Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 291,662 | 295,702 | +4,040 | $57.86M | $60.02M | 3.43% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 182,061 | 188,389 | +6,328 | $43.53M | $46.91M | 2.68% | +$3.38M |
| Alphabet Inc.CL A(GOOG) | 107,412 | 140,526 | +33,114 | $35.45M | $46.78M | 2.67% | +$11.34M |
| Schwab Strategic TrUS LRG CAP ETF | 1,248,334 | 1,282,553 | +34,219 | $34.12M | $35.10M | 2.01% | +$986.5K |
| Lam Research Corporation(LRCX) | 150,431 | 123,034 | -27,397 | $33.54M | $33.52M | 1.92% | -$24.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 655,165 | 669,809 | +14,644 | $30.96M | $33.05M | 1.89% | +$2.09M |
| Microsoft Corporation(MSFT) | 72,446 | 75,450 | +3,004 | $33.31M | $29.66M | 1.70% | -$3.65M |
| Apple Inc.(AAPL) | 65,502 | 110,161 | +44,659 | $16.74M | $28.51M | 1.63% | +$11.78M |
| Nasdaq, Inc.(NDAQ) | 302,655 | 328,706 | +26,051 | $30.56M | $28.50M | 1.63% | -$2.06M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 395,479 | 409,058 | +13,579 | $24.39M | $25.37M | 1.45% | +$976.5K |
| Mastercard IncorporatedCL A(MA) | 53,624 | 49,026 | -4,598 | $28.93M | $25.16M | 1.44% | -$3.77M |
| Invesco Qqq TrUNIT SER 1 | 73,749 | 39,977 | -33,772 | $45.82M | $25.13M | 1.44% | -$20.69M |
| Valero Energy Corporation(VLO) | 105,741 | 106,121 | +380 | $19.40M | $25.00M | 1.43% | +$5.60M |
| LPL Financial Holdings Inc.(LPLA) | 65,328 | 74,731 | +9,403 | $24.73M | $24.10M | 1.38% | -$637.8K |
| GSK plcADR(GSK) | 391,205 | 394,595 | +3,390 | $18.86M | $23.35M | 1.33% | +$4.49M |
| ONEOK, Inc.(OKE) | 242,200 | 264,660 | +22,460 | $18.02M | $22.45M | 1.28% | +$4.43M |
| Garmin Ltd.SHS(GRMN) | 86,111 | 84,040 | -2,071 | $18.24M | $22.23M | 1.27% | +$3.99M |
| Halliburton Company(HAL) | 632,986 | 583,627 | -49,359 | $20.62M | $21.89M | 1.25% | +$1.28M |
| Cisco Systems, Inc.(CSCO) | 238,606 | 261,334 | +22,728 | $17.94M | $21.59M | 1.23% | +$3.65M |
| Amgen Inc.(AMGN) | 61,202 | 60,801 | -401 | $20.22M | $21.34M | 1.22% | +$1.12M |
| Pfizer Inc.(PFE) | 695,951 | 785,655 | +89,704 | $17.85M | $21.30M | 1.22% | +$3.45M |
| Canadian Pacific Kansas City Limited(CP) | 227,633 | 258,238 | +30,605 | $16.51M | $21.22M | 1.21% | +$4.72M |
| STERIS plcSHS USD(STE) | 85,685 | 90,431 | +4,746 | $23.02M | $20.33M | 1.16% | -$2.69M |
| Emerson Electric Co.(EMR) | 133,541 | 140,520 | +6,979 | $19.96M | $20.31M | 1.16% | +$354.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 392,418 | 294,457 | -97,961 | $23.04M | $20.10M | 1.15% | -$2.94M |
| Meta Platforms, Inc.CL A(META) | 29,100 | 30,294 | +1,194 | $18.05M | $20.07M | 1.15% | +$2.02M |
| QUALCOMM Incorporated(QCOM) | 163,727 | 149,046 | -14,681 | $26.10M | $19.80M | 1.13% | -$6.30M |
| Johnson & Johnson(JNJ) | 89,830 | 81,753 | -8,077 | $19.64M | $19.63M | 1.12% | -$13.2K |
| Philip Morris International Inc.(PM) | 114,734 | 122,206 | +7,472 | $19.92M | $19.49M | 1.11% | -$432.0K |
| Citigroup Inc.(C) | 142,972 | 147,606 | +4,634 | $16.88M | $19.13M | 1.09% | +$2.25M |
| O'Reilly Automotive, Inc.(ORLY) | 206,386 | 200,093 | -6,293 | $19.54M | $18.71M | 1.07% | -$832.1K |
| The Home Depot, Inc.(HD) | 46,181 | 53,874 | +7,693 | $17.56M | $18.46M | 1.06% | +$906.5K |
| Walmart Inc.(WMT) | 147,162 | 146,437 | -725 | $17.62M | $18.31M | 1.05% | +$696.6K |
