Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,462 | 55,109 | -353 | $15.08M | $13.99M | 5.94% | -$1.09M |
| Microsoft Corporation(MSFT) | 33,500 | 34,370 | +870 | $16.20M | $12.72M | 5.41% | -$3.48M |
| NVIDIA Corporation(NVDA) | 70,274 | 69,804 | -470 | $13.11M | $12.17M | 5.17% | -$932.3K |
| Alphabet Inc.CL A(GOOG) | 35,837 | 35,394 | -443 | $11.22M | $10.18M | 4.32% | -$1.04M |
| JPMorgan Chase & Co.(JPM) | 30,884 | 30,750 | -134 | $9.95M | $9.05M | 3.84% | -$906.1K |
| Vanguard Index FdsGROWTH ETF | 17,341 | 17,297 | -44 | $8.46M | $7.56M | 3.21% | -$904.7K |
| Corning Incorporated(GLW) | 41,255 | 40,940 | -315 | $3.61M | $5.57M | 2.37% | +$1.95M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 39,200 | 38,425 | -775 | $5.64M | $5.11M | 2.17% | -$536.9K |
| Cisco Systems, Inc.(CSCO) | 62,306 | 61,940 | -366 | $4.80M | $4.81M | 2.04% | +$6.5K |
| Bank America Corp | 97,374 | 97,083 | -291 | $5.36M | $4.73M | 2.01% | -$622.8K |
| Vanguard Specialized FundsDIV APP ETF | 21,527 | 21,569 | +42 | $4.73M | $4.64M | 1.97% | -$92.6K |
| Merck & Co., Inc.(MRK) | 37,767 | 37,071 | -696 | $3.98M | $4.46M | 1.89% | +$483.9K |
| Lockheed Martin Corporation(LMT) | 6,578 | 6,540 | -38 | $3.18M | $3.95M | 1.68% | +$770.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 78,225 | 79,302 | +1,077 | $4.28M | $3.92M | 1.66% | -$369.2K |
| Blackstone Inc.(BX) | 30,266 | 31,936 | +1,670 | $4.67M | $3.67M | 1.56% | -$992.8K |
| Johnson & Johnson(JNJ) | 14,896 | 14,925 | +29 | $3.08M | $3.65M | 1.55% | +$565.6K |
| Amazon.com, Inc.(AMZN) | 16,740 | 17,321 | +581 | $3.86M | $3.61M | 1.53% | -$256.5K |
| AbbVie Inc.(ABBV) | 14,596 | 14,504 | -92 | $3.34M | $3.15M | 1.34% | -$180.6K |
| Morgan Stanley(MS) | 17,425 | 17,275 | -150 | $3.09M | $2.84M | 1.21% | -$250.5K |
| The Home Depot, Inc.(HD) | 8,240 | 8,486 | +246 | $2.84M | $2.79M | 1.19% | -$44.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 43,775 | 43,845 | +70 | $3.13M | $2.75M | 1.17% | -$379.6K |
| Novartis AGADR(NVS) | 18,157 | 17,906 | -251 | $2.50M | $2.74M | 1.16% | +$231.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 52,043 | 54,031 | +1,988 | $2.60M | $2.69M | 1.14% | +$89.7K |
| Vanguard Index FdsMID CAP ETF | 9,242 | 9,192 | -50 | $2.68M | $2.64M | 1.12% | -$42.5K |
| The Procter & Gamble Company(PG) | 18,242 | 18,242 | 0 | $2.61M | $2.63M | 1.12% | +$20.6K |
| Parker-Hannifin Corporation(PH) | 2,762 | 2,764 | +2 | $2.43M | $2.47M | 1.05% | +$46.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,700 | 25,450 | -250 | $2.20M | $2.34M | 0.99% | +$131.3K |
| Emerson Electric Co.(EMR) | 17,935 | 17,700 | -235 | $2.38M | $2.32M | 0.99% | -$61.3K |
| Ishares TrRUSSELL 2000 ETF | 9,479 | 9,319 | -160 | $2.33M | $2.31M | 0.98% | -$22.2K |
| Bunge Global SA(BG) | 17,306 | 17,107 | -199 | $1.54M | $2.18M | 0.92% | +$634.4K |
| RTX Corporation(RTX) | 9,931 | 10,451 | +520 | $1.82M | $2.02M | 0.86% | +$194.7K |
| McDonald's Corporation(MCD) | 6,456 | 6,456 | 0 | $1.97M | $2.01M | 0.85% | +$33.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,363 | 12,132 | -231 | $1.92M | $1.96M | 0.83% | +$44.3K |
