Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 205,871 | 214,532 | +8,661 | $56.0K | $54.4K | 4.49% | -$1.5K |
| NVIDIA Corporation(NVDA) | 255,614 | 264,604 | +8,990 | $47.7K | $46.1K | 3.80% | -$1.5K |
| iShares USA Quality FctrETF | 194,888 | 202,654 | +7,766 | $38.7K | $38.9K | 3.20% | +$162 |
| Microsoft Corporation(MSFT) | 91,580 | 97,317 | +5,737 | $44.3K | $36.0K | 2.97% | -$8.3K |
| Vanguard Index Funds EXTEND MKETF | 133,986 | 145,606 | +11,620 | $28.0K | $30.0K | 2.47% | +$1.9K |
| Alphabet Inc Cap Stock Cl A | 103,598 | 101,907 | -1,691 | $32.4K | $29.3K | 2.42% | -$3.1K |
| Amazon.com, Inc.(AMZN) | 114,701 | 117,588 | +2,887 | $26.5K | $24.5K | 2.02% | -$2.0K |
| Caterpillar Inc.(CAT) | 39,951 | 34,307 | -5,644 | $22.9K | $24.3K | 2.00% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 77,995 | 76,770 | -1,225 | $25.1K | $22.6K | 1.86% | -$2.5K |
| Chevron Corporation(CVX) | 101,783 | 104,246 | +2,463 | $15.5K | $21.6K | 1.78% | +$6.1K |
| iShares Russell 1000 Growth ETETF | 47,752 | 46,915 | -837 | $22.6K | $20.0K | 1.65% | -$2.6K |
| iShares Russell 1000 Val ETFETF | 89,893 | 92,438 | +2,545 | $18.9K | $19.8K | 1.63% | +$843 |
| State Street Spdr S&p 500 EtfETF | 19,401 | 29,332 | +9,931 | $13.2K | $19.1K | 1.57% | +$5.8K |
| Amphenol Corp Cl A | 143,062 | 143,084 | +22 | $19.3K | $18.1K | 1.49% | -$1.3K |
| PepsiCo, Inc.(PEP) | 112,538 | 113,687 | +1,149 | $16.2K | $17.7K | 1.46% | +$1.5K |
| Johnson & Johnson(JNJ) | 69,496 | 71,719 | +2,223 | $14.4K | $17.5K | 1.45% | +$3.1K |
| Vanguard Total Bond MktETF | 220,336 | 231,983 | +11,647 | $16.3K | $17.1K | 1.41% | +$763 |
| First Trust ETF Muni High IncETF | 269,208 | 345,682 | +76,474 | $12.9K | $16.4K | 1.35% | +$3.5K |
| Berkshire Hathaway Inc Cl B | 36,624 | 32,739 | -3,885 | $18.4K | $15.7K | 1.29% | -$2.7K |
| Chubb Limited | 45,542 | 47,451 | +1,909 | $14.2K | $15.5K | 1.27% | +$1.3K |
| Nextera Energy Inc | 156,929 | 162,149 | +5,220 | $12.6K | $15.1K | 1.24% | +$2.5K |
| Merck & Co., Inc.(MRK) | 119,387 | 122,534 | +3,147 | $12.6K | $14.7K | 1.22% | +$2.2K |
| RTX Corporation(RTX) | 80,011 | 74,986 | -5,025 | $14.7K | $14.5K | 1.19% | -$209 |
| Vanguard High Div YieldETF | 97,565 | 94,834 | -2,731 | $14.0K | $14.0K | 1.16% | +$43 |
| iShares 20 Yr Tr Bond ETFETF | 142,791 | 160,339 | +17,548 | $12.4K | $13.9K | 1.15% | +$1.5K |
| iShares Core MSCI EAFEETF | 131,516 | 149,744 | +18,228 | $11.8K | $13.6K | 1.12% | +$1.8K |
| BlackRock, Inc.(BLK) | 13,538 | 13,891 | +353 | $14.5K | $13.4K | 1.10% | -$1.1K |
| Amgen Inc.(AMGN) | 36,308 | 37,665 | +1,357 | $11.9K | $13.3K | 1.09% | +$1.4K |
| ASML Holding NV NY Registry | 8,772 | 9,633 | +861 | $9.4K | $12.7K | 1.05% | +$3.3K |
| Air Prods & Chems Inc | 41,025 | 43,610 | +2,585 | $10.1K | $12.7K | 1.04% | +$2.5K |
| FT S&P 500 Dividend AristocratETF | 249,208 | 259,911 | +10,703 | $12.2K | $12.7K | 1.04% | +$411 |
| Alphabet Inc Cap Stock Cl C | 42,041 | 43,847 | +1,806 | $13.2K | $12.6K | 1.04% | -$614 |
