Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.STOCK(AVGO) | 115,808 | 116,523 | +715 | $40.08M | $36.07M | 5.88% | -$4.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 96,765 | 97,360 | +595 | $29.41M | $32.90M | 5.37% | +$3.50M |
| Microsoft CorporationSTOCK(MSFT) | 70,751 | 71,374 | +623 | $34.22M | $26.42M | 4.31% | -$7.80M |
| Quanta Svcs Inc ComSTOCK | 35,644 | 35,781 | +137 | $15.04M | $19.64M | 3.21% | +$4.60M |
| JPMorgan Chase & Co.STOCK(JPM) | 64,540 | 64,425 | -115 | $20.80M | $18.95M | 3.09% | -$1.84M |
| Alphabet Inc.STOCK(GOOG) | 63,587 | 63,729 | +142 | $19.90M | $18.33M | 2.99% | -$1.58M |
| Apple Inc.STOCK(AAPL) | 53,851 | 54,358 | +507 | $14.64M | $13.80M | 2.25% | -$844.5K |
| Blackstone Inc.STOCK(BX) | 112,149 | 117,921 | +5,772 | $17.29M | $13.56M | 2.21% | -$3.73M |
| Entergy CorporationSTOCK(ETR) | 111,213 | 112,831 | +1,618 | $10.28M | $12.68M | 2.07% | +$2.40M |
| Crh Plc OrdSTOCK ORD | 116,266 | 116,562 | +296 | $14.51M | $12.25M | 2.00% | -$2.26M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 23,941 | 23,587 | -354 | $12.03M | $11.30M | 1.84% | -$731.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 194,397 | 150,142 | -44,255 | $13.50M | $10.54M | 1.72% | -$2.96M |
| Visa Inc.STOCK(V) | 34,684 | 34,794 | +110 | $12.16M | $10.52M | 1.72% | -$1.65M |
| NVIDIA CorporationSTOCK(NVDA) | 14,568 | 60,161 | +45,593 | $2.72M | $10.49M | 1.71% | +$7.78M |
| Alphabet Inc.STOCK(GOOG) | 35,696 | 35,797 | +101 | $11.20M | $10.27M | 1.68% | -$932.7K |
| Johnson & JohnsonSTOCK(JNJ) | 42,624 | 41,510 | -1,114 | $8.82M | $10.15M | 1.66% | +$1.33M |
| SPDR Gold SharesETF(GLD) | 25,169 | 23,330 | -1,839 | $9.97M | $10.04M | 1.64% | +$63.9K |
| Coca-Cola Europacific Partners ShsSTOCK SHS | 90,849 | 91,413 | +564 | $8.24M | $8.29M | 1.35% | +$48.4K |
| Amazon.com, Inc.STOCK(AMZN) | 36,438 | 37,146 | +708 | $8.41M | $7.74M | 1.26% | -$674.2K |
| Tapestry, Inc.STOCK(TPR) | 53,397 | 53,613 | +216 | $6.82M | $7.57M | 1.23% | +$742.7K |
| Lam Research CorporationSTOCK(LRCX) | 34,421 | 35,290 | +869 | $5.89M | $7.54M | 1.23% | +$1.65M |
| Eaton Corporation plcSTOCK(ETN) | 21,289 | 20,867 | -422 | $6.78M | $7.46M | 1.22% | +$682.8K |
| Linde plcSTOCK(LIN) | 14,156 | 14,313 | +157 | $6.04M | $7.10M | 1.16% | +$1.06M |
| Bank America Corp ComSTOCK | 131,997 | 131,375 | -622 | $7.26M | $6.40M | 1.04% | -$855.3K |
| Chubb Ltd Switz ComSTOCK COM | 19,598 | 19,532 | -66 | $6.12M | $6.37M | 1.04% | +$249.0K |
| RTX CorporationSTOCK(RTX) | 30,295 | 31,102 | +807 | $5.56M | $6.00M | 0.98% | +$443.5K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 13,159 | 13,263 | +104 | $5.97M | $5.92M | 0.97% | -$43.3K |
| AbbVie Inc.STOCK(ABBV) | 27,294 | 26,795 | -499 | $6.24M | $5.83M | 0.95% | -$408.9K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 16,822 | 16,752 | -70 | $5.38M | $5.59M | 0.91% | +$208.1K |
| Meta Platforms, Inc.STOCK(META) | 9,456 | 9,737 | +281 | $6.24M | $5.57M | 0.91% | -$670.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,853 | 5,875 | +3,022 | $3.07M | $5.40M | 0.88% | +$2.34M |
| Marathon Petroleum CorporationSTOCK(MPC) | 21,712 | 21,513 | -199 | $3.53M | $5.25M | 0.86% | +$1.72M |
| Watsco, Inc.STOCK(WSO) | 14,150 | 14,321 | +171 | $4.77M | $5.21M | 0.85% | +$442.0K |
| Vanguard International Dividend Appreciation EtfETF | 51,462 | 53,516 | +2,054 | $4.71M | $4.73M | 0.77% | +$27.8K |
