Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 143,126 | 150,464 | +7,338 | $38.91M | $38.19M | 7.37% | -$724.0K |
| NVIDIA Corporation(NVDA) | 117,204 | 130,662 | +13,458 | $21.86M | $22.79M | 4.40% | +$928.9K |
| Microsoft Corporation(MSFT) | 38,672 | 42,594 | +3,922 | $18.70M | $15.77M | 3.04% | -$2.94M |
| Amazon.com, Inc.(AMZN) | 62,282 | 68,595 | +6,313 | $14.38M | $14.29M | 2.76% | -$89.8K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 249,401 | 260,234 | +10,833 | $12.83M | $13.26M | 2.56% | +$426.2K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 456,337 | 480,861 | +24,524 | $11.59M | $12.09M | 2.33% | +$504.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 350,652 | 381,586 | +30,934 | $9.62M | $11.71M | 2.26% | +$2.09M |
| Ishares TrCORE S P500 ETF | 12,289 | 15,598 | +3,309 | $8.42M | $10.19M | 1.97% | +$1.77M |
| JPMorgan Chase & Co.(JPM) | 29,102 | 31,291 | +2,189 | $9.38M | $9.20M | 1.78% | -$172.6K |
| Alphabet Inc.CL A(GOOG) | 26,693 | 29,333 | +2,640 | $8.35M | $8.44M | 1.63% | +$80.2K |
| Series Portfolios TrEQUABLE SHARES H EQUAB EQUIT ETF | 275,925 | 279,617 | +3,692 | $8.09M | $8.10M | 1.56% | +$9.1K |
| Berkshire Hathaway Inc DelCL B | 15,553 | 16,411 | +858 | $7.82M | $7.86M | 1.52% | +$46.6K |
| Meta Platforms, Inc.CL A(META) | 12,027 | 13,449 | +1,422 | $7.94M | $7.69M | 1.48% | -$244.8K |
| Alphabet Inc.CL C(GOOG) | 23,469 | 25,637 | +2,168 | $7.36M | $7.35M | 1.42% | -$10.2K |
| Apollo Global Management, Inc.(APO) | 62,422 | 64,877 | +2,455 | $9.04M | $7.23M | 1.39% | -$1.81M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 93,873 | 100,049 | +6,176 | $6.54M | $7.12M | 1.37% | +$576.4K |
| Tesla, Inc.(TSLA) | 15,885 | 19,025 | +3,140 | $7.14M | $7.07M | 1.36% | -$71.4K |
| Johnson & Johnson(JNJ) | 23,408 | 25,544 | +2,136 | $4.84M | $6.24M | 1.20% | +$1.40M |
| Vanguard Index FdsS P 500 ETF SHS | 10,626 | 10,403 | -223 | $6.66M | $6.22M | 1.20% | -$448.0K |
| Vanguard Index FdsGROWTH ETF | 12,129 | 12,865 | +736 | $5.92M | $5.62M | 1.08% | -$297.7K |
| Chevron Corporation(CVX) | 26,389 | 26,605 | +216 | $4.02M | $5.50M | 1.06% | +$1.48M |
| RTX Corporation(RTX) | 25,641 | 26,613 | +972 | $4.70M | $5.13M | 0.99% | +$431.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,275 | 11,627 | +1,352 | $4.07M | $5.00M | 0.97% | +$931.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,550 | 5,838 | +288 | $4.88M | $4.94M | 0.95% | +$60.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,254 | 7,159 | -1,095 | $5.63M | $4.66M | 0.90% | -$972.5K |
| Lam Research Corporation(LRCX) | 21,260 | 21,477 | +217 | $3.64M | $4.59M | 0.89% | +$949.5K |
| Blackstone Inc.(BX) | 24,968 | 38,003 | +13,035 | $3.85M | $4.37M | 0.84% | +$521.4K |
| Visa Inc.CL A(V) | 12,845 | 13,694 | +849 | $4.50M | $4.14M | 0.80% | -$365.8K |
| NextEra Energy, Inc.(NEE) | 41,104 | 41,938 | +834 | $3.30M | $3.90M | 0.75% | +$595.4K |
| Costco Wholesale Corporation(COST) | 3,548 | 3,816 | +268 | $3.06M | $3.80M | 0.73% | +$743.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 106,192 | 121,019 | +14,827 | $2.64M | $3.75M | 0.72% | +$1.12M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 54,707 | +54,707 | $0 | $3.65M | 0.70% | +$3.65M |
| The Home Depot, Inc.(HD) | 9,398 | 10,264 | +866 | $3.23M | $3.38M | 0.65% | +$141.9K |
