Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 162,675 | 157,888 | -4,787 | $34.22M | $33.74M | 8.03% | -$481.1K |
| Apple Inc.(AAPL) | 96,571 | 93,046 | -3,525 | $26.25M | $23.61M | 5.62% | -$2.64M |
| Broadcom Inc.(AVGO) | 60,393 | 59,859 | -534 | $20.90M | $18.53M | 4.41% | -$2.38M |
| Microsoft Corporation(MSFT) | 47,684 | 47,907 | +223 | $23.06M | $17.73M | 4.22% | -$5.33M |
| NVIDIA Corporation(NVDA) | 85,038 | 83,564 | -1,474 | $15.86M | $14.57M | 3.47% | -$1.29M |
| Alphabet Inc.CL C(GOOG) | 50,709 | 39,400 | -11,309 | $15.91M | $11.30M | 2.69% | -$4.61M |
| JPMorgan Chase & Co.(JPM) | 36,454 | 36,391 | -63 | $11.75M | $10.70M | 2.55% | -$1.04M |
| Walmart Inc.(WMT) | 80,669 | 80,148 | -521 | $8.99M | $9.96M | 2.37% | +$973.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 78,224 | 80,110 | +1,886 | $8.90M | $9.49M | 2.26% | +$593.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 104,185 | +104,185 | $0 | $8.26M | 1.97% | +$8.26M |
| Johnson & Johnson(JNJ) | 32,299 | 32,150 | -149 | $6.68M | $7.86M | 1.87% | +$1.17M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 49,517 | +49,517 | $0 | $7.24M | 1.72% | +$7.24M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 86,997 | +86,997 | $0 | $6.66M | 1.58% | +$6.66M |
| Amazon.com, Inc.(AMZN) | 31,843 | 31,737 | -106 | $7.35M | $6.61M | 1.57% | -$740.1K |
| Invesco Qqq TrUNIT SER 1 | 11,448 | 11,448 | 0 | $7.03M | $6.61M | 1.57% | -$425.1K |
| Costco Wholesale Corporation(COST) | 5,927 | 6,014 | +87 | $5.11M | $5.99M | 1.43% | +$881.5K |
| Ishares TrRussell 1000 Growth ETF | 13,059 | 12,509 | -550 | $6.18M | $5.33M | 1.27% | -$847.0K |
| Meta Platforms, Inc.CL A(META) | 9,148 | 9,278 | +130 | $6.04M | $5.31M | 1.26% | -$730.3K |
| Ishares TrS P MC 400VL ETF | 0 | 39,882 | +39,882 | $0 | $5.28M | 1.26% | +$5.28M |
| McDonald's Corporation(MCD) | 17,142 | 16,271 | -871 | $5.24M | $5.06M | 1.20% | -$182.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,453 | 7,550 | -3,903 | $7.81M | $4.91M | 1.17% | -$2.90M |
| GE Aerospace(GE) | 16,963 | 16,791 | -172 | $5.22M | $4.76M | 1.13% | -$460.4K |
| Citigroup Inc.(C) | 39,933 | 39,830 | -103 | $4.66M | $4.52M | 1.07% | -$142.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 48,708 | 48,104 | -604 | $4.59M | $4.46M | 1.06% | -$125.2K |
| Analog Devices, Inc.(ADI) | 13,875 | 13,832 | -43 | $3.76M | $4.40M | 1.05% | +$637.6K |
| Linde plcSHS(LIN) | 8,769 | 8,764 | -5 | $3.74M | $4.34M | 1.03% | +$605.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 73,041 | +73,041 | $0 | $4.28M | 1.02% | +$4.28M |
| Chevron Corporation(CVX) | 19,547 | 19,838 | +291 | $2.98M | $4.10M | 0.98% | +$1.13M |
| Caterpillar Inc.(CAT) | 5,867 | 5,780 | -87 | $3.36M | $4.09M | 0.97% | +$733.9K |
| Bank America Corp | 84,248 | 83,595 | -653 | $4.63M | $4.08M | 0.97% | -$558.5K |
| The Procter & Gamble Company(PG) | 27,508 | 27,726 | +218 | $3.94M | $4.00M | 0.95% | +$62.6K |
| Eli Lilly and Company(LLY) | 4,371 | 4,308 | -63 | $4.70M | $3.96M | 0.94% | -$735.1K |
| Visa Inc.CL A(V) | 12,144 | 12,204 | +60 | $4.26M | $3.69M | 0.88% | -$570.5K |
