Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 44,036 | 44,107 | +71 | $29.07M | $25.23M | 13.06% | -$3.83M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,389 | 67,714 | +39,325 | $2.85M | $6.82M | 3.53% | +$3.97M |
| Alphabet Inc.CL A(GOOG) | 20,961 | 20,642 | -319 | $6.56M | $5.94M | 3.07% | -$625.0K |
| Microsoft Corporation(MSFT) | 10,433 | 10,675 | +242 | $5.05M | $3.95M | 2.04% | -$1.09M |
| Ishares TrS P 500 GRWT ETF | 22,526 | 30,678 | +8,152 | $2.78M | $3.47M | 1.80% | +$693.4K |
| Alphabet Inc.CL C(GOOG) | 11,106 | 11,289 | +183 | $3.49M | $3.24M | 1.68% | -$246.7K |
| Apple Inc.(AAPL) | 10,511 | 11,792 | +1,281 | $2.86M | $2.99M | 1.55% | +$135.2K |
| Parker-Hannifin Corporation(PH) | 4,373 | 3,087 | -1,286 | $3.84M | $2.76M | 1.43% | -$1.08M |
| Ishares TrCORE S P US VLU | 29,816 | 25,663 | -4,153 | $3.06M | $2.62M | 1.36% | -$433.3K |
| Blackrock Etf TrustISHARES PRIME MO ISHA PR MONE ETF | 23,672 | 25,011 | +1,339 | $2.37M | $2.51M | 1.30% | +$141.0K |
| Corteva, Inc.(CTVA) | 32,152 | 29,891 | -2,261 | $2.16M | $2.50M | 1.29% | +$347.0K |
| NVIDIA Corporation(NVDA) | 12,687 | 13,333 | +646 | $2.37M | $2.33M | 1.20% | -$40.9K |
| Ishares TrS&P 500 Value ETF | 10,056 | 10,934 | +878 | $2.13M | $2.31M | 1.19% | +$176.1K |
| Vanguard Index FdsS P 500 ETF SHS | 728 | 3,309 | +2,581 | $456.6K | $1.98M | 1.02% | +$1.52M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 27,651 | 28,777 | +1,126 | $1.92M | $1.96M | 1.02% | +$44.0K |
| Capital One Financial Corporation(COF) | 10,413 | 10,413 | 0 | $2.52M | $1.90M | 0.98% | -$624.1K |
| Amgen Inc.(AMGN) | 5,075 | 5,042 | -33 | $1.66M | $1.77M | 0.92% | +$112.9K |
| Martin Marietta Materials, Inc.(MLM) | 3,013 | 3,013 | 0 | $1.88M | $1.77M | 0.92% | -$102.4K |
| General Dynamics Corporation(GD) | 4,918 | 4,973 | +55 | $1.66M | $1.71M | 0.88% | +$51.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 102,245 | 98,845 | -3,400 | $1.62M | $1.68M | 0.87% | +$55.8K |
| Ishares TrRUS 1000 ETF | 4,335 | 4,541 | +206 | $1.62M | $1.62M | 0.84% | +$277 |
| Wells Fargo & Company(WFC) | 21,023 | 20,208 | -815 | $1.96M | $1.61M | 0.83% | -$350.6K |
| Ecolab Inc.(ECL) | 5,965 | 6,020 | +55 | $1.57M | $1.60M | 0.83% | +$35.5K |
| Ameriprise Financial, Inc.(AMP) | 3,516 | 3,516 | 0 | $1.72M | $1.56M | 0.81% | -$161.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 12,328 | 13,591 | +1,263 | $1.37M | $1.56M | 0.81% | +$192.7K |
| The Coca-Cola Company(KO) | 20,064 | 20,289 | +225 | $1.40M | $1.54M | 0.80% | +$140.3K |
| Uber Technologies, Inc.(UBER) | 20,485 | 20,685 | +200 | $1.67M | $1.49M | 0.77% | -$186.0K |
| Ishares TrRUSSELL 2000 ETF | 5,569 | 5,929 | +360 | $1.37M | $1.47M | 0.76% | +$99.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,988 | 7,213 | +225 | $1.50M | $1.47M | 0.76% | -$29.2K |
| Chevron Corporation(CVX) | 0 | 6,966 | +6,966 | $0 | $1.44M | 0.75% | +$1.44M |
| U.S. Bancorp(USB) | 27,207 | 27,207 | 0 | $1.45M | $1.42M | 0.73% | -$36.7K |
| Amazon.com, Inc.(AMZN) | 8,586 | 6,666 | -1,920 | $1.98M | $1.39M | 0.72% | -$593.5K |
| Sony Group CorporationADR(SONY) | 66,110 | 66,110 | 0 | $1.69M | $1.37M | 0.71% | -$323.9K |
| Teledyne Technologies Incorporated(TDY) | 2,257 | 2,251 | -6 | $1.15M | $1.36M | 0.70% | +$209.2K |
