Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 352,301 | 352,547 | +246 | $43.42M | $39.88M | 6.51% | -$3.55M |
| Spdr S&p 500 Etf TrEXCHANGE TRADED FUND | 47,765 | 49,696 | +1,931 | $32.57M | $32.32M | 5.28% | -$252.3K |
| Ishares Msci Usa Equal-Weighted EtfEXCHANGE TRADED FUND | 283,196 | 283,886 | +690 | $29.27M | $28.89M | 4.72% | -$382.9K |
| Vanguard Total International Stock EtfEXCHANGE TRADED FUND | 173,707 | 173,835 | +128 | $13.10M | $13.40M | 2.19% | +$299.9K |
| Apple Inc.(AAPL) | 51,450 | 51,382 | -68 | $13.99M | $13.04M | 2.13% | -$947.0K |
| Exxon Mobil Corp | 67,102 | 66,801 | -301 | $8.08M | $11.33M | 1.85% | +$3.26M |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND | 54,655 | 54,882 | +227 | $10.47M | $10.53M | 1.72% | +$63.1K |
| Bunge Global Sa Com | 82,838 | 81,154 | -1,684 | $7.38M | $10.32M | 1.68% | +$2.94M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 47,675 | 47,926 | +251 | $9.11M | $9.40M | 1.53% | +$297.6K |
| Chevron Corporation(CVX) | 44,977 | 44,923 | -54 | $6.85M | $9.29M | 1.52% | +$2.44M |
| Johnson & Johnson(JNJ) | 38,390 | 37,224 | -1,166 | $7.94M | $9.10M | 1.49% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 40,199 | 41,294 | +1,095 | $9.28M | $8.60M | 1.40% | -$678.4K |
| Meta Platforms, Inc.(META) | 14,650 | 14,659 | +9 | $9.67M | $8.39M | 1.37% | -$1.28M |
| Lockheed Martin Corporation(LMT) | 13,908 | 13,830 | -78 | $6.73M | $8.36M | 1.36% | +$1.63M |
| Verizon Communications Inc | 149,199 | 165,882 | +16,683 | $6.08M | $8.33M | 1.36% | +$2.25M |
| Entergy Corp | 74,492 | 73,211 | -1,281 | $6.89M | $8.23M | 1.34% | +$1.34M |
| Gilead Sciences, Inc.(GILD) | 64,890 | 58,971 | -5,919 | $7.96M | $8.22M | 1.34% | +$254.2K |
| AbbVie Inc.(ABBV) | 37,581 | 36,983 | -598 | $8.59M | $8.04M | 1.31% | -$543.3K |
| AT&T Inc.(T) | 251,390 | 273,875 | +22,485 | $6.24M | $7.94M | 1.30% | +$1.70M |
| Clearway Energy Inc Cl C | 203,939 | 200,835 | -3,104 | $6.78M | $7.89M | 1.29% | +$1.11M |
| Eastman Chemical Company(EMN) | 96,178 | 103,033 | +6,855 | $6.14M | $7.86M | 1.28% | +$1.72M |
| Alphabet Inc Cap Stock Cl A | 27,916 | 27,337 | -579 | $8.74M | $7.86M | 1.28% | -$876.6K |
| Bristol-Myers Squibb Company(BMY) | 124,841 | 124,527 | -314 | $6.73M | $7.55M | 1.23% | +$818.6K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 316,126 | +316,126 | $0 | $7.53M | 1.23% | +$7.53M |
| State Street Corporation(STT) | 64,373 | 58,973 | -5,400 | $8.30M | $7.46M | 1.22% | -$841.1K |
| Morgan Stanley(MS) | 50,286 | 45,088 | -5,198 | $8.93M | $7.42M | 1.21% | -$1.51M |
| Altria Group, Inc.(MO) | 112,904 | 112,036 | -868 | $6.51M | $7.39M | 1.21% | +$883.2K |
| Microsoft Corporation(MSFT) | 19,101 | 19,935 | +834 | $9.24M | $7.38M | 1.20% | -$1.86M |
| Travel + Leisure Co.(TNL) | 109,947 | 105,527 | -4,420 | $7.75M | $7.30M | 1.19% | -$453.2K |
| Duke Energy Corporation(DUK) | 54,502 | 55,752 | +1,250 | $6.39M | $7.30M | 1.19% | +$911.9K |
| Kinder Morgan Inc | 218,394 | 217,216 | -1,178 | $6.00M | $7.28M | 1.19% | +$1.28M |
| Texas Instruments Incorporated(TXN) | 37,795 | 37,269 | -526 | $6.56M | $7.24M | 1.18% | +$678.3K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 33,560 | 33,636 | +76 | $7.38M | $7.23M | 1.18% | -$142.0K |
