Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 591,817 | 481,279 | -110,538 | $49.18M | $37.51M | 4.97% | -$11.67M |
| NVIDIA Corporation(NVDA) | 179,194 | 183,023 | +3,829 | $33.58M | $31.24M | 4.14% | -$2.34M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 279,293 | 274,823 | -4,470 | $29.98M | $26.45M | 3.50% | -$3.53M |
| American Centy Etf TrINTL EQT ETF | 227,230 | 305,877 | +78,647 | $18.80M | $25.48M | 3.37% | +$6.68M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 330,237 | 411,953 | +81,716 | $16.37M | $20.39M | 2.70% | +$4.02M |
| Apple Inc.(AAPL) | 74,309 | 77,587 | +3,278 | $20.28M | $19.32M | 2.56% | -$959.3K |
| Amazon.com, Inc.(AMZN) | 77,922 | 83,383 | +5,461 | $18.11M | $17.20M | 2.28% | -$903.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 41,027 | 40,140 | -887 | $16.36M | $17.00M | 2.25% | +$639.5K |
| Microsoft Corporation(MSFT) | 43,493 | 45,978 | +2,485 | $21.19M | $16.77M | 2.22% | -$4.41M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 451,157 | 475,943 | +24,786 | $15.27M | $15.94M | 2.11% | +$664.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 266,429 | 277,581 | +11,152 | $15.24M | $15.55M | 2.06% | +$312.2K |
| American Centy Etf TrUS SML CP VALU | 130,988 | 132,821 | +1,833 | $13.46M | $14.57M | 1.93% | +$1.11M |
| Exxon Mobil Corp | 71,696 | 73,656 | +1,960 | $8.67M | $12.73M | 1.69% | +$4.05M |
| Alphabet Inc.CL A(GOOG) | 39,823 | 44,209 | +4,386 | $12.50M | $12.49M | 1.65% | -$3.1K |
| American Centy Etf TrAVANTIS EMGMKT | 33,017 | 155,627 | +122,610 | $2.55M | $12.23M | 1.62% | +$9.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,556 | 18,656 | -4,900 | $16.12M | $12.08M | 1.60% | -$4.03M |
| Vanguard Index FdsTotal Stock Market | 41,564 | 36,080 | -5,484 | $13.95M | $11.54M | 1.53% | -$2.41M |
| Ishares TrRUSSELL 2000 ETF | 57,905 | 46,240 | -11,665 | $14.33M | $11.31M | 1.50% | -$3.02M |
| Ishares TrCORE S P500 ETF | 16,777 | 17,227 | +450 | $11.53M | $11.17M | 1.48% | -$368.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 137,295 | 144,255 | +6,960 | $10.40M | $10.69M | 1.42% | +$287.0K |
| Broadcom Inc.(AVGO) | 32,641 | 33,977 | +1,336 | $11.41M | $10.27M | 1.36% | -$1.13M |
| Johnson & Johnson(JNJ) | 39,787 | 41,665 | +1,878 | $8.23M | $10.13M | 1.34% | +$1.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 90,460 | 110,155 | +19,695 | $8.11M | $9.89M | 1.31% | +$1.78M |
| Ishares TrGLB INFRASTR ETF | 138,885 | 145,790 | +6,905 | $8.56M | $9.69M | 1.28% | +$1.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 153,391 | 179,802 | +26,411 | $7.79M | $9.10M | 1.20% | +$1.31M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 297,116 | 305,273 | +8,157 | $8.73M | $8.74M | 1.16% | +$8.2K |
| Alphabet Inc.CL C(GOOG) | 30,357 | 30,813 | +456 | $9.55M | $8.67M | 1.15% | -$879.9K |
| JPMorgan Chase & Co.(JPM) | 24,046 | 26,197 | +2,151 | $7.77M | $7.59M | 1.01% | -$185.2K |
| Ishares TrCORE S P US VLU | 79,040 | 74,408 | -4,632 | $8.13M | $7.57M | 1.00% | -$557.9K |
| Berkshire Hathaway Inc DelCL B | 11,802 | 14,331 | +2,529 | $5.94M | $6.82M | 0.90% | +$877.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 68,099 | 70,741 | +2,642 | $6.25M | $6.63M | 0.88% | +$380.6K |
