Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 2,650,978 | 3,403,290 | +752,312 | $132.15M | $169.31M | 14.30% | +$37.16M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 1,019,838 | 1,032,092 | +12,254 | $84.14M | $81.60M | 6.89% | -$2.54M |
| Apple Inc.(AAPL) | 175,574 | 177,700 | +2,126 | $47.73M | $45.10M | 3.81% | -$2.63M |
| Broadcom Inc.(AVGO) | 145,880 | 142,971 | -2,909 | $50.49M | $44.25M | 3.74% | -$6.24M |
| Exxon Mobil Corp | 219,721 | 219,242 | -479 | $26.44M | $37.20M | 3.14% | +$10.76M |
| Alphabet Inc.CL C(GOOG) | 127,489 | 124,768 | -2,721 | $40.01M | $35.79M | 3.02% | -$4.22M |
| Amazon.com, Inc.(AMZN) | 160,562 | 165,049 | +4,487 | $37.06M | $34.37M | 2.90% | -$2.69M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 377,494 | 366,628 | -10,866 | $35.54M | $34.00M | 2.87% | -$1.54M |
| JPMorgan Chase & Co.(JPM) | 110,680 | 110,769 | +89 | $35.66M | $32.58M | 2.75% | -$3.08M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 238,300 | 238,292 | -8 | $34.31M | $31.67M | 2.68% | -$2.64M |
| Microsoft Corporation(MSFT) | 82,572 | 85,093 | +2,521 | $39.93M | $31.50M | 2.66% | -$8.43M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 160,623 | 159,880 | -743 | $31.90M | $30.67M | 2.59% | -$1.24M |
| Johnson & Johnson(JNJ) | 125,241 | 123,176 | -2,065 | $25.92M | $30.11M | 2.54% | +$4.19M |
| Chevron Corporation(CVX) | 131,832 | 133,216 | +1,384 | $20.09M | $27.56M | 2.33% | +$7.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 59,278 | 53,901 | -5,377 | $23.49M | $23.19M | 1.96% | -$299.4K |
| Verizon Communications Inc.(VZ) | 418,322 | 425,683 | +7,361 | $17.04M | $21.37M | 1.81% | +$4.33M |
| Merck & Co., Inc.(MRK) | 175,370 | 176,368 | +998 | $18.46M | $21.22M | 1.79% | +$2.76M |
| Honeywell International Inc.(HON) | 87,026 | 91,237 | +4,211 | $16.98M | $20.62M | 1.74% | +$3.64M |
| Duke Energy Corporation(DUK) | 146,222 | 148,064 | +1,842 | $17.14M | $19.39M | 1.64% | +$2.25M |
| Walmart Inc.(WMT) | 155,578 | 152,519 | -3,059 | $17.33M | $18.96M | 1.60% | +$1.62M |
| The Procter & Gamble Company(PG) | 124,708 | 128,976 | +4,268 | $17.87M | $18.63M | 1.57% | +$757.4K |
| Mastercard IncorporatedCL A(MA) | 30,099 | 30,192 | +93 | $17.18M | $15.09M | 1.27% | -$2.10M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 174,313 | +174,313 | $0 | $14.92M | 1.26% | +$14.92M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 383,326 | 418,559 | +35,233 | $14.65M | $14.90M | 1.26% | +$245.8K |
| Berkshire Hathaway Inc DelCL B | 28,622 | 29,304 | +682 | $14.39M | $14.04M | 1.19% | -$344.3K |
| Thermo Fisher Scientific Inc.(TMO) | 27,050 | 27,422 | +372 | $15.67M | $13.48M | 1.14% | -$2.20M |
| NVIDIA Corporation(NVDA) | 68,483 | 73,515 | +5,032 | $12.77M | $12.82M | 1.08% | +$48.9K |
| Cisco Systems, Inc.(CSCO) | 150,914 | 151,296 | +382 | $11.62M | $11.74M | 0.99% | +$114.2K |
| The Home Depot, Inc.(HD) | 32,468 | 33,248 | +780 | $11.17M | $10.93M | 0.92% | -$237.5K |
| The Southern Company(SO) | 103,181 | 108,109 | +4,928 | $9.00M | $10.43M | 0.88% | +$1.44M |
| The Goldman Sachs Group, Inc.(GS) | 11,813 | 11,597 | -216 | $10.38M | $9.81M | 0.83% | -$572.5K |
| Kinder Morgan, Inc.(KMI) | 291,104 | 291,692 | +588 | $8.00M | $9.78M | 0.83% | +$1.78M |
| International Business Machines Corporation(IBM) | 40,258 | 40,347 | +89 | $11.92M | $9.78M | 0.83% | -$2.15M |
