Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp ComSTOCK | 1,385,337 | 1,216,193 | -169,144 | $166.71M | $206.34M | 7.96% | +$39.63M |
| Vanguard S&p 500 EtfETF | 246,361 | 250,781 | +4,420 | $154.50M | $149.85M | 5.78% | -$4.65M |
| Ishares Msci Acwi EtfETF | 910,093 | 1,031,925 | +121,832 | $128.77M | $142.79M | 5.51% | +$14.02M |
| Vanguard Total Bond Market EtfETF | 1,612,951 | 1,545,387 | -67,564 | $119.47M | $113.80M | 4.39% | -$5.67M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 2,379,570 | 2,398,601 | +19,031 | $103.84M | $102.04M | 3.94% | -$1.81M |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 1,989,827 | 2,060,745 | +70,918 | $94.23M | $96.89M | 3.74% | +$2.66M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 1,204,109 | 1,218,933 | +14,824 | $90.16M | $92.32M | 3.56% | +$2.16M |
| Columbia Research Enhanced Core EtfETF RESH ENHNC COR | 2,241,186 | 2,286,664 | +45,478 | $91.53M | $89.13M | 3.44% | -$2.40M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 1,510,882 | 1,570,632 | +59,750 | $71.54M | $73.95M | 2.85% | +$2.41M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 1,854,014 | 1,857,268 | +3,254 | $66.86M | $71.06M | 2.74% | +$4.20M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 264,134 | 266,867 | +2,733 | $66.80M | $63.41M | 2.45% | -$3.39M |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 1,074,337 | 1,099,124 | +24,787 | $63.69M | $59.96M | 2.31% | -$3.73M |
| Vanguard Total International Stock EtfETF | 724,739 | 722,219 | -2,520 | $54.67M | $55.69M | 2.15% | +$1.02M |
| Ishares 7-10 Year Treasury Bond EtfETF | 508,270 | 528,262 | +19,992 | $48.88M | $50.42M | 1.95% | +$1.54M |
| Global X Adaptive U.S. Factor EtfETF ADAPTIVE US | 957,324 | 967,641 | +10,317 | $44.39M | $46.79M | 1.81% | +$2.39M |
| Vanguard Ftse Developed Markets EtfETF | 3,000 | 666,886 | +663,886 | $187.4K | $42.73M | 1.65% | +$42.55M |
| Avantis Emerging Markets Equity EtfETF | 433,802 | 433,034 | -768 | $33.41M | $34.89M | 1.35% | +$1.48M |
| Apple Inc.STOCK(AAPL) | 134,180 | 134,963 | +783 | $36.48M | $34.25M | 1.32% | -$2.23M |
| NVIDIA CorporationSTOCK(NVDA) | 158,993 | 169,072 | +10,079 | $29.65M | $29.49M | 1.14% | -$165.9K |
| Microsoft CorporationSTOCK(MSFT) | 62,368 | 73,118 | +10,750 | $30.16M | $27.07M | 1.04% | -$3.10M |
| Alphabet Inc.STOCK(GOOG) | 90,865 | 91,384 | +519 | $28.44M | $26.28M | 1.01% | -$2.16M |
| Broadcom Inc.STOCK(AVGO) | 34,217 | 70,682 | +36,465 | $11.84M | $21.88M | 0.84% | +$10.03M |
| Amazon.com, Inc.STOCK(AMZN) | 86,539 | 86,974 | +435 | $19.97M | $18.11M | 0.70% | -$1.86M |
