Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 44,903 | 44,887 | -16 | $14.05M | $12.91M | 4.29% | -$1.15M |
| Apple Inc.(AAPL) | 46,256 | 48,325 | +2,069 | $12.58M | $12.26M | 4.08% | -$310.8K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 169,510 | 183,778 | +14,268 | $10.26M | $11.75M | 3.91% | +$1.50M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 175,309 | 211,277 | +35,968 | $8.04M | $11.65M | 3.88% | +$3.62M |
| NVIDIA Corporation(NVDA) | 62,484 | 66,009 | +3,525 | $11.65M | $11.51M | 3.83% | -$141.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 80,107 | 83,404 | +3,297 | $11.53M | $11.08M | 3.69% | -$448.6K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 236,150 | 241,931 | +5,781 | $9.62M | $9.69M | 3.22% | +$72.2K |
| Microsoft Corporation(MSFT) | 21,813 | 25,224 | +3,411 | $10.55M | $9.34M | 3.11% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 41,890 | 44,499 | +2,609 | $9.67M | $9.27M | 3.08% | -$401.2K |
| JPMorgan Chase & Co.(JPM) | 28,235 | 28,574 | +339 | $9.10M | $8.41M | 2.80% | -$692.6K |
| The Coca-Cola Company(KO) | 92,390 | 91,180 | -1,210 | $6.46M | $6.93M | 2.31% | +$475.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 210,092 | 215,919 | +5,827 | $5.76M | $6.62M | 2.20% | +$861.6K |
| Costco Wholesale Corporation(COST) | 5,670 | 6,020 | +350 | $4.89M | $6.00M | 2.00% | +$1.11M |
| Ishares TrCORE S P MCP ETF | 85,873 | 85,667 | -206 | $5.67M | $5.79M | 1.92% | +$117.5K |
| The Southern Company(SO) | 55,311 | 55,330 | +19 | $4.82M | $5.34M | 1.78% | +$517.3K |
| Ishares TrS P 500 GRWT ETF | 47,602 | 45,186 | -2,416 | $5.87M | $5.11M | 1.70% | -$756.4K |
| Meta Platforms, Inc.CL A(META) | 7,113 | 8,220 | +1,107 | $4.70M | $4.70M | 1.56% | +$7.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 68,997 | 73,662 | +4,665 | $3.08M | $4.51M | 1.50% | +$1.43M |
| Mastercard IncorporatedCL A(MA) | 7,787 | 8,335 | +548 | $4.45M | $4.16M | 1.39% | -$280.8K |
| Ishares TrCore S&P Small Cap ETF | 33,167 | 33,140 | -27 | $3.99M | $4.12M | 1.37% | +$133.6K |
| Vanguard Index FdsVALUE ETF | 21,094 | 20,341 | -753 | $4.03M | $3.99M | 1.33% | -$37.8K |
| Exxon Mobil Corp | 23,781 | 23,424 | -357 | $2.86M | $3.97M | 1.32% | +$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 14,667 | 17,742 | +3,075 | $3.14M | $3.61M | 1.20% | +$468.2K |
| Caterpillar Inc.(CAT) | 4,651 | 4,917 | +266 | $2.66M | $3.48M | 1.16% | +$819.1K |
| Abbott Laboratories | 31,805 | 33,193 | +1,388 | $3.98M | $3.41M | 1.13% | -$576.9K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 42,661 | 44,862 | +2,201 | $3.07M | $3.23M | 1.07% | +$151.4K |
| Johnson & Johnson(JNJ) | 12,805 | 12,472 | -333 | $2.65M | $3.05M | 1.01% | +$398.7K |
| The TJX Companies, Inc.(TJX) | 17,276 | 18,595 | +1,319 | $2.65M | $2.97M | 0.99% | +$315.9K |
| Lowe's Companies, Inc.(LOW) | 12,279 | 11,940 | -339 | $2.96M | $2.82M | 0.94% | -$140.0K |
| Broadcom Inc.(AVGO) | 4,458 | 9,071 | +4,613 | $1.54M | $2.81M | 0.93% | +$1.26M |
| Truist Financial Corporation(TFC) | 61,362 | 59,586 | -1,776 | $3.02M | $2.74M | 0.91% | -$280.5K |
| Cisco Systems, Inc.(CSCO) | 34,022 | 33,928 | -94 | $2.62M | $2.63M | 0.88% | +$11.8K |
