Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 58,246 | 58,157 | -89 | $36.65M | $34.88M | 3.34% | -$1.77M |
| Invesco Qqq TrUNIT SER 1 | 55,985 | 56,848 | +863 | $34.47M | $32.88M | 3.15% | -$1.58M |
| Ishares TrMSCI EAFE ETF | 147,893 | 214,639 | +66,746 | $14.20M | $20.85M | 2.00% | +$6.65M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 143,713 | 162,850 | +19,137 | $17.54M | $20.81M | 1.99% | +$3.28M |
| NVIDIA Corporation(NVDA) | 119,415 | 118,635 | -780 | $22.27M | $20.69M | 1.98% | -$1.58M |
| Ishares Tr20 YR TR BD ETF | 200,427 | 200,732 | +305 | $17.47M | $17.40M | 1.67% | -$68.1K |
| Ishares TrS P 500 GRWT ETF | 142,985 | 143,445 | +460 | $17.63M | $16.23M | 1.56% | -$1.40M |
| Microsoft Corporation(MSFT) | 37,760 | 42,300 | +4,540 | $18.30M | $15.69M | 1.50% | -$2.61M |
| JPMorgan Chase & Co.(JPM) | 50,712 | 51,146 | +434 | $16.16M | $15.06M | 1.44% | -$1.11M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 30,705 | +30,705 | $0 | $14.22M | 1.36% | +$14.22M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 113,743 | +113,743 | $0 | $13.47M | 1.29% | +$13.47M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 82,107 | +82,107 | $0 | $13.28M | 1.27% | +$13.28M |
| RTX Corporation(RTX) | 54,653 | 68,325 | +13,672 | $10.03M | $13.19M | 1.26% | +$3.16M |
| Ishares TrUS AER DEF ETF | 0 | 59,202 | +59,202 | $0 | $12.95M | 1.24% | +$12.95M |
| Apple Inc.(AAPL) | 41,138 | 48,168 | +7,030 | $11.18M | $12.22M | 1.17% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 799 | 42,355 | +41,556 | $250.8K | $12.18M | 1.17% | +$11.93M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 242,648 | +242,648 | $0 | $12.13M | 1.16% | +$12.13M |
| Walmart Inc.(WMT) | 187,590 | 92,867 | -94,723 | $20.91M | $11.55M | 1.11% | -$9.36M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 84,092 | 93,497 | +9,405 | $10.24M | $11.33M | 1.09% | +$1.08M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,233 | 15,508 | +275 | $11.53M | $10.86M | 1.04% | -$671.2K |
| Broadcom Inc.(AVGO) | 34,433 | 34,540 | +107 | $11.92M | $10.69M | 1.02% | -$1.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,631 | 24,508 | -16,123 | $16.10M | $10.55M | 1.01% | -$5.56M |
| International Business Machines Corporation(IBM) | 37,858 | 43,394 | +5,536 | $11.22M | $10.53M | 1.01% | -$694.4K |
| AbbVie Inc.(ABBV) | 44,141 | 47,238 | +3,097 | $10.09M | $10.28M | 0.99% | +$192.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 43,020 | 41,866 | -1,154 | $10.79M | $10.07M | 0.96% | -$721.2K |
| Ishares TrRussell 2000 Value ETF | 0 | 39,407 | +39,407 | $0 | $9.80M | 0.94% | +$9.80M |
| Vanguard Index FdsGROWTH ETF | 21,453 | 20,983 | -470 | $10.50M | $9.20M | 0.88% | -$1.30M |
| Johnson & Johnson(JNJ) | 37,720 | 37,181 | -539 | $7.81M | $9.09M | 0.87% | +$1.29M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 31,186 | 33,121 | +1,935 | $8.99M | $9.03M | 0.87% | +$38.9K |
| Dell Technologies Inc.CL C(DELL) | 52,578 | 54,674 | +2,096 | $6.62M | $8.97M | 0.86% | +$2.36M |
| Schwab Strategic TrUS LCAP GR ETF | 311,174 | 303,169 | -8,005 | $10.15M | $8.83M | 0.85% | -$1.32M |
| Digital Realty Trust, Inc.(DLR) | 45,943 | 48,539 | +2,596 | $7.11M | $8.76M | 0.84% | +$1.64M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 127,649 | 123,218 | -4,431 | $8.86M | $8.65M | 0.83% | -$213.2K |
