Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 316,812 | 324,760 | +7,948 | $59.09M | $56.64M | 6.71% | -$2.45M |
| Apple Inc.(AAPL) | 178,223 | 180,729 | +2,506 | $48.45M | $45.87M | 5.43% | -$2.58M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 782,226 | 828,966 | +46,740 | $26.45M | $27.80M | 3.29% | +$1.36M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 556,476 | 538,962 | -17,514 | $28.30M | $27.46M | 3.25% | -$842.3K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 801,642 | 854,373 | +52,731 | $24.21M | $25.69M | 3.04% | +$1.48M |
| Microsoft Corporation(MSFT) | 56,889 | 59,618 | +2,729 | $27.51M | $22.07M | 2.61% | -$5.44M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 211,303 | +211,303 | $0 | $21.27M | 2.52% | +$21.27M |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 835,577 | 881,157 | +45,580 | $18.69M | $19.60M | 2.32% | +$908.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 395,034 | 421,133 | +26,099 | $18.19M | $19.21M | 2.28% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 56,669 | 60,478 | +3,809 | $17.78M | $17.35M | 2.06% | -$434.1K |
| Ishares Tr20 YR TR BD ETF | 171,875 | 182,470 | +10,595 | $14.98M | $15.82M | 1.87% | +$837.7K |
| Ishares TrRussell 1000 Growth ETF | 42,443 | 35,659 | -6,784 | $20.09M | $15.21M | 1.80% | -$4.88M |
| Ishares TrS&P 500 Value ETF | 67,465 | 68,122 | +657 | $14.31M | $14.38M | 1.70% | +$76.8K |
| Ishares TrRussell Midcap Value ETF | 91,287 | 93,493 | +2,206 | $12.88M | $13.63M | 1.61% | +$749.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 225,619 | 268,046 | +42,427 | $11.28M | $13.41M | 1.59% | +$2.13M |
| Meta Platforms, Inc.CL A(META) | 22,816 | 22,631 | -185 | $15.06M | $12.95M | 1.53% | -$2.11M |
| Ishares TrJPMORGAN USD EMG | 113,537 | 132,371 | +18,834 | $10.93M | $12.43M | 1.47% | +$1.50M |
| Ishares TrIBOXX HI YD ETF | 119,626 | 145,921 | +26,295 | $9.65M | $11.61M | 1.38% | +$1.96M |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 138,615 | 170,657 | +32,042 | $9.21M | $11.18M | 1.32% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 34,412 | 49,730 | +15,318 | $7.94M | $10.36M | 1.23% | +$2.41M |
| Ishares TrRUS MD CP GR ETF | 89,735 | 80,800 | -8,935 | $12.29M | $10.35M | 1.23% | -$1.94M |
| JPMorgan Chase & Co.(JPM) | 32,887 | 33,285 | +398 | $10.60M | $9.79M | 1.16% | -$805.6K |
| Walmart Inc.(WMT) | 74,771 | 77,250 | +2,479 | $8.33M | $9.60M | 1.14% | +$1.27M |
| Ishares TrS&P SmallCap 600 Value ETF | 62,535 | 69,653 | +7,118 | $7.11M | $8.25M | 0.98% | +$1.14M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 76,063 | 77,060 | +997 | $8.12M | $7.54M | 0.89% | -$571.0K |
| Morgan Stanley(MS) | 43,610 | 44,436 | +826 | $7.74M | $7.31M | 0.87% | -$429.3K |
| Caterpillar Inc.(CAT) | 12,881 | 10,090 | -2,791 | $7.38M | $7.15M | 0.85% | -$230.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 64,752 | 51,576 | -13,176 | $9.32M | $6.85M | 0.81% | -$2.47M |
| Dell Technologies Inc.CL C(DELL) | 37,634 | 39,356 | +1,722 | $4.74M | $6.46M | 0.77% | +$1.72M |
| Baker Hughes CompanyCL A(BKR) | 102,267 | 105,294 | +3,027 | $4.66M | $6.43M | 0.76% | +$1.77M |
| Hubbell Incorporated(HUBB) | 12,707 | 13,080 | +373 | $5.64M | $6.42M | 0.76% | +$775.6K |
