Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 126,619 | 128,257 | +1,638 | $24.26M | $24.62M | 7.19% | +$360.1K |
| Ishares Tr3 7 YR TREAS BD | 160,211 | 140,465 | -19,746 | $19.12M | $16.66M | 4.87% | -$2.46M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 324,552 | 323,859 | -693 | $15.28M | $15.21M | 4.44% | -$74.7K |
| Ishares TrCORE S P MCP ETF | 127,128 | 160,264 | +33,136 | $8.39M | $10.82M | 3.16% | +$2.43M |
| Apple Inc.(AAPL) | 40,696 | 42,586 | +1,890 | $11.06M | $10.81M | 3.16% | -$255.9K |
| Microsoft Corporation(MSFT) | 27,443 | 25,731 | -1,712 | $13.27M | $9.52M | 2.78% | -$3.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 119,009 | 137,513 | +18,504 | $7.43M | $8.81M | 2.57% | +$1.38M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 342,509 | 344,900 | +2,391 | $8.60M | $8.63M | 2.52% | +$37.6K |
| Ishares TrCore S&P Small Cap ETF | 65,871 | 65,320 | -551 | $7.92M | $8.12M | 2.37% | +$203.5K |
| Vanguard Bd Index FdsTotal Bond Market | 110,032 | 104,266 | -5,766 | $8.15M | $7.68M | 2.24% | -$471.9K |
| RTX Corporation(RTX) | 38,117 | 38,058 | -59 | $6.99M | $7.34M | 2.14% | +$350.7K |
| Walmart Inc.(WMT) | 57,947 | 46,764 | -11,183 | $6.46M | $5.81M | 1.70% | -$644.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 136,780 | 114,872 | -21,908 | $5.84M | $5.27M | 1.54% | -$567.7K |
| Oracle Corporation(ORCL) | 32,515 | 35,213 | +2,698 | $6.34M | $5.18M | 1.51% | -$1.16M |
| International Business Machines Corporation(IBM) | 21,815 | 21,111 | -704 | $6.46M | $5.12M | 1.49% | -$1.34M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 18,354 | 61,400 | +43,046 | $1.53M | $5.06M | 1.48% | +$3.53M |
| Alphabet Inc.CL A(GOOG) | 10,436 | 17,050 | +6,614 | $3.27M | $4.90M | 1.43% | +$1.64M |
| The Williams Companies, Inc.(WMB) | 66,785 | 66,637 | -148 | $4.01M | $4.85M | 1.42% | +$835.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,893 | 8,043 | -850 | $5.58M | $4.81M | 1.40% | -$770.7K |
| Exxon Mobil Corp | 27,840 | 28,166 | +326 | $3.35M | $4.78M | 1.40% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 14,679 | 14,909 | +230 | $4.73M | $4.39M | 1.28% | -$344.2K |
| Caterpillar Inc.(CAT) | 6,349 | 6,169 | -180 | $3.64M | $4.37M | 1.28% | +$733.6K |
| Kinder Morgan, Inc.(KMI) | 129,195 | 129,440 | +245 | $3.55M | $4.34M | 1.27% | +$788.6K |
| Cheniere Energy, Inc.(LNG) | 13,425 | 14,479 | +1,054 | $2.61M | $4.11M | 1.20% | +$1.50M |
| Tesla, Inc.(TSLA) | 7,351 | 10,999 | +3,648 | $3.31M | $4.09M | 1.19% | +$783.0K |
| Eli Lilly and Company(LLY) | 4,260 | 4,267 | +7 | $4.58M | $3.92M | 1.15% | -$653.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 60,725 | 49,905 | -10,820 | $4.87M | $3.82M | 1.12% | -$1.05M |
| Ryder System, Inc.(R) | 18,512 | 18,490 | -22 | $3.54M | $3.79M | 1.11% | +$242.0K |
| NVIDIA Corporation(NVDA) | 23,664 | 21,642 | -2,022 | $4.41M | $3.77M | 1.10% | -$639.0K |
| Cisco Systems, Inc.(CSCO) | 45,661 | 46,485 | +824 | $3.52M | $3.61M | 1.05% | +$89.5K |
| The TJX Companies, Inc.(TJX) | 22,240 | 22,351 | +111 | $3.42M | $3.57M | 1.04% | +$153.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,946 | 17,337 | +5,391 | $2.56M | $3.53M | 1.03% | +$968.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 47,390 | 45,784 | -1,606 | $2.87M | $3.39M | 0.99% | +$516.8K |
