Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 133,588 | 123,527 | -10,061 | $91.10M | $86.97M | 5.61% | -$4.12M |
| Apple Inc.(AAPL) | 269,652 | 277,261 | +7,609 | $73.31M | $73.80M | 4.76% | +$490.8K |
| Ishares TrCORE S P500 ETF | 73,685 | 72,460 | -1,225 | $50.47M | $51.25M | 3.31% | +$776.0K |
| NVIDIA Corporation(NVDA) | 232,964 | 253,511 | +20,547 | $43.45M | $50.67M | 3.27% | +$7.22M |
| Microsoft Corporation(MSFT) | 98,751 | 117,697 | +18,946 | $47.76M | $49.92M | 3.22% | +$2.16M |
| Ishares TrCore MSCI International CORE MSCI INTL | 438,916 | 523,253 | +84,337 | $36.20M | $45.88M | 2.96% | +$9.68M |
| Broadcom Inc.(AVGO) | 91,031 | 89,006 | -2,025 | $31.51M | $35.80M | 2.31% | +$4.29M |
| Schwab Strategic TrUS LRG CAP ETF | 1,271,769 | 1,222,961 | -48,808 | $34.22M | $33.97M | 2.19% | -$249.4K |
| Alphabet Inc.CL A(GOOG) | 96,758 | 87,322 | -9,436 | $30.29M | $29.02M | 1.87% | -$1.27M |
| Vanguard Malvern FdsCORE BD ETF | 302,577 | 332,723 | +30,146 | $23.57M | $25.83M | 1.67% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 93,394 | 101,266 | +7,872 | $21.56M | $25.31M | 1.63% | +$3.75M |
| Vanguard Index FdsS P 500 ETF SHS | 37,947 | 38,283 | +336 | $23.80M | $24.78M | 1.60% | +$980.7K |
| Ishares TrRUS 1000 ETF | 61,980 | 58,955 | -3,025 | $23.15M | $22.75M | 1.47% | -$396.1K |
| Vanguard Index FdsTotal Stock Market | 58,644 | 63,926 | +5,282 | $19.66M | $22.24M | 1.43% | +$2.57M |
| Ishares TrMSCI All Country World Index ex US | 306,733 | 302,240 | -4,493 | $20.59M | $21.99M | 1.42% | +$1.40M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 194,179 | 247,200 | +53,021 | $15.58M | $20.49M | 1.32% | +$4.91M |
| JPMorgan Chase & Co.(JPM) | 62,043 | 59,213 | -2,830 | $19.99M | $18.53M | 1.20% | -$1.46M |
| Ishares TrCORE US AGGBD ET | 173,673 | 183,945 | +10,272 | $17.35M | $18.30M | 1.18% | +$950.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 330,234 | 369,509 | +39,275 | $15.20M | $16.96M | 1.09% | +$1.76M |
| Cummins Inc.(CMI) | 34,669 | 24,741 | -9,928 | $17.70M | $15.81M | 1.02% | -$1.89M |
| Bank America Corp | 282,472 | 279,178 | -3,294 | $15.54M | $14.93M | 0.96% | -$605.5K |
| AbbVie Inc.(ABBV) | 69,619 | 70,337 | +718 | $15.91M | $14.43M | 0.93% | -$1.48M |
| Exxon Mobil Corp | 104,082 | 96,572 | -7,510 | $12.53M | $14.33M | 0.92% | +$1.80M |
| The Home Depot, Inc.(HD) | 39,025 | 39,570 | +545 | $13.43M | $13.61M | 0.88% | +$180.3K |
| Meta Platforms, Inc.CL A(META) | 20,944 | 20,052 | -892 | $13.82M | $13.41M | 0.87% | -$413.2K |
| The Williams Companies, Inc.(WMB) | 179,065 | 181,125 | +2,060 | $10.76M | $12.76M | 0.82% | +$1.99M |
| McDonald's Corporation(MCD) | 25,848 | 40,693 | +14,845 | $7.90M | $12.28M | 0.79% | +$4.38M |
| Berkshire Hathaway Inc DelCL B | 24,374 | 26,157 | +1,783 | $12.25M | $12.25M | 0.79% | +$3.1K |
| Amgen Inc.(AMGN) | 34,755 | 35,448 | +693 | $11.38M | $12.22M | 0.79% | +$849.1K |
| Johnson & Johnson(JNJ) | 45,054 | 52,581 | +7,527 | $9.32M | $11.89M | 0.77% | +$2.57M |
| Applied Matls Inc | 40,051 | 29,610 | -10,441 | $10.29M | $11.68M | 0.75% | +$1.38M |
| Lincoln Electric Holdings, Inc.(LECO) | 44,587 | 44,558 | -29 | $10.68M | $11.60M | 0.75% | +$910.9K |
| Eaton Corporation plcSHS(ETN) | 27,834 | 28,251 | +417 | $8.87M | $11.57M | 0.75% | +$2.71M |
