Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 398,506 | 401,244 | +2,738 | $108.34M | $101.83M | 4.51% | -$6.51M |
| Ishares TrCORE S P500 ETF | 103,367 | 105,311 | +1,944 | $70.80M | $68.79M | 3.04% | -$2.01M |
| Quanta Svcs Inc | 101,719 | 96,682 | -5,037 | $42.93M | $53.08M | 2.35% | +$10.15M |
| Schwab Strategic TrUS LRG CAP ETF | 1,751,872 | 1,822,755 | +70,883 | $47.14M | $46.74M | 2.07% | -$407.4K |
| Schwab Strategic TrINTL EQTY ETF | 1,823,215 | 1,868,703 | +45,488 | $43.83M | $46.25M | 2.05% | +$2.42M |
| Microsoft Corporation(MSFT) | 111,620 | 116,754 | +5,134 | $53.98M | $43.22M | 1.91% | -$10.76M |
| Schwab Strategic TrUS LCAP GR ETF | 1,331,813 | 1,366,994 | +35,181 | $43.44M | $39.82M | 1.76% | -$3.62M |
| American Centy Etf TrUS LARGE CAP VLU | 470,955 | 470,069 | -886 | $35.68M | $37.89M | 1.68% | +$2.21M |
| Ishares TrCORE US AGGBD ET | 354,809 | 369,575 | +14,766 | $35.44M | $36.69M | 1.62% | +$1.25M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,103,129 | 1,162,463 | +59,334 | $29.43M | $30.46M | 1.35% | +$1.03M |
| Vanguard Bd Index FdsTotal Bond Market | 377,810 | 400,714 | +22,904 | $27.98M | $29.51M | 1.31% | +$1.52M |
| Cisco Systems, Inc.(CSCO) | 332,687 | 332,927 | +240 | $25.63M | $25.83M | 1.14% | +$204.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 561,513 | 507,149 | -54,364 | $25.99M | $23.36M | 1.03% | -$2.63M |
| American Centy Etf TrINTL EQT ETF | 275,961 | 275,248 | -713 | $22.72M | $23.35M | 1.03% | +$634.9K |
| Vanguard Index FdsS P 500 ETF SHS | 36,072 | 38,573 | +2,501 | $22.62M | $23.05M | 1.02% | +$427.5K |
| Schwab Strategic TrUS SML CAP ETF | 724,003 | 786,564 | +62,561 | $20.62M | $22.87M | 1.01% | +$2.25M |
| Johnson & Johnson(JNJ) | 95,212 | 89,720 | -5,492 | $19.70M | $21.93M | 0.97% | +$2.23M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 339,548 | 346,639 | +7,091 | $20.22M | $21.65M | 0.96% | +$1.43M |
| Ishares TrRussell 1000 Growth ETF | 50,862 | 50,695 | -167 | $24.07M | $21.62M | 0.96% | -$2.46M |
| Vanguard Index FdsVALUE ETF | 106,476 | 107,454 | +978 | $20.34M | $21.08M | 0.93% | +$746.5K |
| Walmart Inc.(WMT) | 173,271 | 168,453 | -4,818 | $19.30M | $20.94M | 0.93% | +$1.63M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 529,844 | 532,213 | +2,369 | $20.98M | $20.68M | 0.91% | -$294.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 211,896 | 205,555 | -6,341 | $21.94M | $19.88M | 0.88% | -$2.07M |
| The Procter & Gamble Company(PG) | 133,154 | 134,430 | +1,276 | $19.08M | $19.42M | 0.86% | +$334.9K |
| NVIDIA Corporation(NVDA) | 108,133 | 109,748 | +1,615 | $20.17M | $19.14M | 0.85% | -$1.03M |
| Vanguard Index FdsMID CAP ETF | 65,776 | 65,863 | +87 | $19.09M | $18.91M | 0.84% | -$174.9K |
| The Home Depot, Inc.(HD) | 55,094 | 57,029 | +1,935 | $18.96M | $18.76M | 0.83% | -$201.8K |
| Amazon.com, Inc.(AMZN) | 85,841 | 88,992 | +3,151 | $19.81M | $18.53M | 0.82% | -$1.28M |
| Exxon Mobil Corp | 115,075 | 107,497 | -7,578 | $13.85M | $18.24M | 0.81% | +$4.39M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 182,013 | 175,892 | -6,121 | $18.26M | $17.69M | 0.78% | -$573.7K |
| O'Reilly Automotive, Inc.(ORLY) | 190,495 | 189,329 | -1,166 | $17.38M | $17.48M | 0.77% | +$101.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 372,679 | 508,624 | +135,945 | $12.49M | $17.02M | 0.75% | +$4.53M |
| Broadcom Inc.(AVGO) | 54,005 | 54,465 | +460 | $18.69M | $16.86M | 0.75% | -$1.83M |
