Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,554 | 532,646 | +525,092 | $1.09M | $70.79M | 5.67% | +$69.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 451,162 | 481,065 | +29,903 | $40.36M | $43.55M | 3.49% | +$3.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 584,362 | 635,928 | +51,566 | $36.51M | $40.75M | 3.27% | +$4.25M |
| HCA Healthcare, Inc.(HCA) | 67,371 | 59,229 | -8,142 | $31.45M | $28.03M | 2.25% | -$3.42M |
| Schwab Strategic TrINT TRM U S TRES | 1,064,666 | 1,075,376 | +10,710 | $26.70M | $26.79M | 2.15% | +$85.8K |
| Microsoft Corporation(MSFT) | 70,419 | 71,726 | +1,307 | $34.06M | $26.55M | 2.13% | -$7.50M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 180,583 | 179,696 | -887 | $25.88M | $26.20M | 2.10% | +$315.0K |
| Amazon.com, Inc.(AMZN) | 117,528 | 124,121 | +6,593 | $27.13M | $25.85M | 2.07% | -$1.28M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 225,735 | +225,735 | $0 | $25.03M | 2.01% | +$25.03M |
| Ishares TrCORE US AGGBD ET | 253,304 | 250,337 | -2,967 | $25.30M | $24.85M | 1.99% | -$449.1K |
| GE Aerospace(GE) | 85,228 | 85,871 | +643 | $26.25M | $24.37M | 1.95% | -$1.89M |
| NVIDIA Corporation(NVDA) | 89,273 | 139,179 | +49,906 | $16.65M | $24.27M | 1.95% | +$7.62M |
| Apple Inc.(AAPL) | 90,284 | 88,720 | -1,564 | $24.54M | $22.52M | 1.80% | -$2.03M |
| Schwab Strategic TrSHT TM US TRES | 882,638 | 886,900 | +4,262 | $21.51M | $21.53M | 1.73% | +$15.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 65,625 | 338,402 | +272,777 | $2.93M | $20.73M | 1.66% | +$17.80M |
| JPMorgan Chase & Co.(JPM) | 102,711 | 68,220 | -34,491 | $33.10M | $20.07M | 1.61% | -$13.03M |
| Uber Technologies, Inc.(UBER) | 263,198 | 277,943 | +14,745 | $21.51M | $19.99M | 1.60% | -$1.51M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 243,323 | +243,323 | $0 | $19.95M | 1.60% | +$19.95M |
| Ishares TrMBS ETF | 223,394 | 206,612 | -16,782 | $21.27M | $19.62M | 1.57% | -$1.65M |
| Vanguard Bd Index FdsTotal Bond Market | 245,539 | 244,835 | -704 | $18.19M | $18.03M | 1.45% | -$157.4K |
| Visa Inc.CL A(V) | 56,021 | 58,800 | +2,779 | $19.65M | $17.77M | 1.42% | -$1.88M |
| Ishares TrCORE S P MCP ETF | 248,499 | 251,179 | +2,680 | $16.40M | $16.96M | 1.36% | +$561.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,539 | 49,839 | -15,700 | $19.92M | $16.84M | 1.35% | -$3.07M |
| American Express Company(AXP) | 58,382 | 55,598 | -2,784 | $21.60M | $16.82M | 1.35% | -$4.78M |
| Alphabet Inc.CL C(GOOG) | 57,972 | 57,535 | -437 | $18.19M | $16.50M | 1.32% | -$1.69M |
| Union Pacific Corporation(UNP) | 65,215 | 66,928 | +1,713 | $15.09M | $16.24M | 1.30% | +$1.15M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 34,309 | 35,233 | +924 | $15.55M | $15.73M | 1.26% | +$178.6K |
| The Coca-Cola Company(KO) | 292,118 | 202,320 | -89,798 | $20.42M | $15.39M | 1.23% | -$5.04M |
| Ishares TrISHARES SEMICDTR | 42,618 | 46,186 | +3,568 | $12.83M | $15.18M | 1.22% | +$2.34M |
| Alphabet Inc.CL A(GOOG) | 51,106 | 52,280 | +1,174 | $16.00M | $15.03M | 1.21% | -$962.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 13,794 | 12,990 | -804 | $16.72M | $15.00M | 1.20% | -$1.71M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 254,233 | 256,115 | +1,882 | $15.27M | $14.39M | 1.15% | -$883.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 137,485 | 135,121 | -2,364 | $14.08M | $13.98M | 1.12% | -$101.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 19,173 | 280,937 | +261,764 | $1.05M | $13.87M | 1.11% | +$12.82M |
