Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,545 | 17,292 | -2,253 | $13.33M | $11.25M | 8.06% | -$2.08M |
| JPMorgan Chase & Co.(JPM) | 52,499 | 29,952 | -22,547 | $16.71M | $8.63M | 6.19% | -$8.07M |
| Exxon Mobil Corp | 87,686 | 41,429 | -46,257 | $10.54M | $6.93M | 4.97% | -$3.61M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 49,546 | 69,736 | +20,190 | $4.53M | $6.39M | 4.58% | +$1.86M |
| Vanguard Index FdsGROWTH ETF | 11,012 | 9,178 | -1,834 | $5.37M | $4.01M | 2.87% | -$1.36M |
| Goldman Sachs Etf TrACCES TREASURY | 26,876 | 38,690 | +11,814 | $2.69M | $3.88M | 2.78% | +$1.19M |
| Apple Inc.(AAPL) | 56,227 | 15,035 | -41,192 | $15.20M | $3.75M | 2.69% | -$11.45M |
| Alphabet Inc.CL A(GOOG) | 83,821 | 12,814 | -71,007 | $26.23M | $3.68M | 2.64% | -$22.55M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 63,568 | 74,626 | +11,058 | $2.93M | $3.40M | 2.44% | +$477.8K |
| Ishares TrCORE US AGGBD ET | 38,754 | 31,885 | -6,869 | $3.87M | $3.17M | 2.27% | -$705.5K |
| Walmart Inc.(WMT) | 46,055 | 20,283 | -25,772 | $5.13M | $2.52M | 1.81% | -$2.61M |
| Ishares TrMSCI EAFE ETF | 25,968 | 24,928 | -1,040 | $2.49M | $2.42M | 1.74% | -$72.5K |
| Microsoft Corporation(MSFT) | 30,039 | 6,539 | -23,500 | $14.52M | $2.42M | 1.73% | -$12.10M |
| Ishares TrIBOXX INV CP ETF | 26,135 | 20,648 | -5,487 | $2.88M | $2.25M | 1.61% | -$629.4K |
| Johnson & Johnson(JNJ) | 14,976 | 8,705 | -6,271 | $3.07M | $2.08M | 1.49% | -$994.1K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 90,514 | 79,379 | -11,135 | $2.29M | $1.98M | 1.42% | -$308.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,925 | 5,770 | -15,155 | $6.36M | $1.95M | 1.40% | -$4.41M |
| Cummins Inc.(CMI) | 4,784 | 3,671 | -1,113 | $2.41M | $1.94M | 1.39% | -$469.6K |
| O'Reilly Automotive, Inc.(ORLY) | 18,503 | 18,860 | +357 | $1.69M | $1.74M | 1.25% | +$53.3K |
| Invesco Qqq TrUNIT SER 1 | 3,991 | 2,955 | -1,036 | $2.45M | $1.71M | 1.22% | -$746.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 8,425 | 8,405 | -20 | $1.29M | $1.61M | 1.16% | +$320.1K |
| Ishares TrCORE S P MCP ETF | 24,344 | 23,002 | -1,342 | $1.61M | $1.55M | 1.11% | -$53.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 41,483 | 50,178 | +8,695 | $1.14M | $1.54M | 1.10% | +$401.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 67,285 | 55,753 | -11,532 | $1.83M | $1.50M | 1.08% | -$327.1K |
| Ishares TrCORE S P500 ETF | 2,632 | 2,228 | -404 | $1.80M | $1.46M | 1.04% | -$347.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 24,436 | 26,375 | +1,939 | $1.24M | $1.33M | 0.95% | +$92.5K |
| HCA Healthcare, Inc.(HCA) | 2,793 | 2,747 | -46 | $1.30M | $1.30M | 0.93% | -$4.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 198,892 | 118,927 | -79,965 | $2.24M | $1.29M | 0.93% | -$941.6K |
| Amazon.com, Inc.(AMZN) | 72,944 | 5,969 | -66,975 | $16.84M | $1.24M | 0.89% | -$15.59M |
| AutoZone, Inc.(AZO) | 353 | 355 | +2 | $1.20M | $1.20M | 0.86% | +$1.9K |
| Ishares TrCore S&P Small Cap ETF | 10,764 | 9,487 | -1,277 | $1.29M | $1.18M | 0.85% | -$114.3K |
| McKesson Corporation(MCK) | 1,284 | 1,330 | +46 | $1.05M | $1.15M | 0.83% | +$97.7K |
| Simon Property Group, Inc.(SPG) | 7,772 | 6,561 | -1,211 | $1.35M | $1.14M | 0.82% | -$216.6K |
