Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 41,359 | 38,947 | -2,412 | $11.24M | $9.88M | 8.72% | -$1.36M |
| Tesla, Inc.STOCK(TSLA) | 24,530 | 24,805 | +275 | $11.03M | $9.22M | 8.14% | -$1.81M |
| iShares Select Dividend ETF (DVY)ETF | 38,710 | 38,710 | 0 | $5.46M | $5.86M | 5.17% | +$397.6K |
| Capital Group New Geography (CCNG)ETF SHS | 0 | 151,651 | +151,651 | $0 | $4.79M | 4.22% | +$4.79M |
| Eaton Vance Mortgage Opportunities ETF (EVMO)ETF EATO VAN MTG ETF | 65,628 | 64,670 | -958 | $3.33M | $3.27M | 2.88% | -$61.1K |
| iShares Core S&P 500 ETF (IVV)ETF | 5,878 | 4,823 | -1,055 | $4.03M | $3.15M | 2.78% | -$875.3K |
| Microsoft CorporationSTOCK(MSFT) | 10,474 | 8,444 | -2,030 | $5.07M | $3.13M | 2.76% | -$1.94M |
| Exxon Mobil Corp (XOM)STOCK | 19,866 | 17,238 | -2,628 | $2.39M | $2.92M | 2.58% | +$533.9K |
| Alphabet Inc.STOCK(GOOG) | 8,990 | 8,939 | -51 | $2.82M | $2.56M | 2.26% | -$256.8K |
| NVIDIA CorporationSTOCK(NVDA) | 9,833 | 13,312 | +3,479 | $1.83M | $2.32M | 2.05% | +$487.9K |
| iShares Russell 1000 ETF (IWB)ETF | 6,473 | 6,473 | 0 | $2.42M | $2.31M | 2.04% | -$109.3K |
| Vanguard FTSE Developed Markets ETF (VEA)ETF | 205,909 | 33,914 | -171,995 | $12.86M | $2.17M | 1.92% | -$10.69M |
| Berkshire Hathaway Inc (BRK-B)STOCK | 3,128 | 4,388 | +1,260 | $1.57M | $2.10M | 1.86% | +$530.4K |
| Alphabet Inc.STOCK(GOOG) | 5,775 | 6,558 | +783 | $1.81M | $1.89M | 1.66% | +$78.3K |
| Vanguard S&P 500 ETF (VOO)ETF | 2,021 | 3,140 | +1,119 | $1.27M | $1.88M | 1.66% | +$609.2K |
| Vanguard Global ex-US Real Estate ETF (VNQI)ETF | 33,922 | 41,799 | +7,877 | $1.55M | $1.86M | 1.64% | +$303.0K |
| AbbVie Inc.STOCK(ABBV) | 8,119 | 8,231 | +112 | $1.86M | $1.79M | 1.58% | -$64.9K |
| Invesco QQQ Trust (QQQ)ETF | 980 | 2,600 | +1,620 | $602.0K | $1.50M | 1.32% | +$898.6K |
| Fidelity MSCI Real Estate ETF (FREL)ETF | 55,259 | 54,655 | -604 | $1.49M | $1.47M | 1.30% | -$15.1K |
| Amazon.com, Inc.STOCK(AMZN) | 9,020 | 7,013 | -2,007 | $2.08M | $1.46M | 1.29% | -$621.4K |
| The Coca-Cola CompanySTOCK(KO) | 17,139 | 17,474 | +335 | $1.20M | $1.34M | 1.18% | +$140.0K |
| Amphenol Corp (APH)STOCK | 9,533 | 9,598 | +65 | $1.29M | $1.22M | 1.07% | -$75.6K |
| Vanguard Growth ETF (VUG)ETF | 1,463 | 2,672 | +1,209 | $713.9K | $1.17M | 1.03% | +$453.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,340 | 5,481 | +141 | $1.11M | $1.14M | 1.01% | +$25.9K |
| Vanguard FTSE Emerging Markets ETF (VWO)ETF | 115,874 | 20,348 | -95,526 | $6.23M | $1.10M | 0.97% | -$5.13M |
