Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 4,042,078 | 4,019,418 | -22,660 | $102.99M | $102.41M | 10.58% | -$577.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 1,809,499 | 1,871,039 | +61,540 | $84.79M | $90.41M | 9.34% | +$5.62M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,835,590 | 3,074,597 | -760,993 | $63.25M | $59.34M | 6.13% | -$3.91M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 587,191 | 620,103 | +32,912 | $33.36M | $35.09M | 3.62% | +$1.73M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 947,829 | 958,023 | +10,194 | $24.41M | $24.54M | 2.54% | +$137.9K |
| Apple Inc.(AAPL) | 92,922 | 92,065 | -857 | $25.26M | $23.37M | 2.41% | -$1.90M |
| NVIDIA Corporation(NVDA) | 120,637 | 120,821 | +184 | $22.50M | $21.07M | 2.18% | -$1.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 184,861 | 194,405 | +9,544 | $19.72M | $19.03M | 1.97% | -$690.4K |
| Ishares TrEAFE VALUE ETF | 176,278 | 188,993 | +12,715 | $12.59M | $14.05M | 1.45% | +$1.46M |
| Microsoft Corporation(MSFT) | 38,627 | 36,471 | -2,156 | $18.68M | $13.50M | 1.39% | -$5.18M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 165,548 | 166,723 | +1,175 | $13.28M | $12.76M | 1.32% | -$519.4K |
| Amazon.com, Inc.(AMZN) | 54,834 | 54,318 | -516 | $12.66M | $11.31M | 1.17% | -$1.34M |
| Ishares TrMSCI Emerging Markets ETF | 15,815 | 195,735 | +179,920 | $865.2K | $11.12M | 1.15% | +$10.25M |
| Ssga Active TrSTATE STREET DOU ST STR MARKE ETF | 213,812 | 220,253 | +6,441 | $9.26M | $9.37M | 0.97% | +$112.8K |
| Alphabet Inc.CL A(GOOG) | 31,341 | 31,752 | +411 | $9.81M | $9.13M | 0.94% | -$679.1K |
| Meta Platforms, Inc.CL A(META) | 13,786 | 15,042 | +1,256 | $9.10M | $8.61M | 0.89% | -$494.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 190,334 | 194,571 | +4,237 | $7.21M | $8.49M | 0.88% | +$1.29M |
| Ishares TrEAFE GRWTH ETF | 63,803 | 69,861 | +6,058 | $7.27M | $7.78M | 0.80% | +$512.1K |
| Tesla, Inc.(TSLA) | 20,334 | 20,777 | +443 | $9.14M | $7.72M | 0.80% | -$1.42M |
| JPMorgan Chase & Co.(JPM) | 27,138 | 26,079 | -1,059 | $8.74M | $7.67M | 0.79% | -$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,774 | 11,348 | -426 | $8.03M | $7.38M | 0.76% | -$649.4K |
| Broadcom Inc.(AVGO) | 22,496 | 23,215 | +719 | $7.79M | $7.19M | 0.74% | -$600.6K |
| Ishares TrRussell 1000 Value ETF | 35,047 | 33,549 | -1,498 | $7.37M | $7.17M | 0.74% | -$203.4K |
| Ishares TrMSCI EAFE ETF | 77,336 | 73,682 | -3,654 | $7.43M | $7.16M | 0.74% | -$269.8K |
| Ishares TrCORE S P500 ETF | 8,301 | 8,726 | +425 | $5.69M | $5.70M | 0.59% | +$14.2K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 118,408 | 118,778 | +370 | $5.51M | $5.44M | 0.56% | -$62.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 108,905 | 111,670 | +2,765 | $5.10M | $5.24M | 0.54% | +$140.6K |
| Ishares TrRussell 1000 Growth ETF | 11,992 | 12,063 | +71 | $5.68M | $5.14M | 0.53% | -$532.1K |
| Alphabet Inc.CL C(GOOG) | 17,420 | 17,350 | -70 | $5.47M | $4.98M | 0.51% | -$489.4K |
| Berkshire Hathaway Inc DelCL B | 10,069 | 9,965 | -104 | $5.06M | $4.77M | 0.49% | -$285.9K |
| Ishares TrCore S&P Small Cap ETF | 38,619 | 38,201 | -418 | $4.64M | $4.75M | 0.49% | +$107.6K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 234,285 | 233,915 | -370 | $4.47M | $4.49M | 0.46% | +$18.7K |