| Amgen Inc.(AMGN) | 20,742 | 20,496 | -246 | $6.79M | $7.21M | 1.18% | +$422.5K |
| Xcel Energy Inc | 89,282 | 89,032 | -250 | $6.59M | $7.07M | 1.15% | +$478.3K |
| CVS Health Corporation(CVS) | 95,781 | 96,252 | +471 | $7.60M | $6.91M | 1.13% | -$688.3K |
| PepsiCo, Inc.(PEP) | 43,387 | 44,415 | +1,028 | $6.23M | $6.90M | 1.13% | +$670.2K |
| Zions Bancorporation, National Association(ZION) | 119,307 | 117,928 | -1,379 | $6.98M | $6.80M | 1.11% | -$189.2K |
| The Coca-Cola Company(KO) | 88,999 | 89,048 | +49 | $6.22M | $6.77M | 1.11% | +$550.2K |
| Comcast Corp Cl A | 32,971 | 226,946 | +193,975 | $985.5K | $6.52M | 1.06% | +$5.53M |
| Snap-on Incorporated(SNA) | 18,010 | 17,788 | -222 | $6.21M | $6.46M | 1.05% | +$254.9K |
| Unum Group(UNM) | 85,445 | 87,501 | +2,056 | $6.62M | $6.39M | 1.04% | -$231.8K |
| Fifth Third Bancorp(FITB) | 0 | 135,579 | +135,579 | $0 | $6.30M | 1.03% | +$6.30M |
| Ishares Msci International Quality Factor EtfEXCHANGE TRADED FUND MSCI INTL QUALTY | 133,269 | 133,269 | 0 | $6.06M | $6.16M | 1.01% | +$104.0K |
| Aes Corp | 420,672 | 435,304 | +14,632 | $6.03M | $6.13M | 1.00% | +$101.0K |
| International Business Machines Corporation(IBM) | 25,895 | 25,290 | -605 | $7.67M | $6.13M | 1.00% | -$1.54M |
| Omnicom Group Inc.(OMC) | 78,184 | 80,638 | +2,454 | $6.31M | $6.07M | 0.99% | -$240.6K |
| UGI Corporation(UGI) | 166,170 | 164,384 | -1,786 | $6.22M | $5.99M | 0.98% | -$232.9K |
| NVIDIA Corporation(NVDA) | 33,232 | 33,777 | +545 | $6.20M | $5.89M | 0.96% | -$307.1K |
| The Home Depot, Inc.(HD) | 17,541 | 17,821 | +280 | $6.04M | $5.86M | 0.96% | -$174.4K |
| The J. M. Smucker Company(SJM) | 53,995 | 60,698 | +6,703 | $5.28M | $5.85M | 0.96% | +$572.4K |
| Penske Automotive Group, Inc.(PAG) | 0 | 39,104 | +39,104 | $0 | $5.85M | 0.95% | +$5.85M |
| Ally Financial Inc | 150,186 | 148,153 | -2,033 | $6.80M | $5.81M | 0.95% | -$989.9K |
| Berkshire Hathaway, Inc. | 8 | 8 | 0 | $6.04M | $5.75M | 0.94% | -$293.3K |
| Paychex, Inc.(PAYX) | 11,259 | 60,178 | +48,919 | $1.26M | $5.54M | 0.90% | +$4.28M |
| Vanguard Msci Eafe EtfEXCHANGE TRADED FUND | 64,166 | 64,296 | +130 | $4.01M | $4.12M | 0.67% | +$111.7K |
| Netflix, Inc.(NFLX) | 38,860 | 39,551 | +691 | $3.64M | $3.80M | 0.62% | +$159.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 28,739 | 28,769 | +30 | $3.99M | $3.51M | 0.57% | -$478.9K |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 18,138 | 18,247 | +109 | $2.52M | $2.66M | 0.43% | +$138.9K |
| Ciena Corporation(CIEN) | 6,873 | 6,181 | -692 | $1.61M | $2.40M | 0.39% | +$792.3K |
| Broadcom Inc.(AVGO) | 7,588 | 7,481 | -107 | $2.63M | $2.32M | 0.38% | -$310.8K |
| Micron Technology, Inc.(MU) | 7,321 | 6,607 | -714 | $2.09M | $2.23M | 0.36% | +$142.6K |
| Tesla Motors Inc | 5,907 | 5,843 | -64 | $2.66M | $2.17M | 0.35% | -$484.4K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 3,414 | 3,425 | +11 | $2.14M | $2.05M | 0.33% | -$94.4K |
| Alphabet Inc Cap Stock Cl C | 6,826 | 6,829 | +3 | $2.14M | $1.96M | 0.32% | -$183.1K |
| GE Vernova Inc.(GEV) | 2,230 | 2,215 | -15 | $1.46M | $1.93M | 0.32% | +$476.0K |
| JPMorgan Chase & Co.(JPM) | 6,607 | 6,558 | -49 | $2.13M | $1.93M | 0.31% | -$199.8K |
