Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 318,967 | 317,102 | -1,865 | $154.26M | $117.38M | 10.58% | -$36.88M |
| Apple Inc.STOCK(AAPL) | 476,888 | 460,978 | -15,910 | $129.65M | $116.99M | 10.54% | -$12.66M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 88,502 | 85,062 | -3,440 | $77.79M | $71.96M | 6.49% | -$5.83M |
| Alphabet Inc.STOCK(GOOG) | 260,133 | 245,940 | -14,193 | $81.42M | $70.72M | 6.37% | -$10.70M |
| Amazon.com, Inc.STOCK(AMZN) | 248,694 | 284,831 | +36,137 | $57.40M | $59.32M | 5.35% | +$1.92M |
| Eaton Corporation plcSTOCK(ETN) | 159,971 | 158,416 | -1,555 | $50.95M | $56.66M | 5.11% | +$5.71M |
| Eli Lilly and CompanySTOCK(LLY) | 61,448 | 61,454 | +6 | $66.04M | $56.52M | 5.09% | -$9.51M |
| Alphabet Inc.STOCK(GOOG) | 206,806 | 194,699 | -12,107 | $64.90M | $55.85M | 5.03% | -$9.04M |
| Meta Platforms, Inc.STOCK(META) | 74,067 | 90,193 | +16,126 | $48.89M | $51.60M | 4.65% | +$2.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 155,295 | 148,280 | -7,015 | $47.19M | $50.11M | 4.52% | +$2.92M |
| General Motors CompanySTOCK(GM) | 580,580 | 569,203 | -11,377 | $47.21M | $42.41M | 3.82% | -$4.81M |
| Ishares Large Cap Max Buffer Sep EtfETF LARG CAP SEP ETF | 1,833,229 | 1,398,260 | -434,969 | $49.42M | $37.50M | 3.38% | -$11.91M |
| Blackstone Inc.STOCK(BX) | 179,722 | 313,105 | +133,383 | $27.70M | $36.00M | 3.25% | +$8.30M |
| The Cigna GroupSTOCK(CI) | 119,628 | 123,590 | +3,962 | $32.93M | $32.97M | 2.97% | +$42.4K |
| GE AerospaceSTOCK(GE) | 109,673 | 103,395 | -6,278 | $33.78M | $29.34M | 2.64% | -$4.44M |
| NVIDIA CorporationSTOCK(NVDA) | 17,332 | 148,181 | +130,849 | $3.23M | $25.84M | 2.33% | +$22.61M |
| Ishares Large Cap Max Buffer Jun EtfETF LARG CAP JUN ETF | 951,277 | 902,170 | -49,107 | $26.82M | $25.40M | 2.29% | -$1.42M |
| Delta Air Lines, Inc.STOCK(DAL) | 498,780 | 376,784 | -121,996 | $34.62M | $25.05M | 2.26% | -$9.57M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 49,804 | 47,746 | -2,058 | $25.03M | $22.88M | 2.06% | -$2.15M |
| The Walt Disney CompanySTOCK(DIS) | 209,323 | 209,162 | -161 | $23.81M | $20.16M | 1.82% | -$3.66M |
| American Express CompanySTOCK(AXP) | 90,397 | 60,220 | -30,177 | $33.44M | $18.22M | 1.64% | -$15.23M |
| Ishares Large Cap Max Buffer Dec EtfETF LARG CAP DEC ETF | 0 | 682,097 | +682,097 | $0 | $18.12M | 1.63% | +$18.12M |
| NextEra Energy, Inc.STOCK(NEE) | 120,475 | 111,892 | -8,583 | $9.67M | $10.39M | 0.94% | +$720.8K |
| Salesforce, Inc.STOCK(CRM) | 31,995 | 28,349 | -3,646 | $8.48M | $5.29M | 0.48% | -$3.18M |
| U.S. BancorpSTOCK(USB) | 98,530 | 98,530 | 0 | $5.26M | $5.12M | 0.46% | -$133.0K |
| Ishares Large Cap Max Buffer Mar EtfETF LARG CAP MAR ETF | 156,835 | 153,894 | -2,941 | $4.11M | $4.09M | 0.37% | -$24.0K |
| Vanguard Total Stock Market EtfETF | 9,050 | 8,755 | -295 | $3.03M | $2.81M | 0.25% | -$225.6K |
| Invesco Qqq Trust Series IETF | 4,319 | 4,338 | +19 | $2.65M | $2.50M | 0.23% | -$149.5K |
| Netflix, Inc.STOCK(NFLX) | 5,399 | 17,946 | +12,547 | $506.2K | $1.73M | 0.16% | +$1.22M |
| BlackRock, Inc.STOCK(BLK) | 1,656 | 1,661 | +5 | $1.77M | $1.60M | 0.14% | -$175.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,286 | 2,273 | -13 | $1.56M | $1.48M | 0.13% | -$80.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 15,601 | 15,601 | 0 | $1.56M | $1.47M | 0.13% | -$92.5K |