| Cisco Systems, Inc.STOCK(CSCO) | 227,855 | 231,448 | +3,593 | $17.55M | $17.96M | 0.69% | +$406.4K |
| Schwab U.S. Large-Cap Growth EtfETF | 559,724 | 602,548 | +42,824 | $18.26M | $17.55M | 0.68% | -$706.0K |
| International Business Machines CorporationSTOCK(IBM) | 47,065 | 71,902 | +24,837 | $13.94M | $17.43M | 0.67% | +$3.49M |
| CME Group Inc.STOCK(CME) | 57,372 | 58,807 | +1,435 | $15.67M | $17.37M | 0.67% | +$1.70M |
| Palo Alto Networks, Inc.STOCK(PANW) | 78,970 | 101,663 | +22,693 | $14.55M | $16.30M | 0.63% | +$1.75M |
| Visa Inc.STOCK(V) | 66,865 | 51,356 | -15,509 | $23.45M | $15.52M | 0.60% | -$7.93M |
| Meta Platforms, Inc.STOCK(META) | 26,362 | 26,682 | +320 | $17.40M | $15.27M | 0.59% | -$2.14M |
| Netflix, Inc.STOCK(NFLX) | 138,865 | 158,657 | +19,792 | $13.02M | $15.25M | 0.59% | +$2.23M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 10,106 | 11,534 | +1,428 | $10.81M | $15.23M | 0.59% | +$4.42M |
| S&P Global Inc.STOCK(SPGI) | 34,688 | 35,493 | +805 | $18.13M | $15.10M | 0.58% | -$3.03M |
| Verizon Communications Inc.STOCK(VZ) | 275,794 | 288,730 | +12,936 | $11.23M | $14.49M | 0.56% | +$3.26M |
| Kinder Morgan, Inc.STOCK(KMI) | 421,283 | 430,811 | +9,528 | $11.58M | $14.45M | 0.56% | +$2.86M |
| Invesco Qqq Trust Series IETF | 23,339 | 24,460 | +1,121 | $14.34M | $14.12M | 0.54% | -$219.1K |
| Duke Energy CorporationSTOCK(DUK) | 101,665 | 105,762 | +4,097 | $11.92M | $13.85M | 0.53% | +$1.93M |
| Pfizer Inc.STOCK(PFE) | 470,203 | 486,519 | +16,316 | $11.71M | $13.66M | 0.53% | +$1.95M |
| Philip Morris International Inc.STOCK(PM) | 56,230 | 82,348 | +26,118 | $9.02M | $13.62M | 0.53% | +$4.60M |
| Target CorporationSTOCK(TGT) | 78,255 | 111,001 | +32,746 | $7.65M | $13.45M | 0.52% | +$5.80M |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 364,010 | 562,053 | +198,043 | $8.74M | $13.38M | 0.52% | +$4.64M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 63,481 | 63,670 | +189 | $13.25M | $13.25M | 0.51% | -$1.3K |
| Digital Realty Trust, Inc.REIT(DLR) | 69,857 | 72,712 | +2,855 | $10.81M | $13.10M | 0.51% | +$2.30M |
| Chevron CorporationSTOCK(CVX) | 89,503 | 62,972 | -26,531 | $13.64M | $13.03M | 0.50% | -$612.4K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 54,088 | 85,536 | +31,448 | $6.98M | $12.51M | 0.48% | +$5.53M |
| Schwab U.S. Large-Cap Value EtfETF | 426,712 | 408,780 | -17,932 | $12.63M | $12.47M | 0.48% | -$167.2K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 27,177 | 27,196 | +19 | $12.32M | $12.14M | 0.47% | -$176.9K |
| PACCAR IncSTOCK(PCAR) | 145,456 | 104,264 | -41,192 | $15.93M | $12.04M | 0.46% | -$3.89M |
