Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 269,163 | 265,123 | -4,040 | $50.20M | $46.24M | 13.14% | -$3.96M |
| Apple Inc.(AAPL) | 110,025 | 110,431 | +406 | $29.91M | $28.03M | 7.97% | -$1.89M |
| Microsoft Corporation(MSFT) | 40,960 | 42,576 | +1,616 | $19.81M | $15.76M | 4.48% | -$4.05M |
| JPMorgan Chase & Co.(JPM) | 45,251 | 45,514 | +263 | $14.58M | $13.39M | 3.81% | -$1.19M |
| Alphabet Inc.CL A(GOOG) | 36,076 | 38,627 | +2,551 | $11.29M | $11.11M | 3.16% | -$184.2K |
| Broadcom Inc.(AVGO) | 23,467 | 23,807 | +340 | $8.12M | $7.37M | 2.09% | -$753.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 187,107 | 216,462 | +29,355 | $5.53M | $6.38M | 1.81% | +$854.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 73,337 | 82,278 | +8,941 | $5.88M | $6.30M | 1.79% | +$414.4K |
| NextEra Energy, Inc.(NEE) | 62,090 | 63,642 | +1,552 | $4.98M | $5.91M | 1.68% | +$926.5K |
| Cisco Systems, Inc.(CSCO) | 73,243 | 66,576 | -6,667 | $5.64M | $5.17M | 1.47% | -$476.2K |
| Chubb Ltd Switz COM | 15,517 | 15,341 | -176 | $4.84M | $5.00M | 1.42% | +$156.6K |
| Amazon.com, Inc.(AMZN) | 24,008 | 23,928 | -80 | $5.54M | $4.98M | 1.42% | -$558.0K |
| Linde plcSHS(LIN) | 9,483 | 9,640 | +157 | $4.04M | $4.78M | 1.36% | +$735.6K |
| Lowe's Companies, Inc.(LOW) | 19,048 | 19,112 | +64 | $4.59M | $4.52M | 1.28% | -$77.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,699 | 80,217 | +18,518 | $3.32M | $4.34M | 1.23% | +$1.02M |
| RTX Corporation(RTX) | 22,806 | 22,152 | -654 | $4.18M | $4.27M | 1.21% | +$90.5K |
| Abbott Laboratories | 41,124 | 41,439 | +315 | $5.15M | $4.25M | 1.21% | -$897.8K |
| Analog Devices, Inc.(ADI) | 13,461 | 13,347 | -114 | $3.65M | $4.25M | 1.21% | +$595.6K |
| Vanguard Index FdsTotal Stock Market | 13,118 | 13,138 | +20 | $4.40M | $4.21M | 1.20% | -$183.5K |
| Kinder Morgan, Inc.(KMI) | 85,832 | 123,726 | +37,894 | $2.36M | $4.15M | 1.18% | +$1.79M |
| AbbVie Inc.(ABBV) | 16,052 | 16,992 | +940 | $3.67M | $3.70M | 1.05% | +$27.8K |
| Eli Lilly and Company(LLY) | 3,954 | 3,971 | +17 | $4.25M | $3.65M | 1.04% | -$597.7K |
| Visa Inc.CL A(V) | 11,409 | 11,636 | +227 | $4.00M | $3.52M | 1.00% | -$484.1K |
| The Walt Disney Company(DIS) | 35,864 | 36,194 | +330 | $4.08M | $3.49M | 0.99% | -$591.9K |
| Chevron Corporation(CVX) | 16,195 | 15,673 | -522 | $2.47M | $3.24M | 0.92% | +$774.4K |
| Ishares TrCORE S P MCP ETF | 47,317 | 46,478 | -839 | $3.12M | $3.14M | 0.89% | +$15.7K |
| The Procter & Gamble Company(PG) | 24,072 | 21,501 | -2,571 | $3.45M | $3.11M | 0.88% | -$344.2K |
| BlackRock, Inc.(BLK) | 3,216 | 3,216 | 0 | $3.44M | $3.09M | 0.88% | -$349.6K |
| General Dynamics Corporation(GD) | 8,889 | 8,952 | +63 | $2.99M | $3.07M | 0.87% | +$80.1K |
| International Business Machines Corporation(IBM) | 12,206 | 12,585 | +379 | $3.62M | $3.05M | 0.87% | -$565.1K |
| UnitedHealth Group Incorporated(UNH) | 10,391 | 11,067 | +676 | $3.43M | $2.99M | 0.85% | -$435.5K |
| Berkshire Hathaway Inc DelCL B | 5,719 | 5,726 | +7 | $2.87M | $2.74M | 0.78% | -$130.8K |
| Merck & Co., Inc.(MRK) | 22,736 | 22,736 | 0 | $2.39M | $2.73M | 0.78% | +$341.7K |
