Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,899 | 83,949 | +2,050 | $22.26M | $21.31M | 4.68% | -$959.3K |
| NVIDIA Corporation(NVDA) | 113,996 | 113,791 | -205 | $21.26M | $19.85M | 4.36% | -$1.42M |
| Microsoft Corporation(MSFT) | 36,298 | 36,636 | +338 | $17.55M | $13.56M | 2.98% | -$3.99M |
| Exxon Mobil Corp | 65,587 | 65,330 | -257 | $7.89M | $11.08M | 2.43% | +$3.19M |
| Eli Lilly and Company(LLY) | 10,444 | 10,193 | -251 | $11.22M | $9.38M | 2.06% | -$1.85M |
| American Centy Etf TrUS EQT ETF | 80,220 | 84,322 | +4,102 | $8.97M | $9.37M | 2.06% | +$407.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 115,872 | 132,085 | +16,213 | $8.59M | $9.37M | 2.06% | +$771.9K |
| Walmart Inc.(WMT) | 70,811 | 70,475 | -336 | $7.89M | $8.76M | 1.92% | +$869.5K |
| JPMorgan Chase & Co.(JPM) | 28,817 | 28,902 | +85 | $9.29M | $8.50M | 1.87% | -$783.4K |
| Mastercard IncorporatedCL A(MA) | 15,367 | 15,793 | +426 | $8.77M | $7.89M | 1.73% | -$881.5K |
| AbbVie Inc.(ABBV) | 35,090 | 35,090 | 0 | $8.02M | $7.63M | 1.68% | -$386.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 157,061 | 173,993 | +16,932 | $6.68M | $7.35M | 1.61% | +$661.5K |
| American Centy Etf TrAVANTIS CORE FI | 163,371 | 174,440 | +11,069 | $6.85M | $7.25M | 1.59% | +$397.2K |
| Alphabet Inc.CL A(GOOG) | 25,952 | 24,907 | -1,045 | $8.12M | $7.16M | 1.57% | -$960.8K |
| American Centy Etf TrAVANTIS US LARG | 77,343 | 90,586 | +13,243 | $6.08M | $7.02M | 1.54% | +$944.2K |
| Visa Inc.CL A(V) | 22,245 | 22,655 | +410 | $7.80M | $6.85M | 1.50% | -$954.4K |
| Chevron Corporation(CVX) | 27,985 | 27,492 | -493 | $4.27M | $5.69M | 1.25% | +$1.42M |
| Amphenol CorpCL A | 38,100 | 40,788 | +2,688 | $5.15M | $5.15M | 1.13% | +$4.7K |
| Ishares TrISHS 5 10YR INVT | 82,294 | 96,818 | +14,524 | $4.43M | $5.15M | 1.13% | +$718.7K |
| Flexshares TrCR SCD US BD CR SCD US BD | 83,570 | 98,157 | +14,587 | $4.11M | $4.77M | 1.05% | +$667.0K |
| International Business Machines Corporation(IBM) | 19,283 | 19,616 | +333 | $5.71M | $4.75M | 1.04% | -$957.1K |
| Amazon.com, Inc.(AMZN) | 21,267 | 21,722 | +455 | $4.91M | $4.52M | 0.99% | -$384.8K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 50,755 | 56,744 | +5,989 | $4.11M | $4.44M | 0.97% | +$324.5K |
| Verizon Communications Inc.(VZ) | 84,226 | 86,347 | +2,121 | $3.43M | $4.33M | 0.95% | +$904.1K |
| Flexshares TrINT QLTDVDYNAM INT QLTDVDYNAM | 102,210 | 113,433 | +11,223 | $3.74M | $4.30M | 0.94% | +$555.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 70,226 | 80,163 | +9,937 | $3.50M | $4.23M | 0.93% | +$726.7K |
| The Home Depot, Inc.(HD) | 12,652 | 12,807 | +155 | $4.35M | $4.21M | 0.93% | -$141.6K |
| Meta Platforms, Inc.CL A(META) | 7,061 | 7,011 | -50 | $4.66M | $4.01M | 0.88% | -$650.1K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 71,362 | 68,847 | -2,515 | $4.20M | $3.98M | 0.88% | -$218.4K |
| American Centy Etf TrINTL EQT ETF | 43,847 | 46,426 | +2,579 | $3.61M | $3.94M | 0.87% | +$329.3K |
| Merck & Co., Inc.(MRK) | 30,148 | 31,656 | +1,508 | $3.17M | $3.81M | 0.84% | +$634.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 83,095 | 74,506 | -8,589 | $4.20M | $3.77M | 0.83% | -$433.0K |
| Johnson & Johnson(JNJ) | 15,134 | 15,405 | +271 | $3.13M | $3.77M | 0.83% | +$633.7K |