| Lockheed Martin Corporation(LMT) | 15,587 | 15,501 | -86 | $7.54M | $9.37M | 0.79% | +$1.83M |
| Altria Group, Inc.(MO) | 137,588 | 139,776 | +2,188 | $7.93M | $9.22M | 0.78% | +$1.29M |
| PepsiCo, Inc.(PEP) | 54,130 | 54,501 | +371 | $7.77M | $8.46M | 0.71% | +$694.8K |
| Meta Platforms, Inc.CL A(META) | 13,281 | 14,154 | +873 | $8.77M | $8.10M | 0.68% | -$668.5K |
| Bank America Corp | 158,771 | 163,559 | +4,788 | $8.73M | $7.97M | 0.67% | -$758.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 77,316 | 191,140 | +113,824 | $3.19M | $7.67M | 0.65% | +$4.48M |
| GSK plcADR(GSK) | 0 | 127,516 | +127,516 | $0 | $7.04M | 0.59% | +$7.04M |
| Vanguard Index FdsS P 500 ETF SHS | 11,315 | 11,277 | -38 | $7.10M | $6.74M | 0.57% | -$358.0K |
| iShares Silver TrustISHARES(SLV) | 179,613 | 88,866 | -90,747 | $11.57M | $6.06M | 0.51% | -$5.52M |
| Alphabet Inc.CL A(GOOG) | 20,339 | 20,920 | +581 | $6.37M | $6.02M | 0.51% | -$350.3K |
| Vanguard Index FdsSmall Cap Value ETF | 28,231 | 25,911 | -2,320 | $5.98M | $5.63M | 0.48% | -$349.9K |
| United Parcel Service, Inc.CL B(UPS) | 48,595 | 54,246 | +5,651 | $4.82M | $5.34M | 0.45% | +$516.6K |
| RTX Corporation(RTX) | 25,263 | 24,736 | -527 | $4.63M | $4.77M | 0.40% | +$138.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 112,827 | 111,199 | -1,628 | $4.73M | $4.65M | 0.39% | -$74.1K |
| Becton, Dickinson and Company(BDX) | 22,924 | 25,573 | +2,649 | $4.45M | $4.02M | 0.34% | -$428.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 131,641 | 135,127 | +3,486 | $3.99M | $3.88M | 0.33% | -$113.3K |
| Caterpillar Inc.(CAT) | 5,041 | 5,046 | +5 | $2.89M | $3.57M | 0.30% | +$686.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 91,276 | 89,327 | -1,949 | $3.61M | $3.57M | 0.30% | -$45.9K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 123,106 | 122,394 | -712 | $3.56M | $3.43M | 0.29% | -$136.3K |
| Ishares Tr1 3 YR TREAS BD | 4,764 | 38,374 | +33,610 | $394.6K | $3.17M | 0.27% | +$2.77M |
| General Dynamics Corporation(GD) | 8,429 | 8,325 | -104 | $2.84M | $2.86M | 0.24% | +$19.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,271 | 4,363 | +92 | $2.91M | $2.84M | 0.24% | -$74.8K |
| Costco Wholesale Corporation(COST) | 2,856 | 2,812 | -44 | $2.46M | $2.80M | 0.24% | +$339.1K |
| Innovator Etfs TrustEQUTY DUL DIRCT EQUTY DUL DIRCT | 0 | 144,077 | +144,077 | $0 | $2.73M | 0.23% | +$2.73M |
| Shell plcADS(SHEL) | 26,376 | 25,436 | -940 | $1.94M | $2.37M | 0.20% | +$427.4K |
| BlackRock, Inc.(BLK) | 0 | 2,398 | +2,398 | $0 | $2.31M | 0.19% | +$2.31M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 86,685 | 85,014 | -1,671 | $2.41M | $2.28M | 0.19% | -$125.1K |
| Firstservice Corp New | 16,000 | 16,000 | 0 | $2.49M | $2.22M | 0.19% | -$265.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 26,527 | +26,527 | $0 | $2.10M | 0.18% | +$2.10M |
| McDonald's Corporation(MCD) | 6,943 | 6,766 | -177 | $2.12M | $2.10M | 0.18% | -$19.4K |
| Eli Lilly and Company(LLY) | 2,148 | 2,250 | +102 | $2.31M | $2.07M | 0.17% | -$238.9K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 0 | 50,253 | +50,253 | $0 | $2.00M | 0.17% | +$2.00M |
