Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 646,548 | 646,844 | +296 | $32.71M | $32.74M | 12.93% | +$27.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 210,446 | 210,378 | -68 | $13.15M | $13.48M | 5.32% | +$334.4K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 286,092 | 262,181 | -23,911 | $11.87M | $10.96M | 4.33% | -$910.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 186,898 | 204,966 | +18,068 | $9.52M | $10.45M | 4.13% | +$928.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 396,701 | 439,524 | +42,823 | $9.13M | $10.07M | 3.98% | +$935.5K |
| Apple Inc.(AAPL) | 33,350 | 30,641 | -2,709 | $9.07M | $7.78M | 3.07% | -$1.29M |
| Amplify Etf TrCWP ENHANCED DIV | 181,762 | 168,244 | -13,518 | $8.09M | $7.55M | 2.98% | -$542.7K |
| Microsoft Corporation(MSFT) | 20,263 | 19,790 | -473 | $9.80M | $7.33M | 2.89% | -$2.47M |
| Ishares TrCORE S P US GWT | 46,987 | 46,544 | -443 | $7.89M | $7.22M | 2.85% | -$671.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,378 | 29,324 | +946 | $5.44M | $5.63M | 2.22% | +$191.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 94,764 | 95,945 | +1,181 | $5.38M | $5.43M | 2.14% | +$45.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 107,988 | 111,075 | +3,087 | $5.05M | $5.21M | 2.06% | +$155.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 104,662 | 104,418 | -244 | $5.19M | $5.17M | 2.04% | -$21.5K |
| Walmart Inc.(WMT) | 37,695 | 36,027 | -1,668 | $4.20M | $4.48M | 1.77% | +$277.9K |
| Berkshire Hathaway Inc DelCL B | 9,047 | 9,047 | 0 | $4.55M | $4.34M | 1.71% | -$212.2K |
| Eaton Corporation plcSHS(ETN) | 12,256 | 11,867 | -389 | $3.90M | $4.24M | 1.68% | +$340.9K |
| Broadcom Inc.(AVGO) | 14,029 | 13,339 | -690 | $4.86M | $4.13M | 1.63% | -$726.7K |
| Johnson & Johnson(JNJ) | 17,414 | 16,752 | -662 | $3.60M | $4.09M | 1.62% | +$491.0K |
| JPMorgan Chase & Co.(JPM) | 14,317 | 13,819 | -498 | $4.61M | $4.07M | 1.61% | -$548.1K |
| Marathon Petroleum Corporation(MPC) | 15,238 | 14,847 | -391 | $2.48M | $3.63M | 1.43% | +$1.15M |
| Analog Devices, Inc.(ADI) | 10,872 | 9,414 | -1,458 | $2.95M | $2.99M | 1.18% | +$46.3K |
| AbbVie Inc.(ABBV) | 13,670 | 13,039 | -631 | $3.12M | $2.84M | 1.12% | -$287.6K |
| CME Group Inc.(CME) | 10,033 | 9,433 | -600 | $2.74M | $2.79M | 1.10% | +$46.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 61,016 | 59,264 | -1,752 | $2.64M | $2.70M | 1.07% | +$58.7K |
| Motorola Solutions, Inc.(MSI) | 6,353 | 6,117 | -236 | $2.44M | $2.65M | 1.05% | +$219.0K |
| Chubb Ltd Switz COM | 8,467 | 7,944 | -523 | $2.64M | $2.59M | 1.02% | -$53.5K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 14,883 | 14,541 | -342 | $2.38M | $2.43M | 0.96% | +$51.3K |
| Johnson Controls InternationSHS SHS | 19,320 | 18,288 | -1,032 | $2.31M | $2.39M | 0.95% | +$81.2K |
| Darden Restaurants, Inc.(DRI) | 12,779 | 11,701 | -1,078 | $2.35M | $2.29M | 0.91% | -$57.8K |
| Verizon Communications Inc.(VZ) | 45,231 | 44,252 | -979 | $1.84M | $2.22M | 0.88% | +$379.2K |
| Union Pacific Corporation(UNP) | 9,863 | 9,125 | -738 | $2.28M | $2.21M | 0.87% | -$67.6K |
| The Home Depot, Inc.(HD) | 6,886 | 6,648 | -238 | $2.37M | $2.19M | 0.86% | -$182.9K |
| NextEra Energy, Inc.(NEE) | 23,545 | 22,510 | -1,035 | $1.89M | $2.09M | 0.83% | +$200.5K |
