Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 130,762 | 152,949 | +22,187 | $35.55M | $38.82M | 6.46% | +$3.27M |
| Alphabet Inc.CL C(GOOG) | 98,226 | 97,208 | -1,018 | $30.82M | $27.89M | 4.64% | -$2.94M |
| Broadcom Inc.(AVGO) | 79,666 | 78,586 | -1,080 | $27.57M | $24.32M | 4.05% | -$3.25M |
| Exxon-Mobil | 82,553 | 102,977 | +20,424 | $9.93M | $17.47M | 2.91% | +$7.54M |
| Amazon.com, Inc.(AMZN) | 72,278 | 73,798 | +1,520 | $16.68M | $15.37M | 2.56% | -$1.31M |
| Caterpillar Inc.(CAT) | 20,518 | 20,308 | -210 | $11.75M | $14.39M | 2.40% | +$2.63M |
| Microsoft Corporation(MSFT) | 36,540 | 36,565 | +25 | $17.67M | $13.54M | 2.25% | -$4.14M |
| Johnson & Johnson(JNJ) | 54,114 | 53,798 | -316 | $11.20M | $13.15M | 2.19% | +$1.95M |
| Chevron Corporation(CVX) | 57,027 | 59,171 | +2,144 | $8.69M | $12.24M | 2.04% | +$3.55M |
| JPMorgan Chase & Co.(JPM) | 40,517 | 40,474 | -43 | $13.06M | $11.91M | 1.98% | -$1.15M |
| Applied Matls Inc | 34,994 | 33,452 | -1,542 | $8.99M | $11.43M | 1.90% | +$2.44M |
| Berkshire Hathaway Inc Class BCL B | 23,559 | 23,723 | +164 | $11.84M | $11.37M | 1.89% | -$473.9K |
| Philip Morris International Inc.(PM) | 63,737 | 64,420 | +683 | $10.22M | $10.65M | 1.77% | +$427.8K |
| RTX Corporation(RTX) | 52,141 | 51,768 | -373 | $9.56M | $9.99M | 1.66% | +$423.4K |
| NVIDIA Corporation(NVDA) | 54,639 | 54,543 | -96 | $10.19M | $9.51M | 1.58% | -$677.9K |
| Eaton Corporation plcSHS(ETN) | 26,628 | 26,447 | -181 | $8.48M | $9.46M | 1.57% | +$978.0K |
| Walmart Inc.(WMT) | 70,586 | 74,689 | +4,103 | $7.86M | $9.28M | 1.55% | +$1.42M |
| AbbVie Inc.(ABBV) | 41,382 | 41,498 | +116 | $9.46M | $9.03M | 1.50% | -$430.0K |
| iShares Tr S P Midcap 400 Index FDCORE S P MCP ETF | 133,211 | 132,290 | -921 | $8.79M | $8.93M | 1.49% | +$141.6K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 70,651 | 69,417 | -1,234 | $8.49M | $8.63M | 1.44% | +$138.4K |
| Aflac Incorporated(AFL) | 76,838 | 76,368 | -470 | $8.47M | $8.38M | 1.40% | -$94.6K |
| NextEra Energy, Inc.(NEE) | 83,239 | 82,106 | -1,133 | $6.68M | $7.63M | 1.27% | +$943.6K |
| Visa Inc.CL A(V) | 22,305 | 22,865 | +560 | $7.82M | $6.91M | 1.15% | -$911.9K |
| The Procter & Gamble Company(PG) | 47,113 | 47,272 | +159 | $6.75M | $6.83M | 1.14% | +$76.2K |
| The Coca-Cola Company(KO) | 86,229 | 88,250 | +2,021 | $6.03M | $6.71M | 1.12% | +$683.1K |
| Lowe's Companies, Inc.(LOW) | 27,074 | 26,925 | -149 | $6.53M | $6.36M | 1.06% | -$167.3K |
| PepsiCo, Inc.(PEP) | 40,643 | 40,063 | -580 | $5.83M | $6.22M | 1.04% | +$388.3K |
| Merck & Co., Inc.(MRK) | 43,440 | 46,081 | +2,641 | $4.57M | $5.54M | 0.92% | +$970.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,080 | 15,618 | -462 | $4.89M | $5.28M | 0.88% | +$391.6K |
| iShares International Equity Factor ETFINTL EQTY FACTOR INTL EQTY FACTOR | 131,416 | 135,154 | +3,738 | $4.96M | $5.27M | 0.88% | +$304.6K |
| Chubb Limited COM | 15,814 | 15,614 | -200 | $4.94M | $5.09M | 0.85% | +$153.2K |
| Agnico Eagle Mines Limited(AEM) | 24,537 | 24,584 | +47 | $4.16M | $4.99M | 0.83% | +$830.3K |
| Phillips 66(PSX) | 26,057 | 25,871 | -186 | $3.36M | $4.71M | 0.78% | +$1.35M |
| Micron Technology, Inc.(MU) | 14,682 | 13,888 | -794 | $4.19M | $4.69M | 0.78% | +$501.5K |