| Popular, Inc.STOCK(BPOP) | 2,763 | 10,616 | +7,853 | $344.0K | $1.42M | 0.13% | +$1.08M |
| Broadcom Inc.STOCK(AVGO) | 4,307 | 4,458 | +151 | $1.49M | $1.38M | 0.12% | -$110.9K |
| Walmart Inc.STOCK(WMT) | 9,653 | 9,715 | +62 | $1.08M | $1.21M | 0.11% | +$131.9K |
| The Procter & Gamble CompanySTOCK(PG) | 8,141 | 8,145 | +4 | $1.17M | $1.18M | 0.11% | +$9.8K |
| TriCo BancsharesSTOCK(TCBK) | 23,000 | 23,000 | 0 | $1.09M | $1.09M | 0.10% | +$3.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,060 | 3,036 | -24 | $985.9K | $893.2K | 0.08% | -$92.7K |
| The Home Depot, Inc.STOCK(HD) | 2,595 | 2,554 | -41 | $893.0K | $840.0K | 0.08% | -$53.0K |
| Tesla, Inc.STOCK(TSLA) | 4,412 | 2,221 | -2,191 | $1.98M | $825.7K | 0.07% | -$1.16M |
| Johnson & JohnsonSTOCK(JNJ) | 6,751 | 3,233 | -3,518 | $1.40M | $790.3K | 0.07% | -$606.9K |
| Costco Wholesale CorporationSTOCK(COST) | 687 | 700 | +13 | $592.3K | $697.3K | 0.06% | +$105.1K |
| Exxon Mobil Corp ComSTOCK | 4,450 | 4,101 | -349 | $535.6K | $695.7K | 0.06% | +$160.1K |
| McDonald's CorporationSTOCK(MCD) | 2,058 | 2,101 | +43 | $629.0K | $653.0K | 0.06% | +$24.0K |
| AT&T Inc.STOCK(T) | 20,848 | 21,137 | +289 | $517.9K | $612.8K | 0.06% | +$94.9K |
| Ishares Core S&p 500 EtfETF | 620 | 898 | +278 | $424.7K | $586.6K | 0.05% | +$161.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 861 | 839 | -22 | $649.2K | $585.4K | 0.05% | -$63.8K |
| Schwab Fundamental U.S. Small Company EtfETF | 17,998 | 17,998 | 0 | $567.1K | $583.7K | 0.05% | +$16.6K |
| Philip Morris International Inc.STOCK(PM) | 3,483 | 3,491 | +8 | $558.7K | $577.3K | 0.05% | +$18.5K |
| Schwab Fundamental U.S. Large Company EtfETF | 19,777 | 19,777 | 0 | $538.1K | $550.8K | 0.05% | +$12.7K |
| Schwab U.S. Large-Cap EtfETF | 17,312 | 21,284 | +3,972 | $465.9K | $545.7K | 0.05% | +$79.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 209,804 | 4,211 | -205,593 | $35.89M | $542.3K | 0.05% | -$35.34M |
| Bank Of Amer Corp ComSTOCK | 9,644 | 10,870 | +1,226 | $530.4K | $529.9K | 0.05% | -$509 |
| Schwab U.S. Small-Cap EtfETF | 17,152 | 18,173 | +1,021 | $488.5K | $528.5K | 0.05% | +$40.0K |
| Rayonier Advanced Materials Inc.STOCK(RYAM) | 45,176 | 45,176 | 0 | $266.1K | $500.1K | 0.05% | +$234.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 10,229 | 12,977 | +2,748 | $507.9K | $498.6K | 0.04% | -$9.3K |
| ConocoPhillipsSTOCK(COP) | 3,644 | 3,632 | -12 | $341.1K | $479.4K | 0.04% | +$138.3K |
| GE Vernova Inc.STOCK(GEV) | 514 | 527 | +13 | $336.1K | $460.4K | 0.04% | +$124.3K |
| Chevron CorporationSTOCK(CVX) | 2,135 | 2,200 | +65 | $325.4K | $455.2K | 0.04% | +$129.8K |
| The Southern CompanySTOCK(SO) | 4,531 | 4,534 | +3 | $395.1K | $437.6K | 0.04% | +$42.6K |
| AbbVie Inc.STOCK(ABBV) | 1,884 | 1,930 | +46 | $430.4K | $419.8K | 0.04% | -$10.6K |
| Ishares Core S&p Mid-Cap EtfETF | 6,073 | 6,134 | +61 | $400.8K | $414.2K | 0.04% | +$13.4K |
| The Coca-Cola CompanySTOCK(KO) | 5,331 | 5,439 | +108 | $372.7K | $413.7K | 0.04% | +$40.9K |
| Royal Bank of CanadaSTOCK(RY) | 2,500 | 2,521 | +21 | $426.2K | $407.8K | 0.04% | -$18.4K |
| Micron Technology, Inc.STOCK(MU) | 900 | 1,193 | +293 | $256.9K | $403.0K | 0.04% | +$146.2K |