| The Coca-Cola Company(KO) | 25,830 | 25,887 | +57 | $1.81M | $1.97M | 0.17% | +$162.9K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 70,303 | 70,194 | -109 | $1.95M | $1.89M | 0.16% | -$53.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,392 | 39,242 | -150 | $1.73M | $1.69M | 0.14% | -$38.4K |
| AbbVie Inc.(ABBV) | 7,740 | 7,745 | +5 | $1.77M | $1.68M | 0.14% | -$84.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,539 | 35,038 | -2,501 | $1.74M | $1.61M | 0.14% | -$132.3K |
| Netflix, Inc.(NFLX) | 15,908 | 15,792 | -116 | $1.49M | $1.52M | 0.13% | +$26.9K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 57,034 | 53,034 | -4,000 | $1.60M | $1.45M | 0.12% | -$155.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 19,620 | 18,469 | -1,151 | $953.1K | $1.41M | 0.12% | +$453.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 33,170 | 32,737 | -433 | $1.43M | $1.40M | 0.12% | -$36.1K |
| First Tr Exchange-Traded Alp COM SHS | 11,568 | 11,569 | +1 | $1.31M | $1.38M | 0.12% | +$72.0K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI JANU | 0 | 71,577 | +71,577 | $0 | $1.34M | 0.11% | +$1.34M |
| The Toronto-Dominion Bank(TD) | 13,120 | 13,120 | 0 | $1.24M | $1.22M | 0.10% | -$11.7K |
| Amgen Inc.(AMGN) | 3,566 | 3,412 | -154 | $1.17M | $1.20M | 0.10% | +$33.1K |
| Tesla, Inc.(TSLA) | 3,145 | 3,156 | +11 | $1.41M | $1.17M | 0.10% | -$241.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,847 | 28,433 | -414 | $1.15M | $1.15M | 0.10% | -$3.0K |
| Schwab Strategic TrSHT TM US TRES | 37,803 | 45,397 | +7,594 | $921.3K | $1.10M | 0.09% | +$180.5K |
| American Elec Pwr Co Inc | 8,559 | 8,389 | -170 | $986.9K | $1.10M | 0.09% | +$112.7K |
| Ishares TrSHRT NAT MUN ETF | 9,924 | 9,924 | 0 | $1.06M | $1.06M | 0.09% | -$2.0K |
| Vanguard Index FdsTotal Stock Market | 4,107 | 3,213 | -894 | $1.38M | $1.03M | 0.09% | -$346.4K |
| NextEra Energy, Inc.(NEE) | 11,941 | 10,929 | -1,012 | $958.6K | $1.02M | 0.09% | +$56.5K |
| Welltower Inc.(WELL) | 4,988 | 5,113 | +125 | $925.8K | $1.01M | 0.09% | +$85.1K |
| Invesco Qqq TrUNIT SER 1 | 1,804 | 1,723 | -81 | $1.11M | $994.7K | 0.08% | -$113.8K |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 52,844 | 52,344 | -500 | $1.01M | $994.5K | 0.08% | -$18.5K |
| Ishares TrNATIONAL MUN ETF | 9,303 | 9,303 | 0 | $996.4K | $987.5K | 0.08% | -$8.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,711 | 19,711 | 0 | $991.3K | $983.4K | 0.08% | -$7.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,904 | 10,104 | -800 | $1.01M | $937.2K | 0.08% | -$71.5K |
| Union Pacific Corporation(UNP) | 3,397 | 3,709 | +312 | $785.8K | $899.9K | 0.08% | +$114.1K |
| Ishares TrCORE S P500 ETF | 1,331 | 1,325 | -6 | $911.4K | $865.5K | 0.07% | -$45.9K |
| Visa Inc.CL A(V) | 2,365 | 2,750 | +385 | $829.3K | $831.1K | 0.07% | +$1.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 8,922 | +8,922 | $0 | $818.8K | 0.07% | +$818.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,795 | 3,889 | +94 | $792.2K | $809.3K | 0.07% | +$17.1K |
| Waters Corporation(WAT) | 0 | 2,709 | +2,709 | $0 | $806.7K | 0.07% | +$806.7K |
| Abbott Laboratories | 7,146 | 7,581 | +435 | $895.3K | $778.3K | 0.07% | -$117.0K |
| Pfizer Inc.(PFE) | 28,757 | 27,406 | -1,351 | $716.1K | $769.6K | 0.07% | +$53.5K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 16,269 | 14,377 | -1,892 | $1.07M | $759.8K | 0.06% | -$306.0K |