| Berkshire Hathaway Inc DelCL B | 5,344 | 5,429 | +85 | $2.69M | $2.60M | 0.87% | -$84.6K |
| General Dynamics Corporation(GD) | 7,700 | 7,554 | -146 | $2.59M | $2.59M | 0.86% | +$402 |
| RTX Corporation(RTX) | 12,741 | 13,435 | +694 | $2.34M | $2.59M | 0.86% | +$254.9K |
| McDonald's Corporation(MCD) | 8,370 | 8,236 | -134 | $2.56M | $2.56M | 0.85% | +$1.5K |
| Eli Lilly and Company(LLY) | 2,791 | 2,741 | -50 | $3.00M | $2.52M | 0.84% | -$478.3K |
| Cencora Inc | 7,344 | 7,676 | +332 | $2.48M | $2.41M | 0.80% | -$69.1K |
| The Procter & Gamble Company(PG) | 16,640 | 16,476 | -164 | $2.38M | $2.38M | 0.79% | -$4.9K |
| Analog Devices, Inc.(ADI) | 7,486 | 7,318 | -168 | $2.03M | $2.33M | 0.77% | +$297.9K |
| Chevron Corporation(CVX) | 11,458 | 11,218 | -240 | $1.75M | $2.32M | 0.77% | +$574.7K |
| Oracle Corporation(ORCL) | 15,730 | 15,153 | -577 | $3.07M | $2.23M | 0.74% | -$836.8K |
| Netflix, Inc.(NFLX) | 19,252 | 22,940 | +3,688 | $1.81M | $2.21M | 0.73% | +$400.6K |
| Palo Alto Networks, Inc.(PANW) | 12,705 | 13,362 | +657 | $2.34M | $2.14M | 0.71% | -$198.1K |
| GSK plcADR(GSK) | 37,336 | 38,083 | +747 | $1.83M | $2.10M | 0.70% | +$270.8K |
| Blackstone Inc.(BX) | 14,969 | 18,249 | +3,280 | $2.31M | $2.10M | 0.70% | -$208.9K |
| Salesforce, Inc.(CRM) | 11,950 | 11,105 | -845 | $3.17M | $2.07M | 0.69% | -$1.09M |
| Norfolk Southern Corporation(NSC) | 11,576 | 7,015 | -4,561 | $3.34M | $2.01M | 0.67% | -$1.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,841 | 4,280 | +1,439 | $1.13M | $1.84M | 0.61% | +$715.7K |
| Citigroup Inc.(C) | 15,852 | 16,084 | +232 | $1.85M | $1.82M | 0.61% | -$25.7K |
| The Walt Disney Company(DIS) | 17,757 | 18,537 | +780 | $2.02M | $1.79M | 0.59% | -$233.6K |
| Intercontinental Exchange, Inc.(ICE) | 11,530 | 11,269 | -261 | $1.87M | $1.77M | 0.59% | -$95.0K |
| Eaton Corporation plcSHS(ETN) | 3,945 | 4,892 | +947 | $1.26M | $1.75M | 0.58% | +$493.2K |
| Bristol-Myers Squibb Company(BMY) | 28,596 | 28,358 | -238 | $1.54M | $1.72M | 0.57% | +$177.4K |
| Pfizer Inc.(PFE) | 60,557 | 60,924 | +367 | $1.51M | $1.71M | 0.57% | +$202.9K |
| Medtronic plcSHS(MDT) | 8,337 | 19,352 | +11,015 | $800.9K | $1.68M | 0.56% | +$876.0K |
| Honeywell International Inc.(HON) | 10,511 | 7,362 | -3,149 | $2.05M | $1.66M | 0.55% | -$386.6K |
| Emerson Electric Co.(EMR) | 5,466 | 12,467 | +7,001 | $725.4K | $1.63M | 0.54% | +$908.0K |
| The Charles Schwab Corporation(SCHW) | 16,509 | 16,564 | +55 | $1.65M | $1.56M | 0.52% | -$92.7K |
| NextEra Energy, Inc.(NEE) | 18,577 | 16,534 | -2,043 | $1.49M | $1.54M | 0.51% | +$44.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,727 | 25,899 | +13,172 | $646.4K | $1.52M | 0.51% | +$875.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 13,967 | 14,856 | +889 | $1.26M | $1.34M | 0.45% | +$87.4K |
| Yum! Brands, Inc.(YUM) | 3,859 | 8,575 | +4,716 | $583.8K | $1.33M | 0.44% | +$749.5K |
| The Home Depot, Inc.(HD) | 3,664 | 3,958 | +294 | $1.26M | $1.30M | 0.43% | +$41.0K |
| The Boeing Company(BA) | 3,321 | 6,514 | +3,193 | $721.1K | $1.30M | 0.43% | +$575.4K |
| CVS Health Corporation(CVS) | 0 | 17,879 | +17,879 | $0 | $1.28M | 0.43% | +$1.28M |
| KKR & Co. Inc.(KKR) | 9,769 | 13,617 | +3,848 | $1.25M | $1.26M | 0.42% | +$14.2K |