| Walmart Inc.(WMT) | 15,741 | 15,641 | -100 | $1.75M | $1.94M | 0.83% | +$190.2K |
| Netflix, Inc.(NFLX) | 13,772 | 18,877 | +5,105 | $1.28M | $1.82M | 0.77% | +$534.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 38,891 | 38,528 | -363 | $1.77M | $1.74M | 0.74% | -$26.1K |
| Broadcom Inc.(AVGO) | 5,085 | 5,593 | +508 | $1.76M | $1.73M | 0.74% | -$28.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 29,230 | 36,259 | +7,029 | $1.35M | $1.65M | 0.70% | +$308.4K |
| Palo Alto Networks, Inc.(PANW) | 10,100 | 10,263 | +163 | $1.86M | $1.65M | 0.70% | -$215.1K |
| Texas Instruments Incorporated(TXN) | 9,229 | 8,464 | -765 | $1.60M | $1.64M | 0.70% | +$42.1K |
| FedEx Corporation(FDX) | 4,583 | 4,523 | -60 | $1.32M | $1.61M | 0.68% | +$287.1K |
| Chevron Corporation(CVX) | 7,454 | 7,494 | +40 | $1.14M | $1.55M | 0.66% | +$414.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,431 | 7,606 | +175 | $1.59M | $1.55M | 0.66% | -$44.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 14,270 | 13,790 | -480 | $1.70M | $1.50M | 0.64% | -$201.1K |
| Kinder Morgan, Inc.(KMI) | 44,707 | 44,366 | -341 | $1.23M | $1.49M | 0.63% | +$258.6K |
| Shopify Inc.CL A(SHOP) | 10,731 | 12,489 | +1,758 | $1.73M | $1.48M | 0.63% | -$245.9K |
| Aflac Incorporated(AFL) | 13,685 | 13,485 | -200 | $1.51M | $1.48M | 0.63% | -$29.6K |
| Costco Wholesale Corporation(COST) | 1,441 | 1,466 | +25 | $1.24M | $1.46M | 0.62% | +$218.3K |
| PepsiCo, Inc.(PEP) | 9,067 | 9,093 | +26 | $1.30M | $1.41M | 0.60% | +$110.8K |
| Chubb Ltd Switz COM | 4,124 | 4,215 | +91 | $1.29M | $1.37M | 0.58% | +$86.4K |
| American Intl Group Inc | 15,500 | 17,583 | +2,083 | $1.33M | $1.32M | 0.56% | -$2.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,865 | 8,905 | +40 | $1.37M | $1.31M | 0.55% | -$66.7K |
| State Street Corporation(STT) | 10,210 | 10,210 | 0 | $1.32M | $1.29M | 0.55% | -$25.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,612 | 4,597 | -15 | $1.33M | $1.25M | 0.53% | -$75.5K |
| Iron Mountain Incorporated(IRM) | 11,877 | 11,877 | 0 | $985.2K | $1.21M | 0.52% | +$227.9K |
| MercadoLibre, Inc.(MELI) | 693 | 691 | -2 | $1.40M | $1.19M | 0.51% | -$201.1K |
| Cheniere Energy, Inc.(LNG) | 4,196 | 4,199 | +3 | $815.7K | $1.19M | 0.51% | +$375.8K |
| Spotify Technology S.A.SHS(SPOT) | 1,506 | 2,407 | +901 | $874.5K | $1.17M | 0.50% | +$292.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 22,648 | 22,648 | 0 | $1.03M | $1.13M | 0.48% | +$104.6K |
| Vanguard Index FdsVALUE ETF | 5,740 | 5,573 | -167 | $1.10M | $1.09M | 0.46% | -$2.9K |
| Exxon Mobil Corp | 6,416 | 6,416 | 0 | $772.1K | $1.09M | 0.46% | +$316.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,417 | 5,588 | +171 | $1.04M | $1.07M | 0.46% | +$34.8K |
| NIKE, Inc.CL B(NKE) | 23,260 | 20,253 | -3,007 | $1.48M | $1.07M | 0.45% | -$412.1K |
| Meta Platforms, Inc.CL A(META) | 1,795 | 1,854 | +59 | $1.18M | $1.06M | 0.45% | -$123.7K |
| Natera, Inc.(NTRA) | 5,158 | 5,143 | -15 | $1.18M | $1.03M | 0.44% | -$153.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 13,020 | +13,020 | $0 | $1.02M | 0.44% | +$1.02M |
