Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 128,570 | 143,422 | +14,852 | $88.06M | $93.68M | 13.16% | +$5.62M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 641,876 | 918,139 | +276,263 | $32.51M | $45.90M | 6.45% | +$13.38M |
| NVIDIA Corporation(NVDA) | 166,114 | 166,449 | +335 | $30.98M | $29.03M | 4.08% | -$1.95M |
| Alphabet Inc.CL C(GOOG) | 82,941 | 84,008 | +1,067 | $26.03M | $24.10M | 3.38% | -$1.93M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 466,939 | 505,495 | +38,556 | $16.76M | $18.54M | 2.60% | +$1.77M |
| Broadcom Inc.(AVGO) | 54,519 | 54,914 | +395 | $18.87M | $17.00M | 2.39% | -$1.87M |
| Microsoft Corporation(MSFT) | 38,516 | 44,877 | +6,361 | $18.63M | $16.61M | 2.33% | -$2.01M |
| Amazon.com, Inc.(AMZN) | 74,194 | 79,299 | +5,105 | $17.13M | $16.52M | 2.32% | -$609.9K |
| Meta Platforms, Inc.CL A(META) | 27,018 | 28,196 | +1,178 | $17.83M | $16.13M | 2.27% | -$1.70M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 351,297 | 355,955 | +4,658 | $16.05M | $16.08M | 2.26% | +$31.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 193,633 | 196,555 | +2,922 | $15.44M | $15.58M | 2.19% | +$142.6K |
| Vanguard Index FdsExtended Market ETF | 68,550 | 72,334 | +3,784 | $14.34M | $14.89M | 2.09% | +$551.2K |
| Apple Inc.(AAPL) | 57,482 | 58,200 | +718 | $15.63M | $14.77M | 2.07% | -$856.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 247,077 | 251,273 | +4,196 | $13.04M | $13.05M | 1.83% | +$10.4K |
| Palo Alto Networks, Inc.(PANW) | 57,927 | 65,562 | +7,635 | $10.67M | $10.51M | 1.48% | -$159.3K |
| Citigroup Inc.(C) | 85,177 | 87,929 | +2,752 | $9.94M | $9.97M | 1.40% | +$32.7K |
| Visa Inc.CL A(V) | 27,808 | 30,769 | +2,961 | $9.75M | $9.30M | 1.31% | -$452.9K |
| Uber Technologies, Inc.(UBER) | 118,933 | 126,125 | +7,192 | $9.72M | $9.07M | 1.27% | -$645.8K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 13,611 | 177,664 | +164,053 | $696.7K | $9.05M | 1.27% | +$8.36M |
| UnitedHealth Group Incorporated(UNH) | 26,577 | 33,349 | +6,772 | $8.77M | $9.02M | 1.27% | +$250.6K |
| GE Vernova Inc.(GEV) | 12,614 | 9,870 | -2,744 | $8.24M | $8.62M | 1.21% | +$371.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 266,540 | 347,320 | +80,780 | $6.63M | $8.61M | 1.21% | +$1.98M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 145,120 | 188,799 | +43,679 | $6.60M | $8.53M | 1.20% | +$1.93M |
| HCA Healthcare, Inc.(HCA) | 17,684 | 17,683 | -1 | $8.26M | $8.37M | 1.18% | +$112.4K |
| Ishares TrISHS 5 10YR INVT | 155,334 | 155,921 | +587 | $8.37M | $8.30M | 1.17% | -$71.3K |
| Eli Lilly and Company(LLY) | 9,152 | 8,642 | -510 | $9.84M | $7.95M | 1.12% | -$1.89M |
| Netflix, Inc.(NFLX) | 78,787 | 82,536 | +3,749 | $7.39M | $7.94M | 1.11% | +$548.8K |
| Ishares TrCore S&P Small Cap ETF | 63,734 | 63,103 | -631 | $7.66M | $7.84M | 1.10% | +$184.8K |
| Amphenol CorpCL A | 56,538 | 58,617 | +2,079 | $7.64M | $7.41M | 1.04% | -$234.3K |
| Dell Technologies Inc.CL C(DELL) | 43,453 | 44,751 | +1,298 | $5.47M | $7.34M | 1.03% | +$1.88M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,626 | 5,482 | -2,144 | $8.16M | $7.24M | 1.02% | -$918.0K |
| Crh Plc ORD | 62,744 | 68,132 | +5,388 | $7.83M | $7.16M | 1.01% | -$668.4K |
