,403 | +12,089 | $50.22M | $48.44M | 0.76% | -$1.78M |
| Vanguard Index FdsREAL ESTATE ETF | 493,799 | 544,563 | +50,764 | $43.70M | $48.30M | 0.76% | +$4.61M |
| Caterpillar Inc.(CAT) | 69,315 | 67,913 | -1,402 | $39.71M | $48.11M | 0.76% | +$8.41M |
| Merck & Co., Inc.(MRK) | 367,276 | 376,892 | +9,616 | $38.66M | $45.34M | 0.71% | +$6.68M |
| Oracle Corporation(ORCL) | 290,762 | 293,371 | +2,609 | $56.67M | $43.16M | 0.68% | -$13.51M |
| Honeywell International Inc.(HON) | 167,732 | 176,864 | +9,132 | $32.72M | $39.98M | 0.63% | +$7.25M |
| American Centy Etf TrUS EQT ETF | 371,188 | 350,326 | -20,862 | $41.49M | $38.95M | 0.61% | -$2.54M |
| International Business Machines Corporation(IBM) | 156,454 | 156,217 | -237 | $46.34M | $37.87M | 0.59% | -$8.48M |
| Johnson & Johnson(JNJ) | 151,770 | 152,555 | +785 | $31.41M | $37.29M | 0.59% | +$5.88M |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 996,148 | 1,212,165 | +216,017 | $31.50M | $37.23M | 0.58% | +$5.73M |
| American Centy Etf TrUS SML CP VALU | 323,830 | 332,823 | +8,993 | $33.02M | $36.77M | 0.58% | +$3.74M |
| Cisco Systems, Inc.(CSCO) | 420,921 | 470,398 | +49,477 | $32.42M | $36.50M | 0.57% | +$4.07M |
| Lockheed Martin Corporation(LMT) | 58,071 | 58,931 | +860 | $28.09M | $35.62M | 0.56% | +$7.53M |
| The Coca-Cola Company(KO) | 457,958 | 458,426 | +468 | $32.02M | $34.86M | 0.55% | +$2.85M |
| Alphabet Inc.CL C(GOOG) | 120,181 | 119,211 | -970 | $37.71M | $34.20M | 0.54% | -$3.52M |
| McDonald's Corporation(MCD) | 90,761 | 109,596 | +18,835 | $27.74M | $34.06M | 0.53% | +$6.32M |
| Ecolab Inc.(ECL) | 107,868 | 126,273 | +18,405 | $28.32M | $33.59M | 0.53% | +$5.27M |
| Union Pacific Corporation(UNP) | 132,850 | 136,268 | +3,418 | $30.73M | $33.06M | 0.52% | +$2.33M |
| The Allstate Corporation(ALL) | 142,126 | 142,760 | +634 | $29.58M | $29.60M | 0.46% | +$16.3K |
| Citigroup Inc.(C) | 263,571 | 259,102 | -4,469 | $30.76M | $29.38M | 0.46% | -$1.37M |
| NextEra Energy, Inc.(NEE) | 290,074 | 302,900 | +12,826 | $23.29M | $28.13M | 0.44% | +$4.85M |
| Ishares TrSHRT NAT MUN ETF | 130,662 | 263,159 | +132,497 | $13.94M | $28.03M | 0.44% | +$14.08M |
| Ingersoll Rand Inc.(IR) | 319,813 | 337,553 | +17,740 | $25.34M | $27.04M | 0.42% | +$1.71M |
| The Sherwin-Williams Company(SHW) | 59,674 | 83,905 | +24,231 | $19.34M | $26.90M | 0.42% | +$7.56M |
| Gilead Sciences, Inc.(GILD) | 189,474 | 192,157 | +2,683 | $23.26M | $26.78M | 0.42% | +$3.52M |
| Vanguard Index FdsMID CAP ETF | 88,378 | 88,539 | +161 | $25.65M | $25.43M | 0.40% | -$222.4K |
| Visa Inc.CL A(V) | 81,528 | 82,009 | +481 | $28.59M | $24.79M | 0.39% | -$3.81M |
| Ishares TrCORE S P MCP ETF | 352,104 | 357,460 | +5,356 | $23.24M | $24.14M | 0.38% | +$900.4K |
| Marvell Technology, Inc.(MRVL) | 255,604 | 239,876 | -15,728 | $21.72M | $23.76M | 0.37% | +$2.04M |
| RTX Corporation(RTX) | 120,913 | 120,689 | -224 | $22.18M | $23.28M | 0.37% | +$1.11M |
| Vanguard Index FdsSMALL CP ETF | 88,586 | 88,617 | +31 | $22.85M | $23.21M | 0.36% | +$359.8K |
| Analog Devices, Inc.(ADI) | 153,081 | 71,668 | -81,413 | $41.52M | $22.80M | 0.36% | -$18.72M |
| Deere & Company(DE) | 39,801 | 39,534 | -267 | $18.53M | $22.27M | 0.35% | +$3.74M |
| Vanguard Index FdsMCAP GR IDXVIP | 106,471 | 84,910 | -21,561 | $29.72M | $21.85M | 0.34% | -$7.87M |
| Lam Research Corporation(LRCX) | 98,552 | 98,260 | -292 | $16.87M | $20.99M | 0.33% | +$4.12M |
| The TJX Companies, Inc.(TJX) | 125,650 | 127,634 | +1,984 | $19.30M | $20.38M | 0.32% | +$1.08M |