| Johnson & JohnsonSTOCK(JNJ) | 4,262 | 4,345 | +83 | $882.0K | $1.06M | 0.94% | +$180.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,437 | 1,570 | +133 | $983.1K | $1.02M | 0.90% | +$40.7K |
| Vanguard Real Estate Index Fund (VNQ)ETF | 0 | 9,362 | +9,362 | $0 | $830.4K | 0.73% | +$830.4K |
| Abbott Laboratories (ABT)STOCK | 8,211 | 8,072 | -139 | $1.03M | $828.8K | 0.73% | -$200.0K |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH)STOCK SHRT TRM CORP BD | 10,290 | 10,368 | +78 | $820.4K | $821.9K | 0.73% | +$1.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,576 | 2,744 | -832 | $1.15M | $807.1K | 0.71% | -$345.1K |
| Walmart Inc.STOCK(WMT) | 6,996 | 6,158 | -838 | $781.0K | $766.8K | 0.68% | -$14.2K |
| iShares 0-5 Year TIPS Bond ETF (STIP)ETF 0-5 YR TIPS ETF | 6,173 | 7,335 | +1,162 | $632.1K | $758.7K | 0.67% | +$126.6K |
| Automatic Data Processing Inc (ADP)STOCK | 3,646 | 3,589 | -57 | $944.3K | $735.3K | 0.65% | -$209.0K |
| Vanguard Mid-Cap Index Fund ETF Shares (VO)STOCK | 2,538 | 2,539 | +1 | $736.6K | $731.8K | 0.65% | -$4.8K |
| Berkshire Hathaway (BRK-A)STOCK | 1 | 1 | 0 | $754.8K | $718.1K | 0.63% | -$36.7K |
| Merck & Co., Inc.STOCK(MRK) | 5,665 | 5,774 | +109 | $601.2K | $699.5K | 0.62% | +$98.2K |
| Sonoco Products CompanySTOCK(SON) | 12,330 | 12,410 | +80 | $538.1K | $671.3K | 0.59% | +$133.2K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 16,751 | 15,041 | -1,710 | $688.1K | $671.1K | 0.59% | -$17.0K |
| Vanguard Information Technology ETF (VGT)ETF INF TECH ETF | 30 | 942 | +912 | $22.6K | $657.3K | 0.58% | +$634.6K |
| Meta Platforms, Inc.STOCK(META) | 900 | 1,133 | +233 | $594.3K | $648.4K | 0.57% | +$54.1K |
| Invesco Senior Loan ETF (BKLN)ETF SR LN ETF | 30,573 | 31,307 | +734 | $642.0K | $639.0K | 0.56% | -$3.1K |
| Air Products & Chemicals Inc (APD)STOCK | 1,838 | 2,174 | +336 | $454.0K | $631.5K | 0.56% | +$177.5K |
| Eli Lilly and CompanySTOCK(LLY) | 623 | 651 | +28 | $669.3K | $599.2K | 0.53% | -$70.1K |
| The Home Depot, Inc.STOCK(HD) | 1,723 | 1,794 | +71 | $592.9K | $590.0K | 0.52% | -$2.9K |
| Broadcom Inc.STOCK(AVGO) | 1,885 | 1,879 | -6 | $652.5K | $581.6K | 0.51% | -$70.8K |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP)ETF | 7,060 | 11,579 | +4,519 | $349.2K | $578.4K | 0.51% | +$229.2K |
| Vanguard Intermediate-Term Bond Index Fund (BIV)ETF | 0 | 7,488 | +7,488 | $0 | $577.9K | 0.51% | +$577.9K |
| Axcelis Technologies (ACLS)STOCK | 3,200 | 6,200 | +3,000 | $257.1K | $577.1K | 0.51% | +$320.0K |
| Parker-Hannifin CorporationSTOCK(PH) | 633 | 594 | -39 | $556.8K | $532.2K | 0.47% | -$24.6K |