| UnitedHealth Group Incorporated(UNH) | 17,532 | 17,145 | -387 | $5.79M | $4.64M | 0.77% | -$1.15M |
| Altria Group, Inc.(MO) | 66,861 | 67,876 | +1,015 | $3.86M | $4.48M | 0.75% | +$623.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 72,586 | 75,245 | +2,659 | $3.69M | $4.42M | 0.74% | +$736.3K |
| Meta Platforms, Inc.CL A(META) | 7,167 | 7,318 | +151 | $4.73M | $4.19M | 0.70% | -$544.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 48,575 | 47,268 | -1,307 | $4.34M | $4.15M | 0.69% | -$192.0K |
| The Home Depot, Inc.(HD) | 11,782 | 12,210 | +428 | $4.05M | $4.02M | 0.67% | -$38.4K |
| The Walt Disney Company(DIS) | 40,152 | 41,094 | +942 | $4.57M | $3.96M | 0.66% | -$607.5K |
| FedEx Corporation(FDX) | 10,705 | 10,705 | 0 | $3.09M | $3.81M | 0.63% | +$720.7K |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income EtfINCOME ETF INCOME ETF | 56,615 | 79,625 | +23,010 | $2.62M | $3.67M | 0.61% | +$1.05M |
| The Southern Company(SO) | 29,671 | 37,387 | +7,716 | $2.59M | $3.61M | 0.60% | +$1.02M |
| Berkshire Hathaway Inc Class ACL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.60% | -$183.3K |
| American Electric Power Co Inc | 27,204 | 26,994 | -210 | $3.14M | $3.54M | 0.59% | +$401.5K |
| Norfolk Southern Corporation(NSC) | 12,185 | 12,080 | -105 | $3.52M | $3.47M | 0.58% | -$51.1K |
| Dell Technologies Inc.CL C(DELL) | 22,524 | 20,759 | -1,765 | $2.84M | $3.41M | 0.57% | +$571.9K |
| Amgen Inc.(AMGN) | 9,791 | 9,671 | -120 | $3.20M | $3.40M | 0.57% | +$198.0K |
| Union Pacific Corporation(UNP) | 13,624 | 13,676 | +52 | $3.15M | $3.32M | 0.55% | +$166.6K |
| McDonald's Corporation(MCD) | 10,599 | 10,672 | +73 | $3.24M | $3.32M | 0.55% | +$77.4K |
| iShares Gold TrustISHARES NEW(IAU) | 33,675 | 33,252 | -423 | $2.73M | $2.93M | 0.49% | +$198.1K |
| Northrop Grumman Corporation(NOC) | 4,294 | 4,289 | -5 | $2.45M | $2.93M | 0.49% | +$477.6K |
| Vanguard Dividend AppreciationDIV APP ETF | 13,439 | 13,239 | -200 | $2.95M | $2.85M | 0.47% | -$106.4K |
| Corning Incorporated(GLW) | 21,200 | 20,720 | -480 | $1.86M | $2.82M | 0.47% | +$961.0K |
| CSX Corporation(CSX) | 67,260 | 66,632 | -628 | $2.44M | $2.74M | 0.46% | +$297.1K |
| Honeywell International Inc.(HON) | 11,170 | 11,921 | +751 | $2.18M | $2.69M | 0.45% | +$515.3K |
| American Express Company(AXP) | 8,348 | 8,575 | +227 | $3.09M | $2.59M | 0.43% | -$494.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,403 | 5,255 | -148 | $3.13M | $2.58M | 0.43% | -$547.8K |
| Oracle Corporation(ORCL) | 20,544 | 17,169 | -3,375 | $4.00M | $2.53M | 0.42% | -$1.48M |
| AstraZeneca PLC(AZN) | 0 | 12,942 | +12,942 | $0 | $2.51M | 0.42% | +$2.51M |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 51,376 | 49,297 | -2,079 | $2.60M | $2.48M | 0.41% | -$115.5K |
| General Dynamics Corporation(GD) | 7,134 | 7,134 | 0 | $2.40M | $2.45M | 0.41% | +$46.8K |
| British American Tobacco p.l.c.ADR(BTI) | 41,924 | 41,336 | -588 | $2.37M | $2.42M | 0.40% | +$43.2K |
| ServiceNow, Inc.(NOW) | 23,526 | 23,104 | -422 | $3.60M | $2.42M | 0.40% | -$1.19M |
| T-Mobile US, Inc.(TMUS) | 11,538 | 11,321 | -217 | $2.34M | $2.38M | 0.40% | +$35.1K |
| Vistra Corp.(VST) | 14,287 | 15,520 | +1,233 | $2.30M | $2.33M | 0.39% | +$28.2K |
| QUALCOMM Incorporated(QCOM) | 16,815 | 18,015 | +1,200 | $2.88M | $2.32M | 0.39% | -$556.2K |