| Ishares TrGLOB HLTHCRE ETF | 92,859 | 92,011 | -848 | $9.05M | $8.61M | 0.83% | -$438.2K |
| Phillips 66(PSX) | 53,901 | 46,312 | -7,589 | $6.96M | $8.44M | 0.81% | +$1.48M |
| Merck & Co., Inc.(MRK) | 69,200 | 68,809 | -391 | $7.29M | $8.28M | 0.79% | +$991.1K |
| Vanguard World FdMEGA GRWTH IND | 21,591 | 21,669 | +78 | $8.93M | $7.98M | 0.76% | -$952.2K |
| Meta Platforms, Inc.CL A(META) | 12,144 | 13,870 | +1,726 | $8.02M | $7.94M | 0.76% | -$80.5K |
| Ishares Tr10 20 YR TRS ETF | 17,139 | 75,498 | +58,359 | $1.74M | $7.60M | 0.73% | +$5.86M |
| Amgen Inc.(AMGN) | 20,677 | 21,019 | +342 | $6.78M | $7.41M | 0.71% | +$629.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 155,423 | 156,976 | +1,553 | $8.41M | $7.36M | 0.70% | -$1.05M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 162,128 | 159,169 | -2,959 | $7.55M | $7.35M | 0.70% | -$194.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 52,855 | 52,590 | -265 | $7.94M | $7.25M | 0.69% | -$692.8K |
| Uber Technologies, Inc.(UBER) | 96,736 | 100,094 | +3,358 | $7.90M | $7.20M | 0.69% | -$704.5K |
| Newmont Corporation(NEM) | 71,029 | 66,221 | -4,808 | $7.10M | $7.17M | 0.69% | +$75.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 103,793 | 103,322 | -471 | $11.74M | $7.16M | 0.69% | -$4.58M |
| QUALCOMM Incorporated(QCOM) | 64,434 | 54,651 | -9,783 | $11.03M | $7.04M | 0.67% | -$3.99M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 216,337 | 142,339 | -73,998 | $11.85M | $7.03M | 0.67% | -$4.82M |
| Tesla, Inc.(TSLA) | 17,757 | 18,819 | +1,062 | $7.99M | $7.00M | 0.67% | -$989.7K |
| AT&T Inc.(T) | 227,945 | 237,028 | +9,083 | $5.66M | $6.87M | 0.66% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 32,113 | 32,967 | +854 | $7.41M | $6.86M | 0.66% | -$549.6K |
| ONEOK, Inc.(OKE) | 80,383 | 75,753 | -4,630 | $5.91M | $6.83M | 0.65% | +$920.6K |
| Datadog, Inc.CL A(DDOG) | 53,807 | 57,591 | +3,784 | $7.32M | $6.80M | 0.65% | -$518.7K |
| Darden Restaurants, Inc.(DRI) | 33,501 | 34,280 | +779 | $6.17M | $6.72M | 0.64% | +$553.0K |
| Kimberly-Clark Corporation(KMB) | 33,563 | 67,852 | +34,289 | $3.39M | $6.55M | 0.63% | +$3.16M |
| Garmin Ltd.SHS(GRMN) | 26,953 | 27,876 | +923 | $5.48M | $6.47M | 0.62% | +$997.0K |
| CVS Health Corporation(CVS) | 67,829 | 88,301 | +20,472 | $5.38M | $6.34M | 0.61% | +$959.2K |
| Waste Management, Inc.(WM) | 52,808 | 27,358 | -25,450 | $11.63M | $6.30M | 0.60% | -$5.33M |
| Palantir Technologies Inc.CL A(PLTR) | 39,281 | 42,693 | +3,412 | $6.98M | $6.25M | 0.60% | -$737.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,123 | 9,474 | -21,649 | $21.24M | $6.17M | 0.59% | -$15.06M |
| Verizon Communications Inc.(VZ) | 231,237 | 121,391 | -109,846 | $9.42M | $6.09M | 0.58% | -$3.33M |
| Blackstone Inc.(BX) | 62,001 | 52,876 | -9,125 | $9.56M | $6.08M | 0.58% | -$3.48M |
| 3M Company(MMM) | 36,058 | 41,837 | +5,779 | $5.77M | $6.08M | 0.58% | +$304.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,293 | 22,582 | +16,289 | $2.50M | $6.02M | 0.58% | +$3.52M |
| Vertiv Holdings CoCL A(VRT) | 109,296 | 23,631 | -85,665 | $17.71M | $5.92M | 0.57% | -$11.79M |
| The Coca-Cola Company(KO) | 33,655 | 77,438 | +43,783 | $2.35M | $5.89M | 0.56% | +$3.54M |