| First Solar, Inc.(FSLR) | 15,839 | 17,089 | +1,250 | $4.14M | $3.37M | 0.98% | -$766.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 18,174 | 20,235 | +2,061 | $2.82M | $3.27M | 0.96% | +$453.5K |
| GE Vernova Inc.(GEV) | 0 | 3,496 | +3,496 | $0 | $3.05M | 0.89% | +$3.05M |
| American Elec Pwr Co Inc | 23,439 | 21,696 | -1,743 | $2.70M | $2.84M | 0.83% | +$141.1K |
| Duke Energy Corporation(DUK) | 20,998 | 20,959 | -39 | $2.46M | $2.74M | 0.80% | +$283.2K |
| Broadcom Inc.(AVGO) | 1,053 | 8,746 | +7,693 | $364.4K | $2.71M | 0.79% | +$2.34M |
| The Southern Company(SO) | 27,918 | 27,995 | +77 | $2.43M | $2.70M | 0.79% | +$267.7K |
| General Dynamics Corporation(GD) | 7,857 | 7,859 | +2 | $2.65M | $2.70M | 0.79% | +$52.1K |
| Bank America Corp | 52,917 | 53,582 | +665 | $2.91M | $2.61M | 0.76% | -$298.3K |
| Equinix, Inc.(EQIX) | 4,075 | 2,570 | -1,505 | $3.12M | $2.52M | 0.74% | -$603.1K |
| Iron Mountain Incorporated(IRM) | 37,625 | 24,565 | -13,060 | $3.12M | $2.51M | 0.73% | -$612.0K |
| The Kroger Co.(KR) | 34,048 | 34,303 | +255 | $2.13M | $2.48M | 0.73% | +$354.8K |
| Dell Technologies Inc.CL C(DELL) | 14,590 | 14,645 | +55 | $1.84M | $2.40M | 0.70% | +$567.2K |
| W.W. Grainger, Inc.(GWW) | 2,198 | 2,194 | -4 | $2.22M | $2.39M | 0.70% | +$175.2K |
| NextEra Energy, Inc.(NEE) | 23,788 | 23,684 | -104 | $1.91M | $2.20M | 0.64% | +$290.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 43,213 | +43,213 | $0 | $2.20M | 0.64% | +$2.20M |
| Capital One Financial Corporation(COF) | 11,940 | 11,989 | +49 | $2.89M | $2.19M | 0.64% | -$706.6K |
| The Home Depot, Inc.(HD) | 6,650 | 6,609 | -41 | $2.29M | $2.17M | 0.63% | -$114.6K |
| Rockwell Automation, Inc.(ROK) | 5,890 | 5,894 | +4 | $2.29M | $2.12M | 0.62% | -$176.3K |
| Digital Realty Trust, Inc.(DLR) | 20,462 | 11,512 | -8,950 | $3.17M | $2.07M | 0.61% | -$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 4,203 | 4,205 | +2 | $2.44M | $2.07M | 0.60% | -$368.6K |
| Medtronic plcSHS(MDT) | 23,172 | 23,291 | +119 | $2.23M | $2.02M | 0.59% | -$207.7K |
| Dominion Energy, Inc.(D) | 36,828 | 32,516 | -4,312 | $2.16M | $2.01M | 0.59% | -$147.6K |
| Lockheed Martin Corporation(LMT) | 3,159 | 3,157 | -2 | $1.53M | $1.91M | 0.56% | +$380.2K |
| Clearway Energy, Inc.CL C(CWEN) | 46,869 | 47,033 | +164 | $1.56M | $1.85M | 0.54% | +$289.1K |
| Northrop Grumman Corporation(NOC) | 2,680 | 2,685 | +5 | $1.53M | $1.83M | 0.53% | +$303.3K |
| Abbott Laboratories | 16,556 | 16,643 | +87 | $2.07M | $1.71M | 0.50% | -$365.5K |
| Rio Tinto GroupADR(RIO) | 17,894 | 17,581 | -313 | $1.43M | $1.64M | 0.48% | +$208.1K |
| Salesforce, Inc.(CRM) | 0 | 8,661 | +8,661 | $0 | $1.62M | 0.47% | +$1.62M |
| Chevron Corporation(CVX) | 7,645 | 7,762 | +117 | $1.17M | $1.61M | 0.47% | +$440.7K |
| American Express Company(AXP) | 5,183 | 5,283 | +100 | $1.92M | $1.60M | 0.47% | -$319.4K |
| Bank New York Mellon Corp | 12,981 | 13,074 | +93 | $1.51M | $1.55M | 0.45% | +$44.0K |
| Lowe's Companies, Inc.(LOW) | 6,431 | 6,456 | +25 | $1.55M | $1.53M | 0.45% | -$25.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 25,160 | 17,578 | -7,582 | $1.95M | $1.44M | 0.42% | -$513.4K |
