Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 375,095 | 378,124 | +3,029 | $103.13M | $95.96M | 3.20% | -$7.16M |
| Microsoft Corporation(MSFT) | 216,975 | 224,849 | +7,874 | $106.70M | $83.23M | 2.78% | -$23.47M |
| Alphabet Inc.CL A(GOOG) | 270,159 | 265,078 | -5,081 | $85.29M | $76.23M | 2.54% | -$9.06M |
| Invesco Qqq TrUNIT SER 1 | 148,037 | 130,363 | -17,674 | $91.44M | $75.24M | 2.51% | -$16.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 119,681 | 113,809 | -5,872 | $81.61M | $74.02M | 2.47% | -$7.60M |
| JPMorgan Chase & Co.(JPM) | 240,725 | 248,263 | +7,538 | $78.11M | $73.03M | 2.44% | -$5.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 375,222 | 372,486 | -2,736 | $71.88M | $71.49M | 2.38% | -$389.9K |
| Vanguard Index FdsGROWTH ETF | 160,721 | 155,688 | -5,033 | $78.54M | $68.00M | 2.27% | -$10.54M |
| Amazon.com, Inc.(AMZN) | 269,086 | 293,734 | +24,648 | $62.80M | $61.18M | 2.04% | -$1.63M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 2,640,751 | 2,853,427 | +212,676 | $56.34M | $59.72M | 1.99% | +$3.39M |
| Meta Platforms, Inc.CL A(META) | 88,083 | 97,158 | +9,075 | $58.26M | $55.59M | 1.85% | -$2.67M |
| Vanguard Index FdsMID CAP ETF | 222,980 | 185,999 | -36,981 | $64.91M | $53.42M | 1.78% | -$11.49M |
| NVIDIA Corporation(NVDA) | 281,483 | 281,979 | +496 | $52.74M | $49.18M | 1.64% | -$3.56M |
| Ishares TrIBONDS DEC 29 | 1,351,617 | 1,493,666 | +142,049 | $31.80M | $34.74M | 1.16% | +$2.94M |
| RTX Corporation(RTX) | 177,687 | 178,620 | +933 | $32.74M | $34.46M | 1.15% | +$1.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 220,806 | 223,217 | +2,411 | $31.79M | $33.06M | 1.10% | +$1.27M |
| Visa Inc.CL A(V) | 102,131 | 105,015 | +2,884 | $35.91M | $31.74M | 1.06% | -$4.17M |
| Tidal Trust IFUNDSTRAT GRANNY | 913,745 | 1,316,615 | +402,870 | $22.62M | $31.43M | 1.05% | +$8.80M |
| Broadcom Inc.(AVGO) | 99,111 | 99,028 | -83 | $34.45M | $30.65M | 1.02% | -$3.80M |
| Walmart Inc.(WMT) | 223,221 | 220,383 | -2,838 | $24.97M | $27.39M | 0.91% | +$2.42M |
| Vanguard Index FdsTotal Stock Market | 83,828 | 81,750 | -2,078 | $28.72M | $26.23M | 0.87% | -$2.49M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 568,050 | 1,168,091 | +600,041 | $12.60M | $25.57M | 0.85% | +$12.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 272,680 | 275,991 | +3,311 | $24.39M | $24.99M | 0.83% | +$591.5K |
| Vanguard Index FdsS P 500 ETF SHS | 39,761 | 39,631 | -130 | $25.38M | $23.68M | 0.79% | -$1.70M |
| Ishares TrRussell 1000 Value ETF | 109,139 | 107,000 | -2,139 | $22.96M | $22.86M | 0.76% | -$93.5K |
| Alphabet Inc.CL C(GOOG) | 80,809 | 78,540 | -2,269 | $26.31M | $22.53M | 0.75% | -$3.78M |
| Vanguard Index FdsVALUE ETF | 115,872 | 114,775 | -1,097 | $22.25M | $22.52M | 0.75% | +$272.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 692,188 | 684,588 | -7,600 | $19.46M | $21.00M | 0.70% | +$1.54M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 829,557 | 864,007 | +34,450 | $20.24M | $20.94M | 0.70% | +$699.2K |
| Netflix, Inc.(NFLX) | 197,415 | 217,463 | +20,048 | $18.51M | $20.91M | 0.70% | +$2.40M |
| Berkshire Hathaway Inc DelCL B | 39,278 | 38,560 | -718 | $19.78M | $18.48M | 0.62% | -$1.30M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 410,945 | 419,364 | +8,419 | $18.05M | $17.84M | 0.59% | -$209.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 283,857 | 258,795 | -25,062 | $21.83M | $17.49M | 0.58% | -$4.34M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 451,781 | 426,639 | -25,142 | $20.93M | $17.41M | 0.58% | -$3.52M |
