Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 22,930 | 304,507 | +281,577 | $1.84M | $23.31M | 8.89% | +$21.47M |
| Ishares TrISHS 1 5YR INVS | 262,537 | 378,594 | +116,057 | $13.88M | $19.90M | 7.59% | +$6.02M |
| NVIDIA Corporation(NVDA) | 97,096 | 99,557 | +2,461 | $18.11M | $17.36M | 6.62% | -$745.7K |
| Ishares Tr1 3 YR TREAS BD | 0 | 128,988 | +128,988 | $0 | $10.65M | 4.06% | +$10.65M |
| Ishares Tr7 10 YR TRSY BD | 246,206 | 107,211 | -138,995 | $23.68M | $10.23M | 3.90% | -$13.44M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 121,712 | +121,712 | $0 | $9.98M | 3.81% | +$9.98M |
| Alphabet Inc.CL A(GOOG) | 26,480 | 33,869 | +7,389 | $8.29M | $9.74M | 3.72% | +$1.45M |
| Exxon Mobil Corp | 51,047 | 49,855 | -1,192 | $6.14M | $8.46M | 3.23% | +$2.32M |
| Microsoft Corporation(MSFT) | 24,685 | 20,917 | -3,768 | $11.94M | $7.74M | 2.95% | -$4.20M |
| Apple Inc.(AAPL) | 39,390 | 30,359 | -9,031 | $10.71M | $7.70M | 2.94% | -$3.00M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 90,364 | +90,364 | $0 | $7.16M | 2.73% | +$7.16M |
| Broadcom Inc.(AVGO) | 10,937 | 17,119 | +6,182 | $3.79M | $5.30M | 2.02% | +$1.51M |
| Netflix, Inc.(NFLX) | 33,760 | 54,282 | +20,522 | $3.17M | $5.22M | 1.99% | +$2.05M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 103,410 | +103,410 | $0 | $5.17M | 1.97% | +$5.17M |
| Johnson & Johnson(JNJ) | 30,074 | 20,237 | -9,837 | $6.22M | $4.95M | 1.89% | -$1.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,906 | 12,210 | +4,304 | $2.40M | $4.13M | 1.57% | +$1.72M |
| Amazon.com, Inc.(AMZN) | 29,920 | 17,019 | -12,901 | $6.91M | $3.54M | 1.35% | -$3.36M |
| Bank New York Mellon Corp | 36,393 | 29,859 | -6,534 | $4.22M | $3.54M | 1.35% | -$682.7K |
| Caterpillar Inc.(CAT) | 0 | 4,428 | +4,428 | $0 | $3.14M | 1.20% | +$3.14M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 51,482 | +51,482 | $0 | $3.07M | 1.17% | +$3.07M |
| eBay Inc.(EBAY) | 42,497 | 33,373 | -9,124 | $3.70M | $3.04M | 1.16% | -$663.9K |
| Lockheed Martin Corporation(LMT) | 0 | 4,580 | +4,580 | $0 | $2.77M | 1.06% | +$2.77M |
| Tesla, Inc.(TSLA) | 10,783 | 7,071 | -3,712 | $4.85M | $2.63M | 1.00% | -$2.22M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 7,271 | 6,416 | -855 | $2.07M | $2.59M | 0.99% | +$522.8K |
| JPMorgan Chase & Co.(JPM) | 15,456 | 8,651 | -6,805 | $4.98M | $2.54M | 0.97% | -$2.44M |
| Brixmor Property Group Inc.(BRX) | 75,456 | 81,039 | +5,583 | $1.98M | $2.33M | 0.89% | +$355.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32,474 | 16,499 | -15,975 | $4.68M | $2.19M | 0.84% | -$2.48M |
| Enterprise Products Partners L.P.(EPD) | 54,481 | 55,893 | +1,412 | $1.75M | $2.11M | 0.81% | +$368.3K |
| American Express Company(AXP) | 5,343 | 6,917 | +1,574 | $1.98M | $2.09M | 0.80% | +$115.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,890 | 2,412 | -1,478 | $3.42M | $2.04M | 0.78% | -$1.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,555 | +4,555 | $0 | $1.96M | 0.75% | +$1.96M |
| Verizon Communications Inc.(VZ) | 14,667 | 37,248 | +22,581 | $597.4K | $1.87M | 0.71% | +$1.27M |
| GE Vernova Inc.(GEV) | 3,125 | 2,122 | -1,003 | $2.04M | $1.85M | 0.71% | -$190.0K |