| The New York Times CompanySTOCK(NYT) | 0 | 6,000 | +6,000 | $0 | $502.4K | 0.44% | +$502.4K |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL)ETF FALLEN ANGEL HG | 16,372 | 16,960 | +588 | $480.8K | $487.1K | 0.43% | +$6.3K |
| Visa Inc.STOCK(V) | 1,646 | 1,596 | -50 | $577.3K | $482.4K | 0.43% | -$94.9K |
| Adobe Inc.STOCK(ADBE) | 1,924 | 1,982 | +58 | $673.5K | $481.8K | 0.43% | -$191.7K |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR)ETF | 2,137 | 2,200 | +63 | $439.4K | $481.2K | 0.42% | +$41.8K |
| Vanguard Emerging Markets Government Bond ETF (VWOB)ETF | 7,120 | 7,274 | +154 | $480.1K | $477.8K | 0.42% | -$2.3K |
| Vanguard High Dividend Yield ETF (VYM)ETF | 3,029 | 3,174 | +145 | $434.7K | $470.1K | 0.41% | +$35.3K |
| Netflix, Inc.STOCK(NFLX) | 3,130 | 4,865 | +1,735 | $293.5K | $467.8K | 0.41% | +$174.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 15,704 | 16,241 | +537 | $469.4K | $466.3K | 0.41% | -$3.1K |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)ETF MTG-BKD SECS ETF | 9,825 | 9,844 | +19 | $462.6K | $462.2K | 0.41% | -$385 |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,194 | 2,235 | +1,041 | $255.8K | $454.8K | 0.40% | +$199.0K |
| iShares Short-TermETF | 2,180 | 4,180 | +2,000 | $232.6K | $445.2K | 0.39% | +$212.6K |
| iShares Russell 2000 Growth ETF (IWO)ETF | 1,388 | 1,388 | 0 | $448.3K | $435.6K | 0.38% | -$12.8K |
| Canadian National Railway CompanySTOCK(CNI) | 5,117 | 4,045 | -1,072 | $505.8K | $415.7K | 0.37% | -$90.1K |
| Invesco Dynamic Large Cap Growth ETF (PWB)ETF LARG CAP GRO ETF | 3,301 | 3,301 | 0 | $419.6K | $415.7K | 0.37% | -$3.9K |
| Amgen Inc.STOCK(AMGN) | 1,114 | 1,173 | +59 | $364.7K | $412.8K | 0.36% | +$48.1K |
| Vanguard Small-Cap ETF (VB)ETF | 1,520 | 1,520 | 0 | $392.1K | $399.4K | 0.35% | +$7.3K |
| McDonald's CorporationSTOCK(MCD) | 1,256 | 1,280 | +24 | $383.7K | $397.7K | 0.35% | +$13.9K |
| GE AerospaceSTOCK(GE) | 1,323 | 1,392 | +69 | $408.0K | $395.7K | 0.35% | -$12.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 6,295 | 6,461 | +166 | $339.5K | $391.9K | 0.35% | +$52.3K |
| International Business Machines CorporationSTOCK(IBM) | 3,172 | 1,609 | -1,563 | $939.5K | $389.9K | 0.34% | -$549.5K |
| SPDR Gold SharesETF(GLD) | 950 | 900 | -50 | $376.5K | $387.3K | 0.34% | +$10.8K |
| Invesco DWA Momentum ETF (PDP)ETF DORS WRI MOM ETF | 3,519 | 3,181 | -338 | $409.6K | $384.1K | 0.34% | -$25.5K |
| Philip Morris International Inc.STOCK(PM) | 2,208 | 2,302 | +94 | $357.5K | $384.1K | 0.34% | +$26.6K |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL)ETF S&P 500 DV ARIST | 3,780 | 3,557 | -223 | $393.4K | $377.0K | 0.33% | -$16.3K |