| Eli Lilly and Company(LLY) | 1,578 | 1,523 | -55 | $1.70M | $1.40M | 0.23% | -$295.0K |
| Visa Inc.(V) | 4,662 | 4,550 | -112 | $1.64M | $1.38M | 0.22% | -$259.8K |
| Berkshire Hathaway, Inc. | 2,886 | 2,831 | -55 | $1.45M | $1.36M | 0.22% | -$94.0K |
| Fedex Corp | 3,843 | 3,542 | -301 | $1.11M | $1.26M | 0.21% | +$151.5K |
| Vertiv Holdings Co Cl A | 5,783 | 4,846 | -937 | $936.9K | $1.21M | 0.20% | +$277.4K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 6,204 | 6,221 | +17 | $1.12M | $1.18M | 0.19% | +$55.3K |
| Mastercard Incorporated(MA) | 2,372 | 2,256 | -116 | $1.35M | $1.13M | 0.18% | -$226.9K |
| Cheniere Energy, Inc.(LNG) | 3,180 | 3,688 | +508 | $618.2K | $1.05M | 0.17% | +$428.3K |
| Global X Artificial Intelligence & Technology EtfEXCHANGE TRADED FUND ARTIFICIAL ETF | 22,131 | 22,150 | +19 | $1.13M | $1.03M | 0.17% | -$91.8K |
| Ishares Msci Eafe Growth Index EtfEXCHANGE TRADED FUND | 9,162 | 9,162 | 0 | $1.04M | $1.02M | 0.17% | -$23.4K |
| BAE Systems plc(BAESF) | 8,703 | 8,703 | 0 | $808.3K | $1.01M | 0.17% | +$205.6K |
| Costco Wholesale Corporation(COST) | 979 | 978 | -1 | $844.3K | $974.6K | 0.16% | +$130.3K |
| AstraZeneca PLC(AZN) | 9,848 | 4,923 | -4,925 | $905.3K | $970.8K | 0.16% | +$65.5K |
| Hitachi, Ltd.(HTHIF) | 33,053 | 32,200 | -853 | $1.03M | $937.3K | 0.15% | -$93.9K |
| Dimensional Us Equity EtfEXCHANGE TRADED FUND US EQUI MARK ETF | 13,099 | 13,130 | +31 | $971.5K | $931.0K | 0.15% | -$40.5K |
| Palo Alto Networks, Inc.(PANW) | 4,474 | 5,663 | +1,189 | $824.1K | $907.9K | 0.15% | +$83.8K |
| T-Mobile US, Inc.(TMUS) | 3,311 | 4,304 | +993 | $672.3K | $904.0K | 0.15% | +$231.7K |
| Vertex Pharmaceuticals Inc | 1,985 | 1,987 | +2 | $899.9K | $887.3K | 0.14% | -$12.6K |
| Novartis AG(NVS) | 5,727 | 5,806 | +79 | $789.6K | $886.9K | 0.14% | +$97.3K |
| Generac Holdings Inc.(GNRC) | 4,376 | 4,350 | -26 | $596.8K | $849.7K | 0.14% | +$252.9K |
| Triple Flag Precious Metals Corp.(TFPM) | 24,335 | 24,335 | 0 | $808.4K | $844.7K | 0.14% | +$36.3K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 7,633 | 7,633 | 0 | $929.3K | $837.3K | 0.14% | -$92.1K |
| Mitsubishi Corp Ord | 24,900 | 24,900 | 0 | $570.0K | $832.2K | 0.14% | +$262.2K |
| Metlife Inc | 8,297 | 11,702 | +3,405 | $655.0K | $827.6K | 0.14% | +$172.6K |
| Asml Holding Nv Ny Registry | 619 | 619 | 0 | $662.1K | $817.6K | 0.13% | +$155.5K |
| Samsung Electronics Co., Ltd. | 288 | 288 | 0 | $595.0K | $816.8K | 0.13% | +$221.8K |
| Vanguard Russell 1000 Value EtfEXCHANGE TRADED FUND VNG RUS1000VAL | 8,548 | 8,548 | 0 | $789.0K | $801.3K | 0.13% | +$12.3K |
| O'Reilly Automotive, Inc.(ORLY) | 7,917 | 8,624 | +707 | $722.1K | $796.1K | 0.13% | +$74.0K |
| Lowe's Companies, Inc.(LOW) | 3,281 | 3,337 | +56 | $791.3K | $788.5K | 0.13% | -$2.8K |
| The Goldman Sachs Group, Inc.(GS) | 990 | 925 | -65 | $870.3K | $782.6K | 0.13% | -$87.7K |
| Monster Beverage Corp | 12,012 | 10,691 | -1,321 | $921.0K | $774.7K | 0.13% | -$146.3K |
| Delta Air Lines, Inc.(DAL) | 11,667 | 11,623 | -44 | $809.7K | $772.7K | 0.13% | -$37.0K |
| Corning Incorporated(GLW) | 90,093 | 5,587 | -84,506 | $7.89M | $759.7K | 0.12% | -$7.13M |