| iShares Gold TrustETF(IAU) | 3,576 | 4,195 | +619 | $290.3K | $369.8K | 0.03% | +$79.6K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 3,473 | +3,473 | $0 | $349.6K | 0.03% | +$349.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 878 | 878 | 0 | $316.2K | $336.6K | 0.03% | +$20.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 4,951 | 5,851 | +900 | $283.4K | $331.6K | 0.03% | +$48.2K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 9,203 | 13,330 | +4,127 | $223.4K | $323.1K | 0.03% | +$99.7K |
| Schwab Fundamental International Equity EtfETF | 6,550 | 6,550 | 0 | $296.1K | $320.5K | 0.03% | +$24.4K |
| Verizon Communications Inc.STOCK(VZ) | 6,085 | 6,085 | 0 | $247.8K | $305.5K | 0.03% | +$57.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 5,409 | 5,680 | +271 | $254.3K | $299.0K | 0.03% | +$44.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 3,291 | +3,291 | $0 | $297.9K | 0.03% | +$297.9K |
| Ishares Russell 2000 EtfETF | 961 | 1,200 | +239 | $236.6K | $297.6K | 0.03% | +$61.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 492 | 492 | 0 | $238.0K | $297.4K | 0.03% | +$59.4K |
| Altria Group, Inc.STOCK(MO) | 4,661 | 4,503 | -158 | $268.7K | $297.1K | 0.03% | +$28.4K |
| ITT Inc.STOCK(ITT) | 1,527 | 1,527 | 0 | $264.9K | $290.9K | 0.03% | +$26.0K |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 1,500 | 1,500 | 0 | $229.9K | $287.6K | 0.03% | +$57.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,000 | 1,000 | 0 | $288.7K | $287.0K | 0.03% | -$1.7K |
| Caterpillar Inc.STOCK(CAT) | 419 | 397 | -22 | $240.1K | $281.4K | 0.03% | +$41.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,169 | 1,919 | -250 | $385.5K | $280.7K | 0.03% | -$104.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,566 | 3,563 | -3 | $274.7K | $276.5K | 0.02% | +$1.8K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 2,000 | 2,000 | 0 | $275.6K | $270.5K | 0.02% | -$5.1K |
| Vanguard S&p 500 EtfETF | 506 | 448 | -58 | $317.6K | $267.6K | 0.02% | -$49.9K |
| Schwab International Equity EtfETF | 8,617 | 10,507 | +1,890 | $207.1K | $260.0K | 0.02% | +$52.9K |
| WisdomTree, Inc.ETF(WT) | 2,306 | 2,306 | 0 | $234.8K | $251.9K | 0.02% | +$17.1K |
| Starbucks CorporationSTOCK(SBUX) | 2,802 | 2,808 | +6 | $236.0K | $251.6K | 0.02% | +$15.6K |
| Emerson Electric Co.STOCK(EMR) | 2,174 | 1,902 | -272 | $288.5K | $249.2K | 0.02% | -$39.3K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 5,567 | 4,691 | -876 | $294.4K | $246.6K | 0.02% | -$47.8K |
| Sandisk CorporationSTOCK(SNDK) | 0 | 374 | +374 | $0 | $237.6K | 0.02% | +$237.6K |
| Ishares Tips Bond EtfETF | 2,193 | 2,146 | -47 | $241.0K | $236.8K | 0.02% | -$4.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 375 | 375 | 0 | $226.2K | $231.3K | 0.02% | +$5.1K |
| Western Digital CorporationSTOCK(WDC) | 0 | 839 | +839 | $0 | $226.9K | 0.02% | +$226.9K |
| Ishares Core S&p Small Cap EtfETF | 1,736 | 1,797 | +61 | $208.6K | $223.4K | 0.02% | +$14.8K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 9,148 | 9,148 | 0 | $221.7K | $221.7K | 0.02% | +$92 |
| Xylem Inc.STOCK(XYL) | 1,855 | 1,855 | 0 | $252.6K | $221.7K | 0.02% | -$30.9K |
| Visa Inc.STOCK(V) | 732 | 697 | -35 | $256.6K | $210.6K | 0.02% | -$45.9K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,541 | 1,541 | 0 | $221.8K | $204.8K | 0.02% | -$17.1K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 18,991 | 21,629 | +2,638 | $154.0K | $163.1K | 0.01% | +$9.1K |