| Waste Management, Inc.(WM) | 84,701 | 58,394 | -26,307 | $18.61M | $13.42M | 1.08% | -$5.19M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 282,550 | +282,550 | $0 | $12.97M | 1.04% | +$12.97M |
| GE HealthCare Technologies Inc.(GEHC) | 189,834 | 182,097 | -7,737 | $15.57M | $12.96M | 1.04% | -$2.61M |
| AutoZone, Inc.(AZO) | 6,772 | 3,770 | -3,002 | $22.97M | $12.73M | 1.02% | -$10.23M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,021 | 113,991 | +109,970 | $480.2K | $12.42M | 1.00% | +$11.94M |
| Crh Plc ORD | 115,422 | 117,095 | +1,673 | $14.40M | $12.31M | 0.99% | -$2.10M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 254,067 | 241,649 | -12,418 | $12.85M | $12.23M | 0.98% | -$618.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 245,494 | 250,223 | +4,729 | $11.43M | $11.56M | 0.93% | +$132.5K |
| Vanguard Index FdsREAL ESTATE ETF | 121,472 | 127,600 | +6,128 | $10.75M | $11.32M | 0.91% | +$569.0K |
| The Carlyle Group Inc.(CG) | 204,623 | 223,719 | +19,096 | $12.10M | $10.83M | 0.87% | -$1.27M |
| Ishares TrISHS 5 10YR INVT | 258,591 | 202,131 | -56,460 | $13.93M | $10.76M | 0.86% | -$3.18M |
| Meta Platforms, Inc.CL A(META) | 18,550 | 18,484 | -66 | $12.24M | $10.58M | 0.85% | -$1.67M |
| The Progressive Corporation(PGR) | 49,094 | 52,953 | +3,859 | $11.18M | $10.50M | 0.84% | -$682.3K |
| Zoetis Inc.CL A(ZTS) | 79,405 | 86,985 | +7,580 | $9.99M | $10.28M | 0.82% | +$291.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 98,494 | 144,150 | +45,656 | $6.62M | $10.05M | 0.81% | +$3.43M |
| Vanguard Bd Index FdsINTERMED TERM | 129,510 | 130,043 | +533 | $10.09M | $10.04M | 0.80% | -$49.5K |
| QUALCOMM Incorporated(QCOM) | 73,782 | 75,863 | +2,081 | $12.62M | $9.77M | 0.78% | -$2.85M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 83,689 | 128,047 | +44,358 | $6.27M | $9.70M | 0.78% | +$3.43M |
| WESCO International, Inc.(WCC) | 28,504 | 32,377 | +3,873 | $6.97M | $8.86M | 0.71% | +$1.89M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 13,138 | 189,275 | +176,137 | $541.5K | $8.75M | 0.70% | +$8.21M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,472 | 21,197 | +1,725 | $7.01M | $8.13M | 0.65% | +$1.11M |
| Mattel, Inc.(MAT) | 1,262,220 | 558,382 | -703,838 | $25.04M | $8.11M | 0.65% | -$16.93M |
| Ishares TrCORE S P500 ETF | 8,822 | 10,392 | +1,570 | $6.04M | $6.79M | 0.54% | +$745.8K |
| PPL Corporation(PPL) | 569,055 | 175,506 | -393,549 | $19.93M | $6.70M | 0.54% | -$13.22M |
| Vanguard Malvern FdsCORE BD ETF | 79,187 | 85,003 | +5,816 | $6.17M | $6.58M | 0.53% | +$409.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 95,854 | 75,119 | -20,735 | $8.03M | $6.22M | 0.50% | -$1.81M |
| Costco Wholesale Corporation(COST) | 6,403 | 6,237 | -166 | $5.52M | $6.21M | 0.50% | +$692.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,676 | 103,291 | -4,385 | $5.79M | $5.58M | 0.45% | -$205.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 50,843 | 21,128 | -29,715 | $12.86M | $5.02M | 0.40% | -$7.84M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,545 | 3,798 | -9,747 | $14.49M | $5.02M | 0.40% | -$9.47M |
| Ishares TrISHS 1 5YR INVS | 141,895 | 92,211 | -49,684 | $7.50M | $4.85M | 0.39% | -$2.66M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 97,195 | 89,297 | -7,898 | $4.92M | $4.52M | 0.36% | -$397.8K |
