Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 221,573 | 226,255 | +4,682 | $107.16M | $83.75M | 5.45% | -$23.40M |
| NVIDIA Corporation(NVDA) | 422,676 | 474,211 | +51,535 | $78.83M | $82.70M | 5.38% | +$3.87M |
| Apple Inc.(AAPL) | 257,904 | 267,577 | +9,673 | $70.11M | $67.91M | 4.42% | -$2.21M |
| Vanguard Bd Index FdsTotal Bond Market | 904,116 | 817,815 | -86,301 | $66.97M | $60.22M | 3.92% | -$6.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,672 | 72,104 | +33,432 | $26.37M | $46.89M | 3.05% | +$20.52M |
| Amazon.com, Inc.(AMZN) | 190,580 | 174,140 | -16,440 | $43.99M | $36.27M | 2.36% | -$7.72M |
| Ishares TrCORE S P500 ETF | 51,156 | 47,660 | -3,496 | $35.04M | $31.13M | 2.02% | -$3.91M |
| Alphabet Inc.CL A(GOOG) | 96,467 | 76,504 | -19,963 | $30.19M | $22.00M | 1.43% | -$8.19M |
| Schwab Strategic TrINTL EQTY ETF | 767,512 | 872,481 | +104,969 | $18.45M | $21.59M | 1.40% | +$3.14M |
| Ishares TrCORE S P MCP ETF | 298,133 | 301,861 | +3,728 | $19.68M | $20.38M | 1.33% | +$707.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 427,796 | 380,492 | -47,304 | $21.64M | $19.26M | 1.25% | -$2.39M |
| Tesla, Inc.(TSLA) | 45,798 | 43,685 | -2,113 | $20.60M | $16.24M | 1.06% | -$4.36M |
| Chevron Corporation(CVX) | 75,469 | 76,393 | +924 | $11.50M | $15.81M | 1.03% | +$4.30M |
| Meta Platforms, Inc.CL A(META) | 24,469 | 25,855 | +1,386 | $16.15M | $14.79M | 0.96% | -$1.36M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 427,146 | 471,473 | +44,327 | $13.01M | $14.01M | 0.91% | +$1.01M |
| Invesco Qqq TrUNIT SER 1 | 21,443 | 22,567 | +1,124 | $13.17M | $13.03M | 0.85% | -$147.1K |
| Lockheed Martin Corporation(LMT) | 19,758 | 19,650 | -108 | $9.56M | $11.88M | 0.77% | +$2.32M |
| Johnson & Johnson(JNJ) | 58,690 | 48,328 | -10,362 | $12.15M | $11.81M | 0.77% | -$332.6K |
| NIKE, Inc.CL B(NKE) | 202,466 | 219,570 | +17,104 | $12.90M | $11.60M | 0.75% | -$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 18,814 | 19,313 | +499 | $11.80M | $11.54M | 0.75% | -$258.1K |
| Paychex, Inc.(PAYX) | 66,390 | 124,167 | +57,777 | $7.45M | $11.44M | 0.74% | +$3.99M |
| Entergy Corporation(ETR) | 95,040 | 97,558 | +2,518 | $8.78M | $10.96M | 0.71% | +$2.18M |
| Realty Income Corporation(O) | 165,963 | 177,498 | +11,535 | $9.36M | $10.86M | 0.71% | +$1.50M |
| Medtronic plcSHS(MDT) | 102,027 | 124,532 | +22,505 | $9.80M | $10.79M | 0.70% | +$990.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 180,146 | 197,406 | +17,260 | $9.68M | $10.67M | 0.69% | +$985.1K |
| SLB N.V.(SLB) | 200,497 | 203,547 | +3,050 | $7.70M | $10.46M | 0.68% | +$2.77M |
| Enbridge Inc.(ENB) | 184,381 | 192,233 | +7,852 | $8.82M | $10.41M | 0.68% | +$1.59M |
| PepsiCo, Inc.(PEP) | 59,515 | 66,342 | +6,827 | $8.54M | $10.30M | 0.67% | +$1.76M |
| American Elec Pwr Co Inc | 73,120 | 76,657 | +3,537 | $8.43M | $10.05M | 0.65% | +$1.62M |
| The Hershey Company(HSY) | 47,056 | 48,166 | +1,110 | $8.56M | $10.01M | 0.65% | +$1.45M |
| Alphabet Inc.CL C(GOOG) | 34,585 | 34,483 | -102 | $10.85M | $9.89M | 0.64% | -$961.2K |
| Broadcom Inc.(AVGO) | 30,171 | 31,577 | +1,406 | $10.44M | $9.77M | 0.64% | -$668.7K |
| Verizon Communications Inc.(VZ) | 209,756 | 192,158 | -17,598 | $8.54M | $9.65M | 0.63% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 32,099 | 32,620 | +521 | $10.34M | $9.60M | 0.62% | -$747.3K |