| Truist Financial CorporationSTOCK(TFC) | 253,794 | 259,281 | +5,487 | $12.49M | $11.92M | 0.46% | -$570.1K |
| Applied Matls Inc ComSTOCK | 54,070 | 34,376 | -19,694 | $13.90M | $11.75M | 0.45% | -$2.15M |
| EMCOR Group, Inc.STOCK(EME) | 12,463 | 15,899 | +3,436 | $7.62M | $11.74M | 0.45% | +$4.11M |
| Eli Lilly and CompanySTOCK(LLY) | 10,084 | 12,710 | +2,626 | $10.84M | $11.69M | 0.45% | +$853.0K |
| Medtronic plcSTOCK(MDT) | 126,824 | 130,401 | +3,577 | $12.18M | $11.30M | 0.44% | -$883.5K |
| Mastercard IncorporatedSTOCK(MA) | 21,188 | 21,739 | +551 | $12.10M | $10.86M | 0.42% | -$1.23M |
| General Dynamics CorporationSTOCK(GD) | 30,623 | 31,188 | +565 | $10.31M | $10.70M | 0.41% | +$394.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 35,233 | 36,301 | +1,068 | $11.35M | $10.68M | 0.41% | -$674.6K |
| Quanta Svcs Inc ComSTOCK | 18,866 | 19,117 | +251 | $7.96M | $10.50M | 0.40% | +$2.53M |
| Johnson & JohnsonSTOCK(JNJ) | 51,009 | 42,547 | -8,462 | $10.56M | $10.40M | 0.40% | -$156.2K |
| MercadoLibre, Inc.STOCK(MELI) | 5,825 | 5,971 | +146 | $11.73M | $10.32M | 0.40% | -$1.41M |
| Costco Wholesale CorporationSTOCK(COST) | 13,771 | 9,995 | -3,776 | $11.88M | $9.96M | 0.38% | -$1.92M |
| Emerson Electric Co.STOCK(EMR) | 74,049 | 75,441 | +1,392 | $9.83M | $9.88M | 0.38% | +$56.5K |
| The Williams Companies, Inc.STOCK(WMB) | 127,149 | 129,420 | +2,271 | $7.64M | $9.42M | 0.36% | +$1.78M |
| Gilead Sciences, Inc.STOCK(GILD) | 67,154 | 67,429 | +275 | $8.24M | $9.40M | 0.36% | +$1.16M |
| Lockheed Martin CorporationSTOCK(LMT) | 26,469 | 15,384 | -11,085 | $12.80M | $9.30M | 0.36% | -$3.50M |
| AbbVie Inc.STOCK(ABBV) | 4,293 | 42,392 | +38,099 | $980.9K | $9.22M | 0.36% | +$8.24M |
| Schwab International Equity EtfETF | 384,809 | 369,910 | -14,899 | $9.25M | $9.16M | 0.35% | -$95.5K |
| AT&T Inc.STOCK(T) | 301,029 | 314,736 | +13,707 | $7.48M | $9.12M | 0.35% | +$1.65M |
| Automatic Data Processing Inc ComSTOCK | 27,366 | 43,021 | +15,655 | $7.04M | $8.74M | 0.34% | +$1.70M |
| Simon Property Group, Inc.REIT(SPG) | 45,582 | 46,264 | +682 | $8.44M | $8.63M | 0.33% | +$191.9K |
| Walmart Inc.STOCK(WMT) | 98,076 | 69,301 | -28,775 | $10.93M | $8.61M | 0.33% | -$2.31M |
| Dominion Energy, Inc.STOCK(D) | 134,232 | 138,156 | +3,924 | $7.86M | $8.54M | 0.33% | +$676.2K |
| The Procter & Gamble CompanySTOCK(PG) | 80,413 | 58,327 | -22,086 | $11.52M | $8.42M | 0.33% | -$3.10M |
| BlackRock, Inc.STOCK(BLK) | 7,083 | 8,718 | +1,635 | $7.58M | $8.38M | 0.32% | +$803.2K |