| Honeywell International Inc.(HON) | 27,328 | 48,342 | +21,014 | $5.33M | $10.74M | 0.69% | +$5.41M |
| Altria Group, Inc.(MO) | 153,130 | 162,195 | +9,065 | $8.83M | $10.49M | 0.68% | +$1.66M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 73,531 | 67,658 | -5,873 | $10.59M | $10.47M | 0.68% | -$120.2K |
| Chevron Corporation(CVX) | 57,151 | 53,148 | -4,003 | $8.71M | $9.88M | 0.64% | +$1.17M |
| Visa Inc.CL A(V) | 29,049 | 31,421 | +2,372 | $10.19M | $9.74M | 0.63% | -$449.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 219,589 | 238,727 | +19,138 | $7.31M | $9.64M | 0.62% | +$2.33M |
| The Southern Company(SO) | 95,956 | 104,443 | +8,487 | $8.37M | $9.60M | 0.62% | +$1.23M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 106,066 | +106,066 | $0 | $9.33M | 0.60% | +$9.33M |
| Vanguard Index FdsGROWTH ETF | 16,779 | 112,511 | +95,732 | $8.19M | $9.17M | 0.59% | +$983.7K |
| Eli Lilly and Company(LLY) | 13,113 | 10,034 | -3,079 | $14.09M | $9.06M | 0.58% | -$5.03M |
| PepsiCo, Inc.(PEP) | 57,358 | 58,338 | +980 | $8.23M | $9.04M | 0.58% | +$805.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 104,350 | 165,907 | +61,557 | $5.51M | $8.70M | 0.56% | +$3.19M |
| Walmart Inc.(WMT) | 70,436 | 66,675 | -3,761 | $7.85M | $8.64M | 0.56% | +$793.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 129,753 | 134,483 | +4,730 | $7.89M | $8.49M | 0.55% | +$595.6K |
| Uber Technologies, Inc.(UBER) | 87,234 | 108,961 | +21,727 | $7.13M | $8.42M | 0.54% | +$1.29M |
| CABCO Trust for JC Penney Debentures(PFH) | 71,844 | 86,476 | +14,632 | $8.11M | $8.34M | 0.54% | +$230.9K |
| Vanguard Index FdsVALUE ETF | 0 | 40,469 | +40,469 | $0 | $8.21M | 0.53% | +$8.21M |
| Citigroup Inc.(C) | 55,433 | 61,831 | +6,398 | $6.47M | $8.14M | 0.53% | +$1.67M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 58,835 | 138,141 | +79,306 | $3.34M | $8.13M | 0.52% | +$4.79M |
| The Procter & Gamble Company(PG) | 61,129 | 56,959 | -4,170 | $8.76M | $8.11M | 0.52% | -$654.0K |
| Lam Research Corporation(LRCX) | 32,011 | 30,282 | -1,729 | $5.48M | $7.82M | 0.50% | +$2.34M |
| Dollar General Corporation(DG) | 97,904 | 63,017 | -34,887 | $13.00M | $7.82M | 0.50% | -$5.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 204,580 | 101,913 | -102,667 | $13.75M | $7.79M | 0.50% | -$5.96M |
| Alphabet Inc.CL C(GOOG) | 21,453 | 23,543 | +2,090 | $6.73M | $7.78M | 0.50% | +$1.05M |
| Lowe's Companies, Inc.(LOW) | 30,634 | 30,407 | -227 | $7.39M | $7.64M | 0.49% | +$250.1K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 173,014 | +173,014 | $0 | $7.23M | 0.47% | +$7.23M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 145,261 | 158,383 | +13,122 | $6.64M | $7.21M | 0.46% | +$571.0K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 125,436 | 138,696 | +13,260 | $6.53M | $7.20M | 0.46% | +$668.1K |
| AT&T Inc.(T) | 256,698 | 273,650 | +16,952 | $6.38M | $7.08M | 0.46% | +$705.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 45,770 | 40,176 | -5,594 | $7.10M | $6.89M | 0.44% | -$212.0K |
| Caterpillar Inc.(CAT) | 9,159 | 8,565 | -594 | $5.25M | $6.86M | 0.44% | +$1.61M |
| BlackRock, Inc.(BLK) | 6,157 | 6,450 | +293 | $6.59M | $6.73M | 0.43% | +$135.7K |
| Truist Financial Corporation(TFC) | 141,802 | 131,612 | -10,190 | $6.98M | $6.72M | 0.43% | -$256.6K |