| L3Harris Technologies, Inc.(LHX) | 0 | 5,272 | +5,272 | $0 | $1.82M | 0.69% | +$1.82M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 131,272 | 36,020 | -95,252 | $7.19M | $1.78M | 0.68% | -$5.41M |
| McKesson Corporation(MCK) | 3,704 | 2,045 | -1,659 | $3.04M | $1.77M | 0.68% | -$1.27M |
| Ishares TrCORE S P500 ETF | 16,765 | 2,685 | -14,080 | $11.48M | $1.75M | 0.67% | -$9.73M |
| Take-Two Interactive Software, Inc.(TTWO) | 4,556 | 8,875 | +4,319 | $1.17M | $1.75M | 0.67% | +$586.3K |
| Invesco Ltd.SHS(IVZ) | 0 | 71,978 | +71,978 | $0 | $1.75M | 0.67% | +$1.75M |
| Invesco Qqq TrUNIT SER 1 | 2,875 | 2,968 | +93 | $1.77M | $1.71M | 0.65% | -$53.1K |
| Analog Devices, Inc.(ADI) | 0 | 5,290 | +5,290 | $0 | $1.68M | 0.64% | +$1.68M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 11,312 | 10,298 | -1,014 | $1.75M | $1.67M | 0.64% | -$89.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,266 | 2,682 | -584 | $2.05M | $1.60M | 0.61% | -$445.4K |
| The Coca-Cola Company(KO) | 61,649 | 20,599 | -41,050 | $4.31M | $1.57M | 0.60% | -$2.74M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 6,381 | +6,381 | $0 | $1.56M | 0.60% | +$1.56M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 80,957 | 80,373 | -584 | $1.33M | $1.55M | 0.59% | +$216.2K |
| Ishares TrISHARES SEMICDTR | 0 | 4,682 | +4,682 | $0 | $1.54M | 0.59% | +$1.54M |
| Meta Platforms, Inc.CL A(META) | 4,562 | 2,588 | -1,974 | $3.01M | $1.48M | 0.56% | -$1.53M |
| Ulta Beauty, Inc.(ULTA) | 2,445 | 2,816 | +371 | $1.48M | $1.47M | 0.56% | -$7.3K |
| Morgan Stanley(MS) | 24,304 | 8,869 | -15,435 | $4.31M | $1.46M | 0.56% | -$2.86M |
| Corning Incorporated(GLW) | 38,345 | 10,105 | -28,240 | $3.36M | $1.37M | 0.52% | -$1.98M |
| Nucor Corporation(NUE) | 0 | 7,924 | +7,924 | $0 | $1.34M | 0.51% | +$1.34M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 14,284 | 17,880 | +3,596 | $638.6K | $1.10M | 0.42% | +$456.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,369 | 6,212 | +843 | $863.1K | $1.03M | 0.39% | +$168.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 6,942 | +6,942 | $0 | $1.01M | 0.38% | +$1.01M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 8,665 | +8,665 | $0 | $971.4K | 0.37% | +$971.4K |
| PepsiCo, Inc.(PEP) | 29,658 | 5,874 | -23,784 | $4.26M | $912.2K | 0.35% | -$3.34M |
| Eaton Vance Tax-Managed Glob COM | 106,042 | 105,086 | -956 | $1.01M | $910.0K | 0.35% | -$100.5K |
| Valero Energy Corporation(VLO) | 3,435 | 3,435 | 0 | $559.2K | $848.7K | 0.32% | +$289.5K |
| Ishares TrPFD AND INCM SEC | 32,240 | 26,314 | -5,926 | $998.1K | $797.8K | 0.30% | -$200.3K |
| Altria Group, Inc.(MO) | 11,971 | 11,971 | 0 | $690.2K | $790.0K | 0.30% | +$99.7K |
| Toll Brothers, Inc.(TOL) | 13,073 | 5,712 | -7,361 | $1.77M | $779.5K | 0.30% | -$988.2K |
| Ishares TrIBOXX INV CP ETF | 12,493 | 7,098 | -5,395 | $1.38M | $773.6K | 0.30% | -$603.0K |
| The Southern Company(SO) | 7,556 | 7,654 | +98 | $658.9K | $738.8K | 0.28% | +$79.9K |
| 3M Company(MMM) | 10,286 | 5,063 | -5,223 | $1.65M | $735.3K | 0.28% | -$911.4K |
| Ishares TrCore S&P Small Cap ETF | 36,188 | 5,864 | -30,324 | $4.35M | $729.0K | 0.28% | -$3.62M |
| Palantir Technologies Inc.CL A(PLTR) | 8,630 | 4,908 | -3,722 | $1.53M | $717.9K | 0.27% | -$816.0K |