| Ishares TrRussell 2000 Growth ETF | 21,858 | 20,356 | -1,502 | $7.06M | $6.39M | 0.76% | -$672.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 113,598 | 128,462 | +14,864 | $5.14M | $6.29M | 0.74% | +$1.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 108,031 | 110,878 | +2,847 | $6.14M | $6.27M | 0.74% | +$136.3K |
| Cummins Inc.(CMI) | 15,034 | 11,512 | -3,522 | $7.67M | $6.19M | 0.73% | -$1.48M |
| Southern Copper Corporation(SCCO) | 46,490 | 35,437 | -11,053 | $6.67M | $6.10M | 0.72% | -$572.6K |
| Cencora Inc | 19,072 | 19,357 | +285 | $6.44M | $6.08M | 0.72% | -$360.8K |
| Amgen Inc.(AMGN) | 15,990 | 16,786 | +796 | $5.23M | $5.91M | 0.70% | +$672.5K |
| Visa Inc.CL A(V) | 18,566 | 19,422 | +856 | $6.51M | $5.87M | 0.70% | -$641.2K |
| Cardinal Health, Inc.(CAH) | 36,169 | 27,759 | -8,410 | $7.43M | $5.87M | 0.69% | -$1.57M |
| Albemarle Corporation(ALB) | 42,502 | 32,610 | -9,892 | $6.01M | $5.85M | 0.69% | -$157.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 121,246 | 127,626 | +6,380 | $5.38M | $5.83M | 0.69% | +$441.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 94,133 | 121,278 | +27,145 | $4.52M | $5.82M | 0.69% | +$1.31M |
| Reliance, Inc.(RS) | 18,462 | 19,077 | +615 | $5.33M | $5.80M | 0.69% | +$464.8K |
| AT&T Inc.(T) | 186,403 | 199,032 | +12,629 | $4.63M | $5.77M | 0.68% | +$1.14M |
| Dominion Energy, Inc.(D) | 88,357 | 91,476 | +3,119 | $5.18M | $5.66M | 0.67% | +$478.2K |
| Duke Energy Corporation(DUK) | 41,610 | 43,166 | +1,556 | $4.88M | $5.65M | 0.67% | +$775.0K |
| Merck & Co., Inc.(MRK) | 52,729 | 45,775 | -6,954 | $5.55M | $5.51M | 0.65% | -$43.9K |
| Salesforce, Inc.(CRM) | 27,192 | 29,083 | +1,891 | $7.20M | $5.43M | 0.64% | -$1.77M |
| Quest Diagnostics Incorporated(DGX) | 26,921 | 27,692 | +771 | $4.67M | $5.43M | 0.64% | +$755.5K |
| The Home Depot, Inc.(HD) | 15,307 | 16,423 | +1,116 | $5.27M | $5.40M | 0.64% | +$134.4K |
| NetApp, Inc.(NTAP) | 48,836 | 51,462 | +2,626 | $5.23M | $5.27M | 0.62% | +$39.3K |
| QUALCOMM Incorporated(QCOM) | 34,480 | 37,362 | +2,882 | $5.90M | $4.81M | 0.57% | -$1.09M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 70,454 | 42,917 | -27,537 | $8.29M | $4.76M | 0.56% | -$3.54M |
| Gilead Sciences, Inc.(GILD) | 41,776 | 33,376 | -8,400 | $5.13M | $4.65M | 0.55% | -$475.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,178 | 25,805 | +2,627 | $4.30M | $4.48M | 0.53% | +$175.9K |
| The Hershey Company(HSY) | 19,387 | 20,852 | +1,465 | $3.53M | $4.33M | 0.51% | +$806.9K |
| Advanced Micro Devices, Inc.(AMD) | 23,389 | 20,949 | -2,440 | $5.01M | $4.26M | 0.50% | -$747.3K |
| Alphabet Inc.CL A(GOOG) | 14,059 | 14,488 | +429 | $4.40M | $4.17M | 0.49% | -$234.4K |
| Jacobs Solutions Inc.(J) | 30,738 | 32,424 | +1,686 | $4.07M | $4.13M | 0.49% | +$55.4K |
| Emerson Electric Co.(EMR) | 40,020 | 31,157 | -8,863 | $5.31M | $4.08M | 0.48% | -$1.23M |
| Chubb Ltd Switz COM | 15,256 | 12,057 | -3,199 | $4.76M | $3.93M | 0.47% | -$832.0K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 99,945 | 87,109 | -12,836 | $4.35M | $3.84M | 0.46% | -$509.2K |
| Broadridge Financial Solutions, Inc.(BR) | 21,793 | 23,371 | +1,578 | $4.86M | $3.80M | 0.45% | -$1.07M |
| Illinois Tool Works Inc.(ITW) | 17,203 | 13,670 | -3,533 | $4.24M | $3.56M | 0.42% | -$678.9K |
| International Business Machines Corporation(IBM) | 12,986 | 13,886 | +900 | $3.85M | $3.37M | 0.40% | -$480.7K |