| Costco Wholesale Corporation(COST) | 6,247 | 6,621 | +374 | $5.39M | $6.66M | 0.43% | +$1.27M |
| NextEra Energy, Inc.(NEE) | 24,597 | 71,687 | +47,090 | $1.97M | $6.49M | 0.42% | +$4.52M |
| The Goldman Sachs Group, Inc.(GS) | 8,620 | 6,933 | -1,687 | $7.58M | $6.42M | 0.41% | -$1.15M |
| Automatic Data Processing In | 30,870 | 31,604 | +734 | $7.94M | $6.41M | 0.41% | -$1.53M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 171,208 | 122,252 | -48,956 | $8.00M | $6.37M | 0.41% | -$1.63M |
| Ishares TrCore S&P Small Cap ETF | 50,035 | 45,957 | -4,078 | $6.01M | $6.21M | 0.40% | +$194.7K |
| Thornburg Etf TrCORE PLUS BD ETF CORE PLUS BD ETF | 164,034 | 230,669 | +66,635 | $4.18M | $5.84M | 0.38% | +$1.67M |
| Philip Morris International Inc.(PM) | 37,025 | 38,081 | +1,056 | $5.94M | $5.84M | 0.38% | -$102.9K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 11,663 | 178,208 | +166,545 | $369.5K | $5.77M | 0.37% | +$5.40M |
| Ishares TrRUS MID CAP ETF | 59,818 | 55,403 | -4,415 | $5.76M | $5.76M | 0.37% | +$2.1K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 215,049 | +215,049 | $0 | $5.72M | 0.37% | +$5.72M |
| QUALCOMM Incorporated(QCOM) | 44,355 | 42,099 | -2,256 | $7.59M | $5.71M | 0.37% | -$1.88M |
| Texas Instruments Incorporated(TXN) | 3,463 | 24,383 | +20,920 | $600.9K | $5.68M | 0.37% | +$5.08M |
| Simon Property Group, Inc.(SPG) | 27,470 | 27,730 | +260 | $5.08M | $5.68M | 0.37% | +$593.0K |
| ConocoPhillips(COP) | 61,946 | 46,951 | -14,995 | $5.80M | $5.65M | 0.36% | -$152.5K |
| Palo Alto Networks, Inc.(PANW) | 28,705 | 31,083 | +2,378 | $5.29M | $5.44M | 0.35% | +$150.9K |
| S&P Global Inc.(SPGI) | 12,419 | 12,134 | -285 | $6.49M | $5.40M | 0.35% | -$1.09M |
| RXO, Inc.(RXO) | 275,066 | 275,394 | +328 | $3.48M | $5.39M | 0.35% | +$1.92M |
| FirstEnergy Corp.(FE) | 106,549 | 106,102 | -447 | $4.77M | $5.15M | 0.33% | +$376.8K |
| Steel Dynamics, Inc.(STLD) | 28,421 | 23,254 | -5,167 | $4.82M | $5.12M | 0.33% | +$304.9K |
| Norwood Financial Corp.(NWFL) | 171,051 | 166,585 | -4,466 | $4.80M | $5.03M | 0.32% | +$232.9K |
| T-Mobile US, Inc.(TMUS) | 19,126 | 25,450 | +6,324 | $3.88M | $4.97M | 0.32% | +$1.09M |
| International Business Machines Corporation(IBM) | 6,286 | 19,143 | +12,857 | $1.86M | $4.89M | 0.32% | +$3.03M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 33,529 | +33,529 | $0 | $4.89M | 0.32% | +$4.89M |
| ServiceNow, Inc.(NOW) | 28,065 | 48,222 | +20,157 | $4.30M | $4.83M | 0.31% | +$529.6K |
| Tesla, Inc.(TSLA) | 11,776 | 12,019 | +243 | $5.30M | $4.64M | 0.30% | -$651.6K |
| Danaher Corporation(DHR) | 21,355 | 23,729 | +2,374 | $4.89M | $4.62M | 0.30% | -$272.2K |
| Novartis AGADR(NVS) | 33,253 | 31,186 | -2,067 | $4.58M | $4.61M | 0.30% | +$30.0K |
| CME Group Inc.(CME) | 15,272 | 15,780 | +508 | $4.17M | $4.49M | 0.29% | +$317.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 8,130 | 75,088 | +66,958 | $481.9K | $4.47M | 0.29% | +$3.98M |
| Vaneck Etf TrustCLO ETF CLO ETF | 76,211 | 80,957 | +4,746 | $4.02M | $4.26M | 0.27% | +$237.2K |
| Republic Services, Inc.(RSG) | 19,015 | 20,617 | +1,602 | $4.03M | $4.23M | 0.27% | +$202.7K |
| Blackstone Inc.(BX) | 80,823 | 32,390 | -48,433 | $12.46M | $4.16M | 0.27% | -$8.30M |
| Invesco Qqq TrUNIT SER 1 | 9,975 | 6,414 | -3,561 | $6.13M | $4.13M | 0.27% | -$1.99M |