| Broadcom Inc.(AVGO) | 51,785 | 47,650 | -4,135 | $18.21M | $18.14M | 1.04% | -$69.1K |
| AbbVie Inc.(ABBV) | 81,323 | 86,128 | +4,805 | $17.43M | $18.11M | 1.03% | +$677.6K |
| Lockheed Martin Corporation(LMT) | 29,607 | 28,214 | -1,393 | $17.24M | $17.25M | 0.99% | +$10.9K |
| PepsiCo, Inc.(PEP) | 99,265 | 110,244 | +10,979 | $14.52M | $17.17M | 0.98% | +$2.64M |
| NVIDIA Corporation(NVDA) | 37,008 | 86,301 | +49,293 | $6.89M | $16.96M | 0.97% | +$10.07M |
| Danaher Corporation(DHR) | 79,914 | 83,548 | +3,634 | $18.86M | $16.59M | 0.95% | -$2.27M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 167,199 | 179,405 | +12,206 | $15.62M | $16.46M | 0.94% | +$838.6K |
| Masco Corporation(MAS) | 233,239 | 253,024 | +19,785 | $16.44M | $16.42M | 0.94% | -$12.5K |
| Berkshire Hathaway Inc DelCL B | 32,250 | 34,225 | +1,975 | $15.91M | $16.34M | 0.93% | +$435.2K |
| Chevron Corporation(CVX) | 78,762 | 86,789 | +8,027 | $13.09M | $16.23M | 0.93% | +$3.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,558 | 23,121 | +11,563 | $7.99M | $16.06M | 0.92% | +$8.06M |
| Enbridge Inc.(ENB) | 286,299 | 300,613 | +14,314 | $13.62M | $15.93M | 0.91% | +$2.30M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 302,771 | 313,565 | +10,794 | $15.32M | $15.78M | 0.90% | +$464.7K |
| Carrier Global Corporation(CARR) | 183,534 | 242,430 | +58,896 | $10.31M | $15.68M | 0.90% | +$5.36M |
| International Business Machines Corporation(IBM) | 55,759 | 64,824 | +9,065 | $17.04M | $15.58M | 0.89% | -$1.47M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 60,465 | +60,465 | $0 | $15.42M | 0.88% | +$15.42M |
| Uber Technologies, Inc.(UBER) | 156,739 | 203,139 | +46,400 | $13.30M | $14.81M | 0.85% | +$1.51M |
| Cummins Inc.(CMI) | 30,903 | 23,916 | -6,987 | $17.89M | $14.72M | 0.84% | -$3.17M |
| Booking Holdings Inc.(BKNG) | 3,203 | 81,107 | +77,904 | $16.39M | $14.69M | 0.84% | -$1.70M |
| Salesforce, Inc.(CRM) | 69,288 | 84,377 | +15,089 | $15.74M | $14.45M | 0.83% | -$1.28M |
| The Cigna Group(CI) | 46,089 | 52,223 | +6,134 | $12.55M | $14.24M | 0.81% | +$1.69M |
| Merck & Co., Inc.(MRK) | 135,004 | 116,456 | -18,548 | $14.69M | $13.97M | 0.80% | -$722.4K |
| The Hershey Company(HSY) | 68,421 | 70,401 | +1,980 | $13.53M | $13.92M | 0.80% | +$385.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 32,929 | 30,754 | -2,175 | $14.53M | $13.66M | 0.78% | -$870.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 786,264 | 1,479,987 | +693,723 | $12.53M | $13.57M | 0.78% | +$1.05M |
| CoStar Group, Inc.(CSGP) | 197,979 | 340,762 | +142,783 | $12.94M | $12.81M | 0.73% | -$123.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 295,413 | 181,140 | -114,273 | $25.34M | $12.68M | 0.72% | -$12.66M |
| The Boeing Company(BA) | 37,970 | 54,874 | +16,904 | $9.40M | $12.28M | 0.70% | +$2.87M |
| MetLife, Inc.(MET) | 152,540 | 161,357 | +8,817 | $11.71M | $12.27M | 0.70% | +$559.1K |
| AT&T Inc.(T) | 0 | 473,923 | +473,923 | $0 | $12.14M | 0.69% | +$12.14M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 417,192 | 424,272 | +7,080 | $9.43M | $12.13M | 0.69% | +$2.71M |
| Cameco Corporation(CCJ) | 123,190 | 104,450 | -18,740 | $14.34M | $12.12M | 0.69% | -$2.22M |
| Verizon Communications Inc.(VZ) | 239,741 | 259,441 | +19,700 | $9.33M | $11.80M | 0.67% | +$2.47M |