| Vanguard Specialized FundsDIV APP ETF | 75,712 | 77,370 | +1,658 | $16.64M | $16.64M | 0.74% | -$801 |
| Chevron Corporation(CVX) | 79,704 | 79,304 | -400 | $12.15M | $16.41M | 0.73% | +$4.26M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 675,628 | 661,363 | -14,265 | $17.01M | $16.38M | 0.72% | -$623.6K |
| JPMorgan Chase & Co.(JPM) | 55,176 | 54,250 | -926 | $17.78M | $15.96M | 0.71% | -$1.82M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 332,880 | 365,007 | +32,127 | $14.53M | $15.53M | 0.69% | +$1.00M |
| Berkshire Hathaway Inc DelCL B | 32,423 | 31,462 | -961 | $16.30M | $15.08M | 0.67% | -$1.22M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 309,612 | +309,612 | $0 | $14.55M | 0.64% | +$14.55M |
| Kinder Morgan, Inc.(KMI) | 436,280 | 432,168 | -4,112 | $11.99M | $14.49M | 0.64% | +$2.50M |
| Emerson Electric Co.(EMR) | 101,053 | 107,559 | +6,506 | $13.41M | $14.09M | 0.62% | +$680.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 200,436 | 251,561 | +51,125 | $10.00M | $13.28M | 0.59% | +$3.28M |
| Phillips 66(PSX) | 73,238 | 69,768 | -3,470 | $9.45M | $12.71M | 0.56% | +$3.26M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 453,583 | 476,018 | +22,435 | $12.03M | $12.50M | 0.55% | +$471.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 113,067 | 93,834 | -19,233 | $16.28M | $12.47M | 0.55% | -$3.81M |
| AbbVie Inc.(ABBV) | 56,024 | 57,274 | +1,250 | $12.80M | $12.46M | 0.55% | -$344.3K |
| Lockheed Martin Corporation(LMT) | 20,778 | 18,853 | -1,925 | $10.05M | $11.39M | 0.50% | +$1.34M |
| Verizon Communications Inc.(VZ) | 225,117 | 226,484 | +1,367 | $9.17M | $11.37M | 0.50% | +$2.20M |
| Vanguard Index FdsGROWTH ETF | 24,648 | 25,351 | +703 | $12.02M | $11.07M | 0.49% | -$951.8K |
| Amplify Etf TrCWP ENHANCED DIV | 236,046 | 246,888 | +10,842 | $10.50M | $11.07M | 0.49% | +$568.9K |
| Altria Group, Inc.(MO) | 164,480 | 166,684 | +2,204 | $9.48M | $11.00M | 0.49% | +$1.52M |
| Bank New York Mellon Corp | 91,463 | 90,162 | -1,301 | $10.62M | $10.70M | 0.47% | +$78.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 186,916 | 162,211 | -24,705 | $12.42M | $10.37M | 0.46% | -$2.05M |
| Napco Security Technologies, Inc.(NSSC) | 262,462 | 262,401 | -61 | $10.94M | $10.34M | 0.46% | -$608.7K |
| The Southern Company(SO) | 100,909 | 106,896 | +5,987 | $8.80M | $10.32M | 0.46% | +$1.52M |
| NextEra Energy, Inc.(NEE) | 114,275 | 110,142 | -4,133 | $9.17M | $10.23M | 0.45% | +$1.06M |
| Amgen Inc.(AMGN) | 29,931 | 28,464 | -1,467 | $9.80M | $10.02M | 0.44% | +$218.4K |
| PepsiCo, Inc.(PEP) | 62,370 | 63,547 | +1,177 | $8.95M | $9.87M | 0.44% | +$916.9K |
| Duke Energy Corporation(DUK) | 71,393 | 75,042 | +3,649 | $8.37M | $9.83M | 0.43% | +$1.46M |
| QUALCOMM Incorporated(QCOM) | 64,244 | 76,285 | +12,041 | $10.99M | $9.82M | 0.43% | -$1.17M |
| Schwab Strategic TrEmerging Markets Equity ETF | 278,266 | 297,394 | +19,128 | $9.11M | $9.80M | 0.43% | +$685.9K |
| Meta Platforms, Inc.CL A(META) | 16,694 | 16,983 | +289 | $11.02M | $9.72M | 0.43% | -$1.30M |
| Ishares TrRussell 1000 Value ETF | 46,281 | 45,457 | -824 | $9.73M | $9.71M | 0.43% | -$21.9K |
| Schwab Strategic TrUS MID CAP ETF | 310,806 | 313,402 | +2,596 | $9.35M | $9.70M | 0.43% | +$357.0K |
| GSK plcADR(GSK) | 209,201 | 175,589 | -33,612 | $10.26M | $9.69M | 0.43% | -$568.5K |
| Tesla, Inc.(TSLA) | 25,887 | 25,887 | 0 | $11.64M | $9.62M | 0.43% | -$2.02M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 207,163 | 189,919 | -17,244 | $10.48M | $9.57M | 0.42% | -$912.1K |