| Old Republic International CorporationSTOCK(ORI) | 200,302 | 205,457 | +5,155 | $9.14M | $8.20M | 0.32% | -$944.0K |
| Republic Services, Inc.STOCK(RSG) | 36,046 | 36,915 | +869 | $7.64M | $8.09M | 0.31% | +$445.8K |
| The Home Depot, Inc.STOCK(HD) | 27,968 | 23,345 | -4,623 | $9.62M | $7.68M | 0.30% | -$1.95M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 16,242 | 16,219 | -23 | $9.20M | $7.48M | 0.29% | -$1.72M |
| McKesson CorporationSTOCK(MCK) | 120 | 8,569 | +8,449 | $98.4K | $7.42M | 0.29% | +$7.32M |
| Synopsys, Inc.STOCK(SNPS) | 15,421 | 18,486 | +3,065 | $7.24M | $7.33M | 0.28% | +$85.8K |
| Shopify Inc.STOCK(SHOP) | 51,588 | 61,784 | +10,196 | $8.30M | $7.33M | 0.28% | -$975.3K |
| Micron Technology, Inc.STOCK(MU) | 1,102 | 21,506 | +20,404 | $314.5K | $7.27M | 0.28% | +$6.95M |
| VICI Properties Inc.REIT(VICI) | 248,458 | 265,219 | +16,761 | $6.99M | $7.25M | 0.28% | +$259.1K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 41,307 | 43,384 | +2,077 | $6.32M | $7.10M | 0.27% | +$776.0K |
| Insulet CorporationSTOCK(PODD) | 39,499 | 33,752 | -5,747 | $11.23M | $7.08M | 0.27% | -$4.14M |
| KLA CorporationSTOCK(KLAC) | 4,891 | 4,800 | -91 | $5.94M | $7.07M | 0.27% | +$1.12M |
| Uber Technologies, Inc.STOCK(UBER) | 94,762 | 98,047 | +3,285 | $7.74M | $7.05M | 0.27% | -$690.5K |
| PulteGroup, Inc.STOCK(PHM) | 57,758 | 59,677 | +1,919 | $6.77M | $7.02M | 0.27% | +$245.9K |
| Autodesk Inc ComSTOCK | 26,517 | 27,321 | +804 | $7.85M | $6.54M | 0.25% | -$1.31M |
| Stryker CorporationSTOCK(SYK) | 18,918 | 19,849 | +931 | $6.65M | $6.52M | 0.25% | -$127.1K |
| The Coca-Cola CompanySTOCK(KO) | 80,923 | 82,344 | +1,421 | $5.66M | $6.26M | 0.24% | +$604.9K |
| Veeva Systems Inc.STOCK(VEEV) | 33,035 | 34,401 | +1,366 | $7.37M | $6.04M | 0.23% | -$1.33M |
| Schwab Us Aggregate Bond EtfETF | 249,985 | 258,607 | +8,622 | $5.84M | $6.00M | 0.23% | +$162.7K |
| Amgen Inc.STOCK(AMGN) | 16,789 | 16,995 | +206 | $5.50M | $5.98M | 0.23% | +$484.2K |
| Analog Devices, Inc.STOCK(ADI) | 18,356 | 18,526 | +170 | $4.98M | $5.89M | 0.23% | +$915.6K |
| Vanguard Total Stock Market EtfETF | 17,158 | 17,310 | +152 | $5.75M | $5.55M | 0.21% | -$199.2K |
| Ametek Inc ComSTOCK | 25,497 | 25,764 | +267 | $5.23M | $5.52M | 0.21% | +$287.9K |
| Intuit Inc.STOCK(INTU) | 11,212 | 12,026 | +814 | $7.43M | $5.20M | 0.20% | -$2.23M |
| Vanguard Core Bond EtfETF | 60,473 | 65,565 | +5,092 | $4.71M | $5.07M | 0.20% | +$362.9K |
| Xcel Energy Inc.STOCK(XEL) | 60,808 | 63,288 | +2,480 | $4.49M | $5.03M | 0.19% | +$536.3K |
| Schwab Emerging Markets Equity EtfETF | 122,909 | 151,836 | +28,927 | $4.03M | $5.00M | 0.19% | +$977.7K |