| Intercontinental Exchange, Inc.(ICE) | 16,048 | 16,260 | +212 | $2.60M | $2.56M | 0.73% | -$41.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 31,044 | 33,625 | +2,581 | $2.24M | $2.56M | 0.73% | +$320.7K |
| Prologis, Inc.(PLD) | 19,018 | 19,305 | +287 | $2.43M | $2.55M | 0.73% | +$124.0K |
| Realty Income Corporation(O) | 39,801 | 40,924 | +1,123 | $2.24M | $2.50M | 0.71% | +$260.1K |
| Stryker Corporation(SYK) | 7,447 | 7,484 | +37 | $2.62M | $2.46M | 0.70% | -$158.3K |
| Philip Morris International Inc.(PM) | 14,819 | 14,818 | -1 | $2.38M | $2.45M | 0.70% | +$73.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,558 | 12,341 | +783 | $3.10M | $2.45M | 0.70% | -$653.9K |
| Alphabet Inc.CL C(GOOG) | 6,462 | 8,478 | +2,016 | $2.03M | $2.43M | 0.69% | +$404.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,753 | 24,209 | -1,544 | $2.20M | $2.24M | 0.64% | +$45.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 19,120 | 21,335 | +2,215 | $1.96M | $2.21M | 0.63% | +$247.2K |
| Xylem Inc.(XYL) | 16,265 | 16,879 | +614 | $2.22M | $2.02M | 0.57% | -$198.0K |
| Tractor Supply Company(TSCO) | 41,865 | 43,128 | +1,263 | $2.09M | $1.95M | 0.56% | -$139.9K |
| Lockheed Martin Corporation(LMT) | 3,118 | 3,109 | -9 | $1.51M | $1.88M | 0.53% | +$371.0K |
| Ishares TrCORE S P500 ETF | 2,740 | 2,737 | -3 | $1.88M | $1.79M | 0.51% | -$88.8K |
| Vanguard Index FdsMID CAP ETF | 6,221 | 6,221 | 0 | $1.81M | $1.79M | 0.51% | -$18.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 10,929 | 15,199 | +4,270 | $1.30M | $1.70M | 0.48% | +$399.9K |
| Mastercard IncorporatedCL A(MA) | 3,908 | 3,402 | -506 | $2.23M | $1.70M | 0.48% | -$531.1K |
| Starbucks Corporation(SBUX) | 48,051 | 16,741 | -31,310 | $4.05M | $1.50M | 0.43% | -$2.55M |
| Arch Cap Group Ltd ORD | 14,633 | 15,309 | +676 | $1.40M | $1.47M | 0.42% | +$65.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,982 | 26,392 | +1,410 | $1.45M | $1.47M | 0.42% | +$13.3K |
| Ares Capital Corporation(ARCC) | 78,198 | 80,336 | +2,138 | $1.58M | $1.45M | 0.41% | -$134.3K |
| German American Bancorp, Inc.(GABC) | 34,369 | 34,369 | 0 | $1.35M | $1.44M | 0.41% | +$89.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,678 | 15,382 | +10,704 | $427.5K | $1.41M | 0.40% | +$982.1K |
| QXO, Inc.(QXO) | 52,489 | 72,550 | +20,061 | $1.01M | $1.41M | 0.40% | +$396.4K |
| Trane Technologies plcSHS(TT) | 1,157 | 3,340 | +2,183 | $450.5K | $1.39M | 0.40% | +$941.5K |
| Blackstone Inc.(BX) | 9,533 | 11,486 | +1,953 | $1.47M | $1.32M | 0.38% | -$148.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,169 | 23,227 | +2,058 | $1.21M | $1.32M | 0.37% | +$104.8K |
| Zoetis Inc.CL A(ZTS) | 9,581 | 10,759 | +1,178 | $1.21M | $1.27M | 0.36% | +$66.3K |
| Snowflake Inc.(SNOW) | 7,576 | 7,961 | +385 | $1.66M | $1.20M | 0.34% | -$461.2K |
| Fastenal Company(FAST) | 24,968 | 24,968 | 0 | $1.00M | $1.16M | 0.33% | +$156.5K |
| QUALCOMM Incorporated(QCOM) | 14,221 | 8,910 | -5,311 | $2.43M | $1.15M | 0.33% | -$1.29M |
| Verizon Communications Inc.(VZ) | 23,572 | 22,610 | -962 | $960.1K | $1.14M | 0.32% | +$174.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 17,243 | 16,007 | -1,236 | $1.12M | $1.13M | 0.32% | +$16.7K |