| Walmart Inc.(WMT) | 40,190 | 53,379 | +13,189 | $4.50M | $6.59M | 0.87% | +$2.09M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 68,542 | 70,929 | +2,387 | $6.37M | $6.58M | 0.87% | +$217.9K |
| Tesla, Inc.(TSLA) | 17,513 | 17,903 | +390 | $7.94M | $6.56M | 0.87% | -$1.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,541 | 33,398 | -2,143 | $7.09M | $6.35M | 0.84% | -$733.3K |
| Visa Inc.CL A(V) | 16,178 | 20,886 | +4,708 | $5.72M | $6.25M | 0.83% | +$535.2K |
| Eli Lilly and Company(LLY) | 6,003 | 6,343 | +340 | $6.48M | $5.79M | 0.77% | -$683.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 127,823 | 128,739 | +916 | $5.70M | $5.76M | 0.76% | +$62.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 316,261 | 329,534 | +13,273 | $4.24M | $5.76M | 0.76% | +$1.52M |
| Verizon Communications Inc.(VZ) | 110,928 | 113,984 | +3,056 | $4.51M | $5.68M | 0.75% | +$1.17M |
| Altria Group, Inc.(MO) | 85,549 | 85,255 | -294 | $4.94M | $5.66M | 0.75% | +$720.7K |
| AbbVie Inc.(ABBV) | 14,643 | 24,387 | +9,744 | $3.36M | $5.27M | 0.70% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 8,504 | 9,396 | +892 | $5.66M | $5.25M | 0.70% | -$402.3K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 96,360 | 115,300 | +18,940 | $4.10M | $4.85M | 0.64% | +$757.9K |
| Invesco Qqq TrUNIT SER 1 | 7,494 | 7,523 | +29 | $4.62M | $4.31M | 0.57% | -$305.3K |
| Merck & Co., Inc.(MRK) | 31,801 | 35,213 | +3,412 | $3.37M | $4.24M | 0.56% | +$867.9K |
| Chevron Corporation(CVX) | 16,369 | 19,350 | +2,981 | $2.49M | $4.09M | 0.54% | +$1.60M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 28,272 | 32,658 | +4,386 | $3.72M | $4.02M | 0.53% | +$294.4K |
| Costco Wholesale Corporation(COST) | 4,395 | 3,754 | -641 | $3.80M | $3.73M | 0.49% | -$74.3K |
| Mastercard IncorporatedCL A(MA) | 7,095 | 7,524 | +429 | $4.09M | $3.72M | 0.49% | -$369.2K |
| Sun Life Financial Inc.(SLF) | 58,008 | 58,380 | +372 | $3.64M | $3.59M | 0.48% | -$43.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,001 | 51,578 | +18,577 | $2.22M | $3.58M | 0.47% | +$1.36M |
| Ishares TrNATIONAL MUN ETF | 31,524 | 33,470 | +1,946 | $3.38M | $3.55M | 0.47% | +$176.6K |
| The Home Depot, Inc.(HD) | 13,810 | 10,786 | -3,024 | $4.78M | $3.51M | 0.46% | -$1.27M |
| NextEra Energy, Inc.(NEE) | 37,203 | 38,272 | +1,069 | $3.00M | $3.50M | 0.46% | +$504.3K |
| Oracle Corporation(ORCL) | 20,751 | 23,835 | +3,084 | $4.07M | $3.44M | 0.46% | -$634.4K |
| GE Aerospace(GE) | 10,626 | 11,900 | +1,274 | $3.31M | $3.34M | 0.44% | +$37.3K |
| Realty Income Corporation(O) | 42,012 | 47,956 | +5,944 | $2.40M | $2.93M | 0.39% | +$534.4K |
| Amgen Inc.(AMGN) | 7,649 | 8,376 | +727 | $2.51M | $2.93M | 0.39% | +$412.8K |
| Goldman Sachs Etf TrACCES TREASURY | 8,738 | 28,958 | +20,220 | $873.3K | $2.90M | 0.38% | +$2.03M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 38,485 | 38,508 | +23 | $2.79M | $2.84M | 0.38% | +$45.3K |
| RTX Corporation(RTX) | 14,488 | 14,599 | +111 | $2.67M | $2.78M | 0.37% | +$113.7K |
| PepsiCo, Inc.(PEP) | 15,892 | 17,294 | +1,402 | $2.29M | $2.69M | 0.36% | +$404.5K |
| Ishares TrU S ENERGY ETF | 0 | 39,384 | +39,384 | $0 | $2.60M | 0.34% | +$2.60M |
| McDonald's Corporation(MCD) | 8,003 | 8,095 | +92 | $2.46M | $2.50M | 0.33% | +$40.1K |
| Cummins Inc.(CMI) | 4,815 | 4,739 | -76 | $2.47M | $2.50M | 0.33% | +$28.9K |