| Motorola Solutions, Inc.(MSI) | 0 | 3,107 | +3,107 | $0 | $1.35M | 0.70% | +$1.35M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 10,206 | 11,052 | +846 | $1.36M | $1.34M | 0.69% | -$27.2K |
| Ishares Tr7 10 YR TRSY BD | 34,459 | 13,761 | -20,698 | $3.31M | $1.31M | 0.68% | -$2.00M |
| Ishares TrCORE S P500 ETF | 1,903 | 1,960 | +57 | $1.30M | $1.28M | 0.66% | -$23.1K |
| The PNC Financial Services Group, Inc.(PNC) | 6,052 | 6,152 | +100 | $1.26M | $1.28M | 0.66% | +$16.9K |
| Ishares TrRussell 1000 Growth ETF | 2,671 | 2,922 | +251 | $1.26M | $1.25M | 0.64% | -$18.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 22,359 | 24,705 | +2,346 | $1.23M | $1.24M | 0.64% | +$12.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,654 | 1,758 | +104 | $1.25M | $1.23M | 0.63% | -$20.2K |
| QUALCOMM Incorporated(QCOM) | 9,289 | 9,389 | +100 | $1.59M | $1.21M | 0.63% | -$379.8K |
| Invesco Qqq TrUNIT SER 1 | 2,123 | 2,062 | -61 | $1.30M | $1.19M | 0.62% | -$114.0K |
| Atmos Energy Corporation(ATO) | 9,056 | 6,423 | -2,633 | $1.52M | $1.19M | 0.61% | -$331.6K |
| Microchip Technology Incorporated(MCHP) | 18,210 | 18,142 | -68 | $1.16M | $1.17M | 0.61% | +$11.8K |
| Lennar CorporationCL A(LEN) | 13,434 | 13,434 | 0 | $1.38M | $1.17M | 0.60% | -$214.4K |
| TotalEnergies SEACT(TTE) | 12,758 | 12,758 | 0 | $834.6K | $1.16M | 0.60% | +$326.1K |
| RPM International Inc.(RPM) | 11,650 | 11,650 | 0 | $1.21M | $1.16M | 0.60% | -$53.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 13,558 | 24,854 | +11,296 | $631.0K | $1.15M | 0.59% | +$517.0K |
| Air Products And Chemicals I | 3,919 | 3,919 | 0 | $968.1K | $1.14M | 0.59% | +$170.4K |
| American Intl Group Inc | 14,975 | 14,962 | -13 | $1.28M | $1.13M | 0.58% | -$155.2K |
| Xcel Energy Inc.(XEL) | 13,727 | 13,977 | +250 | $1.01M | $1.11M | 0.57% | +$96.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,850 | 8,672 | +822 | $1.04M | $1.09M | 0.56% | +$46.0K |
| Ishares TrISHARES SEMICDTR | 2,983 | 3,294 | +311 | $898.3K | $1.08M | 0.56% | +$184.3K |
| Netflix, Inc.(NFLX) | 11,275 | 11,206 | -69 | $1.06M | $1.08M | 0.56% | +$20.3K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,751 | +3,751 | $0 | $1.08M | 0.56% | +$1.08M |
| The Sherwin-Williams Company(SHW) | 3,291 | 3,316 | +25 | $1.07M | $1.06M | 0.55% | -$3.4K |
| Danaher Corporation(DHR) | 5,476 | 5,476 | 0 | $1.25M | $1.04M | 0.54% | -$215.3K |
| Synopsys, Inc.(SNPS) | 2,590 | 2,590 | 0 | $1.22M | $1.03M | 0.53% | -$189.7K |
| Autodesk Inc | 4,175 | 4,275 | +100 | $1.24M | $1.02M | 0.53% | -$212.4K |
| The Procter & Gamble Company(PG) | 7,066 | 7,066 | 0 | $1.01M | $1.02M | 0.53% | +$8.0K |
| Mastercard IncorporatedCL A(MA) | 1,972 | 2,037 | +65 | $1.13M | $1.02M | 0.53% | -$108.0K |
| Oshkosh Corporation(OSK) | 6,933 | 6,913 | -20 | $871.0K | $1.02M | 0.53% | +$146.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,860 | 14,540 | +6,680 | $528.3K | $1.01M | 0.52% | +$485.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,595 | 7,485 | +890 | $949.5K | $994.8K | 0.51% | +$45.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 7,110 | 7,110 | 0 | $900.3K | $974.6K | 0.50% | +$74.3K |