| Vanguard Index FdsGROWTH ETF | 2,274 | 2,549 | +275 | $1.11M | $1.11M | 0.32% | +$4.0K |
| Vanguard Index FdsVALUE ETF | 5,535 | 5,535 | 0 | $1.06M | $1.09M | 0.31% | +$28.8K |
| D-Wave Quantum Inc.(QBTS) | 72,421 | 72,421 | 0 | $1.89M | $1.05M | 0.30% | -$848.8K |
| Johnson & Johnson(JNJ) | 4,487 | 4,243 | -244 | $928.7K | $1.04M | 0.29% | +$108.6K |
| American Tower Corporation(AMT) | 5,314 | 5,767 | +453 | $933.0K | $995.2K | 0.28% | +$62.2K |
| McDonald's Corporation(MCD) | 3,066 | 3,068 | +2 | $937.0K | $953.4K | 0.27% | +$16.3K |
| Costco Wholesale Corporation(COST) | 954 | 954 | 0 | $822.4K | $950.3K | 0.27% | +$127.9K |
| GE Vernova Inc.(GEV) | 988 | 1,035 | +47 | $645.8K | $903.5K | 0.26% | +$257.8K |
| Walmart Inc.(WMT) | 7,265 | 7,265 | 0 | $809.4K | $902.9K | 0.26% | +$93.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 13,995 | 15,483 | +1,488 | $795.1K | $876.0K | 0.25% | +$80.9K |
| Gilead Sciences, Inc.(GILD) | 6,129 | 6,058 | -71 | $752.3K | $844.3K | 0.24% | +$92.0K |
| Comfort Systems USA, Inc.(FIX) | 544 | 588 | +44 | $507.7K | $810.9K | 0.23% | +$303.2K |
| Enterprise Products Partners L.P.(EPD) | 20,890 | 20,904 | +14 | $669.7K | $791.0K | 0.22% | +$121.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,603 | 23,603 | 0 | $817.8K | $787.6K | 0.22% | -$30.2K |
| Deere & Company(DE) | 1,393 | 1,393 | 0 | $648.5K | $784.7K | 0.22% | +$136.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 19,499 | 18,668 | -831 | $867.1K | $750.3K | 0.21% | -$116.9K |
| Marathon Petroleum Corporation(MPC) | 2,976 | 2,976 | 0 | $484.0K | $726.7K | 0.21% | +$242.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,858 | 3,353 | -505 | $847.9K | $721.1K | 0.20% | -$126.9K |
| Honeywell International Inc.(HON) | 3,447 | 3,177 | -270 | $672.5K | $718.1K | 0.20% | +$45.6K |
| Altria Group, Inc.(MO) | 10,600 | 10,600 | 0 | $611.2K | $699.5K | 0.20% | +$88.3K |
| PepsiCo, Inc.(PEP) | 5,277 | 4,502 | -775 | $757.4K | $699.1K | 0.20% | -$58.2K |
| EMCOR Group, Inc.(EME) | 845 | 913 | +68 | $517.0K | $674.1K | 0.19% | +$157.1K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 6,068 | 6,068 | 0 | $623.9K | $667.7K | 0.19% | +$43.9K |
| ResMed Inc.(RMD) | 2,970 | 2,970 | 0 | $715.4K | $666.7K | 0.19% | -$48.7K |
| White Mtns Ins Group Ltd COM | 298 | 298 | 0 | $620.2K | $655.6K | 0.19% | +$35.5K |
| Amphenol CorpCL A | 4,752 | 5,134 | +382 | $642.1K | $648.7K | 0.18% | +$6.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,503 | 1,503 | 0 | $595.7K | $646.7K | 0.18% | +$51.1K |
| The Home Depot, Inc.(HD) | 1,906 | 1,962 | +56 | $655.9K | $645.4K | 0.18% | -$10.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,981 | 3,981 | 0 | $617.5K | $643.8K | 0.18% | +$26.3K |
| Exxon Mobil Corp | 4,011 | 3,671 | -340 | $482.6K | $622.7K | 0.18% | +$140.1K |
| Danaher Corporation(DHR) | 3,276 | 3,273 | -3 | $749.9K | $620.6K | 0.18% | -$129.4K |
| The Southern Company(SO) | 6,381 | 6,358 | -23 | $556.4K | $613.7K | 0.17% | +$57.3K |
| The Hershey Company(HSY) | 2,915 | 2,921 | +6 | $530.4K | $607.2K | 0.17% | +$76.8K |
| Entergy Corporation(ETR) | 5,439 | 5,404 | -35 | $502.7K | $607.2K | 0.17% | +$104.5K |