| Ishares TrRUSSELL 2000 ETF | 81,413 | 81,462 | +49 | $20.04M | $20.20M | 0.32% | +$162.0K |
| Vanguard Index FdsTotal Stock Market | 61,319 | 62,244 | +925 | $20.56M | $19.97M | 0.31% | -$589.9K |
| Bank Of Amer Corp | 395,372 | 397,356 | +1,984 | $21.75M | $19.37M | 0.30% | -$2.37M |
| Nxp Semiconductors N V COM | 82,097 | 94,609 | +12,512 | $17.82M | $18.62M | 0.29% | +$804.8K |
| Advanced Micro Devices, Inc.(AMD) | 34,987 | 90,172 | +55,185 | $7.49M | $18.34M | 0.29% | +$10.85M |
| Public Service Enterprise Group Incorporated(PEG) | 219,553 | 226,167 | +6,614 | $17.63M | $18.31M | 0.29% | +$678.1K |
| Churchill Downs Incorporated(CHDN) | 212,206 | 203,449 | -8,757 | $24.14M | $18.28M | 0.29% | -$5.87M |
| Delta Air Lines, Inc.(DAL) | 254,153 | 274,125 | +19,972 | $17.64M | $18.22M | 0.29% | +$585.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 741,655 | 739,672 | -1,983 | $18.01M | $17.93M | 0.28% | -$77.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 74,748 | 74,224 | -524 | $18.71M | $17.81M | 0.28% | -$897.2K |
| The Home Depot, Inc.(HD) | 52,850 | 53,115 | +265 | $18.19M | $17.47M | 0.27% | -$716.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 660,350 | 710,955 | +50,605 | $16.00M | $17.23M | 0.27% | +$1.23M |
| Vanguard Malvern FdsSTRM INFPROIDX | 258,197 | 339,452 | +81,255 | $12.77M | $16.96M | 0.27% | +$4.19M |
| Ross Stores, Inc.(ROST) | 69,996 | 78,112 | +8,116 | $12.61M | $16.92M | 0.27% | +$4.31M |
| Vanguard Index FdsS P 500 ETF SHS | 26,856 | 27,651 | +795 | $16.84M | $16.52M | 0.26% | -$319.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 232,613 | 233,746 | +1,133 | $15.64M | $16.30M | 0.26% | +$667.5K |
| T-Mobile US, Inc.(TMUS) | 83,113 | 77,096 | -6,017 | $16.88M | $16.19M | 0.25% | -$682.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 66,443 | 92,359 | +25,916 | $12.33M | $16.02M | 0.25% | +$3.69M |
| Applied Matls Inc | 32,935 | 45,531 | +12,596 | $8.46M | $15.56M | 0.24% | +$7.10M |
| American Express Company(AXP) | 18,028 | 48,695 | +30,667 | $6.67M | $14.73M | 0.23% | +$8.06M |
| Carlisle Companies Incorporated(CSL) | 32,052 | 43,231 | +11,179 | $10.25M | $14.42M | 0.23% | +$4.17M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 538,628 | 561,467 | +22,839 | $13.71M | $14.22M | 0.22% | +$511.2K |
| Intuit Inc.(INTU) | 27,534 | 32,804 | +5,270 | $18.24M | $14.18M | 0.22% | -$4.06M |
| IDEXX Laboratories, Inc.(IDXX) | 34,787 | 25,137 | -9,650 | $23.53M | $14.12M | 0.22% | -$9.41M |
| Ishares TrCORE S P TTL STK | 97,856 | 97,742 | -114 | $14.55M | $13.92M | 0.22% | -$628.8K |
| Boston Scientific Corporation(BSX) | 30,251 | 221,332 | +191,081 | $2.88M | $13.89M | 0.22% | +$11.00M |
| Ishares TrRUS 1000 ETF | 38,775 | 38,808 | +33 | $14.48M | $13.84M | 0.22% | -$642.8K |
| PepsiCo, Inc.(PEP) | 89,910 | 88,029 | -1,881 | $12.90M | $13.67M | 0.21% | +$766.1K |
| Brown-Forman CorporationCL A(BF-A) | 503,983 | 503,960 | -23 | $13.26M | $13.41M | 0.21% | +$149.7K |
| Costco Wholesale Corporation(COST) | 13,260 | 13,450 | +190 | $11.43M | $13.40M | 0.21% | +$1.97M |
| BlackRock, Inc.(BLK) | 13,943 | 13,827 | -116 | $14.92M | $13.30M | 0.21% | -$1.63M |
| O'Reilly Automotive, Inc.(ORLY) | 138,435 | 143,421 | +4,986 | $12.63M | $13.24M | 0.21% | +$612.5K |
| Brown-Forman CorporationCL B(BF-A) | 575,122 | 476,212 | -98,910 | $14.99M | $12.45M | 0.20% | -$2.54M |
| Philip Morris International Inc.(PM) | 75,605 | 74,751 | -854 | $12.13M | $12.36M | 0.19% | +$232.3K |
| Pfizer Inc.(PFE) | 434,919 | 436,372 | +1,453 | $10.83M | $12.25M | 0.19% | +$1.42M |