| T-Mobile US, Inc.STOCK(TMUS) | 17,641 | 22,368 | +4,727 | $3.58M | $4.70M | 0.77% | +$1.12M |
| NextEra Energy, Inc.STOCK(NEE) | 49,008 | 49,398 | +390 | $3.93M | $4.59M | 0.75% | +$653.7K |
| Vertiv Holdings CoSTOCK(VRT) | 17,609 | 18,259 | +650 | $2.85M | $4.58M | 0.75% | +$1.72M |
| The Coca-Cola CompanySTOCK(KO) | 59,201 | 59,092 | -109 | $4.14M | $4.49M | 0.73% | +$355.2K |
| Xcel Energy Inc.STOCK(XEL) | 42,411 | 54,560 | +12,149 | $3.13M | $4.33M | 0.71% | +$1.20M |
| Sony Group CorporationADR(SONY) | 206,703 | 207,343 | +640 | $5.29M | $4.29M | 0.70% | -$999.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 37,520 | 47,075 | +9,555 | $3.36M | $4.26M | 0.70% | +$905.2K |
| Vulcan Materials CompanySTOCK(VMC) | 15,117 | 15,207 | +90 | $4.31M | $4.14M | 0.68% | -$170.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 56,815 | 59,359 | +2,544 | $3.82M | $4.14M | 0.68% | +$321.2K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 76,938 | 79,056 | +2,118 | $3.89M | $4.00M | 0.65% | +$110.3K |
| Packaging Corporation of AmericaSTOCK(PKG) | 18,640 | 18,713 | +73 | $3.84M | $3.97M | 0.65% | +$127.2K |
| EOG Resources, Inc.STOCK(EOG) | 25,503 | 26,667 | +1,164 | $2.68M | $3.86M | 0.63% | +$1.18M |
| Schwab Fundamental International Equity EtfETF | 62,800 | 76,454 | +13,654 | $2.84M | $3.74M | 0.61% | +$901.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 64,536 | 64,798 | +262 | $3.69M | $3.67M | 0.60% | -$21.2K |
| The Home Depot, Inc.STOCK(HD) | 11,183 | 11,104 | -79 | $3.85M | $3.65M | 0.60% | -$196.1K |
| TotalEnergies SESTOCK(TTE) | 0 | 39,206 | +39,206 | $0 | $3.57M | 0.58% | +$3.57M |
| Nasdaq, Inc.STOCK(NDAQ) | 0 | 41,506 | +41,506 | $0 | $3.52M | 0.57% | +$3.52M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 64,906 | 68,791 | +3,885 | $3.30M | $3.50M | 0.57% | +$203.8K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 68,172 | 62,185 | -5,987 | $3.96M | $3.45M | 0.56% | -$509.7K |
| Booking Holdings Inc.STOCK(BKNG) | 782 | 794 | +12 | $4.19M | $3.34M | 0.55% | -$843.6K |
| Vanguard Total Stock Market EtfETF | 10,128 | 10,100 | -28 | $3.40M | $3.24M | 0.53% | -$155.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 6,489 | 6,483 | -6 | $3.76M | $3.19M | 0.52% | -$573.8K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 56,449 | 60,342 | +3,893 | $2.99M | $3.17M | 0.52% | +$186.6K |
| Gmo Us Quality EtfETF US QUALITY ETF | 93,288 | 86,849 | -6,439 | $3.59M | $3.14M | 0.51% | -$445.7K |
| The Procter & Gamble CompanySTOCK(PG) | 16,238 | 20,642 | +4,404 | $2.33M | $2.98M | 0.49% | +$654.4K |
| Republic Services, Inc.STOCK(RSG) | 12,852 | 13,057 | +205 | $2.72M | $2.86M | 0.47% | +$136.2K |
| Vanguard Value EtfETF | 9,079 | 14,239 | +5,160 | $1.73M | $2.79M | 0.46% | +$1.06M |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 17,582 | 17,058 | -524 | $3.92M | $2.77M | 0.45% | -$1.15M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 12,894 | 24,685 | +11,791 | $1.57M | $2.71M | 0.44% | +$1.14M |
| Constellation Energy CorporationSTOCK(CEG) | 7,861 | 9,359 | +1,498 | $2.78M | $2.61M | 0.43% | -$163.5K |
| Vanguard S&p 500 EtfETF | 3,550 | 3,819 | +269 | $2.23M | $2.28M | 0.37% | +$55.5K |
| Schwab Short-Term Us Treasury EtfETF | 83,626 | 92,219 | +8,593 | $2.04M | $2.24M | 0.37% | +$200.2K |
| Global X Variable Rate Preferred EtfETF RATE PREFERRED | 90,153 | 102,180 | +12,027 | $2.00M | $2.23M | 0.36% | +$227.2K |
| Schwab Us Dividend Equity EtfETF | 102,924 | 66,534 | -36,390 | $2.82M | $2.04M | 0.33% | -$782.0K |