| The Boeing Company(BA) | 16,354 | 16,867 | +513 | $3.55M | $3.36M | 0.65% | -$193.7K |
| Chubb Ltd Switz COM | 9,905 | 10,232 | +327 | $3.09M | $3.33M | 0.64% | +$243.5K |
| The Williams Companies, Inc.(WMB) | 45,214 | 45,820 | +606 | $2.72M | $3.33M | 0.64% | +$616.9K |
| PepsiCo, Inc.(PEP) | 19,530 | 21,208 | +1,678 | $2.80M | $3.29M | 0.64% | +$490.5K |
| Walmart Inc.(WMT) | 24,195 | 26,449 | +2,254 | $2.70M | $3.29M | 0.63% | +$591.4K |
| Prologis, Inc.(PLD) | 24,030 | 24,684 | +654 | $3.07M | $3.26M | 0.63% | +$195.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,855 | 21,855 | 0 | $3.14M | $3.24M | 0.62% | +$100.1K |
| McDonald's Corporation(MCD) | 9,097 | 10,006 | +909 | $2.78M | $3.11M | 0.60% | +$329.7K |
| The Procter & Gamble Company(PG) | 18,021 | 20,807 | +2,786 | $2.58M | $3.01M | 0.58% | +$422.7K |
| Amgen Inc.(AMGN) | 7,784 | 8,387 | +603 | $2.55M | $2.95M | 0.57% | +$403.2K |
| Ishares TrPFD AND INCM SEC | 96,454 | 96,454 | 0 | $2.99M | $2.92M | 0.56% | -$61.7K |
| Exxon Mobil Corp | 15,763 | 17,177 | +1,414 | $1.90M | $2.91M | 0.56% | +$1.02M |
| Duke Energy Corporation(DUK) | 20,489 | 21,186 | +697 | $2.40M | $2.77M | 0.54% | +$372.6K |
| Lockheed Martin Corporation(LMT) | 4,332 | 4,485 | +153 | $2.10M | $2.71M | 0.52% | +$615.4K |
| Starbucks Corporation(SBUX) | 25,085 | 29,529 | +4,444 | $2.11M | $2.65M | 0.51% | +$533.1K |
| ConocoPhillips(COP) | 17,541 | 19,946 | +2,405 | $1.64M | $2.63M | 0.51% | +$990.9K |
| Union Pacific Corporation(UNP) | 9,811 | 10,197 | +386 | $2.27M | $2.47M | 0.48% | +$204.5K |
| Eli Lilly and Company(LLY) | 2,472 | 2,590 | +118 | $2.66M | $2.38M | 0.46% | -$274.4K |
| AbbVie Inc.(ABBV) | 10,144 | 10,844 | +700 | $2.32M | $2.36M | 0.45% | +$40.6K |
| Air Products And Chemicals I | 6,770 | 8,116 | +1,346 | $1.67M | $2.36M | 0.45% | +$685.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,820 | 30,466 | +1,646 | $2.16M | $2.29M | 0.44% | +$127.8K |
| Medtronic plcSHS(MDT) | 24,853 | 26,287 | +1,434 | $2.39M | $2.28M | 0.44% | -$109.5K |
| Invesco Qqq TrUNIT SER 1 | 4,172 | 3,931 | -241 | $2.56M | $2.27M | 0.44% | -$294.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,013 | 31,671 | +3,658 | $1.95M | $2.16M | 0.42% | +$216.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,370 | 33,708 | +1,338 | $2.02M | $2.16M | 0.42% | +$137.8K |
| Tri-Continental Corporation(TY) | 66,996 | 66,996 | 0 | $2.19M | $2.12M | 0.41% | -$71.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 37,805 | 43,788 | +5,983 | $1.84M | $2.11M | 0.41% | +$268.8K |
| Digital Realty Trust, Inc.(DLR) | 10,198 | 10,897 | +699 | $1.58M | $1.96M | 0.38% | +$386.0K |
| S&P Global Inc.(SPGI) | 4,208 | 4,560 | +352 | $2.20M | $1.94M | 0.37% | -$259.2K |
| Colgate-Palmolive Company(CL) | 20,141 | 22,555 | +2,414 | $1.59M | $1.92M | 0.37% | +$330.8K |
| First Tr Exchange-Traded FdAAA CMBS ETF AAA CMBS ETF | 59,570 | 94,307 | +34,737 | $1.22M | $1.91M | 0.37% | +$693.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 108,365 | 99,598 | -8,767 | $2.08M | $1.89M | 0.36% | -$193.1K |
| UnitedHealth Group Incorporated(UNH) | 5,342 | 6,893 | +1,551 | $1.76M | $1.87M | 0.36% | +$101.7K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 73,735 | 73,735 | 0 | $1.86M | $1.86M | 0.36% | -$2.2K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 163,235 | 173,235 | +10,000 | $1.66M | $1.80M | 0.35% | +$134.8K |