| Marathon Petroleum Corporation(MPC) | 5,850 | 5,850 | 0 | $951.4K | $1.43M | 0.42% | +$477.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,462 | +3,462 | $0 | $1.35M | 0.39% | +$1.35M |
| Wells Fargo & Company(WFC) | 16,348 | 16,467 | +119 | $1.52M | $1.31M | 0.38% | -$212.6K |
| Ross Stores, Inc.(ROST) | 6,000 | 6,000 | 0 | $1.08M | $1.30M | 0.38% | +$218.9K |
| Texas Instruments Incorporated(TXN) | 6,250 | 6,284 | +34 | $1.08M | $1.22M | 0.36% | +$135.7K |
| The Travelers Companies, Inc.(TRV) | 4,100 | 4,100 | 0 | $1.19M | $1.20M | 0.35% | +$6.6K |
| Stryker Corporation(SYK) | 3,498 | 3,521 | +23 | $1.23M | $1.16M | 0.34% | -$72.7K |
| Comcast Holdings ZONESCL A(CCZ) | 39,880 | 39,880 | 0 | $1.19M | $1.14M | 0.33% | -$47.1K |
| Ameriprise Financial, Inc.(AMP) | 2,480 | 2,480 | 0 | $1.22M | $1.10M | 0.32% | -$113.9K |
| Okta, Inc.CL A(OKTA) | 13,344 | 13,460 | +116 | $1.15M | $1.06M | 0.31% | -$94.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,634 | 9,820 | -11,814 | $2.17M | $988.5K | 0.29% | -$1.18M |
| Boston Scientific Corporation(BSX) | 15,187 | 15,255 | +68 | $1.45M | $957.3K | 0.28% | -$490.8K |
| Johnson & Johnson(JNJ) | 3,794 | 3,851 | +57 | $785.2K | $941.3K | 0.27% | +$156.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,080 | 1,080 | 0 | $949.3K | $913.7K | 0.27% | -$35.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,965 | 11,641 | -324 | $943.0K | $912.8K | 0.27% | -$30.2K |
| Bristol-Myers Squibb Company(BMY) | 13,000 | 13,000 | 0 | $701.2K | $788.5K | 0.23% | +$87.2K |
| UnitedHealth Group Incorporated(UNH) | 2,831 | 2,836 | +5 | $934.5K | $767.4K | 0.22% | -$167.1K |
| Target Corporation(TGT) | 6,080 | 6,080 | 0 | $594.3K | $736.9K | 0.22% | +$142.6K |
| Ishares TrU S MED DVC ETF | 19,766 | 13,450 | -6,316 | $1.23M | $717.5K | 0.21% | -$510.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,321 | 5,377 | +56 | $766.1K | $714.6K | 0.21% | -$51.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 11,090 | 11,490 | +400 | $673.1K | $684.3K | 0.20% | +$11.2K |
| Altria Group, Inc.(MO) | 10,100 | 10,197 | +97 | $582.4K | $672.9K | 0.20% | +$90.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 27,392 | 27,741 | +349 | $666.4K | $665.2K | 0.19% | -$1.2K |
| Regions Financial Corporation(RF) | 25,000 | 25,039 | +39 | $677.5K | $654.0K | 0.19% | -$23.5K |
| McDonald's Corporation(MCD) | 2,095 | 2,100 | +5 | $640.3K | $652.7K | 0.19% | +$12.4K |
| Roper Technologies, Inc.(ROP) | 1,792 | 1,801 | +9 | $797.6K | $637.1K | 0.19% | -$160.4K |
| Corning Incorporated(GLW) | 4,675 | 4,665 | -10 | $409.3K | $634.3K | 0.19% | +$225.0K |
| Corteva, Inc.(CTVA) | 7,495 | 7,528 | +33 | $502.4K | $630.1K | 0.18% | +$127.7K |
| Zoom Communications, Inc.CL A(ZM) | 7,511 | 7,545 | +34 | $648.1K | $606.5K | 0.18% | -$41.6K |
| Ishares Tr7 10 YR TRSY BD | 6,302 | 6,304 | +2 | $606.0K | $601.7K | 0.18% | -$4.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 8,399 | +8,399 | $0 | $595.0K | 0.17% | +$595.0K |
| Vanguard Index FdsTotal Stock Market | 1,837 | 1,816 | -21 | $615.8K | $582.7K | 0.17% | -$33.1K |
| Alphabet Inc.CL C(GOOG) | 1,380 | 1,975 | +595 | $433.1K | $566.6K | 0.17% | +$133.5K |