| Walmart Inc.(WMT) | 35,022 | 35,465 | +443 | $3.90M | $4.41M | 0.46% | +$505.8K |
| Ishares TrRUSSELL 2000 ETF | 19,629 | 16,646 | -2,983 | $4.83M | $4.13M | 0.43% | -$703.7K |
| McDonald's Corporation(MCD) | 12,983 | 12,809 | -174 | $3.97M | $3.98M | 0.41% | +$12.9K |
| Exxon Mobil Corp | 24,574 | 23,201 | -1,373 | $2.96M | $3.94M | 0.41% | +$979.0K |
| Ishares TrCORE US AGGBD ET | 41,014 | 39,569 | -1,445 | $4.10M | $3.93M | 0.41% | -$168.5K |
| Eli Lilly and Company(LLY) | 3,877 | 4,214 | +337 | $4.17M | $3.88M | 0.40% | -$290.5K |
| Netflix, Inc.(NFLX) | 25,264 | 39,313 | +14,049 | $2.37M | $3.78M | 0.39% | +$1.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,909 | 10,286 | -623 | $3.32M | $3.48M | 0.36% | +$160.9K |
| Visa Inc.CL A(V) | 11,366 | 10,967 | -399 | $3.99M | $3.31M | 0.34% | -$671.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 45,354 | 45,487 | +133 | $3.36M | $3.23M | 0.33% | -$138.4K |
| Cisco Systems, Inc.(CSCO) | 40,149 | 40,233 | +84 | $3.09M | $3.12M | 0.32% | +$29.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,383 | 16,176 | +793 | $2.95M | $3.10M | 0.32% | +$157.6K |
| Johnson & Johnson(JNJ) | 11,626 | 12,288 | +662 | $2.41M | $3.00M | 0.31% | +$597.8K |
| AbbVie Inc.(ABBV) | 13,344 | 13,717 | +373 | $3.05M | $2.98M | 0.31% | -$65.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,785 | 35,794 | +9,009 | $2.14M | $2.84M | 0.29% | +$701.9K |
| NIKE, Inc.CL B(NKE) | 14,310 | 53,698 | +39,388 | $911.7K | $2.84M | 0.29% | +$1.92M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,897 | 1,895 | -2 | $2.03M | $2.50M | 0.26% | +$473.4K |
| Bank America Corp | 51,406 | 49,888 | -1,518 | $2.83M | $2.43M | 0.25% | -$395.3K |
| Invesco Qqq TrUNIT SER 1 | 4,255 | 4,166 | -89 | $2.61M | $2.40M | 0.25% | -$209.4K |
| Costco Wholesale Corporation(COST) | 2,381 | 2,388 | +7 | $2.05M | $2.38M | 0.25% | +$326.2K |
| The Procter & Gamble Company(PG) | 15,626 | 16,065 | +439 | $2.24M | $2.32M | 0.24% | +$81.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 34,240 | 36,496 | +2,256 | $1.53M | $2.24M | 0.23% | +$704.9K |
| Applied Matls Inc | 6,393 | 6,496 | +103 | $1.64M | $2.22M | 0.23% | +$577.3K |
| The Home Depot, Inc.(HD) | 6,960 | 6,253 | -707 | $2.39M | $2.06M | 0.21% | -$338.4K |
| Advanced Micro Devices, Inc.(AMD) | 10,100 | 10,008 | -92 | $2.16M | $2.04M | 0.21% | -$127.1K |
| United States Gasoline Fund, LPUNITS(UGA) | 19,000 | 19,000 | 0 | $1.17M | $1.96M | 0.20% | +$790.6K |
| AstraZeneca PLC(AZN) | 0 | 9,781 | +9,781 | $0 | $1.93M | 0.20% | +$1.93M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,470 | 4,457 | -13 | $1.77M | $1.92M | 0.20% | +$146.3K |
| GE Aerospace(GE) | 6,622 | 6,719 | +97 | $2.04M | $1.91M | 0.20% | -$133.1K |
| The Sherwin-Williams Company(SHW) | 5,955 | 5,897 | -58 | $1.93M | $1.89M | 0.20% | -$39.3K |
| Caterpillar Inc.(CAT) | 2,663 | 2,525 | -138 | $1.53M | $1.79M | 0.18% | +$263.3K |
| International Business Machines Corporation(IBM) | 7,236 | 7,280 | +44 | $2.14M | $1.76M | 0.18% | -$378.9K |
| KKR & Co. Inc.(KKR) | 837 | 19,040 | +18,203 | $106.7K | $1.76M | 0.18% | +$1.65M |
| Intel Corporation(INTC) | 87,418 | 39,811 | -47,607 | $3.23M | $1.76M | 0.18% | -$1.47M |