| Cummins Inc.(CMI) | 6,006 | 3,868 | -2,138 | $3.07M | $2.08M | 0.82% | -$984.6K |
| Air Products And Chemicals I | 1,174 | 6,953 | +5,779 | $290.0K | $2.02M | 0.80% | +$1.73M |
| Entergy Corporation(ETR) | 16,246 | 16,143 | -103 | $1.50M | $1.81M | 0.72% | +$312.2K |
| Wells Fargo & Company(WFC) | 22,520 | 21,790 | -730 | $2.10M | $1.73M | 0.69% | -$364.2K |
| Fastenal Company(FAST) | 39,792 | 37,183 | -2,609 | $1.60M | $1.73M | 0.68% | +$128.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,049 | 16,435 | -614 | $1.71M | $1.65M | 0.65% | -$57.8K |
| Comcast Holdings ZONESCL A(CCZ) | 54,967 | 54,284 | -683 | $1.64M | $1.56M | 0.62% | -$84.5K |
| Zoetis Inc.CL A(ZTS) | 0 | 11,866 | +11,866 | $0 | $1.40M | 0.55% | +$1.40M |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 14,610 | 13,764 | -846 | $1.44M | $1.36M | 0.54% | -$78.6K |
| Costco Wholesale Corporation(COST) | 1,312 | 1,303 | -9 | $1.13M | $1.30M | 0.51% | +$167.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 10,973 | 10,680 | -293 | $1.62M | $1.29M | 0.51% | -$332.9K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 52,895 | 52,910 | +15 | $1.12M | $1.27M | 0.50% | +$151.6K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 32,677 | 16,321 | -16,356 | $2.62M | $1.25M | 0.49% | -$1.38M |
| NVIDIA Corporation(NVDA) | 7,246 | 7,085 | -161 | $1.35M | $1.24M | 0.49% | -$115.8K |
| Fidelity National Information Services, Inc.(FIS) | 26,598 | 25,230 | -1,368 | $1.77M | $1.18M | 0.47% | -$584.2K |
| Amplify Etf TrVIDEO GAME LEADE | 15,786 | 15,356 | -430 | $1.43M | $1.15M | 0.46% | -$277.7K |
| Ishares TrMRGSTR SM CP GR | 19,808 | 19,912 | +104 | $1.10M | $1.09M | 0.43% | -$7.4K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 23,410 | 22,778 | -632 | $1.13M | $1.06M | 0.42% | -$68.0K |
| PepsiCo, Inc.(PEP) | 6,402 | 6,327 | -75 | $918.7K | $982.5K | 0.39% | +$63.8K |
| Amgen Inc.(AMGN) | 2,818 | 2,766 | -52 | $922.4K | $973.2K | 0.38% | +$50.9K |
| Honeywell International Inc.(HON) | 4,286 | 4,218 | -68 | $836.2K | $953.3K | 0.38% | +$117.1K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 0 | 14,718 | +14,718 | $0 | $941.1K | 0.37% | +$941.1K |
| iShares Gold TrustISHARES NEW(IAU) | 10,680 | 10,337 | -343 | $866.9K | $911.3K | 0.36% | +$44.4K |
| Tortoise Capital Series TrusGLOBAL WATER ETF | 18,305 | 17,698 | -607 | $930.0K | $892.4K | 0.35% | -$37.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 26,511 | 26,833 | +322 | $960.5K | $891.4K | 0.35% | -$69.1K |
| Alphabet Inc.CL A(GOOG) | 3,382 | 3,081 | -301 | $1.06M | $885.9K | 0.35% | -$172.5K |
| Cisco Systems, Inc.(CSCO) | 13,296 | 10,790 | -2,506 | $1.02M | $837.2K | 0.33% | -$187.0K |
| The Procter & Gamble Company(PG) | 5,925 | 5,747 | -178 | $849.1K | $830.1K | 0.33% | -$19.0K |
| Global X FdsFINTECH ETF FINTECH ETF | 35,159 | 34,168 | -991 | $1.03M | $789.3K | 0.31% | -$245.4K |
| National Fuel Gas Company(NFG) | 8,571 | 8,324 | -247 | $686.2K | $782.1K | 0.31% | +$95.9K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 31,050 | 30,172 | -878 | $945.8K | $757.6K | 0.30% | -$188.2K |
| Danaher Corporation(DHR) | 4,025 | 3,931 | -94 | $921.4K | $745.3K | 0.29% | -$176.1K |