| Tesla, Inc.(TSLA) | 46,759 | 46,281 | -478 | $21.03M | $17.20M | 0.57% | -$3.82M |
| Caterpillar Inc.(CAT) | 28,329 | 24,243 | -4,086 | $16.23M | $17.18M | 0.57% | +$946.3K |
| Ishares Tr20 YR TR BD ETF | 148,781 | 194,536 | +45,755 | $12.97M | $16.86M | 0.56% | +$3.90M |
| Vertiv Holdings CoCL A(VRT) | 76,560 | 65,741 | -10,819 | $12.40M | $16.47M | 0.55% | +$4.07M |
| Ishares TrCORE S P500 ETF | 25,997 | 25,047 | -950 | $17.87M | $16.36M | 0.55% | -$1.51M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 123,330 | 120,949 | -2,381 | $17.79M | $16.07M | 0.54% | -$1.71M |
| Mastercard IncorporatedCL A(MA) | 31,653 | 31,991 | +338 | $18.07M | $15.98M | 0.53% | -$2.09M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 117,297 | 141,074 | +23,777 | $14.06M | $15.82M | 0.53% | +$1.76M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 9,854 | 265,472 | +255,618 | $570.6K | $15.72M | 0.52% | +$15.15M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 150,451 | 164,229 | +13,778 | $14.10M | $15.56M | 0.52% | +$1.46M |
| Ishares TrCore S&P Small Cap ETF | 123,503 | 125,090 | +1,587 | $14.88M | $15.55M | 0.52% | +$665.3K |
| Andersons Inc | 314,010 | 215,049 | -98,961 | $16.70M | $15.44M | 0.51% | -$1.26M |
| Exxon Mobil Corp | 93,391 | 90,859 | -2,532 | $11.86M | $15.42M | 0.51% | +$3.55M |
| Welltower Inc.(WELL) | 74,144 | 76,508 | +2,364 | $14.33M | $15.13M | 0.50% | +$798.3K |
| Powell Industries, Inc.(POWL) | 43,599 | 27,904 | -15,695 | $13.90M | $15.10M | 0.50% | +$1.20M |
| Chevron Corporation(CVX) | 80,390 | 72,738 | -7,652 | $12.46M | $15.05M | 0.50% | +$2.59M |
| Amgen Inc.(AMGN) | 42,365 | 42,429 | +64 | $14.06M | $14.93M | 0.50% | +$868.3K |
| Phillips 66(PSX) | 96,544 | 81,244 | -15,300 | $12.46M | $14.80M | 0.49% | +$2.34M |
| Johnson & Johnson(JNJ) | 62,059 | 60,427 | -1,632 | $13.29M | $14.77M | 0.49% | +$1.48M |
| BlackRock, Inc.(BLK) | 12,706 | 15,320 | +2,614 | $13.63M | $14.73M | 0.49% | +$1.10M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 19,335 | 291,155 | +271,820 | $966.4K | $13.98M | 0.47% | +$13.01M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,161,524 | 572,850 | -588,674 | $28.36M | $13.89M | 0.46% | -$14.47M |
| The Procter & Gamble Company(PG) | 94,289 | 93,888 | -401 | $13.87M | $13.56M | 0.45% | -$306.7K |
| NextEra Energy, Inc.(NEE) | 160,549 | 143,721 | -16,828 | $13.03M | $13.35M | 0.45% | +$314.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 117,411 | 118,247 | +836 | $13.86M | $13.11M | 0.44% | -$749.5K |
| Linde plcSHS(LIN) | 26,010 | 26,354 | +344 | $11.13M | $13.07M | 0.44% | +$1.94M |
| Chubb Ltd Switz COM | 39,971 | 39,608 | -363 | $12.50M | $12.91M | 0.43% | +$405.4K |
| The Home Depot, Inc.(HD) | 41,676 | 38,715 | -2,961 | $14.52M | $12.73M | 0.42% | -$1.79M |
| GE Vernova Inc.(GEV) | 7,291 | 14,030 | +6,739 | $4.78M | $12.25M | 0.41% | +$7.47M |
| Morgan Stanley(MS) | 66,193 | 74,311 | +8,118 | $11.75M | $12.23M | 0.41% | +$478.0K |
| Reddit, Inc.CL A(RDDT) | 41,891 | 87,652 | +45,761 | $9.66M | $11.80M | 0.39% | +$2.14M |
| Regions Financial Corporation(RF) | 440,794 | 449,917 | +9,123 | $11.95M | $11.75M | 0.39% | -$193.7K |
