Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,317,275 | 1,392,812 | +75,537 | $245.67M | $242.91M | 3.95% | -$2.77M |
| Apple Inc.(AAPL) | 842,245 | 910,403 | +68,158 | $228.97M | $231.05M | 3.75% | +$2.08M |
| Ishares TrCORE S P500 ETF | 319,880 | 335,046 | +15,166 | $219.10M | $218.86M | 3.56% | -$243.1K |
| Microsoft Corporation(MSFT) | 361,629 | 398,679 | +37,050 | $174.89M | $147.58M | 2.40% | -$27.31M |
| Amazon.com, Inc.(AMZN) | 479,621 | 542,167 | +62,546 | $110.71M | $112.92M | 1.84% | +$2.21M |
| Vanguard Index FdsS P 500 ETF SHS | 186,853 | 180,299 | -6,554 | $117.18M | $107.74M | 1.75% | -$9.44M |
| Alphabet Inc.CL A(GOOG) | 298,625 | 361,410 | +62,785 | $93.47M | $103.93M | 1.69% | +$10.46M |
| American Centy Etf TrUS LARGE CAP VLU | 1,321,128 | 1,269,381 | -51,747 | $100.10M | $102.32M | 1.66% | +$2.22M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 879,675 | 846,825 | -32,850 | $107.10M | $92.89M | 1.51% | -$14.21M |
| Broadcom Inc.(AVGO) | 271,094 | 287,546 | +16,452 | $93.83M | $89.00M | 1.45% | -$4.83M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 1,712,380 | 1,728,202 | +15,822 | $71.99M | $71.74M | 1.17% | -$250.8K |
| JPMorgan Chase & Co.(JPM) | 200,179 | 219,080 | +18,901 | $64.50M | $64.44M | 1.05% | -$57.1K |
| Meta Platforms, Inc.CL A(META) | 91,154 | 107,625 | +16,471 | $60.17M | $61.58M | 1.00% | +$1.41M |
| Eli Lilly and Company(LLY) | 43,377 | 66,192 | +22,815 | $46.62M | $60.88M | 0.99% | +$14.26M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,432,482 | 1,555,006 | +122,524 | $54.59M | $60.58M | 0.98% | +$5.99M |
| Alphabet Inc.CL C(GOOG) | 190,862 | 198,365 | +7,503 | $59.89M | $56.90M | 0.92% | -$2.99M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 126,338 | 684,128 | +557,790 | $10.58M | $56.61M | 0.92% | +$46.03M |
| Invesco Qqq TrUNIT SER 1 | 91,807 | 96,607 | +4,800 | $56.40M | $55.76M | 0.91% | -$638.5K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 1,541,286 | 1,718,449 | +177,163 | $42.52M | $55.45M | 0.90% | +$12.93M |
| Costco Wholesale Corporation(COST) | 47,199 | 55,033 | +7,834 | $40.70M | $54.84M | 0.89% | +$14.14M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 161,026 | 917,728 | +756,702 | $9.65M | $54.65M | 0.89% | +$45.00M |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 1,539,699 | 1,543,621 | +3,922 | $54.56M | $54.10M | 0.88% | -$454.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,118,611 | 1,134,152 | +15,541 | $50.84M | $52.43M | 0.85% | +$1.59M |
| Ishares TrCORE S P MCP ETF | 768,240 | 775,050 | +6,810 | $50.70M | $52.34M | 0.85% | +$1.64M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 261,259 | 266,639 | +5,380 | $51.89M | $51.14M | 0.83% | -$747.3K |
| Walmart Inc.(WMT) | 344,592 | 407,717 | +63,125 | $38.39M | $50.67M | 0.82% | +$12.28M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 70,115 | 72,498 | +2,383 | $52.85M | $50.58M | 0.82% | -$2.27M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,765,598 | 1,857,495 | +91,897 | $47.11M | $48.67M | 0.79% | +$1.56M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 743,087 | 804,512 | +61,425 | $42.53M | $45.60M | 0.74% | +$3.07M |
| Berkshire Hathaway Inc DelCL B | 88,164 | 92,449 | +4,285 | $44.32M | $44.30M | 0.72% | -$14.1K |
| American Centy Etf TrAVANTIS EMGMKT | 497,469 | 512,926 | +15,457 | $38.32M | $41.33M | 0.67% | +$3.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,799 | 58,427 | -3,372 | $42.14M | $38.00M | 0.62% | -$4.14M |