| Quanta Svcs Inc | 1,855 | 1,853 | -2 | $783.0K | $1.02M | 0.43% | +$234.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,611 | 18,014 | +4,403 | $791.1K | $1.00M | 0.42% | +$209.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 8,946 | 8,946 | 0 | $1.05M | $991.8K | 0.42% | -$61.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 21,550 | 21,550 | 0 | $920.0K | $988.9K | 0.42% | +$69.0K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 12,425 | 12,425 | 0 | $1.02M | $983.8K | 0.42% | -$36.9K |
| Ishares TrGLOBAL ENERG ETF | 16,519 | 16,519 | 0 | $692.6K | $951.7K | 0.40% | +$259.0K |
| Cintas Corporation(CTAS) | 5,600 | 5,600 | 0 | $1.05M | $947.2K | 0.40% | -$106.0K |
| The Goldman Sachs Group, Inc.(GS) | 926 | 1,115 | +189 | $813.8K | $943.5K | 0.40% | +$129.8K |
| CSX Corporation(CSX) | 22,792 | 22,592 | -200 | $826.2K | $927.4K | 0.39% | +$101.2K |
| Putnam Etf TrustFRANKLIN MASSACH | 102,442 | 102,442 | 0 | $923.0K | $918.4K | 0.39% | -$4.6K |
| Graco Inc.(GGG) | 9,950 | 9,950 | 0 | $815.6K | $842.3K | 0.36% | +$26.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,093 | 2,156 | +63 | $981.1K | $841.7K | 0.36% | -$139.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,911 | 13,011 | +1,100 | $744.1K | $833.7K | 0.35% | +$89.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,335 | 1,255 | -80 | $910.2K | $816.4K | 0.35% | -$93.9K |
| Kimberly-Clark Corporation(KMB) | 7,968 | 8,000 | +32 | $803.9K | $771.8K | 0.33% | -$32.1K |
| Invesco Qqq TrUNIT SER 1 | 1,336 | 1,311 | -25 | $820.7K | $756.7K | 0.32% | -$64.0K |
| Verizon Communications Inc.(VZ) | 14,462 | 14,462 | 0 | $589.0K | $726.0K | 0.31% | +$137.0K |
| Texas Pacific Land Corporation(TPL) | 1,515 | 1,515 | 0 | $435.1K | $719.0K | 0.31% | +$283.8K |
| ConocoPhillips(COP) | 5,513 | 5,416 | -97 | $516.1K | $714.9K | 0.30% | +$198.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,263 | 3,264 | +1 | $691.1K | $709.0K | 0.30% | +$17.9K |
| Aeva Technologies, Inc.(AEVA) | 52,600 | 52,850 | +250 | $698.5K | $695.5K | 0.30% | -$3.0K |
| 3M Company(MMM) | 4,674 | 4,674 | 0 | $748.3K | $678.8K | 0.29% | -$69.5K |
| AT&T Inc.(T) | 23,358 | 23,366 | +8 | $580.2K | $677.4K | 0.29% | +$97.2K |
| Abbott Laboratories | 6,563 | 6,563 | 0 | $822.3K | $673.8K | 0.29% | -$148.5K |
| Caterpillar Inc.(CAT) | 950 | 950 | 0 | $544.2K | $673.0K | 0.29% | +$128.8K |
| Tesla, Inc.(TSLA) | 1,774 | 1,774 | 0 | $797.8K | $659.5K | 0.28% | -$138.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 20,800 | +20,800 | $0 | $638.1K | 0.27% | +$638.1K |
| The Boeing Company(BA) | 3,341 | 3,191 | -150 | $725.4K | $635.1K | 0.27% | -$90.3K |
| Berkshire Hathaway Inc DelCL B | 1,296 | 1,296 | 0 | $651.4K | $621.0K | 0.26% | -$30.4K |
| Salesforce, Inc.(CRM) | 3,319 | 3,319 | 0 | $879.2K | $619.5K | 0.26% | -$259.6K |
| Ishares TrISHARES BIOTECH | 3,419 | 3,419 | 0 | $577.0K | $577.3K | 0.25% | +$273 |
| Apollo Global Management, Inc.(APO) | 5,100 | 5,100 | 0 | $738.3K | $568.2K | 0.24% | -$170.0K |
| Bristol-Myers Squibb Company(BMY) | 8,510 | 8,810 | +300 | $459.0K | $534.3K | 0.23% | +$75.3K |
| Vanguard Index FdsTotal Stock Market | 1,648 | 1,648 | 0 | $552.5K | $528.7K | 0.22% | -$23.8K |