| Diamondback Energy, Inc.(FANG) | 38,211 | 35,777 | -2,434 | $5.74M | $7.08M | 0.99% | +$1.33M |
| Elevance Health, Inc.(ELV) | 21,457 | 23,156 | +1,699 | $7.52M | $6.78M | 0.95% | -$742.8K |
| Thermo Fisher Scientific Inc.(TMO) | 12,797 | 13,520 | +723 | $7.42M | $6.65M | 0.93% | -$769.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,288 | 16,726 | +3,438 | $6.23M | $6.53M | 0.92% | +$301.1K |
| Johnson & Johnson(JNJ) | 19,256 | 26,458 | +7,202 | $3.99M | $6.47M | 0.91% | +$2.48M |
| TE Connectivity plc(TEL) | 27,897 | 29,524 | +1,627 | $6.35M | $6.17M | 0.87% | -$175.7K |
| Citizens Financial Group, Inc.(CFG) | 111,037 | 101,876 | -9,161 | $6.49M | $6.11M | 0.86% | -$376.2K |
| Quanta Svcs Inc | 14,704 | 11,024 | -3,680 | $6.21M | $6.05M | 0.85% | -$153.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 69,798 | +69,798 | $0 | $6.01M | 0.84% | +$6.01M |
| Lowe's Companies, Inc.(LOW) | 23,946 | 24,577 | +631 | $5.77M | $5.81M | 0.82% | +$32.2K |
| Capital One Financial Corporation(COF) | 26,826 | 31,758 | +4,932 | $6.50M | $5.79M | 0.81% | -$707.9K |
| Lam Research Corporation(LRCX) | 40,012 | 26,229 | -13,783 | $6.85M | $5.60M | 0.79% | -$1.25M |
| Bank America Corp | 105,099 | 110,369 | +5,270 | $5.78M | $5.38M | 0.76% | -$400.0K |
| MercadoLibre, Inc.(MELI) | 2,807 | 3,027 | +220 | $5.65M | $5.23M | 0.73% | -$420.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,146 | 5,814 | +668 | $4.52M | $4.92M | 0.69% | +$395.3K |
| Tractor Supply Company(TSCO) | 98,942 | 103,233 | +4,291 | $4.95M | $4.68M | 0.66% | -$271.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 95,155 | 91,680 | -3,475 | $4.79M | $4.57M | 0.64% | -$211.4K |
| American Express Company(AXP) | 11,561 | 15,069 | +3,508 | $4.28M | $4.56M | 0.64% | +$281.1K |
| Wells Fargo & Company(WFC) | 53,899 | 56,018 | +2,119 | $5.02M | $4.46M | 0.63% | -$563.8K |
| Linde plcSHS(LIN) | 8,299 | 8,895 | +596 | $3.54M | $4.41M | 0.62% | +$871.2K |
| Parker-Hannifin Corporation(PH) | 4,784 | 4,829 | +45 | $4.20M | $4.32M | 0.61% | +$118.2K |
| OneMain Holdings, Inc.(OMF) | 73,549 | 80,662 | +7,113 | $4.97M | $4.31M | 0.61% | -$653.6K |
| Deckers Outdoor Corporation(DECK) | 53,785 | 40,487 | -13,298 | $5.58M | $4.05M | 0.57% | -$1.52M |
| Duke Energy Corporation(DUK) | 29,363 | 29,935 | +572 | $3.44M | $3.92M | 0.55% | +$478.1K |
| Morgan Stanley(MS) | 21,952 | 22,725 | +773 | $3.90M | $3.74M | 0.53% | -$157.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,434 | 4,791 | +357 | $3.42M | $3.70M | 0.52% | +$279.2K |
| Booking Holdings Inc.(BKNG) | 955 | 832 | -123 | $5.11M | $3.50M | 0.49% | -$1.61M |
| The Charles Schwab Corporation(SCHW) | 0 | 37,227 | +37,227 | $0 | $3.50M | 0.49% | +$3.50M |
| The Progressive Corporation(PGR) | 0 | 17,153 | +17,153 | $0 | $3.40M | 0.48% | +$3.40M |
| Bristol-Myers Squibb Company(BMY) | 0 | 53,017 | +53,017 | $0 | $3.22M | 0.45% | +$3.22M |
| Synopsys, Inc.(SNPS) | 6,725 | 8,078 | +1,353 | $3.16M | $3.20M | 0.45% | +$43.9K |
| ServiceNow, Inc.(NOW) | 0 | 30,124 | +30,124 | $0 | $3.15M | 0.44% | +$3.15M |
| The Procter & Gamble Company(PG) | 19,215 | 21,413 | +2,198 | $2.75M | $3.09M | 0.43% | +$339.2K |
| Toast, Inc.CL A(TOST) | 0 | 115,684 | +115,684 | $0 | $3.07M | 0.43% | +$3.07M |
