Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 285,063 | 285,635 | +572 | $77.50M | $72.49M | 5.36% | -$5.01M |
| NVIDIA Corporation(NVDA) | 411,012 | 397,226 | -13,786 | $76.65M | $69.28M | 5.12% | -$7.38M |
| Alphabet Inc.CL A(GOOG) | 185,673 | 180,049 | -5,624 | $58.12M | $51.77M | 3.83% | -$6.34M |
| Microsoft Corporation(MSFT) | 127,557 | 131,743 | +4,186 | $61.69M | $48.77M | 3.61% | -$12.92M |
| Ishares TrCORE S P500 ETF | 66,601 | 60,055 | -6,546 | $45.62M | $39.23M | 2.90% | -$6.39M |
| Amazon.com, Inc.(AMZN) | 180,060 | 187,457 | +7,397 | $41.56M | $39.04M | 2.89% | -$2.52M |
| JPMorgan Chase & Co.(JPM) | 122,591 | 121,421 | -1,170 | $39.50M | $35.72M | 2.64% | -$3.78M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 492,086 | 417,266 | -74,820 | $39.48M | $31.94M | 2.36% | -$7.54M |
| Eli Lilly and Company(LLY) | 31,195 | 29,431 | -1,764 | $33.52M | $27.07M | 2.00% | -$6.45M |
| Meta Platforms, Inc.CL A(META) | 43,387 | 44,272 | +885 | $28.64M | $25.33M | 1.87% | -$3.31M |
| The Goldman Sachs Group, Inc.(GS) | 30,070 | 27,750 | -2,320 | $26.43M | $23.48M | 1.74% | -$2.96M |
| Berkshire Hathaway Inc DelCL B | 37,612 | 38,234 | +622 | $18.91M | $18.32M | 1.36% | -$583.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 372,037 | 378,854 | +6,817 | $17.64M | $17.74M | 1.31% | +$99.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 346,946 | 356,185 | +9,239 | $16.90M | $17.03M | 1.26% | +$136.5K |
| AbbVie Inc.(ABBV) | 77,775 | 77,387 | -388 | $17.77M | $16.83M | 1.24% | -$939.9K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 400,080 | 413,297 | +13,217 | $16.75M | $16.77M | 1.24% | +$20.1K |
| Chevron Corporation(CVX) | 80,106 | 79,523 | -583 | $12.21M | $16.45M | 1.22% | +$4.24M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 341,405 | 360,474 | +19,069 | $15.72M | $16.44M | 1.22% | +$726.5K |
| Ishares TrCore S&P Small Cap ETF | 79,046 | 127,678 | +48,632 | $9.50M | $15.87M | 1.17% | +$6.37M |
| Ishares TrCORE S P MCP ETF | 204,707 | 215,419 | +10,712 | $13.51M | $14.55M | 1.08% | +$1.04M |
| The Coca-Cola Company(KO) | 177,922 | 177,125 | -797 | $12.44M | $13.47M | 1.00% | +$1.03M |
| QUALCOMM Incorporated(QCOM) | 96,869 | 103,820 | +6,951 | $16.57M | $13.37M | 0.99% | -$3.20M |
| The Procter & Gamble Company(PG) | 85,756 | 92,147 | +6,391 | $12.29M | $13.31M | 0.98% | +$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 67,807 | 57,551 | -10,256 | $14.52M | $11.71M | 0.87% | -$2.81M |
| Broadcom Inc.(AVGO) | 39,438 | 37,380 | -2,058 | $13.65M | $11.57M | 0.86% | -$2.08M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 226,462 | 235,083 | +8,621 | $11.13M | $11.49M | 0.85% | +$357.8K |
| Applied Matls Inc | 34,452 | 33,422 | -1,030 | $8.85M | $11.42M | 0.84% | +$2.57M |
| Cisco Systems, Inc.(CSCO) | 147,410 | 142,649 | -4,761 | $11.35M | $11.07M | 0.82% | -$286.8K |
| Cardinal Health, Inc.(CAH) | 57,515 | 52,052 | -5,463 | $11.82M | $11.00M | 0.81% | -$820.4K |
| RTX Corporation(RTX) | 65,475 | 56,937 | -8,538 | $12.01M | $10.98M | 0.81% | -$1.03M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 160,988 | 159,958 | -1,030 | $11.18M | $10.92M | 0.81% | -$261.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 379,162 | 398,120 | +18,958 | $10.47M | $10.84M | 0.80% | +$368.4K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 251,506 | 264,486 | +12,980 | $10.38M | $10.62M | 0.79% | +$236.8K |