| Vanguard Mid-Cap Value ETF (VOE)ETF | 2,148 | 1,985 | -163 | $381.0K | $365.8K | 0.32% | -$15.2K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 550 | 573 | +23 | $281.0K | $346.8K | 0.31% | +$65.8K |
| iShares National Muni Bond ETFETF | 0 | 3,200 | +3,200 | $0 | $339.7K | 0.30% | +$339.7K |
| Micron Technology, Inc.STOCK(MU) | 882 | 997 | +115 | $251.9K | $337.1K | 0.30% | +$85.2K |
| Oracle CorporationSTOCK(ORCL) | 2,278 | 2,268 | -10 | $443.9K | $333.6K | 0.29% | -$110.3K |
| General Dynamics CorporationSTOCK(GD) | 890 | 954 | +64 | $299.7K | $327.5K | 0.29% | +$27.8K |
| Chevron CorporationSTOCK(CVX) | 0 | 1,574 | +1,574 | $0 | $325.7K | 0.29% | +$325.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 375 | 383 | +8 | $329.5K | $323.9K | 0.29% | -$5.6K |
| Costco Wholesale CorporationSTOCK(COST) | 373 | 319 | -54 | $321.5K | $317.7K | 0.28% | -$3.8K |
| Corteva, Inc.STOCK(CTVA) | 3,568 | 3,721 | +153 | $239.2K | $311.5K | 0.27% | +$72.3K |
| M&T Bank CorporationSTOCK(MTB) | 0 | 1,484 | +1,484 | $0 | $306.8K | 0.27% | +$306.8K |
| GE Vernova Inc.STOCK(GEV) | 330 | 349 | +19 | $215.4K | $304.4K | 0.27% | +$89.0K |
| Seagate Technology (STX)STOCK ORD SHS | 836 | 764 | -72 | $230.8K | $299.9K | 0.26% | +$69.0K |
| Uber Technologies, Inc.STOCK(UBER) | 41,191 | 3,907 | -37,284 | $3.37M | $281.0K | 0.25% | -$3.08M |
| Vanguard Total International STK ETFETF | 0 | 3,637 | +3,637 | $0 | $280.5K | 0.25% | +$280.5K |
| 3M CompanySTOCK(MMM) | 1,881 | 1,910 | +29 | $301.1K | $277.4K | 0.24% | -$23.8K |
| Capital One Financial CorporationSTOCK(COF) | 1,341 | 1,508 | +167 | $324.9K | $275.1K | 0.24% | -$49.9K |
| Astrazeneca PLC OrdSTOCK | 0 | 1,381 | +1,381 | $0 | $267.5K | 0.24% | +$267.5K |
| EchoStar CorporationSTOCK(ECHO) | 2,269 | 2,269 | 0 | $246.6K | $265.6K | 0.23% | +$19.0K |
| Jack Henry & Associates, Inc.STOCK(JKHY) | 1,100 | 1,663 | +563 | $200.7K | $262.9K | 0.23% | +$62.2K |
| Unilever PLCSTOCK(UL) | 4,710 | 4,561 | -149 | $308.0K | $262.4K | 0.23% | -$45.7K |
| AerCap Holdings N.V.STOCK(AER) | 1,321 | 1,822 | +501 | $189.9K | $249.9K | 0.22% | +$60.0K |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)ETF VCSHS US LRG CAP | 3,312 | 3,315 | +3 | $228.0K | $247.0K | 0.22% | +$19.0K |
| Verizon Communications Inc.STOCK(VZ) | 0 | 4,913 | +4,913 | $0 | $246.6K | 0.22% | +$246.6K |
| The Procter & Gamble CompanySTOCK(PG) | 1,359 | 1,687 | +328 | $194.8K | $243.7K | 0.22% | +$48.9K |