| The Home Depot, Inc.(HD) | 36,163 | 37,193 | +1,030 | $12.4K | $12.2K | 1.01% | -$212 |
| Ishares MSCI EMRG CHNETF | 141,513 | 153,922 | +12,409 | $10.3K | $12.1K | 1.00% | +$1.8K |
| L3Harris Technologies, Inc.(LHX) | 35,136 | 34,803 | -333 | $10.3K | $12.0K | 0.99% | +$1.7K |
| Cisco Systems, Inc.(CSCO) | 146,072 | 149,192 | +3,120 | $11.3K | $11.6K | 0.95% | +$324 |
| Costco Wholesale Corp | 11,589 | 11,608 | +19 | $10.0K | $11.6K | 0.95% | +$1.6K |
| Lockheed Martin Corporation(LMT) | 18,089 | 18,722 | +633 | $8.7K | $11.3K | 0.93% | +$2.6K |
| Palantir Technologies Inc.(PLTR) | 64,963 | 72,568 | +7,605 | $11.5K | $10.6K | 0.88% | -$932 |
| iShares Core S&P Mcp ETFETF | 137,388 | 143,825 | +6,437 | $9.1K | $9.7K | 0.80% | +$644 |
| The Coca-Cola Company(KO) | 114,012 | 118,648 | +4,636 | $8.0K | $9.0K | 0.74% | +$1.1K |
| Visa Inc.(V) | 28,998 | 29,851 | +853 | $10.2K | $9.0K | 0.74% | -$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 9,781 | 10,165 | +384 | $8.6K | $8.6K | 0.71% | +$2 |
| Automatic Data Processing Inc | 40,143 | 42,194 | +2,051 | $10.3K | $8.6K | 0.71% | -$1.8K |
| Verizon Communications Inc | 158,017 | 166,993 | +8,976 | $6.4K | $8.4K | 0.69% | +$1.9K |
| The TJX Companies, Inc.(TJX) | 52,475 | 51,058 | -1,417 | $8.1K | $8.2K | 0.67% | +$93 |
| Becton, Dickinson and Company(BDX) | 37,108 | 50,959 | +13,851 | $7.2K | $8.0K | 0.66% | +$810 |
| Mastercard Incorporated(MA) | 15,404 | 15,883 | +479 | $8.8K | $7.9K | 0.65% | -$858 |
| Schwab 1 5YR CORP BDETF | 342,171 | 319,788 | -22,383 | $8.5K | $7.9K | 0.65% | -$613 |
| AbbVie Inc.(ABBV) | 35,560 | 36,164 | +604 | $8.1K | $7.9K | 0.65% | -$260 |
| The Procter & Gamble Company(PG) | 49,974 | 52,528 | +2,554 | $7.2K | $7.6K | 0.63% | +$425 |
| iShares S&P Smallcap ETFETF | 57,628 | 59,238 | +1,610 | $6.9K | $7.4K | 0.61% | +$438 |
| Meta Platforms, Inc.(META) | 5,751 | 12,670 | +6,919 | $3.8K | $7.2K | 0.60% | +$3.5K |
| Vulcan Materials Company(VMC) | 25,586 | 26,466 | +880 | $7.3K | $7.2K | 0.59% | -$91 |
| Walmart Inc.(WMT) | 60,004 | 55,488 | -4,516 | $6.7K | $6.9K | 0.57% | +$211 |
| Accenture PLC Ireland Class A | 31,049 | 32,577 | +1,528 | $8.3K | $6.5K | 0.53% | -$1.9K |
| Northrop Grumman Corporation(NOC) | 9,395 | 9,213 | -182 | $5.4K | $6.3K | 0.52% | +$929 |
| U.S. Bancorp(USB) | 116,418 | 120,583 | +4,165 | $6.2K | $6.3K | 0.52% | +$60 |
| Toll Brothers, Inc.(TOL) | 42,581 | 43,895 | +1,314 | $5.8K | $6.0K | 0.49% | +$232 |
| Starbucks Corporation(SBUX) | 60,342 | 66,065 | +5,723 | $5.1K | $5.9K | 0.49% | +$838 |
| Medtronic PLC | 62,732 | 66,421 | +3,689 | $6.0K | $5.8K | 0.47% | -$271 |
| Kimberly-Clark Corporation(KMB) | 52,192 | 56,848 | +4,656 | $5.3K | $5.5K | 0.45% | +$218 |
| Pimco MULTISECTOR BD | 186,038 | 198,217 | +12,179 | $5.0K | $5.2K | 0.43% | +$230 |
| McDonald's Corporation(MCD) | 15,914 | 16,643 | +729 | $4.9K | $5.2K | 0.43% | +$308 |
| Broadcom Inc.(AVGO) | 16,352 | 16,502 | +150 | $5.7K | $5.1K | 0.42% | -$552 |
| United Rentals, Inc.(URI) | 6,600 | 6,865 | +265 | $5.3K | $5.0K | 0.41% | -$340 |