| Costco Wholesale Corporation(COST) | 11,454 | 10,349 | -1,105 | $9.88M | $10.31M | 0.76% | +$434.9K |
| Lowe's Companies, Inc.(LOW) | 42,979 | 42,639 | -340 | $10.36M | $10.07M | 0.75% | -$290.1K |
| Visa Inc.CL A(V) | 31,051 | 33,057 | +2,006 | $10.89M | $9.99M | 0.74% | -$898.6K |
| Ishares TrCORE US AGGBD ET | 95,641 | 100,110 | +4,469 | $9.55M | $9.94M | 0.74% | +$385.3K |
| Marriott International, Inc.CL A(MAR) | 30,537 | 29,103 | -1,434 | $9.47M | $9.52M | 0.70% | +$44.8K |
| American Express Company(AXP) | 31,326 | 31,318 | -8 | $11.59M | $9.47M | 0.70% | -$2.12M |
| Oracle Corporation(ORCL) | 64,562 | 63,069 | -1,493 | $12.58M | $9.28M | 0.69% | -$3.31M |
| American Centy Etf TrUS LARGE CAP VLU | 123,986 | 113,138 | -10,848 | $9.39M | $9.12M | 0.67% | -$274.4K |
| BlackRock, Inc.(BLK) | 8,756 | 8,982 | +226 | $9.37M | $8.64M | 0.64% | -$734.7K |
| Ishares TrRUS MD CP GR ETF | 63,650 | 65,119 | +1,469 | $8.72M | $8.34M | 0.62% | -$373.2K |
| Vertiv Holdings CoCL A(VRT) | 33,789 | 33,030 | -759 | $5.47M | $8.28M | 0.61% | +$2.80M |
| Duke Energy Corporation(DUK) | 62,057 | 62,124 | +67 | $7.27M | $8.13M | 0.60% | +$860.8K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 66,577 | 63,270 | -3,307 | $8.71M | $7.90M | 0.58% | -$811.6K |
| International Business Machines Corporation(IBM) | 31,992 | 32,208 | +216 | $9.48M | $7.81M | 0.58% | -$1.67M |
| Ishares TrS P 500 GRWT ETF | 74,034 | 67,590 | -6,444 | $9.13M | $7.65M | 0.57% | -$1.48M |
| Ishares TrS&P 500 Value ETF | 58,800 | 35,833 | -22,967 | $12.47M | $7.57M | 0.56% | -$4.90M |
| Alphabet Inc.CL C(GOOG) | 26,042 | 25,812 | -230 | $8.17M | $7.40M | 0.55% | -$767.5K |
| Ishares TrRussell Midcap Value ETF | 50,639 | 50,498 | -141 | $7.14M | $7.36M | 0.54% | +$216.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 85,539 | 86,944 | +1,405 | $7.16M | $7.19M | 0.53% | +$30.7K |
| Welltower Inc.(WELL) | 35,506 | 35,505 | -1 | $6.59M | $7.02M | 0.52% | +$429.5K |
| Intuitive Surgical, Inc.(ISRG) | 15,327 | 15,162 | -165 | $8.68M | $6.99M | 0.52% | -$1.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 85,556 | 74,845 | -10,711 | $7.65M | $6.78M | 0.50% | -$878.1K |
| Corning Incorporated(GLW) | 51,309 | 49,433 | -1,876 | $4.49M | $6.72M | 0.50% | +$2.23M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 112,678 | 116,744 | +4,066 | $6.45M | $6.62M | 0.49% | +$167.3K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 437,138 | 340,507 | -96,631 | $8.39M | $6.45M | 0.48% | -$1.94M |
| Merck & Co., Inc.(MRK) | 53,543 | 53,267 | -276 | $5.64M | $6.41M | 0.47% | +$771.5K |
| General Dynamics Corporation(GD) | 18,534 | 18,627 | +93 | $6.24M | $6.39M | 0.47% | +$153.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 184,167 | 171,781 | -12,386 | $6.74M | $6.39M | 0.47% | -$346.6K |
| Palo Alto Networks, Inc.(PANW) | 38,019 | 37,640 | -379 | $7.00M | $6.03M | 0.45% | -$968.6K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 231,516 | 236,800 | +5,284 | $5.81M | $5.93M | 0.44% | +$117.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 4,943 | 105,712 | +100,769 | $280.2K | $5.84M | 0.43% | +$5.56M |
| Caterpillar Inc.(CAT) | 8,199 | 8,098 | -101 | $4.70M | $5.74M | 0.42% | +$1.04M |