| Digital Realty Trust, Inc.(DLR) | 16,562 | 17,637 | +1,075 | $2.56M | $3.18M | 0.38% | +$616.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 31,416 | 32,293 | +877 | $2.90M | $3.10M | 0.37% | +$195.1K |
| Tesla, Inc.(TSLA) | 7,891 | 8,170 | +279 | $3.55M | $3.04M | 0.36% | -$511.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 34,509 | 35,379 | +870 | $2.92M | $3.01M | 0.36% | +$91.3K |
| The Clorox Company(CLX) | 19,474 | 28,709 | +9,235 | $1.96M | $2.98M | 0.35% | +$1.01M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.34% | -$146.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 13,342 | 14,361 | +1,019 | $2.64M | $2.85M | 0.34% | +$206.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 41,874 | 46,337 | +4,463 | $2.40M | $2.78M | 0.33% | +$388.0K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 82,464 | 83,737 | +1,273 | $2.58M | $2.77M | 0.33% | +$191.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 54,946 | 57,809 | +2,863 | $2.57M | $2.71M | 0.32% | +$139.8K |
| Kimberly-Clark Corporation(KMB) | 17,718 | 28,050 | +10,332 | $1.79M | $2.71M | 0.32% | +$918.4K |
| Cisco Systems, Inc.(CSCO) | 32,834 | 34,747 | +1,913 | $2.53M | $2.70M | 0.32% | +$166.9K |
| Ishares TrCORE US AGGBD ET | 25,407 | 26,378 | +971 | $2.54M | $2.62M | 0.31% | +$80.9K |
| Okta, Inc.CL A(OKTA) | 33,110 | 33,169 | +59 | $2.86M | $2.61M | 0.31% | -$252.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,149 | 4,227 | +78 | $2.60M | $2.53M | 0.30% | -$76.3K |
| AbbVie Inc.(ABBV) | 10,527 | 11,067 | +540 | $2.41M | $2.41M | 0.29% | +$1.6K |
| Exxon Mobil Corp | 12,936 | 14,066 | +1,130 | $1.56M | $2.39M | 0.28% | +$829.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 16,227 | 16,227 | 0 | $2.26M | $2.37M | 0.28% | +$110.0K |
| Micron Technology, Inc.(MU) | 6,473 | 6,587 | +114 | $1.85M | $2.23M | 0.26% | +$377.8K |
| Berkshire Hathaway Inc DelCL B | 4,204 | 4,408 | +204 | $2.11M | $2.11M | 0.25% | -$827 |
| Vanguard Index FdsGROWTH ETF | 4,804 | 4,822 | +18 | $2.34M | $2.11M | 0.25% | -$237.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,726 | 3,230 | +504 | $1.86M | $2.10M | 0.25% | +$241.9K |
| Eli Lilly and Company(LLY) | 2,114 | 2,189 | +75 | $2.27M | $2.01M | 0.24% | -$258.4K |
| Ishares TrCORE S P US VLU | 19,362 | 19,304 | -58 | $1.99M | $1.97M | 0.23% | -$11.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 49,643 | 50,761 | +1,118 | $1.79M | $1.94M | 0.23% | +$152.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,572 | 26,316 | -256 | $1.79M | $1.84M | 0.22% | +$49.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,132 | 18,600 | +6,468 | $1.11M | $1.65M | 0.19% | +$535.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,729 | 29,276 | +11,547 | $953.1K | $1.58M | 0.19% | +$629.3K |
| Netflix, Inc.(NFLX) | 12,762 | 16,210 | +3,448 | $1.20M | $1.56M | 0.18% | +$362.0K |
| Broadcom Inc.(AVGO) | 4,271 | 4,933 | +662 | $1.48M | $1.53M | 0.18% | +$48.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,888 | 20,888 | 0 | $1.45M | $1.47M | 0.17% | +$15.9K |
| Ishares TrSELECT DIVID ETF | 9,395 | 9,395 | 0 | $1.33M | $1.42M | 0.17% | +$96.5K |
| Invesco Qqq TrUNIT SER 1 | 1,645 | 2,388 | +743 | $1.01M | $1.38M | 0.16% | +$367.8K |
| Chevron Corporation(CVX) | 5,790 | 6,542 | +752 | $882.5K | $1.35M | 0.16% | +$471.1K |