| First Trust ETF TCW UnconstraiETF | 206,599 | 201,665 | -4,934 | $5.2K | $5.0K | 0.41% | -$205 |
| Simplify Exchange Traded FundsETF | 194,553 | 233,356 | +38,803 | $4.3K | $5.0K | 0.41% | +$647 |
| Synopsys, Inc.(SNPS) | 10,654 | 12,364 | +1,710 | $5.0K | $4.9K | 0.40% | -$102 |
| JPMorgan Exchange Traded FundETF | 91,320 | 91,320 | 0 | $4.6K | $4.6K | 0.38% | +$2 |
| Pimco ACTIVE BD ETFETF | 44,733 | 47,029 | +2,296 | $4.2K | $4.3K | 0.36% | +$176 |
| Eli Lilly and Company(LLY) | 4,403 | 4,378 | -25 | $4.7K | $4.0K | 0.33% | -$706 |
| Abbott Laboratories | 39,518 | 39,196 | -322 | $5.0K | $4.0K | 0.33% | -$927 |
| Thermo Fisher Scientific Inc.(TMO) | 7,492 | 8,093 | +601 | $4.3K | $4.0K | 0.33% | -$363 |
| Texas Instruments Incorporated(TXN) | 19,366 | 20,405 | +1,039 | $3.4K | $4.0K | 0.33% | +$601 |
| Exxon Mobil Corp | 25,301 | 23,170 | -2,131 | $3.0K | $3.9K | 0.32% | +$886 |
| Cummins Inc.(CMI) | 6,977 | 7,217 | +240 | $3.6K | $3.9K | 0.32% | +$322 |
| Union Pacific Corporation(UNP) | 14,913 | 15,674 | +761 | $3.5K | $3.8K | 0.31% | +$353 |
| Jpmorgan Etf NASDAQ EQT PREMETF | 68,395 | 67,880 | -515 | $4.0K | $3.8K | 0.31% | -$206 |
| ResMed Inc.(RMD) | 15,081 | 16,384 | +1,303 | $3.6K | $3.7K | 0.30% | +$46 |
| Invesco QQQ Ser 1ETF | 5,780 | 6,229 | +449 | $3.6K | $3.6K | 0.30% | +$44 |
| Zoetis Inc.(ZTS) | 26,978 | 29,678 | +2,700 | $3.4K | $3.5K | 0.29% | +$114 |
| Frontview Reit Inc COM | 246,945 | 217,445 | -29,500 | $3.6K | $3.4K | 0.28% | -$281 |
| SPDR Gold Trust GoldETF | 8,023 | 7,655 | -368 | $3.2K | $3.3K | 0.27% | +$114 |
| The Walt Disney Company(DIS) | 32,872 | 34,038 | +1,166 | $3.7K | $3.3K | 0.27% | -$459 |
| iShares Core MSCI Emerg MktETF | 46,388 | 46,029 | -359 | $3.1K | $3.2K | 0.26% | +$93 |
| Invesco Exchange Traded Fund TETF | 14,728 | 16,079 | +1,351 | $2.8K | $3.1K | 0.25% | +$265 |
| International Business Machines Corporation(IBM) | 10,905 | 11,952 | +1,047 | $3.2K | $2.9K | 0.24% | -$333 |
| iShares MSCI EAFE ETFETF | 34,648 | 29,825 | -4,823 | $3.3K | $2.9K | 0.24% | -$430 |
| Vanguard Value ETFETF | 14,256 | 14,139 | -117 | $2.7K | $2.8K | 0.23% | +$51 |
| Ares Capital Corp | 163,644 | 153,204 | -10,440 | $3.3K | $2.8K | 0.23% | -$550 |
| iShares 10 YR INVST GRDETF | 62,439 | 55,130 | -7,309 | $3.1K | $2.7K | 0.23% | -$414 |
| M & T Bank Corp | 13,183 | 12,914 | -269 | $2.7K | $2.7K | 0.22% | +$14 |
| ConocoPhillips(COP) | 22,801 | 20,056 | -2,745 | $2.1K | $2.6K | 0.22% | +$513 |
| CME Group Inc.(CME) | 8,118 | 8,858 | +740 | $2.2K | $2.6K | 0.22% | +$399 |
| JPMorgan Equity Premium IncomeETF | 61,526 | 45,350 | -16,176 | $3.5K | $2.6K | 0.21% | -$952 |
| Consolidated Edison, Inc.(ED) | 19,933 | 21,868 | +1,935 | $2.0K | $2.5K | 0.20% | +$495 |
| Vanguard Muni Bond Funds TAX EETF | 49,459 | 49,482 | +23 | $2.5K | $2.5K | 0.20% | -$18 |
| Linde plc(LIN) | 4,499 | 4,910 | +411 | $1.9K | $2.4K | 0.20% | +$516 |
| Illinois Tool Works Inc.(ITW) | 8,305 | 9,162 | +857 | $2.0K | $2.4K | 0.20% | +$340 |