| International Business Machines Corporation(IBM) | 6,785 | 9,444 | +2,659 | $2.01M | $2.29M | 0.38% | +$279.3K |
| L3Harris Technologies, Inc.(LHX) | 6,706 | 6,534 | -172 | $1.97M | $2.26M | 0.38% | +$286.5K |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf5 10YR CORP BD | 93,489 | 94,801 | +1,312 | $2.15M | $2.15M | 0.36% | +$2.6K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 15,264 | 14,510 | -754 | $2.19M | $2.15M | 0.36% | -$41.8K |
| Valero Energy Corporation(VLO) | 9,073 | 8,678 | -395 | $1.48M | $2.14M | 0.36% | +$667.2K |
| Advanced Micro Devices, Inc.(AMD) | 10,424 | 10,522 | +98 | $2.23M | $2.14M | 0.36% | -$91.9K |
| Cisco Systems, Inc.(CSCO) | 27,520 | 27,320 | -200 | $2.12M | $2.12M | 0.35% | -$107 |
| The Goldman Sachs Group, Inc.(GS) | 2,426 | 2,457 | +31 | $2.13M | $2.08M | 0.35% | -$53.9K |
| Intercontinental Exchange, Inc.(ICE) | 16,254 | 13,165 | -3,089 | $2.63M | $2.07M | 0.34% | -$561.9K |
| Mondelez International, Inc.CL A(MDLZ) | 33,718 | 35,301 | +1,583 | $1.82M | $2.03M | 0.34% | +$219.7K |
| AerCap Holdings N.V.SHS(AER) | 13,977 | 14,237 | +260 | $2.01M | $1.95M | 0.33% | -$56.3K |
| Vanguard Information Tech ETFINF TECH ETF INF TECH ETF | 2,833 | 2,683 | -150 | $2.14M | $1.87M | 0.31% | -$263.5K |
| The Boeing Company(BA) | 9,247 | 9,247 | 0 | $2.01M | $1.84M | 0.31% | -$167.3K |
| Wells Fargo & Company(WFC) | 23,117 | 23,082 | -35 | $2.15M | $1.84M | 0.31% | -$316.9K |
| Vanguard Index Fds S P 500 ETFS P 500 ETF SHS | 3,040 | 3,040 | 0 | $1.91M | $1.82M | 0.30% | -$89.9K |
| Agree Realty Corp Reit COMMON | 23,879 | 23,884 | +5 | $1.72M | $1.80M | 0.30% | +$80.4K |
| Vaneck Gold Miners ETFGOLD MINERS ETF GOLD MINERS ETF | 20,596 | 19,477 | -1,119 | $1.77M | $1.79M | 0.30% | +$20.9K |
| Ishares Trust 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,250 | 17,250 | -3,000 | $2.03M | $1.74M | 0.29% | -$296.3K |
| Uber Technologies, Inc.(UBER) | 21,272 | 23,689 | +2,417 | $1.74M | $1.70M | 0.28% | -$34.2K |
| Eli Lilly and Company(LLY) | 1,716 | 1,806 | +90 | $1.84M | $1.66M | 0.28% | -$183.0K |
| Bristol-Myers Squibb Company(BMY) | 25,015 | 26,374 | +1,359 | $1.35M | $1.60M | 0.27% | +$250.3K |
| Costco Wholesale Corporation(COST) | 1,617 | 1,557 | -60 | $1.39M | $1.55M | 0.26% | +$157.0K |
| Tractor Supply Company(TSCO) | 40,951 | 34,236 | -6,715 | $2.05M | $1.55M | 0.26% | -$497.1K |
| Intuit Inc.(INTU) | 2,353 | 3,576 | +1,223 | $1.56M | $1.55M | 0.26% | -$12.5K |
| Automatic Data Processing Inc | 7,650 | 7,600 | -50 | $1.97M | $1.54M | 0.26% | -$423.6K |
| Simplify MBS ETFMBS ETF MBS ETF | 31,749 | 31,197 | -552 | $1.60M | $1.54M | 0.26% | -$57.5K |
| Citigroup Inc.(C) | 15,802 | 13,498 | -2,304 | $1.84M | $1.53M | 0.25% | -$313.1K |
| Abbott Laboratories | 14,850 | 14,600 | -250 | $1.86M | $1.50M | 0.25% | -$361.6K |
| Arista Networks, Inc.(ANET) | 10,809 | 12,080 | +1,271 | $1.42M | $1.48M | 0.25% | +$66.9K |
| W R Berkley Corp Wr COMMON | 21,137 | 21,137 | 0 | $1.48M | $1.40M | 0.23% | -$81.2K |
| Pfizer Inc.(PFE) | 46,555 | 48,294 | +1,739 | $1.16M | $1.36M | 0.23% | +$196.9K |
| Schwab Strategic Trust Fundamental U.S. Large Company EtfFUNDAMENTAL US L | 40,627 | 48,208 | +7,581 | $1.11M | $1.34M | 0.22% | +$237.1K |