| American Express Company(AXP) | 2,707 | 2,462 | -245 | $1.00M | $744.6K | 0.29% | -$256.7K |
| Lockheed Martin Corporation(LMT) | 1,147 | 1,148 | +1 | $555.0K | $693.6K | 0.27% | +$138.6K |
| Valero Energy Corporation(VLO) | 2,857 | 2,748 | -109 | $465.1K | $679.0K | 0.27% | +$213.9K |
| Merck & Co., Inc.(MRK) | 5,724 | 5,633 | -91 | $602.5K | $677.6K | 0.27% | +$75.1K |
| Garmin Ltd.SHS(GRMN) | 3,044 | 2,893 | -151 | $617.5K | $671.2K | 0.27% | +$53.7K |
| Oracle Corporation(ORCL) | 4,388 | 4,242 | -146 | $855.2K | $624.0K | 0.25% | -$231.1K |
| Texas Instruments Incorporated(TXN) | 3,140 | 3,141 | +1 | $544.8K | $609.7K | 0.24% | +$65.0K |
| Amazon.com, Inc.(AMZN) | 2,864 | 2,864 | 0 | $661.1K | $596.5K | 0.24% | -$64.6K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 7,377 | 7,366 | -11 | $582.4K | $588.5K | 0.23% | +$6.1K |
| Cencora Inc | 1,918 | 1,861 | -57 | $647.8K | $584.6K | 0.23% | -$63.2K |
| Barrick Mining Corporation(B) | 14,662 | 13,756 | -906 | $638.5K | $561.1K | 0.22% | -$77.4K |
| Ulta Beauty, Inc.(ULTA) | 1,111 | 1,071 | -40 | $672.2K | $559.8K | 0.22% | -$112.3K |
| International Business Machines Corporation(IBM) | 2,226 | 2,226 | 0 | $659.4K | $539.6K | 0.21% | -$119.7K |
| Dominion Energy, Inc.(D) | 9,953 | 8,371 | -1,582 | $583.2K | $517.5K | 0.20% | -$65.7K |
| Eli Lilly and Company(LLY) | 561 | 561 | 0 | $602.9K | $516.0K | 0.20% | -$86.9K |
| Alphabet Inc.CL C(GOOG) | 1,760 | 1,760 | 0 | $552.3K | $504.9K | 0.20% | -$47.4K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 18,628 | 18,180 | -448 | $579.4K | $504.1K | 0.20% | -$75.3K |
| Chevron Corporation(CVX) | 2,412 | 2,412 | 0 | $367.6K | $499.1K | 0.20% | +$131.5K |
| L3Harris Technologies, Inc.(LHX) | 1,473 | 1,423 | -50 | $432.4K | $491.1K | 0.19% | +$58.7K |
| Micron Technology, Inc.(MU) | 4,356 | 1,447 | -2,909 | $1.24M | $488.9K | 0.19% | -$754.4K |
| Snap-on Incorporated(SNA) | 1,334 | 1,289 | -45 | $459.7K | $468.2K | 0.18% | +$8.5K |
| Tesla, Inc.(TSLA) | 1,305 | 1,255 | -50 | $586.9K | $466.5K | 0.18% | -$120.3K |
| Ecolab Inc.(ECL) | 1,817 | 1,747 | -70 | $477.0K | $464.7K | 0.18% | -$12.3K |
| Caterpillar Inc.(CAT) | 648 | 648 | 0 | $371.2K | $459.1K | 0.18% | +$87.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 5,995 | 5,995 | 0 | $448.9K | $454.1K | 0.18% | +$5.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,424 | 3,311 | -113 | $416.4K | $449.4K | 0.18% | +$33.0K |
| Philip Morris International Inc.(PM) | 2,679 | 2,679 | 0 | $429.8K | $443.0K | 0.17% | +$13.2K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 9,656 | 8,432 | -1,224 | $494.6K | $441.3K | 0.17% | -$53.2K |
| Archer Daniels Midland Co | 6,144 | 5,943 | -201 | $353.2K | $432.0K | 0.17% | +$78.8K |
| Stryker Corporation(SYK) | 1,314 | 1,263 | -51 | $461.8K | $415.0K | 0.16% | -$46.8K |
| Ishares TrRUS MID CAP ETF | 4,001 | 4,028 | +27 | $385.2K | $391.6K | 0.15% | +$6.5K |
| BlackRock, Inc.(BLK) | 421 | 403 | -18 | $450.6K | $387.6K | 0.15% | -$63.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,352 | 2,273 | -79 | $378.1K | $377.5K | 0.15% | -$631 |
| McDonald's Corporation(MCD) | 1,157 | 1,157 | 0 | $353.6K | $359.6K | 0.14% | +$6.0K |
| Palo Alto Networks, Inc.(PANW) | 2,290 | 2,190 | -100 | $421.8K | $351.1K | 0.14% | -$70.7K |