| American Tower Corporation(AMT) | 6,276 | 6,838 | +562 | $1.10M | $1.18M | 0.39% | +$78.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,774 | 7,792 | -4,982 | $1.98M | $1.14M | 0.38% | -$835.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,888 | 5,694 | +806 | $1.31M | $1.13M | 0.38% | -$182.4K |
| Deere & Company(DE) | 1,903 | 1,874 | -29 | $886.0K | $1.06M | 0.35% | +$169.6K |
| Archer Aviation Inc.CL A(ACHR) | 176,664 | 202,184 | +25,520 | $1.33M | $1.05M | 0.35% | -$283.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,581 | 1,604 | +23 | $1.08M | $1.04M | 0.35% | -$35.0K |
| NIKE, Inc.CL B(NKE) | 16,995 | 18,768 | +1,773 | $1.08M | $991.3K | 0.33% | -$91.4K |
| AT&T Inc.(T) | 33,770 | 33,465 | -305 | $838.8K | $970.1K | 0.32% | +$131.3K |
| Walmart Inc.(WMT) | 7,533 | 7,559 | +26 | $839.3K | $939.4K | 0.31% | +$100.2K |
| Ishares TrCORE S P500 ETF | 1,516 | 1,430 | -86 | $1.04M | $934.1K | 0.31% | -$104.3K |
| PayPal Holdings, Inc.(PYPL) | 19,880 | 20,439 | +559 | $1.16M | $924.5K | 0.31% | -$236.1K |
| PepsiCo, Inc.(PEP) | 1,717 | 5,921 | +4,204 | $246.4K | $919.5K | 0.31% | +$673.0K |
| Intuit Inc.(INTU) | 1,647 | 2,105 | +458 | $1.09M | $910.2K | 0.30% | -$180.8K |
| Adobe Inc.(ADBE) | 3,609 | 3,658 | +49 | $1.26M | $889.2K | 0.30% | -$373.9K |
| Becton, Dickinson and Company(BDX) | 4,859 | 5,419 | +560 | $943.0K | $852.0K | 0.28% | -$91.0K |
| Invesco Qqq TrUNIT SER 1 | 1,453 | 1,457 | +4 | $892.6K | $841.0K | 0.28% | -$51.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 10,668 | 10,805 | +137 | $662.9K | $806.8K | 0.27% | +$143.9K |
| Duke Energy Corporation(DUK) | 6,089 | 6,040 | -49 | $713.7K | $790.9K | 0.26% | +$77.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,229 | 4,876 | +647 | $656.0K | $788.6K | 0.26% | +$132.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,495 | 5,361 | -134 | $764.7K | $782.4K | 0.26% | +$17.7K |
| Vanguard Index FdsS P 500 ETF SHS | 524 | 1,286 | +762 | $328.6K | $768.4K | 0.26% | +$439.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 89,953 | 18,312 | -71,641 | $3.63M | $747.7K | 0.25% | -$2.88M |
| First Tr Exchange-Traded FdSHS | 7,572 | 14,386 | +6,814 | $335.7K | $730.8K | 0.24% | +$395.1K |
| International Business Machines Corporation(IBM) | 4,360 | 2,883 | -1,477 | $1.29M | $698.8K | 0.23% | -$592.7K |
| Mondelez International, Inc.CL A(MDLZ) | 23,081 | 12,035 | -11,046 | $1.24M | $693.7K | 0.23% | -$548.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 6,240 | +6,240 | $0 | $691.8K | 0.23% | +$691.8K |
| Micron Technology, Inc.(MU) | 1,914 | 1,914 | 0 | $546.3K | $646.6K | 0.22% | +$100.4K |
| Ishares TrCORE US AGGBD ET | 5,793 | 5,793 | 0 | $578.6K | $575.1K | 0.19% | -$3.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,633 | 3,281 | -3,352 | $1.23M | $569.1K | 0.19% | -$661.5K |
| Tesla, Inc.(TSLA) | 1,314 | 1,526 | +212 | $590.9K | $567.3K | 0.19% | -$23.6K |
| Verizon Communications Inc.(VZ) | 11,075 | 11,139 | +64 | $451.1K | $559.2K | 0.19% | +$108.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 8,669 | +8,669 | $0 | $491.4K | 0.16% | +$491.4K |
| AbbVie Inc.(ABBV) | 1,353 | 2,192 | +839 | $309.1K | $476.7K | 0.16% | +$167.6K |