| Chevron Corporation(CVX) | 16,052 | 5,642 | -10,410 | $2.46M | $1.12M | 0.81% | -$1.33M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 51,129 | 54,222 | +3,093 | $1.06M | $1.10M | 0.79% | +$45.0K |
| Eli Lilly and Company(LLY) | 4,138 | 1,198 | -2,940 | $4.45M | $1.10M | 0.79% | -$3.35M |
| NVIDIA Corporation(NVDA) | 76,101 | 6,316 | -69,785 | $14.19M | $1.10M | 0.79% | -$13.09M |
| Union Pacific Corporation(UNP) | 9,799 | 4,504 | -5,295 | $2.27M | $1.09M | 0.78% | -$1.18M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 44,343 | 21,482 | -22,861 | $2.21M | $1.07M | 0.77% | -$1.14M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 19,564 | 22,849 | +3,285 | $933.2K | $1.06M | 0.76% | +$131.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 20,555 | 20,750 | +195 | $1.05M | $1.06M | 0.76% | +$11.8K |
| Vanguard Index FdsVALUE ETF | 5,909 | 5,211 | -698 | $1.13M | $1.02M | 0.73% | -$106.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 19,883 | 17,505 | -2,378 | $1.18M | $954.9K | 0.68% | -$223.8K |
| Meta Platforms, Inc.CL A(META) | 23,258 | 1,640 | -21,618 | $15.35M | $938.2K | 0.67% | -$14.41M |
| The Progressive Corporation(PGR) | 4,600 | 4,457 | -143 | $1.05M | $883.6K | 0.63% | -$164.0K |
| Bank New York Mellon Corp | 6,694 | 7,164 | +470 | $777.1K | $849.9K | 0.61% | +$72.8K |
| The Procter & Gamble Company(PG) | 100,148 | 5,743 | -94,405 | $14.36M | $834.6K | 0.60% | -$13.52M |
| Philip Morris International Inc.(PM) | 5,132 | 4,882 | -250 | $823.2K | $807.2K | 0.58% | -$16.0K |
| Deere & Company(DE) | 10,507 | 1,511 | -8,996 | $4.87M | $776.1K | 0.56% | -$4.09M |
| Ishares TrPFD AND INCM SEC | 21,234 | 25,081 | +3,847 | $657.4K | $760.5K | 0.55% | +$103.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,389 | 1,607 | -782 | $1.15M | $744.5K | 0.53% | -$403.6K |
| Ishares Tr7 10 YR TRSY BD | 14,154 | 7,686 | -6,468 | $1.36M | $733.6K | 0.53% | -$627.5K |
| GE Vernova Inc.(GEV) | 817 | 815 | -2 | $534.0K | $711.4K | 0.51% | +$177.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,195 | 11,577 | -1,618 | $590.0K | $709.2K | 0.51% | +$119.3K |
| GE Aerospace(GE) | 2,554 | 2,449 | -105 | $786.7K | $695.0K | 0.50% | -$91.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,819 | 14,033 | -2,786 | $921.2K | $692.8K | 0.50% | -$228.4K |
| Howmet Aerospace Inc.(HWM) | 2,852 | 2,940 | +88 | $584.7K | $677.6K | 0.49% | +$92.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,582 | 886 | -4,696 | $4.82M | $671.5K | 0.48% | -$4.15M |
| Mastercard IncorporatedCL A(MA) | 3,703 | 1,280 | -2,423 | $2.11M | $639.4K | 0.46% | -$1.47M |
| KLA Corporation(KLAC) | 413 | 424 | +11 | $501.8K | $624.3K | 0.45% | +$122.5K |
| Lyondellbasell Industries NvSHS A SHS - A - | 10,048 | 7,488 | -2,560 | $475.4K | $617.5K | 0.44% | +$142.1K |
| Honeywell International Inc.(HON) | 7,273 | 2,669 | -4,604 | $1.41M | $576.8K | 0.41% | -$837.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,930 | 3,837 | -93 | $564.1K | $568.2K | 0.41% | +$4.2K |
| UnitedHealth Group Incorporated(UNH) | 2,677 | 2,087 | -590 | $883.7K | $564.7K | 0.40% | -$319.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,604 | 1,454 | -2,150 | $1.30M | $557.5K | 0.40% | -$740.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,288 | 4,175 | -12,113 | $2.35M | $554.9K | 0.40% | -$1.79M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 12,207 | 12,424 | +217 | $541.0K | $541.6K | 0.39% | +$548 |