| Cognex Corporation(CGNX) | 357,486 | 209,575 | -147,911 | $14.63M | $11.65M | 0.67% | -$2.98M |
| Netflix, Inc.(NFLX) | 0 | 106,077 | +106,077 | $0 | $11.27M | 0.64% | +$11.27M |
| The Procter & Gamble Company(PG) | 64,191 | 73,775 | +9,584 | $9.28M | $10.65M | 0.61% | +$1.37M |
| NextEra Energy, Inc.(NEE) | 111,655 | 115,215 | +3,560 | $9.34M | $10.52M | 0.60% | +$1.18M |
| U.S. Bancorp(USB) | 176,590 | 183,238 | +6,648 | $9.61M | $10.28M | 0.59% | +$671.3K |
| Royalty Pharma plcCL A(RPRX) | 180,657 | 207,122 | +26,465 | $7.14M | $10.11M | 0.58% | +$2.97M |
| EOG Resources, Inc.(EOG) | 66,867 | 74,778 | +7,911 | $7.04M | $9.99M | 0.57% | +$2.95M |
| Digital Realty Trust, Inc.(DLR) | 47,191 | 50,719 | +3,528 | $7.72M | $9.93M | 0.57% | +$2.21M |
| Regions Financial Corporation(RF) | 340,350 | 354,611 | +14,261 | $9.45M | $9.84M | 0.56% | +$388.9K |
| S&P Global Inc.(SPGI) | 43,735 | 22,495 | -21,240 | $23.89M | $9.57M | 0.55% | -$14.33M |
| Medtronic plcSHS(MDT) | 96,393 | 108,405 | +12,012 | $9.33M | $9.55M | 0.55% | +$225.7K |
| The Southern Company(SO) | 91,616 | 98,650 | +7,034 | $8.14M | $9.47M | 0.54% | +$1.32M |
| PPL Corporation(PPL) | 223,264 | 238,430 | +15,166 | $8.22M | $9.44M | 0.54% | +$1.22M |
| Realty Income Corporation(O) | 133,882 | 143,819 | +9,937 | $8.22M | $9.18M | 0.52% | +$954.1K |
| GXO Logistics, Inc.(GXO) | 156,687 | 159,793 | +3,106 | $8.86M | $9.07M | 0.52% | +$214.0K |
| Eli Lilly and Company(LLY) | 2,319 | 9,772 | +7,453 | $2.41M | $9.01M | 0.52% | +$6.61M |
| Huntington Bancshares Incorporated(HBAN) | 510,940 | 542,972 | +32,032 | $9.21M | $9.01M | 0.51% | -$199.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 22,251 | +22,251 | $0 | $8.94M | 0.51% | +$8.94M |
| Healthpeak Properties, Inc.(DOC) | 403,580 | 529,418 | +125,838 | $7.20M | $8.93M | 0.51% | +$1.74M |
| Becton, Dickinson and Company(BDX) | 50,049 | 56,300 | +6,251 | $10.37M | $8.77M | 0.50% | -$1.60M |
| Mondelez International, Inc.CL A(MDLZ) | 117,232 | 145,639 | +28,407 | $6.71M | $8.42M | 0.48% | +$1.71M |
| Chipotle Mexican Grill, Inc.(CMG) | 236,883 | 230,796 | -6,087 | $9.47M | $8.06M | 0.46% | -$1.41M |
| Adobe Inc.(ADBE) | 53,472 | 33,597 | -19,875 | $15.83M | $7.92M | 0.45% | -$7.91M |
| The Coca-Cola Company(KO) | 109,497 | 103,126 | -6,371 | $7.71M | $7.83M | 0.45% | +$114.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 41,334 | +41,334 | $0 | $7.63M | 0.44% | +$7.63M |
| Genuine Parts Company(GPC) | 61,486 | 69,128 | +7,642 | $8.42M | $7.60M | 0.43% | -$822.7K |
| PayPal Holdings, Inc.(PYPL) | 158,889 | 145,308 | -13,581 | $9.04M | $6.97M | 0.40% | -$2.07M |
| Analog Devices, Inc.(ADI) | 0 | 19,726 | +19,726 | $0 | $6.88M | 0.39% | +$6.88M |
| Texas Instruments Incorporated(TXN) | 0 | 31,235 | +31,235 | $0 | $6.84M | 0.39% | +$6.84M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 196,199 | 238,434 | +42,235 | $5.22M | $6.31M | 0.36% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 153,075 | 182,065 | +28,990 | $5.18M | $6.13M | 0.35% | +$955.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 35,001 | +35,001 | $0 | $5.41M | 0.31% | +$5.41M |
| JPMorgan Chase & Co.(JPM) | 14,057 | 14,342 | +285 | $4.39M | $4.46M | 0.26% | +$69.8K |
| Ishares IncMSCI Emerging Markets | 60,342 | 60,456 | +114 | $3.99M | $4.18M | 0.24% | +$185.3K |