| Merck & Co., Inc.(MRK) | 32,723 | 30,072 | -2,651 | $3.44M | $3.62M | 0.86% | +$172.9K |
| AbbVie Inc.(ABBV) | 16,605 | 16,380 | -225 | $3.79M | $3.56M | 0.85% | -$231.6K |
| Lowe's Companies, Inc.(LOW) | 14,898 | 14,916 | +18 | $3.59M | $3.52M | 0.84% | -$68.4K |
| RTX Corporation(RTX) | 17,840 | 17,500 | -340 | $3.27M | $3.38M | 0.80% | +$103.9K |
| NextEra Energy, Inc.(NEE) | 36,092 | 36,331 | +239 | $2.90M | $3.37M | 0.80% | +$477.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 74,170 | 73,105 | -1,065 | $3.17M | $3.35M | 0.80% | +$188.5K |
| Illinois Tool Works Inc.(ITW) | 12,095 | 12,180 | +85 | $2.98M | $3.17M | 0.75% | +$191.3K |
| Berkshire Hathaway Inc DelCL B | 6,443 | 6,600 | +157 | $3.24M | $3.16M | 0.75% | -$75.8K |
| Mastercard IncorporatedCL A(MA) | 6,206 | 6,185 | -21 | $3.54M | $3.09M | 0.74% | -$452.5K |
| Tesla, Inc.(TSLA) | 8,244 | 8,133 | -111 | $3.71M | $3.02M | 0.72% | -$684.0K |
| The Sherwin-Williams Company(SHW) | 9,117 | 9,246 | +129 | $2.95M | $2.96M | 0.71% | +$9.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 52,166 | 52,139 | -27 | $2.96M | $2.95M | 0.70% | -$13.5K |
| Amgen Inc.(AMGN) | 8,158 | 8,297 | +139 | $2.67M | $2.92M | 0.69% | +$249.1K |
| Netflix, Inc.(NFLX) | 30,527 | 30,178 | -349 | $2.86M | $2.90M | 0.69% | +$39.5K |
| PepsiCo, Inc.(PEP) | 18,205 | 18,457 | +252 | $2.61M | $2.87M | 0.68% | +$253.4K |
| Cisco Systems, Inc.(CSCO) | 36,229 | 36,319 | +90 | $2.79M | $2.82M | 0.67% | +$27.3K |
| The Home Depot, Inc.(HD) | 8,334 | 8,451 | +117 | $2.87M | $2.78M | 0.66% | -$88.3K |
| Atmos Energy Corporation(ATO) | 13,654 | 14,025 | +371 | $2.29M | $2.59M | 0.62% | +$301.9K |
| L3Harris Technologies, Inc.(LHX) | 7,292 | 7,310 | +18 | $2.14M | $2.52M | 0.60% | +$382.3K |
| Abbott Laboratories | 29,578 | 24,251 | -5,327 | $3.71M | $2.49M | 0.59% | -$1.22M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 58,742 | 58,074 | -668 | $2.37M | $2.37M | 0.56% | +$929 |
| Emerson Electric Co.(EMR) | 18,127 | 18,018 | -109 | $2.41M | $2.36M | 0.56% | -$45.1K |
| Air Products And Chemicals I | 7,432 | 7,521 | +89 | $1.84M | $2.18M | 0.52% | +$348.9K |
| BlackRock, Inc.(BLK) | 2,154 | 2,156 | +2 | $2.31M | $2.07M | 0.49% | -$232.1K |
| Automatic Data Processing In | 9,781 | 9,830 | +49 | $2.52M | $2.00M | 0.48% | -$518.7K |
| Starbucks Corporation(SBUX) | 21,751 | 21,039 | -712 | $1.83M | $1.88M | 0.45% | +$53.2K |
| S&P Global Inc.(SPGI) | 4,438 | 4,373 | -65 | $2.32M | $1.86M | 0.44% | -$459.2K |
| Paychex, Inc.(PAYX) | 19,880 | 20,105 | +225 | $2.23M | $1.85M | 0.44% | -$378.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,423 | 9,296 | -1,127 | $2.80M | $1.84M | 0.44% | -$953.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,240 | 5,247 | +7 | $1.59M | $1.77M | 0.42% | +$180.8K |
| Chubb Ltd Switz COM | 5,358 | 5,377 | +19 | $1.67M | $1.75M | 0.42% | +$80.2K |
| GE Vernova Inc.(GEV) | 0 | 1,994 | +1,994 | $0 | $1.74M | 0.41% | +$1.74M |
| ConocoPhillips(COP) | 4,352 | 11,978 | +7,626 | $407.3K | $1.58M | 0.38% | +$1.17M |
| EOG Resources, Inc.(EOG) | 3,877 | 10,873 | +6,996 | $407.1K | $1.57M | 0.37% | +$1.16M |