| Wells Fargo & CompanySTOCK(WFC) | 26,246 | 25,494 | -752 | $2.45M | $2.03M | 0.33% | -$416.5K |
| Amphenol Corp Cl ASTOCK | 16,109 | 15,759 | -350 | $2.18M | $1.99M | 0.32% | -$185.8K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 38,864 | 31,537 | -7,327 | $2.46M | $1.93M | 0.32% | -$521.6K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 35,318 | 37,141 | +1,823 | $1.69M | $1.89M | 0.31% | +$199.2K |
| Exxon Mobil Corp ComSTOCK | 10,091 | 11,016 | +925 | $1.21M | $1.87M | 0.30% | +$654.7K |
| Oracle CorporationSTOCK(ORCL) | 9,576 | 12,577 | +3,001 | $1.87M | $1.85M | 0.30% | -$16.4K |
| Ishares Core S&p Small Cap EtfETF | 12,336 | 14,214 | +1,878 | $1.48M | $1.77M | 0.29% | +$284.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 11,251 | 12,001 | +750 | $2.00M | $1.76M | 0.29% | -$244.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,063 | 2,054 | -9 | $1.81M | $1.74M | 0.28% | -$75.7K |
| Ishares Core S&p Mid-Cap EtfETF | 20,843 | 25,581 | +4,738 | $1.38M | $1.73M | 0.28% | +$351.9K |
| Vanguard Ftse Emerging Markets EtfETF | 31,460 | 30,730 | -730 | $1.69M | $1.66M | 0.27% | -$30.3K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 61,672 | 63,200 | +1,528 | $1.57M | $1.60M | 0.26% | +$31.0K |
| Credo Technology Group Holding Ordinary SharesSTOCK ORDINARY SHARES | 13,679 | 16,758 | +3,079 | $1.97M | $1.57M | 0.26% | -$395.2K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 57,807 | 61,533 | +3,726 | $1.40M | $1.49M | 0.24% | +$88.0K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 25,708 | 28,043 | +2,335 | $1.31M | $1.43M | 0.23% | +$120.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,077 | 2,095 | +18 | $1.42M | $1.36M | 0.22% | -$53.7K |
| Invesco Qqq Trust Series IETF | 2,828 | 2,161 | -667 | $1.74M | $1.25M | 0.20% | -$490.2K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 62,994 | 59,271 | -3,723 | $1.22M | $1.13M | 0.18% | -$95.3K |
| Ishares Core Dividend EtfETF CORE DIVID ETF | 20,862 | 20,250 | -612 | $1.11M | $1.09M | 0.18% | -$16.3K |
| Corning IncorporatedSTOCK(GLW) | 7,581 | 7,409 | -172 | $663.8K | $1.01M | 0.16% | +$343.5K |
| PepsiCo, Inc.STOCK(PEP) | 7,360 | 6,463 | -897 | $1.06M | $1.00M | 0.16% | -$52.7K |
| Schwab International Equity EtfETF | 38,746 | 38,746 | 0 | $931.5K | $959.0K | 0.16% | +$27.5K |
| Abbott Laboratories ComSTOCK | 10,166 | 9,262 | -904 | $1.27M | $950.9K | 0.16% | -$322.8K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 16,694 | 17,498 | +804 | $874.9K | $913.2K | 0.15% | +$38.3K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 6,758 | 6,831 | +73 | $972.9K | $907.8K | 0.15% | -$65.1K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 26,342 | 35,910 | +9,568 | $672.5K | $907.4K | 0.15% | +$234.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 16,650 | 11,566 | -5,084 | $1.28M | $897.4K | 0.15% | -$385.1K |
| First Trust Dow Jones Internet Index FundETF | 3,815 | 3,815 | 0 | $1.03M | $892.8K | 0.15% | -$134.1K |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 11,073 | 4,965 | -6,108 | $1.93M | $852.1K | 0.14% | -$1.08M |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 14,756 | 9,959 | -4,797 | $1.26M | $843.1K | 0.14% | -$412.9K |
| Applied Matls Inc ComSTOCK | 2,433 | 2,433 | 0 | $625.3K | $831.6K | 0.14% | +$206.3K |
| Ishares Russell Mid-Cap Growth EtfETF | 6,544 | 6,423 | -121 | $896.1K | $822.9K | 0.13% | -$73.2K |