| Amgen Inc.(AMGN) | 25,949 | 27,252 | +1,303 | $8.49M | $9.59M | 0.62% | +$1.10M |
| American Tower Corporation(AMT) | 44,156 | 53,643 | +9,487 | $7.75M | $9.26M | 0.60% | +$1.51M |
| The Coca-Cola Company(KO) | 115,588 | 120,616 | +5,028 | $8.08M | $9.17M | 0.60% | +$1.09M |
| Rio Tinto GroupADR(RIO) | 151,125 | 96,833 | -54,292 | $12.09M | $9.03M | 0.59% | -$3.06M |
| The Procter & Gamble Company(PG) | 50,852 | 61,922 | +11,070 | $7.29M | $8.94M | 0.58% | +$1.66M |
| Ishares TrCore S&P Small Cap ETF | 72,758 | 70,793 | -1,965 | $8.74M | $8.80M | 0.57% | +$56.2K |
| Citigroup Inc.(C) | 82,949 | 77,379 | -5,570 | $9.68M | $8.78M | 0.57% | -$903.8K |
| Exxon Mobil Corp | 31,520 | 51,507 | +19,987 | $3.79M | $8.74M | 0.57% | +$4.95M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 401,145 | 339,685 | -61,460 | $10.51M | $8.68M | 0.56% | -$1.84M |
| Ishares TrS P 500 GRWT ETF | 68,872 | 73,214 | +4,342 | $8.49M | $8.28M | 0.54% | -$207.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 10,685 | 75,268 | +64,583 | $1.28M | $8.20M | 0.53% | +$6.93M |
| UnitedHealth Group Incorporated(UNH) | 28,144 | 30,232 | +2,088 | $9.29M | $8.18M | 0.53% | -$1.11M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 34,092 | 238,301 | +204,209 | $1.14M | $7.97M | 0.52% | +$6.83M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 115,484 | 130,093 | +14,609 | $7.28M | $7.70M | 0.50% | +$414.9K |
| Ishares TrS&P 500 Value ETF | 34,027 | 35,708 | +1,681 | $7.22M | $7.54M | 0.49% | +$323.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 143,833 | 150,611 | +6,778 | $7.23M | $7.51M | 0.49% | +$280.6K |
| Applied Matls Inc | 26,044 | 21,835 | -4,209 | $6.69M | $7.46M | 0.49% | +$770.0K |
| GE Vernova Inc.(GEV) | 3,341 | 8,440 | +5,099 | $2.18M | $7.37M | 0.48% | +$5.18M |
| AbbVie Inc.(ABBV) | 34,077 | 33,669 | -408 | $7.79M | $7.32M | 0.48% | -$463.8K |
| Eversource Energy(ES) | 97,638 | 105,004 | +7,366 | $6.57M | $7.27M | 0.47% | +$700.7K |
| Northrop Grumman Corporation(NOC) | 6,002 | 10,630 | +4,628 | $3.42M | $7.25M | 0.47% | +$3.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,034 | 21,391 | -5,643 | $8.22M | $7.23M | 0.47% | -$986.1K |
| Cloudflare, Inc.CL A(NET) | 34,166 | 34,620 | +454 | $6.74M | $7.14M | 0.46% | +$407.6K |
| McKesson Corporation(MCK) | 8,301 | 8,162 | -139 | $6.81M | $7.06M | 0.46% | +$254.1K |
| United Parcel Service, Inc.CL B(UPS) | 63,447 | 69,845 | +6,398 | $6.29M | $6.87M | 0.45% | +$578.1K |
| Zoetis Inc.CL A(ZTS) | 5,574 | 56,799 | +51,225 | $701.3K | $6.71M | 0.44% | +$6.01M |
| Vanguard Index FdsTotal Stock Market | 13,928 | 20,591 | +6,663 | $4.67M | $6.61M | 0.43% | +$1.94M |
| Cambria Etf TrTAIL RISK | 221,978 | 561,665 | +339,687 | $2.55M | $6.58M | 0.43% | +$4.03M |
| FedEx Corporation(FDX) | 11,791 | 18,326 | +6,535 | $3.41M | $6.53M | 0.42% | +$3.12M |
| Caterpillar Inc.(CAT) | 2,173 | 9,107 | +6,934 | $1.25M | $6.45M | 0.42% | +$5.21M |
| General Dynamics Corporation(GD) | 17,926 | 18,418 | +492 | $6.03M | $6.32M | 0.41% | +$286.5K |
| Walmart Inc.(WMT) | 25,949 | 48,961 | +23,012 | $2.89M | $6.08M | 0.40% | +$3.19M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 54,672 | 51,250 | -3,422 | $6.11M | $5.86M | 0.38% | -$253.4K |