| GE Vernova Inc.(GEV) | 32,537 | 43,087 | +10,550 | $21.27M | $37.61M | 0.61% | +$16.35M |
| Corning Incorporated(GLW) | 198,393 | 272,591 | +74,198 | $17.37M | $37.06M | 0.60% | +$19.69M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 611,979 | 659,577 | +47,598 | $35.57M | $36.62M | 0.60% | +$1.05M |
| The Home Depot, Inc.(HD) | 84,094 | 111,152 | +27,058 | $28.94M | $36.56M | 0.59% | +$7.62M |
| Tesla, Inc.(TSLA) | 90,645 | 92,722 | +2,077 | $40.76M | $34.47M | 0.56% | -$6.30M |
| Ishares TrCRE U S REIT ETF | 537,928 | 576,209 | +38,281 | $30.64M | $34.11M | 0.55% | +$3.47M |
| Johnson & Johnson(JNJ) | 113,668 | 134,086 | +20,418 | $23.52M | $32.78M | 0.53% | +$9.25M |
| Exxon Mobil Corp | 192,261 | 191,458 | -803 | $23.14M | $32.48M | 0.53% | +$9.35M |
| Mastercard IncorporatedCL A(MA) | 52,223 | 62,078 | +9,855 | $29.81M | $31.02M | 0.50% | +$1.20M |
| American Centy Etf TrUS SML CP VALU | 273,401 | 274,846 | +1,445 | $27.88M | $30.36M | 0.49% | +$2.48M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 384,931 | 389,278 | +4,347 | $27.72M | $29.59M | 0.48% | +$1.87M |
| International Business Machines Corporation(IBM) | 91,318 | 113,487 | +22,169 | $27.05M | $27.51M | 0.45% | +$458.7K |
| The Goldman Sachs Group, Inc.(GS) | 26,392 | 32,462 | +6,070 | $23.20M | $27.46M | 0.45% | +$4.26M |
| AbbVie Inc.(ABBV) | 111,977 | 119,615 | +7,638 | $25.59M | $26.02M | 0.42% | +$429.4K |
| Ishares TrS P 500 GRWT ETF | 275,962 | 225,632 | -50,330 | $34.02M | $25.52M | 0.41% | -$8.49M |
| GE Aerospace(GE) | 41,846 | 80,042 | +38,196 | $12.89M | $22.71M | 0.37% | +$9.82M |
| Vanguard Index FdsTotal Stock Market | 73,273 | 70,440 | -2,833 | $24.57M | $22.60M | 0.37% | -$1.97M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 323,094 | 484,187 | +161,093 | $15.30M | $22.52M | 0.37% | +$7.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 262,169 | 247,324 | -14,845 | $23.45M | $22.39M | 0.36% | -$1.06M |
| Visa Inc.CL A(V) | 75,216 | 72,056 | -3,160 | $26.38M | $21.78M | 0.35% | -$4.60M |
| Chevron Corporation(CVX) | 93,552 | 104,285 | +10,733 | $14.26M | $21.58M | 0.35% | +$7.32M |
| Ishares TrCore S&P Small Cap ETF | 173,931 | 169,269 | -4,662 | $20.90M | $21.04M | 0.34% | +$138.9K |
| Blue Owl Capital Corporation(OBDC) | 111,331 | 1,894,992 | +1,783,661 | $1.38M | $20.96M | 0.34% | +$19.57M |
| Palo Alto Networks, Inc.(PANW) | 97,840 | 128,813 | +30,973 | $18.02M | $20.65M | 0.34% | +$2.63M |
| Vanguard Bd Index FdsSHORT TRM BOND | 240,266 | 261,143 | +20,877 | $18.94M | $20.48M | 0.33% | +$1.54M |
| NextEra Energy, Inc.(NEE) | 177,174 | 218,562 | +41,388 | $14.22M | $20.30M | 0.33% | +$6.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 290,927 | 290,243 | -684 | $19.56M | $20.24M | 0.33% | +$688.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 408,035 | 404,082 | -3,953 | $20.41M | $20.22M | 0.33% | -$185.6K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 315,854 | 805,072 | +489,218 | $8.10M | $19.49M | 0.32% | +$11.39M |
| Parker-Hannifin Corporation(PH) | 15,793 | 21,689 | +5,896 | $13.88M | $19.42M | 0.32% | +$5.54M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 7,405 | 415,690 | +408,285 | $342.8K | $19.15M | 0.31% | +$18.81M |
| Morgan Stanley(MS) | 83,200 | 116,308 | +33,108 | $14.77M | $19.14M | 0.31% | +$4.37M |
| Ares Capital Corporation(ARCC) | 211,837 | 1,055,150 | +843,313 | $4.29M | $19.01M | 0.31% | +$14.73M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 407,299 | 446,219 | +38,920 | $17.77M | $18.98M | 0.31% | +$1.21M |