| Oracle Corporation(ORCL) | 24,650 | 79,802 | +55,152 | $4.86M | $11.74M | 0.39% | +$6.88M |
| Eli Lilly and Company(LLY) | 12,923 | 12,666 | -257 | $13.97M | $11.65M | 0.39% | -$2.32M |
| American Centy Etf TrUS SML CP VALU | 100,430 | 105,320 | +4,890 | $10.24M | $11.63M | 0.39% | +$1.39M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,766 | 29,605 | +1,839 | $13.04M | $11.56M | 0.39% | -$1.49M |
| Vanguard Index FdsLARGE CAP ETF | 38,919 | 38,644 | -275 | $12.25M | $11.55M | 0.39% | -$702.8K |
| Bank America Corp | 235,712 | 235,341 | -371 | $13.12M | $11.47M | 0.38% | -$1.64M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 184,687 | 202,138 | +17,451 | $10.73M | $11.22M | 0.37% | +$488.7K |
| Shopify Inc.CL A(SHOP) | 85,930 | 92,755 | +6,825 | $13.83M | $11.00M | 0.37% | -$2.83M |
| QUALCOMM Incorporated(QCOM) | 63,246 | 84,430 | +21,184 | $10.84M | $10.87M | 0.36% | +$29.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 108,722 | 149,574 | +40,852 | $12.30M | $10.37M | 0.35% | -$1.93M |
| Ishares TrMSCI EAFE ETF | 106,632 | 106,200 | -432 | $10.24M | $10.32M | 0.34% | +$75.3K |
| Ishares TrRussell 1000 Growth ETF | 23,863 | 24,144 | +281 | $11.39M | $10.30M | 0.34% | -$1.10M |
| Lockheed Martin Corporation(LMT) | 16,808 | 16,998 | +190 | $8.18M | $10.27M | 0.34% | +$2.09M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 136,085 | 133,460 | -2,625 | $10.95M | $10.22M | 0.34% | -$737.5K |
| Palantir Technologies Inc.CL A(PLTR) | 73,990 | 69,055 | -4,935 | $13.15M | $10.10M | 0.34% | -$3.05M |
| Ishares TrUS HOME CONS ETF | 0 | 109,758 | +109,758 | $0 | $9.94M | 0.33% | +$9.94M |
| AppLovin CorporationCL A(APP) | 24,379 | 24,623 | +244 | $16.43M | $9.80M | 0.33% | -$6.63M |
| Capital One Financial Corporation(COF) | 7,739 | 53,576 | +45,837 | $1.88M | $9.77M | 0.33% | +$7.90M |
| Lam Research Corporation(LRCX) | 61,759 | 45,454 | -16,305 | $10.57M | $9.71M | 0.32% | -$860.2K |
| American Elec Pwr Co Inc | 70,831 | 74,066 | +3,235 | $8.25M | $9.71M | 0.32% | +$1.46M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 191,169 | 114,663 | -76,506 | $17.81M | $9.69M | 0.32% | -$8.12M |
| Cincinnati Financial Corporation(CINF) | 59,523 | 61,456 | +1,933 | $9.72M | $9.67M | 0.32% | -$51.2K |
| Advanced Micro Devices, Inc.(AMD) | 47,349 | 46,562 | -787 | $10.21M | $9.47M | 0.32% | -$739.9K |
| Vanguard Specialized FundsDIV APP ETF | 47,233 | 43,658 | -3,575 | $10.38M | $9.39M | 0.31% | -$991.8K |
| Palo Alto Networks, Inc.(PANW) | 53,876 | 58,375 | +4,499 | $9.98M | $9.36M | 0.31% | -$622.0K |
| Costco Wholesale Corporation(COST) | 9,125 | 9,198 | +73 | $8.01M | $9.17M | 0.31% | +$1.16M |
| Ameriprise Financial, Inc.(AMP) | 16,812 | 19,847 | +3,035 | $8.24M | $8.82M | 0.29% | +$576.6K |
| Crane Company(CR) | 50,694 | 51,543 | +849 | $9.47M | $8.81M | 0.29% | -$655.5K |
| Verizon Communications Inc.(VZ) | 143,041 | 172,852 | +29,811 | $5.83M | $8.68M | 0.29% | +$2.85M |
| Vanguard Index FdsSMALL CP ETF | 32,263 | 31,828 | -435 | $8.40M | $8.34M | 0.28% | -$60.1K |
| McDonald's Corporation(MCD) | 25,318 | 26,816 | +1,498 | $7.83M | $8.33M | 0.28% | +$504.5K |
| The Coca-Cola Company(KO) | 110,175 | 109,373 | -802 | $7.79M | $8.32M | 0.28% | +$531.6K |
| Capital Group Core BalancedSHS SHS | 224,211 | 237,701 | +13,490 | $8.05M | $8.18M | 0.27% | +$129.3K |
| Starbucks Corporation(SBUX) | 88,378 | 90,753 | +2,375 | $7.44M | $8.13M | 0.27% | +$688.2K |