| Chevron Corporation(CVX) | 77,298 | 21,390 | -55,908 | $11.78M | $4.43M | 0.35% | -$7.36M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 76,971 | 54,113 | -22,858 | $6.14M | $4.29M | 0.34% | -$1.85M |
| Ishares TrCore S&P Small Cap ETF | 117,004 | 33,422 | -83,582 | $14.06M | $4.15M | 0.33% | -$9.91M |
| Johnson & Johnson(JNJ) | 17,175 | 16,834 | -341 | $3.55M | $4.11M | 0.33% | +$560.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 81,066 | 52,224 | -28,842 | $6.39M | $4.09M | 0.33% | -$2.29M |
| Mastercard IncorporatedCL A(MA) | 8,323 | 8,166 | -157 | $4.75M | $4.08M | 0.33% | -$671.4K |
| Ishares TrNATIONAL MUN ETF | 41,098 | 38,011 | -3,087 | $4.40M | $4.03M | 0.32% | -$367.2K |
| The Home Depot, Inc.(HD) | 55,635 | 12,080 | -43,555 | $19.14M | $3.97M | 0.32% | -$15.17M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 43,234 | 67,452 | +24,218 | $2.21M | $3.44M | 0.28% | +$1.23M |
| Exxon Mobil Corp | 20,053 | 19,145 | -908 | $2.41M | $3.25M | 0.26% | +$835.0K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 3,600 | 35,463 | +31,863 | $321.1K | $3.25M | 0.26% | +$2.92M |
| Vanguard Specialized FundsDIV APP ETF | 14,714 | 14,800 | +86 | $3.23M | $3.18M | 0.26% | -$50.9K |
| Vanguard Index FdsSMALL CP ETF | 18,356 | 11,532 | -6,824 | $4.74M | $3.02M | 0.24% | -$1.71M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 4,442 | 62,282 | +57,840 | $207.3K | $2.91M | 0.23% | +$2.70M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 62,529 | 56,463 | -6,066 | $3.14M | $2.82M | 0.23% | -$327.7K |
| Bank New York Mellon Corp | 24,670 | 23,637 | -1,033 | $2.86M | $2.80M | 0.22% | -$59.9K |
| Berkshire Hathaway Inc DelCL B | 5,843 | 5,540 | -303 | $2.94M | $2.65M | 0.21% | -$282.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 56,181 | 49,422 | -6,759 | $2.84M | $2.47M | 0.20% | -$366.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 36,995 | +36,995 | $0 | $2.31M | 0.19% | +$2.31M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 46,742 | 47,969 | +1,227 | $2.15M | $2.19M | 0.18% | +$36.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,580 | 38,573 | +5,993 | $1.86M | $2.19M | 0.18% | +$321.4K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 42,818 | +42,818 | $0 | $2.14M | 0.17% | +$2.14M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 39,366 | 39,554 | +188 | $2.09M | $2.13M | 0.17% | +$41.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 18,707 | +18,707 | $0 | $2.01M | 0.16% | +$2.01M |
| Vaneck Etf TrustCLO ETF CLO ETF | 26,235 | 35,368 | +9,133 | $1.39M | $1.86M | 0.15% | +$478.4K |
| Vanguard Index FdsVALUE ETF | 7,870 | 9,311 | +1,441 | $1.50M | $1.83M | 0.15% | +$323.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,204 | 2,049 | -155 | $1.94M | $1.73M | 0.14% | -$204.4K |
| Ishares TrCORE S P TTL STK | 10,403 | 11,878 | +1,475 | $1.55M | $1.69M | 0.14% | +$144.9K |
| Vanguard Index FdsTotal Stock Market | 5,089 | 5,213 | +124 | $1.71M | $1.67M | 0.13% | -$34.1K |
| UnitedHealth Group Incorporated(UNH) | 59,999 | 5,950 | -54,049 | $19.81M | $1.61M | 0.13% | -$18.20M |
| Ishares TrRussell 1000 Value ETF | 2,151 | 7,376 | +5,225 | $452.4K | $1.58M | 0.13% | +$1.12M |
| The Procter & Gamble Company(PG) | 103,226 | 10,779 | -92,447 | $14.79M | $1.56M | 0.12% | -$13.24M |
| Schwab Strategic TrLONG TERM US | 76,830 | 48,045 | -28,785 | $2.44M | $1.51M | 0.12% | -$925.5K |
| Enterprise Products Partners L.P.(EPD) | 39,806 | 39,723 | -83 | $1.28M | $1.50M | 0.12% | +$226.9K |