| Verizon Communications Inc.(VZ) | 37,737 | 35,774 | -1,963 | $1.54M | $1.80M | 0.35% | +$258.8K |
| Caterpillar Inc.(CAT) | 2,249 | 2,527 | +278 | $1.29M | $1.79M | 0.35% | +$502.0K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 26,186 | 24,626 | -1,560 | $1.87M | $1.75M | 0.34% | -$117.0K |
| Broadcom Inc.(AVGO) | 3,510 | 5,614 | +2,104 | $1.21M | $1.74M | 0.34% | +$522.6K |
| Merck & Co., Inc.(MRK) | 12,487 | 14,432 | +1,945 | $1.31M | $1.74M | 0.33% | +$421.7K |
| International Business Machines Corporation(IBM) | 6,898 | 7,047 | +149 | $2.04M | $1.71M | 0.33% | -$335.1K |
| Mastercard IncorporatedCL A(MA) | 3,026 | 3,405 | +379 | $1.73M | $1.70M | 0.33% | -$26.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,437 | 27,438 | +5,001 | $1.00M | $1.68M | 0.32% | +$677.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,685 | 43,636 | +11,951 | $1.57M | $1.68M | 0.32% | +$103.3K |
| Dominion Energy, Inc.(D) | 25,363 | 26,757 | +1,394 | $1.49M | $1.65M | 0.32% | +$168.1K |
| NIKE, Inc.CL B(NKE) | 27,850 | 30,974 | +3,124 | $1.77M | $1.64M | 0.32% | -$138.3K |
| Vanguard Index FdsMID CAP ETF | 5,064 | 5,408 | +344 | $1.47M | $1.55M | 0.30% | +$83.3K |
| Enterprise Products Partners L.P.(EPD) | 41,977 | 40,487 | -1,490 | $1.35M | $1.53M | 0.30% | +$186.2K |
| Oracle Corporation(ORCL) | 10,169 | 10,249 | +80 | $1.98M | $1.51M | 0.29% | -$474.2K |
| The TJX Companies, Inc.(TJX) | 8,205 | 9,177 | +972 | $1.26M | $1.47M | 0.28% | +$205.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 14,465 | +14,465 | $0 | $1.46M | 0.28% | +$1.46M |
| Philip Morris International Inc.(PM) | 7,940 | 8,752 | +812 | $1.27M | $1.45M | 0.28% | +$173.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 39,781 | 39,781 | 0 | $1.33M | $1.43M | 0.28% | +$99.1K |
| GE Vernova Inc.(GEV) | 1,529 | 1,619 | +90 | $999.3K | $1.41M | 0.27% | +$413.9K |
| Netflix, Inc.(NFLX) | 13,404 | 14,489 | +1,085 | $1.26M | $1.39M | 0.27% | +$136.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,411 | 9,498 | +2,087 | $1.32M | $1.39M | 0.27% | +$72.0K |
| The Clorox Company(CLX) | 9,712 | 13,264 | +3,552 | $979.2K | $1.37M | 0.27% | +$395.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 68,529 | 69,115 | +586 | $1.13M | $1.33M | 0.26% | +$203.9K |
| Bristol-Myers Squibb Company(BMY) | 20,224 | 21,517 | +1,293 | $1.09M | $1.30M | 0.25% | +$214.1K |
| Ishares TrSELECT DIVID ETF | 7,437 | 8,571 | +1,134 | $1.05M | $1.30M | 0.25% | +$248.1K |
| Vanguard Index FdsVALUE ETF | 6,517 | 6,527 | +10 | $1.24M | $1.28M | 0.25% | +$35.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 64,525 | 66,481 | +1,956 | $1.25M | $1.26M | 0.24% | +$12.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,401 | 27,506 | +4,105 | $999.0K | $1.26M | 0.24% | +$263.2K |
| Capital One Financial Corporation(COF) | 5,989 | 6,753 | +764 | $1.45M | $1.23M | 0.24% | -$219.5K |
| Honeywell International Inc.(HON) | 4,952 | 5,436 | +484 | $966.0K | $1.23M | 0.24% | +$262.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 13,597 | 13,597 | 0 | $1.20M | $1.21M | 0.23% | +$17.0K |
| Constellation Brands, Inc.CL A(STZ) | 6,541 | 8,053 | +1,512 | $902.4K | $1.21M | 0.23% | +$305.6K |