| iShares Silver TrustISHARES(SLV) | 59,298 | 37,300 | -21,998 | $4.09M | $2.49M | 0.33% | -$1.60M |
| The Coca-Cola Company(KO) | 27,819 | 31,200 | +3,381 | $1.95M | $2.36M | 0.31% | +$415.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 124,489 | 143,381 | +18,892 | $2.13M | $2.36M | 0.31% | +$229.0K |
| Netflix, Inc.(NFLX) | 22,005 | 24,400 | +2,395 | $2.06M | $2.32M | 0.31% | +$254.8K |
| Philip Morris International Inc.(PM) | 13,224 | 13,831 | +607 | $2.14M | $2.28M | 0.30% | +$141.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 17,336 | 17,110 | -226 | $2.15M | $2.22M | 0.29% | +$73.6K |
| Lowe's Companies, Inc.(LOW) | 8,151 | 9,460 | +1,309 | $1.98M | $2.22M | 0.29% | +$232.3K |
| General Dynamics Corporation(GD) | 6,385 | 6,412 | +27 | $2.17M | $2.20M | 0.29% | +$36.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 19,962 | 19,815 | -147 | $1.99M | $2.15M | 0.28% | +$158.4K |
| Duke Energy Corporation(DUK) | 15,809 | 16,423 | +614 | $1.86M | $2.13M | 0.28% | +$273.1K |
| Lockheed Martin Corporation(LMT) | 3,542 | 3,421 | -121 | $1.73M | $2.07M | 0.27% | +$345.9K |
| Waste Management, Inc.(WM) | 7,714 | 8,738 | +1,024 | $1.71M | $2.01M | 0.27% | +$291.8K |
| Ishares TrCORE S P MCP ETF | 40,863 | 29,645 | -11,218 | $2.71M | $1.99M | 0.26% | -$721.6K |
| American Express Company(AXP) | 6,809 | 6,509 | -300 | $2.54M | $1.95M | 0.26% | -$589.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 46,306 | 47,439 | +1,133 | $1.79M | $1.85M | 0.24% | +$52.4K |
| Micron Technology, Inc.(MU) | 5,467 | 5,555 | +88 | $1.59M | $1.82M | 0.24% | +$236.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 35,808 | +35,808 | $0 | $1.77M | 0.23% | +$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 99,132 | 30,114 | -69,018 | $5.80M | $1.76M | 0.23% | -$4.04M |
| Consolidated Edison, Inc.(ED) | 15,867 | 15,498 | -369 | $1.58M | $1.74M | 0.23% | +$151.8K |
| Morgan Stanley(MS) | 5,908 | 10,658 | +4,750 | $1.06M | $1.72M | 0.23% | +$663.9K |
| Texas Instruments Incorporated(TXN) | 8,477 | 8,830 | +353 | $1.49M | $1.68M | 0.22% | +$194.6K |
| Pgim Etf TrULTRA SHORT MUNI ULTR SHO MUN ETF | 0 | 32,983 | +32,983 | $0 | $1.66M | 0.22% | +$1.66M |
| Palantir Technologies Inc.CL A(PLTR) | 12,488 | 11,200 | -1,288 | $2.25M | $1.61M | 0.21% | -$637.4K |
| Abbott Laboratories | 13,478 | 15,538 | +2,060 | $1.70M | $1.58M | 0.21% | -$114.8K |
| Fortinet, Inc.(FTNT) | 21,001 | 19,142 | -1,859 | $1.69M | $1.54M | 0.20% | -$143.7K |
| AT&T Inc.(T) | 60,740 | 53,951 | -6,789 | $1.51M | $1.54M | 0.20% | +$31.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,491 | 21,968 | +5,477 | $1.15M | $1.53M | 0.20% | +$373.0K |
| The Procter & Gamble Company(PG) | 10,854 | 10,526 | -328 | $1.56M | $1.51M | 0.20% | -$56.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,129 | 6,730 | +2,601 | $887.2K | $1.34M | 0.18% | +$450.7K |
| Palo Alto Networks, Inc.(PANW) | 8,656 | 8,416 | -240 | $1.61M | $1.33M | 0.18% | -$281.7K |
| Ishares TrCORE S P US GWT | 9,185 | 8,104 | -1,081 | $1.55M | $1.25M | 0.17% | -$296.4K |
| Ishares TrCORE S P TTL STK | 7,552 | 8,846 | +1,294 | $1.13M | $1.24M | 0.16% | +$109.7K |
| GE Vernova Inc.(GEV) | 1,380 | 1,448 | +68 | $907.1K | $1.24M | 0.16% | +$329.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,520 | 2,715 | +195 | $1.44M | $1.24M | 0.16% | -$205.3K |