| American Centy Etf TrAVANTIS US LARG | 126,991 | 121,283 | -5,708 | $9.98M | $9.41M | 0.42% | -$578.5K |
| Vanguard Index FdsSMALL CP ETF | 35,963 | 35,793 | -170 | $9.28M | $9.37M | 0.41% | +$98.1K |
| RTX Corporation(RTX) | 55,131 | 48,463 | -6,668 | $10.11M | $9.35M | 0.41% | -$762.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 190,217 | 191,693 | +1,476 | $8.86M | $9.29M | 0.41% | +$427.2K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 190,996 | 202,096 | +11,100 | $8.86M | $9.26M | 0.41% | +$402.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 194,124 | 195,878 | +1,754 | $8.85M | $9.09M | 0.40% | +$242.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 192,669 | 159,207 | -33,462 | $11.03M | $9.02M | 0.40% | -$2.00M |
| Alphabet Inc.CL C(GOOG) | 29,771 | 29,952 | +181 | $9.34M | $8.59M | 0.38% | -$750.1K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 68,459 | 89,424 | +20,965 | $6.57M | $8.57M | 0.38% | +$2.00M |
| Schwab Strategic TrUS LCAP VA ETF | 279,711 | 277,290 | -2,421 | $8.28M | $8.46M | 0.37% | +$175.1K |
| Automatic Data Processing In | 28,182 | 40,754 | +12,572 | $7.25M | $8.28M | 0.37% | +$1.03M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 194,232 | 199,747 | +5,515 | $7.44M | $7.88M | 0.35% | +$433.0K |
| The Coca-Cola Company(KO) | 101,502 | 100,917 | -585 | $7.10M | $7.67M | 0.34% | +$578.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 241,638 | 246,127 | +4,489 | $6.63M | $7.55M | 0.33% | +$923.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 183,261 | 157,874 | -25,387 | $8.68M | $7.43M | 0.33% | -$1.24M |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 137,907 | 280,589 | +142,682 | $3.70M | $7.40M | 0.33% | +$3.70M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 45,911 | 30,540 | -15,371 | $11.61M | $7.26M | 0.32% | -$4.35M |
| Ultralife Corporation(ULBI) | 1,090,207 | 1,106,154 | +15,947 | $6.24M | $7.21M | 0.32% | +$976.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 72,890 | 77,814 | +4,924 | $6.78M | $7.18M | 0.32% | +$396.0K |
| American Centy Etf TrUS SML CP VALU | 55,714 | 62,803 | +7,089 | $5.68M | $6.94M | 0.31% | +$1.26M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 209,764 | 254,209 | +44,445 | $5.74M | $6.90M | 0.31% | +$1.16M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 117,469 | 136,372 | +18,903 | $5.91M | $6.80M | 0.30% | +$896.1K |
| CSP Inc.(CSPI) | 764,888 | 784,811 | +19,923 | $9.56M | $6.79M | 0.30% | -$2.77M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 189,776 | 191,191 | +1,415 | $6.21M | $6.49M | 0.29% | +$283.4K |
| Agnico Eagle Mines Limited(AEM) | 31,836 | 31,546 | -290 | $5.40M | $6.40M | 0.28% | +$1.01M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 51,620 | 55,331 | +3,711 | $5.73M | $6.35M | 0.28% | +$625.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,264 | 68,640 | +6,376 | $5.57M | $6.21M | 0.27% | +$643.8K |
| Ishares TrNATIONAL MUN ETF | 56,230 | 58,494 | +2,264 | $6.02M | $6.21M | 0.27% | +$186.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 124,982 | 123,132 | -1,850 | $6.01M | $6.08M | 0.27% | +$69.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 128,632 | 133,122 | +4,490 | $5.92M | $6.07M | 0.27% | +$150.8K |
| Alphabet Inc.CL A(GOOG) | 21,393 | 21,117 | -276 | $6.70M | $6.07M | 0.27% | -$623.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 85,395 | 86,175 | +780 | $5.93M | $6.05M | 0.27% | +$119.6K |