| Oracle Corporation(ORCL) | 10,788 | 11,730 | +942 | $2.10M | $1.73M | 0.18% | -$377.1K |
| Nordson Corporation(NDSN) | 6,257 | 6,238 | -19 | $1.50M | $1.66M | 0.17% | +$155.3K |
| PepsiCo, Inc.(PEP) | 11,116 | 10,628 | -488 | $1.60M | $1.65M | 0.17% | +$55.1K |
| Philip Morris International Inc.(PM) | 7,890 | 9,971 | +2,081 | $1.27M | $1.65M | 0.17% | +$383.0K |
| Parker-Hannifin Corporation(PH) | 1,972 | 1,838 | -134 | $1.73M | $1.65M | 0.17% | -$87.9K |
| The Coca-Cola Company(KO) | 21,491 | 21,618 | +127 | $1.50M | $1.64M | 0.17% | +$141.6K |
| Mastercard IncorporatedCL A(MA) | 3,511 | 3,262 | -249 | $2.00M | $1.63M | 0.17% | -$374.4K |
| GE Vernova Inc.(GEV) | 1,829 | 1,854 | +25 | $1.20M | $1.62M | 0.17% | +$423.0K |
| Merck & Co., Inc.(MRK) | 13,354 | 13,154 | -200 | $1.41M | $1.58M | 0.16% | +$176.7K |
| QUALCOMM Incorporated(QCOM) | 12,172 | 12,143 | -29 | $2.08M | $1.56M | 0.16% | -$518.2K |
| RTX Corporation(RTX) | 7,995 | 8,058 | +63 | $1.47M | $1.55M | 0.16% | +$88.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 70,324 | 54,749 | -15,575 | $1.91M | $1.52M | 0.16% | -$388.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 35,000 | 35,000 | 0 | $1.55M | $1.52M | 0.16% | -$27.7K |
| Arthur J. Gallagher & Co.(AJG) | 6,224 | 6,799 | +575 | $1.61M | $1.47M | 0.15% | -$138.2K |
| Schwab Strategic TrUS LRG CAP ETF | 56,616 | 56,616 | 0 | $1.52M | $1.45M | 0.15% | -$71.9K |
| Linde plcSHS(LIN) | 2,178 | 2,884 | +706 | $928.7K | $1.43M | 0.15% | +$501.1K |
| Wells Fargo & Company(WFC) | 18,343 | 17,865 | -478 | $1.71M | $1.42M | 0.15% | -$287.3K |
| ConocoPhillips(COP) | 11,001 | 10,368 | -633 | $1.03M | $1.37M | 0.14% | +$338.8K |
| Eaton Corporation plcSHS(ETN) | 3,487 | 3,653 | +166 | $1.11M | $1.31M | 0.13% | +$195.9K |
| Vanguard Index FdsTotal Stock Market | 1,983 | 4,058 | +2,075 | $664.8K | $1.30M | 0.13% | +$637.0K |
| Valero Energy Corporation(VLO) | 4,997 | 5,052 | +55 | $813.5K | $1.25M | 0.13% | +$434.8K |
| Micron Technology, Inc.(MU) | 3,291 | 3,659 | +368 | $939.3K | $1.24M | 0.13% | +$296.9K |
| The Gorman-Rupp Company(GRC) | 21,638 | 19,538 | -2,100 | $1.03M | $1.21M | 0.13% | +$180.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,621 | 2,624 | +3 | $1.48M | $1.21M | 0.12% | -$274.8K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 19,312 | 17,279 | -2,033 | $1.33M | $1.21M | 0.12% | -$120.2K |
| Texas Instruments Incorporated(TXN) | 5,229 | 6,188 | +959 | $907.1K | $1.20M | 0.12% | +$294.1K |
| Chevron Corporation(CVX) | 6,009 | 5,804 | -205 | $915.8K | $1.20M | 0.12% | +$285.0K |
| Sandisk Corporation(SNDK) | 2,118 | 1,874 | -244 | $502.8K | $1.19M | 0.12% | +$687.9K |
| AT&T Inc.(T) | 45,998 | 40,415 | -5,583 | $1.14M | $1.17M | 0.12% | +$29.0K |
| Abbott Laboratories | 11,745 | 11,388 | -357 | $1.47M | $1.17M | 0.12% | -$302.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,535 | 1,378 | -157 | $1.35M | $1.17M | 0.12% | -$183.5K |
| SAP SEADR(SAP) | 6,029 | 6,723 | +694 | $1.46M | $1.15M | 0.12% | -$313.5K |
| UnitedHealth Group Incorporated(UNH) | 4,168 | 4,253 | +85 | $1.38M | $1.15M | 0.12% | -$225.1K |
| BlackRock, Inc.(BLK) | 1,141 | 1,175 | +34 | $1.22M | $1.13M | 0.12% | -$91.2K |