| Ishares TrS&P 500 Value ETF | 89,389 | 88,440 | -949 | $18.96M | $18.67M | 0.30% | -$282.8K |
| Advanced Micro Devices, Inc.(AMD) | 84,712 | 91,551 | +6,839 | $18.14M | $18.62M | 0.30% | +$482.3K |
| AstraZeneca PLC(AZN) | 0 | 94,445 | +94,445 | $0 | $18.58M | 0.30% | +$18.58M |
| Netflix, Inc.(NFLX) | 255,627 | 191,350 | -64,277 | $23.97M | $18.40M | 0.30% | -$5.57M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 441,970 | 473,390 | +31,420 | $17.29M | $18.34M | 0.30% | +$1.05M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 72,921 | 80,250 | +7,329 | $15.40M | $18.02M | 0.29% | +$2.62M |
| Shopify Inc.CL A(SHOP) | 149,526 | 148,676 | -850 | $24.07M | $17.64M | 0.29% | -$6.43M |
| Broadstone Net Lease, Inc.(BNL) | 108,763 | 958,843 | +850,080 | $1.89M | $17.52M | 0.28% | +$15.63M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 277,195 | 346,896 | +69,701 | $14.02M | $17.47M | 0.28% | +$3.45M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,320 | 13,157 | +4,837 | $8.90M | $17.38M | 0.28% | +$8.48M |
| McDonald's Corporation(MCD) | 55,944 | 55,878 | -66 | $17.10M | $17.37M | 0.28% | +$268.1K |
| Caterpillar Inc.(CAT) | 23,188 | 24,339 | +1,151 | $13.28M | $17.24M | 0.28% | +$3.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,195 | 38,595 | +9,400 | $13.24M | $17.23M | 0.28% | +$4.00M |
| PepsiCo, Inc.(PEP) | 118,070 | 110,882 | -7,188 | $16.95M | $17.22M | 0.28% | +$273.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 38,278 | 39,858 | +1,580 | $15.17M | $17.15M | 0.28% | +$1.98M |
| S&P Global Inc.(SPGI) | 31,113 | 39,551 | +8,438 | $16.26M | $16.82M | 0.27% | +$563.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 286,778 | 288,373 | +1,595 | $17.44M | $16.78M | 0.27% | -$661.4K |
| Palantir Technologies Inc.CL A(PLTR) | 105,235 | 110,714 | +5,479 | $18.71M | $16.20M | 0.26% | -$2.51M |
| Linde plcSHS(LIN) | 24,107 | 31,879 | +7,772 | $10.28M | $15.80M | 0.26% | +$5.53M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 283,853 | 308,914 | +25,061 | $14.36M | $15.63M | 0.25% | +$1.27M |
| Fidelity Covington TrustMSCI Health Care Index | 193,277 | 216,412 | +23,135 | $14.36M | $15.23M | 0.25% | +$870.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 419,008 | 452,270 | +33,262 | $14.52M | $15.09M | 0.25% | +$573.6K |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $15.85M | $15.08M | 0.25% | -$769.9K |
| Waste Management, Inc.(WM) | 64,883 | 64,910 | +27 | $14.26M | $14.92M | 0.24% | +$660.2K |
| iShares Gold TrustISHARES NEW(IAU) | 177,144 | 168,374 | -8,770 | $14.38M | $14.84M | 0.24% | +$465.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 281,673 | 294,227 | +12,554 | $14.22M | $14.71M | 0.24% | +$483.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 47,977 | 38,200 | -9,777 | $17.28M | $14.65M | 0.24% | -$2.63M |
| Rockwell Automation, Inc.(ROK) | 27,892 | 40,671 | +12,779 | $10.85M | $14.60M | 0.24% | +$3.74M |
| Motorola Solutions, Inc.(MSI) | 23,804 | 33,513 | +9,709 | $9.12M | $14.54M | 0.24% | +$5.42M |
| Ishares TrEAFE VALUE ETF | 187,252 | 191,713 | +4,461 | $13.37M | $14.25M | 0.23% | +$882.2K |
| Vanguard Index FdsGROWTH ETF | 31,569 | 32,457 | +888 | $15.40M | $14.18M | 0.23% | -$1.22M |
| The Procter & Gamble Company(PG) | 91,103 | 97,998 | +6,895 | $13.06M | $14.15M | 0.23% | +$1.10M |
| Cisco Systems, Inc.(CSCO) | 173,890 | 182,237 | +8,347 | $13.39M | $14.14M | 0.23% | +$745.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 176,855 | 211,521 | +34,666 | $11.05M | $13.55M | 0.22% | +$2.51M |