| The Walt Disney Company(DIS) | 15,453 | 15,410 | -43 | $1.76M | $1.49M | 0.35% | -$272.9K |
| The Coca-Cola Company(KO) | 19,296 | 19,157 | -139 | $1.35M | $1.46M | 0.35% | +$107.9K |
| Ishares TrPFD AND INCM SEC | 149,084 | 46,774 | -102,310 | $4.62M | $1.42M | 0.34% | -$3.20M |
| Ishares TrMSCI EAFE ETF | 5,748 | 13,922 | +8,174 | $552.0K | $1.35M | 0.32% | +$800.2K |
| Aflac Incorporated(AFL) | 11,817 | 11,843 | +26 | $1.30M | $1.30M | 0.31% | -$3.8K |
| Exxon Mobil Corp | 7,427 | 7,639 | +212 | $893.6K | $1.30M | 0.31% | +$402.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 955 | 958 | +3 | $1.02M | $1.27M | 0.30% | +$243.6K |
| Carlisle Companies Incorporated(CSL) | 3,749 | 3,746 | -3 | $1.20M | $1.25M | 0.30% | +$50.6K |
| Uber Technologies, Inc.(UBER) | 0 | 17,241 | +17,241 | $0 | $1.24M | 0.30% | +$1.24M |
| Constellation Energy Corporation(CEG) | 4,245 | 4,252 | +7 | $1.50M | $1.19M | 0.28% | -$312.2K |
| American Tower Corporation(AMT) | 6,486 | 6,608 | +122 | $1.14M | $1.14M | 0.27% | +$1.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 43,034 | 48,902 | +5,868 | $886.5K | $998.7K | 0.24% | +$112.2K |
| NIKE, Inc.CL B(NKE) | 17,591 | 18,183 | +592 | $1.12M | $960.3K | 0.23% | -$160.3K |
| HSBC Holdings plcADR(HSBC) | 11,315 | 11,362 | +47 | $890.1K | $937.2K | 0.22% | +$47.1K |
| Zoetis Inc.CL A(ZTS) | 6,980 | 7,920 | +940 | $878.1K | $936.1K | 0.22% | +$58.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 43,744 | 49,925 | +6,181 | $823.9K | $931.6K | 0.22% | +$107.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 49,374 | 55,395 | +6,021 | $835.4K | $926.1K | 0.22% | +$90.7K |
| Booking Holdings Inc.(BKNG) | 0 | 198 | +198 | $0 | $833.6K | 0.20% | +$833.6K |
| The Goldman Sachs Group, Inc.(GS) | 930 | 978 | +48 | $817.5K | $827.4K | 0.20% | +$9.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 16,906 | 16,906 | 0 | $822.6K | $814.0K | 0.19% | -$8.6K |
| Ishares TrCHINA LG CAP ETF | 12,280 | 22,280 | +10,000 | $470.2K | $799.9K | 0.19% | +$329.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,485 | 7,239 | -246 | $911.4K | $794.1K | 0.19% | -$117.3K |
| Canadian National Railway Company(CNI) | 0 | 7,694 | +7,694 | $0 | $790.7K | 0.19% | +$790.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 33,432 | 39,522 | +6,090 | $659.9K | $775.6K | 0.18% | +$115.7K |
| Royal Bank of Canada(RY) | 4,733 | 4,780 | +47 | $806.9K | $773.3K | 0.18% | -$33.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,715 | 7,715 | 0 | $767.8K | $772.8K | 0.18% | +$5.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 33,464 | 39,088 | +5,624 | $655.0K | $763.4K | 0.18% | +$108.3K |
| Bhp Billiton LimitedADS | 10,033 | 10,071 | +38 | $605.7K | $732.5K | 0.17% | +$126.9K |
| Rio Tinto GroupADR(RIO) | 7,778 | 7,809 | +31 | $622.4K | $728.5K | 0.17% | +$106.0K |
| AerCap Holdings N.V.SHS(AER) | 0 | 5,308 | +5,308 | $0 | $728.1K | 0.17% | +$728.1K |
| Nokia OyjADR(NOK) | 0 | 90,170 | +90,170 | $0 | $724.9K | 0.17% | +$724.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.17% | -$36.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 41,554 | 42,115 | +561 | $659.0K | $714.7K | 0.17% | +$55.6K |