| International Business Machines Corporation(IBM) | 0 | 12,581 | +12,581 | $0 | $3.05M | 0.43% | +$3.05M |
| Becton, Dickinson and Company(BDX) | 16,874 | 18,835 | +1,961 | $3.27M | $2.96M | 0.42% | -$313.3K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 204,798 | +204,798 | $0 | $2.92M | 0.41% | +$2.92M |
| Arista Networks, Inc.(ANET) | 0 | 23,532 | +23,532 | $0 | $2.89M | 0.41% | +$2.89M |
| Ingersoll Rand Inc.(IR) | 56,488 | 35,603 | -20,885 | $4.47M | $2.85M | 0.40% | -$1.62M |
| Builders FirstSource, Inc.(BLDR) | 0 | 34,281 | +34,281 | $0 | $2.82M | 0.40% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 9,567 | 9,497 | -70 | $3.08M | $2.79M | 0.39% | -$289.0K |
| On Holding AGNAMEN AKT A(ONON) | 53,590 | 76,643 | +23,053 | $2.49M | $2.61M | 0.37% | +$116.5K |
| The PNC Financial Services Group, Inc.(PNC) | 11,720 | 11,720 | 0 | $2.45M | $2.44M | 0.34% | -$7.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,726 | 45,741 | +39,015 | $304.1K | $2.24M | 0.31% | +$1.93M |
| Ishares TrNATIONAL MUN ETF | 63,224 | 19,950 | -43,274 | $6.77M | $2.12M | 0.30% | -$4.65M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 73,500 | 73,500 | 0 | $1.21M | $1.42M | 0.20% | +$206.5K |
| AbbVie Inc.(ABBV) | 5,152 | 5,108 | -44 | $1.18M | $1.11M | 0.16% | -$66.2K |
| PepsiCo, Inc.(PEP) | 6,402 | 6,087 | -315 | $918.8K | $945.3K | 0.13% | +$26.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,500 | 16,500 | +2,000 | $736.2K | $835.1K | 0.12% | +$98.9K |
| Alphabet Inc.CL A(GOOG) | 2,358 | 2,401 | +43 | $738.1K | $690.4K | 0.10% | -$47.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 9,014 | +9,014 | $0 | $689.9K | 0.10% | +$689.9K |
| Costco Wholesale Corporation(COST) | 708 | 665 | -43 | $610.5K | $662.6K | 0.09% | +$52.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 938 | 964 | +26 | $639.8K | $627.1K | 0.09% | -$12.7K |
| The Home Depot, Inc.(HD) | 1,715 | 1,715 | 0 | $590.1K | $564.0K | 0.08% | -$26.1K |
| The TJX Companies, Inc.(TJX) | 3,155 | 3,105 | -50 | $484.6K | $495.9K | 0.07% | +$11.2K |
| Berkshire Hathaway Inc DelCL B | 1,011 | 956 | -55 | $508.2K | $458.1K | 0.06% | -$50.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,339 | 2,336 | -3 | $448.1K | $448.3K | 0.06% | +$226 |
| Walmart Inc.(WMT) | 3,660 | 3,343 | -317 | $408.6K | $415.5K | 0.06% | +$6.8K |
| Caterpillar Inc.(CAT) | 566 | 566 | 0 | $324.2K | $401.0K | 0.06% | +$76.7K |
| Schwab Strategic TrUS LCAP GR ETF | 13,716 | 13,716 | 0 | $447.4K | $399.5K | 0.06% | -$47.9K |
| L3Harris Technologies, Inc.(LHX) | 1,154 | 1,124 | -30 | $338.8K | $387.9K | 0.05% | +$49.2K |
| Seagate Technology Hldngs Pl ORD SHS | 900 | 900 | 0 | $247.9K | $352.6K | 0.05% | +$104.7K |
| Ishares TrRUSSELL 2000 ETF | 1,418 | 1,418 | 0 | $349.1K | $351.7K | 0.05% | +$2.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,616 | 1,616 | 0 | $355.2K | $347.5K | 0.05% | -$7.6K |
| The Sherwin-Williams Company(SHW) | 906 | 906 | 0 | $293.6K | $290.4K | 0.04% | -$3.2K |
| Community Trust Bancorp, Inc.(CTBI) | 4,702 | 4,702 | 0 | $268.2K | $288.0K | 0.04% | +$19.8K |
| Deere & Company(DE) | 467 | 467 | 0 | $217.4K | $263.1K | 0.04% | +$45.6K |
| Exxon Mobil Corp | 10,959 | 1,500 | -9,459 | $1.32M | $254.5K | 0.04% | -$1.06M |