| McDonald's Corporation(MCD) | 18,061 | 18,836 | +775 | $5.54M | $5.87M | 0.56% | +$328.9K |
| Lamar Advertising CompanyCL A(LAMR) | 44,296 | 46,146 | +1,850 | $5.61M | $5.85M | 0.56% | +$239.5K |
| Arm Holdings PlcADS | 14,850 | 38,344 | +23,494 | $1.62M | $5.80M | 0.56% | +$4.18M |
| Cisco Systems, Inc.(CSCO) | 72,637 | 73,435 | +798 | $5.60M | $5.70M | 0.55% | +$101.6K |
| Starbucks Corporation(SBUX) | 57,666 | 61,967 | +4,301 | $4.86M | $5.55M | 0.53% | +$696.4K |
| Emerson Electric Co.(EMR) | 37,501 | 42,191 | +4,690 | $4.98M | $5.53M | 0.53% | +$551.1K |
| Union Pacific Corporation(UNP) | 21,034 | 21,978 | +944 | $4.88M | $5.34M | 0.51% | +$461.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 28,720 | 30,304 | +1,584 | $3.62M | $5.25M | 0.50% | +$1.63M |
| Chevron Corporation(CVX) | 22,563 | 25,345 | +2,782 | $3.44M | $5.24M | 0.50% | +$1.81M |
| Ishares TrCORE 40 60 MODER | 113,987 | 110,496 | -3,491 | $5.44M | $5.23M | 0.50% | -$206.4K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 112,796 | 111,316 | -1,480 | $5.25M | $5.10M | 0.49% | -$144.1K |
| Suncor Energy Inc.(SU) | 59,287 | 77,079 | +17,792 | $2.63M | $5.10M | 0.49% | +$2.47M |
| Duke Energy Corporation(DUK) | 33,304 | 38,684 | +5,380 | $3.91M | $5.07M | 0.49% | +$1.16M |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 264,012 | 260,698 | -3,314 | $5.25M | $5.06M | 0.48% | -$192.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 77,366 | 76,083 | -1,283 | $5.22M | $5.00M | 0.48% | -$219.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,119 | 12,583 | +464 | $5.68M | $4.91M | 0.47% | -$768.4K |
| The Procter & Gamble Company(PG) | 38,894 | 33,664 | -5,230 | $5.58M | $4.87M | 0.47% | -$709.8K |
| U.S. Bancorp(USB) | 86,399 | 87,841 | +1,442 | $4.61M | $4.57M | 0.44% | -$43.6K |
| Eli Lilly and Company(LLY) | 4,685 | 4,958 | +273 | $5.03M | $4.56M | 0.44% | -$474.6K |
| Agnico Eagle Mines Limited(AEM) | 18,800 | 22,455 | +3,655 | $3.19M | $4.56M | 0.44% | +$1.37M |
| Marvell Technology, Inc.(MRVL) | 47,036 | 45,536 | -1,500 | $4.00M | $4.51M | 0.43% | +$513.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 29,227 | 31,606 | +2,379 | $4.13M | $4.38M | 0.42% | +$249.7K |
| Rocket Lab Corporation(RKLB) | 70,200 | 67,505 | -2,695 | $4.90M | $4.34M | 0.42% | -$562.0K |
| Vistra Corp.(VST) | 47,712 | 28,379 | -19,333 | $7.70M | $4.27M | 0.41% | -$3.43M |
| Tyson Foods, Inc.CL A(TSN) | 61,494 | 63,064 | +1,570 | $3.61M | $4.04M | 0.39% | +$435.6K |
| The Greenbrier Companies, Inc.(GBX) | 84,607 | 75,782 | -8,825 | $3.96M | $3.99M | 0.38% | +$35.1K |
| Vanguard Specialized FundsDIV APP ETF | 17,709 | 18,245 | +536 | $3.90M | $3.93M | 0.38% | +$32.1K |
| Twilio Inc.CL A(TWLO) | 0 | 30,900 | +30,900 | $0 | $3.89M | 0.37% | +$3.89M |
| Rocket Companies, Inc.CL A(RKT) | 282,840 | 272,640 | -10,200 | $5.48M | $3.89M | 0.37% | -$1.59M |
| Vanguard Index FdsTotal Stock Market | 11,564 | 11,937 | +373 | $3.88M | $3.84M | 0.37% | -$49.6K |
| Bristol-Myers Squibb Company(BMY) | 60,467 | 62,903 | +2,436 | $3.26M | $3.82M | 0.37% | +$555.0K |
| Okta, Inc.CL A(OKTA) | 38,203 | 47,600 | +9,397 | $3.30M | $3.75M | 0.36% | +$443.2K |
| Teradyne, Inc.(TER) | 0 | 12,400 | +12,400 | $0 | $3.68M | 0.35% | +$3.68M |
| The Kroger Co.(KR) | 27,100 | 50,500 | +23,400 | $1.69M | $3.65M | 0.35% | +$1.96M |