| Berkshire Hathaway Inc DelCL B | 12,890 | 12,218 | -672 | $6.48M | $5.85M | 0.38% | -$624.5K |
| Genuine Parts Company(GPC) | 49,757 | 54,987 | +5,230 | $6.12M | $5.81M | 0.38% | -$303.2K |
| Netflix, Inc.(NFLX) | 43,269 | 60,393 | +17,124 | $4.06M | $5.81M | 0.38% | +$1.75M |
| Bluerock Private Real Estate Fund(BPRE) | 385,613 | 346,565 | -39,048 | $5.78M | $5.76M | 0.37% | -$27.7K |
| Comcast Holdings ZONESCL A(CCZ) | 131,393 | 198,962 | +67,569 | $3.93M | $5.71M | 0.37% | +$1.78M |
| Merck & Co., Inc.(MRK) | 46,746 | 47,359 | +613 | $4.92M | $5.70M | 0.37% | +$776.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 65,345 | 65,175 | -170 | $5.53M | $5.65M | 0.37% | +$116.0K |
| The Boeing Company(BA) | 27,315 | 28,298 | +983 | $5.93M | $5.63M | 0.37% | -$298.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,300 | 4,259 | -41 | $4.60M | $5.63M | 0.37% | +$1.02M |
| The Sherwin-Williams Company(SHW) | 17,509 | 17,530 | +21 | $5.67M | $5.62M | 0.37% | -$54.1K |
| O'Reilly Automotive, Inc.(ORLY) | 61,373 | 59,624 | -1,749 | $5.60M | $5.50M | 0.36% | -$93.9K |
| Ishares TrCORE S P TTL STK | 37,104 | 36,972 | -132 | $5.52M | $5.27M | 0.34% | -$251.1K |
| Corning Incorporated(GLW) | 52,069 | 37,012 | -15,057 | $4.56M | $5.03M | 0.33% | +$473.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 33,408 | 42,740 | +9,332 | $3.27M | $5.00M | 0.33% | +$1.73M |
| ServiceNow, Inc.(NOW) | 46,294 | 47,508 | +1,214 | $7.09M | $4.97M | 0.32% | -$2.12M |
| Simon Property Group, Inc.(SPG) | 25,079 | 26,335 | +1,256 | $4.64M | $4.91M | 0.32% | +$269.8K |
| Glacier Bancorp, Inc.(GBCI) | 107,585 | 105,814 | -1,771 | $4.74M | $4.73M | 0.31% | -$12.4K |
| Costco Wholesale Corporation(COST) | 4,258 | 4,664 | +406 | $3.67M | $4.65M | 0.30% | +$975.5K |
| Ishares TrS P MC 400GR ETF | 43,287 | 45,246 | +1,959 | $4.19M | $4.55M | 0.30% | +$359.0K |
| Eli Lilly and Company(LLY) | 6,326 | 4,918 | -1,408 | $6.80M | $4.52M | 0.29% | -$2.28M |
| Oracle Corporation(ORCL) | 27,921 | 30,480 | +2,559 | $5.44M | $4.48M | 0.29% | -$958.3K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 102,012 | 102,012 | 0 | $4.38M | $4.48M | 0.29% | +$98.1K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 125,822 | 124,689 | -1,133 | $4.49M | $4.45M | 0.29% | -$41.0K |
| Starbucks Corporation(SBUX) | 18,269 | 49,612 | +31,343 | $1.54M | $4.44M | 0.29% | +$2.91M |
| Schwab Strategic TrUS DIVIDEND EQ | 143,131 | 141,871 | -1,260 | $3.93M | $4.35M | 0.28% | +$426.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 50,122 | +50,122 | $0 | $4.35M | 0.28% | +$4.35M |
| Monster Beverage Corporation(MNST) | 43,893 | 59,785 | +15,892 | $3.37M | $4.33M | 0.28% | +$966.7K |
| Arista Networks, Inc.(ANET) | 35,349 | 35,230 | -119 | $4.63M | $4.33M | 0.28% | -$306.3K |
| Williams-Sonoma, Inc.(WSM) | 19,011 | 23,722 | +4,711 | $3.40M | $4.33M | 0.28% | +$930.0K |
| Halliburton Company(HAL) | 0 | 107,013 | +107,013 | $0 | $4.17M | 0.27% | +$4.17M |
| Visa Inc.CL A(V) | 20,148 | 13,664 | -6,484 | $7.07M | $4.13M | 0.27% | -$2.94M |
| Ishares TrS P MC 400VL ETF | 28,769 | 30,467 | +1,698 | $3.79M | $4.04M | 0.26% | +$251.2K |
| Howmet Aerospace Inc.(HWM) | 17,440 | 17,222 | -218 | $3.58M | $3.97M | 0.26% | +$393.3K |