| Marvell Technology, Inc.(MRVL) | 9,230 | 9,810 | +580 | $784.4K | $971.7K | 0.50% | +$187.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,324 | 2,509 | +185 | $836.9K | $962.0K | 0.50% | +$125.0K |
| Alcon Inc.(ALC) | 12,745 | 12,745 | 0 | $1.00M | $960.3K | 0.50% | -$44.1K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 13,210 | 14,114 | +904 | $900.3K | $958.6K | 0.50% | +$58.4K |
| Ishares TrCORE US AGGBD ET | 8,218 | 9,526 | +1,308 | $820.8K | $945.6K | 0.49% | +$124.8K |
| Adobe Inc.(ADBE) | 3,833 | 3,833 | 0 | $1.34M | $931.7K | 0.48% | -$409.8K |
| WESCO International, Inc.(WCC) | 2,455 | 3,405 | +950 | $600.6K | $931.7K | 0.48% | +$331.1K |
| Merck & Co., Inc.(MRK) | 7,604 | 7,704 | +100 | $800.4K | $926.7K | 0.48% | +$126.3K |
| T-Mobile US, Inc.(TMUS) | 4,373 | 4,407 | +34 | $887.9K | $925.6K | 0.48% | +$37.7K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 3,203 | 3,562 | +359 | $890.0K | $909.3K | 0.47% | +$19.3K |
| Blackstone Inc.(BX) | 7,901 | 7,901 | 0 | $1.22M | $908.5K | 0.47% | -$309.3K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 6,923 | 7,376 | +453 | $1.02M | $889.6K | 0.46% | -$133.1K |
| Lowe's Companies, Inc.(LOW) | 3,693 | 3,765 | +72 | $890.6K | $889.6K | 0.46% | -$1.0K |
| Medtronic plcSHS(MDT) | 9,285 | 9,850 | +565 | $891.9K | $853.5K | 0.44% | -$38.4K |
| iShares Gold TrustISHARES NEW(IAU) | 7,954 | 9,579 | +1,625 | $645.6K | $844.5K | 0.44% | +$198.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 16,736 | +16,736 | $0 | $844.2K | 0.44% | +$844.2K |
| American Wtr Wks Co Inc New | 6,035 | 6,075 | +40 | $787.6K | $826.7K | 0.43% | +$39.2K |
| GE Vernova Inc.(GEV) | 0 | 943 | +943 | $0 | $823.1K | 0.43% | +$823.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,742 | 1,767 | +25 | $986.6K | $814.6K | 0.42% | -$172.0K |
| Edwards Lifesciences Corp | 6,711 | 10,036 | +3,325 | $572.1K | $803.7K | 0.42% | +$231.6K |
| Verizon Communications Inc.(VZ) | 14,974 | 15,624 | +650 | $609.9K | $784.3K | 0.41% | +$174.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,669 | 1,206 | -463 | $1.14M | $784.3K | 0.41% | -$353.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,287 | 8,524 | +1,237 | $651.9K | $771.7K | 0.40% | +$119.8K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 4,676 | 11,246 | +6,570 | $321.4K | $768.7K | 0.40% | +$447.2K |
| Generac Holdings Inc.(GNRC) | 0 | 3,701 | +3,701 | $0 | $722.9K | 0.37% | +$722.9K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 13,616 | 15,619 | +2,003 | $579.4K | $721.4K | 0.37% | +$142.1K |
| Broadcom Inc.(AVGO) | 1,393 | 2,303 | +910 | $482.1K | $712.8K | 0.37% | +$230.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,705 | 14,021 | +2,316 | $578.9K | $700.3K | 0.36% | +$121.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,076 | 4,744 | -3,332 | $1.25M | $695.5K | 0.36% | -$554.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,705 | 1,760 | +55 | $799.2K | $687.1K | 0.36% | -$112.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,040 | 11,413 | +1,373 | $589.6K | $668.1K | 0.35% | +$78.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,283 | 13,535 | -18,748 | $1.46M | $662.3K | 0.34% | -$797.2K |
| Eli Lilly and Company(LLY) | 193 | 698 | +505 | $207.4K | $642.0K | 0.33% | +$434.6K |