| Vanguard Index FdsGROWTH ETF | 1,642 | 1,618 | -24 | $800.8K | $706.5K | 0.27% | -$94.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,500 | 12,000 | +500 | $613.8K | $684.8K | 0.26% | +$71.1K |
| McDonald's Corporation(MCD) | 1,091 | 2,082 | +991 | $333.4K | $647.1K | 0.25% | +$313.6K |
| Philip Morris International Inc.(PM) | 3,767 | 3,772 | +5 | $604.2K | $623.7K | 0.24% | +$19.5K |
| Eli Lilly and Company(LLY) | 4,678 | 672 | -4,006 | $5.03M | $618.1K | 0.24% | -$4.41M |
| Vanguard Index FdsVALUE ETF | 3,174 | 3,092 | -82 | $606.2K | $606.6K | 0.23% | +$449 |
| International Business Machines Corporation(IBM) | 3,746 | 2,474 | -1,272 | $1.11M | $599.6K | 0.23% | -$509.9K |
| Cisco Systems, Inc.(CSCO) | 8,203 | 7,724 | -479 | $631.9K | $599.3K | 0.23% | -$32.6K |
| Duke Energy Corporation(DUK) | 4,683 | 4,528 | -155 | $548.9K | $592.9K | 0.23% | +$44.0K |
| Kinder Morgan, Inc.(KMI) | 18,195 | 17,492 | -703 | $500.2K | $586.5K | 0.22% | +$86.3K |
| Ishares TrEXPND TEC SC ETF | 54,756 | 4,882 | -49,874 | $7.07M | $578.6K | 0.22% | -$6.49M |
| Advanced Micro Devices, Inc.(AMD) | 1,499 | 2,726 | +1,227 | $321.0K | $554.5K | 0.21% | +$233.5K |
| The Williams Companies, Inc.(WMB) | 7,760 | 7,343 | -417 | $466.5K | $534.4K | 0.20% | +$68.0K |
| Sysco Corporation(SYY) | 0 | 7,066 | +7,066 | $0 | $504.0K | 0.19% | +$504.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,838 | 7,644 | -194 | $489.6K | $489.8K | 0.19% | +$188 |
| NextEra Energy, Inc.(NEE) | 5,086 | 5,102 | +16 | $408.3K | $473.9K | 0.18% | +$65.6K |
| Ishares TrEXPANDED TECH | 3,512 | 5,703 | +2,191 | $371.2K | $456.5K | 0.17% | +$85.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,293 | 1,171 | -122 | $465.6K | $449.0K | 0.17% | -$16.7K |
| American Elec Pwr Co Inc | 2,313 | 3,298 | +985 | $266.7K | $432.3K | 0.16% | +$165.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 23,962 | 25,024 | +1,062 | $423.4K | $429.2K | 0.16% | +$5.8K |
| Alphabet Inc.CL C(GOOG) | 1,483 | 1,493 | +10 | $465.4K | $428.3K | 0.16% | -$37.1K |
| Public Service Enterprise Group Incorporated(PEG) | 4,986 | 4,987 | +1 | $400.4K | $403.7K | 0.15% | +$3.3K |
| ONEOK, Inc.(OKE) | 4,313 | 4,313 | 0 | $317.0K | $389.9K | 0.15% | +$72.8K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 0 | 7,755 | +7,755 | $0 | $387.7K | 0.15% | +$387.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 32,789 | 32,965 | +176 | $368.5K | $358.7K | 0.14% | -$9.9K |
| Ishares TrCORE US AGGBD ET | 30,517 | 3,587 | -26,930 | $3.05M | $356.1K | 0.14% | -$2.69M |
| General Dynamics Corporation(GD) | 1,032 | 977 | -55 | $347.4K | $335.3K | 0.13% | -$12.1K |
| Colgate-Palmolive Company(CL) | 14,486 | 3,868 | -10,618 | $1.14M | $329.7K | 0.13% | -$815.0K |
| Walmart Inc.(WMT) | 2,639 | 2,602 | -37 | $294.0K | $323.3K | 0.12% | +$29.3K |
| Automatic Data Processing In | 0 | 1,561 | +1,561 | $0 | $317.2K | 0.12% | +$317.2K |
| Ishares TrMSCI EAFE ETF | 5,579 | 3,148 | -2,431 | $535.8K | $305.8K | 0.12% | -$230.0K |
| Merck & Co., Inc.(MRK) | 2,328 | 2,330 | +2 | $245.0K | $280.2K | 0.11% | +$35.2K |
| Salesforce, Inc.(CRM) | 0 | 1,409 | +1,409 | $0 | $263.0K | 0.10% | +$263.0K |