| Bank America Corp | 67,332 | 10,924 | -56,408 | $3.70M | $532.5K | 0.38% | -$3.17M |
| Vanguard Index FdsREAL ESTATE ETF | 6,921 | 5,949 | -972 | $612.4K | $527.7K | 0.38% | -$84.7K |
| The TJX Companies, Inc.(TJX) | 3,192 | 3,245 | +53 | $490.3K | $518.2K | 0.37% | +$27.9K |
| QUALCOMM Incorporated(QCOM) | 8,433 | 4,005 | -4,428 | $1.44M | $515.7K | 0.37% | -$926.7K |
| Costco Wholesale Corporation(COST) | 2,266 | 502 | -1,764 | $1.95M | $500.2K | 0.36% | -$1.45M |
| Domino's Pizza, Inc.(DPZ) | 2,721 | 1,353 | -1,368 | $1.13M | $485.5K | 0.35% | -$648.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,798 | 5,844 | -954 | $528.0K | $479.1K | 0.34% | -$48.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 7,774 | 7,626 | -148 | $500.6K | $473.4K | 0.34% | -$27.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,154 | 10,227 | -927 | $476.2K | $469.3K | 0.34% | -$6.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,108 | 353 | -3,755 | $4.39M | $466.3K | 0.33% | -$3.93M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,781 | 8,466 | -1,315 | $525.8K | $457.6K | 0.33% | -$68.2K |
| SLB N.V.(SLB) | 9,829 | 8,333 | -1,496 | $442.4K | $454.4K | 0.33% | +$12.0K |
| Wells Fargo & Company(WFC) | 10,549 | 7,663 | -2,886 | $756.3K | $443.0K | 0.32% | -$313.3K |
| Ishares TrTIPS BD ETF | 0 | 3,908 | +3,908 | $0 | $431.3K | 0.31% | +$431.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,057 | 1,908 | -149 | $434.5K | $428.4K | 0.31% | -$6.0K |
| Applied Matls Inc | 3,030 | 1,176 | -1,854 | $778.7K | $402.0K | 0.29% | -$376.7K |
| Visa Inc.CL A(V) | 6,808 | 1,314 | -5,494 | $2.39M | $397.2K | 0.28% | -$1.99M |
| Broadcom Inc.(AVGO) | 14,603 | 1,269 | -13,334 | $5.05M | $392.8K | 0.28% | -$4.66M |
| Valero Energy Corporation(VLO) | 1,267 | 1,538 | +271 | $206.2K | $380.1K | 0.27% | +$173.8K |
| RTX Corporation(RTX) | 2,972 | 1,916 | -1,056 | $545.1K | $369.6K | 0.27% | -$175.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,386 | 3,902 | -1,484 | $462.0K | $358.1K | 0.26% | -$103.9K |
| Arch Cap Group Ltd ORD | 3,570 | 3,723 | +153 | $342.4K | $357.4K | 0.26% | +$14.9K |
| Lowe's Companies, Inc.(LOW) | 10,352 | 1,496 | -8,856 | $2.50M | $353.4K | 0.25% | -$2.14M |
| Amgen Inc.(AMGN) | 3,010 | 974 | -2,036 | $985.3K | $342.7K | 0.25% | -$642.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,445 | 2,290 | -1,155 | $533.2K | $335.7K | 0.24% | -$197.5K |
| Verizon Communications Inc.(VZ) | 24,483 | 6,793 | -17,690 | $994.3K | $333.4K | 0.24% | -$660.9K |
| Advanced Micro Devices, Inc.(AMD) | 35,396 | 1,635 | -33,761 | $7.58M | $332.6K | 0.24% | -$7.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,741 | 737 | -1,004 | $690.0K | $317.1K | 0.23% | -$372.9K |
| The Coca-Cola Company(KO) | 9,734 | 4,069 | -5,665 | $680.5K | $309.4K | 0.22% | -$371.1K |
| International Business Machines Corporation(IBM) | 3,450 | 1,293 | -2,157 | $1.01M | $308.6K | 0.22% | -$705.7K |
| The Southern Company(SO) | 4,131 | 3,246 | -885 | $356.3K | $307.5K | 0.22% | -$48.8K |
| iShares Gold TrustISHARES NEW(IAU) | 3,972 | 3,303 | -669 | $322.4K | $291.2K | 0.21% | -$31.2K |
| The Kroger Co.(KR) | 4,161 | 3,858 | -303 | $260.0K | $279.2K | 0.20% | +$19.2K |