| Delta Air Lines, Inc.(DAL) | 85,711 | 85,717 | +6 | $5.95M | $5.70M | 0.42% | -$249.9K |
| Ishares TrISHS 1 5YR INVS | 101,516 | 108,325 | +6,809 | $5.37M | $5.69M | 0.42% | +$325.4K |
| Salesforce, Inc.(CRM) | 30,489 | 30,470 | -19 | $8.08M | $5.69M | 0.42% | -$2.39M |
| Morgan Stanley(MS) | 33,946 | 34,061 | +115 | $6.03M | $5.61M | 0.41% | -$421.1K |
| Palantir Technologies Inc.CL A(PLTR) | 10,742 | 37,811 | +27,069 | $1.91M | $5.53M | 0.41% | +$3.62M |
| UnitedHealth Group Incorporated(UNH) | 20,163 | 20,087 | -76 | $6.66M | $5.44M | 0.40% | -$1.22M |
| General Motors Company(GM) | 70,288 | 68,733 | -1,555 | $5.72M | $5.12M | 0.38% | -$595.2K |
| Verizon Communications Inc.(VZ) | 104,295 | 100,680 | -3,615 | $4.25M | $5.05M | 0.37% | +$806.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 67,528 | 68,328 | +800 | $4.09M | $5.05M | 0.37% | +$964.7K |
| Fortinet, Inc.(FTNT) | 5,468 | 61,556 | +56,088 | $434.2K | $5.03M | 0.37% | +$4.60M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,564 | 80,871 | +70,307 | $472.3K | $4.95M | 0.37% | +$4.48M |
| Northrop Grumman Corporation(NOC) | 7,132 | 7,077 | -55 | $4.07M | $4.83M | 0.36% | +$761.4K |
| Kinder Morgan, Inc.(KMI) | 142,289 | 142,901 | +612 | $3.91M | $4.79M | 0.35% | +$879.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 96,965 | 100,506 | +3,541 | $4.59M | $4.73M | 0.35% | +$140.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 113,710 | 119,437 | +5,727 | $4.36M | $4.71M | 0.35% | +$352.1K |
| Dell Technologies Inc.CL C(DELL) | 28,167 | 28,622 | +455 | $3.55M | $4.70M | 0.35% | +$1.15M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 83,226 | 84,997 | +1,771 | $4.68M | $4.67M | 0.35% | -$13.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,555 | 7,552 | -3 | $4.56M | $4.66M | 0.34% | +$100.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 41,018 | 47,490 | +6,472 | $4.63M | $4.64M | 0.34% | +$9.2K |
| Netflix, Inc.(NFLX) | 41,787 | 46,867 | +5,080 | $3.92M | $4.51M | 0.33% | +$588.3K |
| MetLife, Inc.(MET) | 61,127 | 62,330 | +1,203 | $4.83M | $4.41M | 0.33% | -$417.4K |
| Cintas Corporation(CTAS) | 27,374 | 25,918 | -1,456 | $5.15M | $4.38M | 0.32% | -$764.3K |
| Pfizer Inc.(PFE) | 142,189 | 151,013 | +8,824 | $3.54M | $4.24M | 0.31% | +$699.9K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 110,681 | +110,681 | $0 | $4.21M | 0.31% | +$4.21M |
| Ishares TrRussell 1000 Growth ETF | 9,636 | 9,548 | -88 | $4.56M | $4.07M | 0.30% | -$489.4K |
| The Allstate Corporation(ALL) | 18,836 | 19,030 | +194 | $3.92M | $3.95M | 0.29% | +$25.0K |
| U.S. Bancorp(USB) | 75,074 | 75,098 | +24 | $4.01M | $3.91M | 0.29% | -$100.1K |
| Phillips 66(PSX) | 21,289 | 21,413 | +124 | $2.75M | $3.90M | 0.29% | +$1.15M |
| PepsiCo, Inc.(PEP) | 25,224 | 24,865 | -359 | $3.62M | $3.86M | 0.29% | +$241.2K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 76,070 | +76,070 | $0 | $3.84M | 0.28% | +$3.84M |
| Exxon Mobil Corp | 22,105 | 22,114 | +9 | $2.66M | $3.75M | 0.28% | +$1.09M |
| Tesla, Inc.(TSLA) | 9,834 | 9,926 | +92 | $4.42M | $3.69M | 0.27% | -$732.9K |
| United Parcel Service, Inc.CL B(UPS) | 34,176 | 36,336 | +2,160 | $3.39M | $3.57M | 0.26% | +$184.8K |
| Dow Inc.(DOW) | 80,892 | 84,584 | +3,692 | $1.89M | $3.52M | 0.26% | +$1.63M |
| The Boeing Company(BA) | 16,918 | 16,865 | -53 | $3.67M | $3.36M | 0.25% | -$316.6K |