| Tesla, Inc.(TSLA) | 9,545 | 10,121 | +576 | $4.29M | $3.76M | 0.83% | -$530.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 61,997 | 59,555 | -2,442 | $2.77M | $3.65M | 0.80% | +$876.4K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 92,511 | 94,211 | +1,700 | $3.21M | $3.40M | 0.75% | +$189.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,432 | 59,879 | +1,447 | $3.34M | $3.39M | 0.75% | +$49.3K |
| The Procter & Gamble Company(PG) | 24,798 | 23,395 | -1,403 | $3.55M | $3.38M | 0.74% | -$174.9K |
| American Centy Etf TrUS SML CP VALU | 26,530 | 30,128 | +3,598 | $2.71M | $3.33M | 0.73% | +$622.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 55,154 | 60,598 | +5,444 | $3.24M | $3.24M | 0.71% | +$1.9K |
| Intuitive Surgical, Inc.(ISRG) | 6,450 | 6,450 | 0 | $3.65M | $2.97M | 0.65% | -$679.6K |
| AT&T Inc.(T) | 100,233 | 101,670 | +1,437 | $2.49M | $2.95M | 0.65% | +$457.6K |
| Berkshire Hathaway Inc DelCL B | 5,805 | 6,146 | +341 | $2.92M | $2.95M | 0.65% | +$27.3K |
| Chubb Ltd Switz COM | 7,630 | 9,019 | +1,389 | $2.38M | $2.94M | 0.65% | +$557.9K |
| Phillips 66(PSX) | 16,225 | 16,121 | -104 | $2.09M | $2.94M | 0.64% | +$843.3K |
| American Centy Etf TrUS LARGE CAP VLU | 32,330 | 35,473 | +3,143 | $2.45M | $2.86M | 0.63% | +$409.8K |
| Eaton Corporation plcSHS(ETN) | 7,747 | 7,889 | +142 | $2.47M | $2.82M | 0.62% | +$354.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,284 | 6,284 | 0 | $2.49M | $2.70M | 0.59% | +$213.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 31,462 | 29,154 | -2,308 | $2.81M | $2.56M | 0.56% | -$252.7K |
| Costco Wholesale Corporation(COST) | 2,687 | 2,567 | -120 | $2.32M | $2.56M | 0.56% | +$240.7K |
| Cintas Corporation(CTAS) | 15,092 | 15,092 | 0 | $2.84M | $2.55M | 0.56% | -$285.7K |
| Broadcom Inc.(AVGO) | 8,036 | 8,221 | +185 | $2.78M | $2.54M | 0.56% | -$236.8K |
| NextEra Energy, Inc.(NEE) | 23,702 | 26,990 | +3,288 | $1.90M | $2.51M | 0.55% | +$604.0K |
| Brookfield CorporationCL A(BN) | 62,014 | 62,014 | 0 | $2.85M | $2.51M | 0.55% | -$346.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 41,868 | 43,533 | +1,665 | $2.43M | $2.42M | 0.53% | -$16.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 52,175 | 53,173 | +998 | $2.44M | $2.40M | 0.53% | -$42.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 50,985 | 51,841 | +856 | $2.23M | $2.21M | 0.48% | -$19.7K |
| Bristol-Myers Squibb Company(BMY) | 36,132 | 35,977 | -155 | $1.95M | $2.18M | 0.48% | +$233.0K |
| Lockheed Martin Corporation(LMT) | 3,191 | 3,541 | +350 | $1.54M | $2.14M | 0.47% | +$596.8K |
| Pfizer Inc.(PFE) | 71,388 | 75,030 | +3,642 | $1.78M | $2.11M | 0.46% | +$329.3K |
| Shell plcADS(SHEL) | 21,815 | 21,822 | +7 | $1.60M | $2.03M | 0.45% | +$426.5K |
| ONEOK, Inc.(OKE) | 24,247 | 22,251 | -1,996 | $1.78M | $2.01M | 0.44% | +$229.1K |
| Alphabet Inc.CL C(GOOG) | 6,824 | 6,899 | +75 | $2.14M | $1.98M | 0.43% | -$162.3K |
| RTX Corporation(RTX) | 9,841 | 10,148 | +307 | $1.81M | $1.96M | 0.43% | +$152.6K |
| Consolidated Edison, Inc.(ED) | 17,238 | 17,230 | -8 | $1.71M | $1.95M | 0.43% | +$238.0K |
| S&P Global Inc.(SPGI) | 4,535 | 4,535 | 0 | $2.37M | $1.93M | 0.42% | -$441.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 43,156 | 37,562 | -5,594 | $2.17M | $1.89M | 0.42% | -$280.7K |
| Caterpillar Inc.(CAT) | 2,815 | 2,631 | -184 | $1.61M | $1.86M | 0.41% | +$251.3K |
| Intuit Inc.(INTU) | 4,257 | 4,247 | -10 | $2.82M | $1.84M | 0.40% | -$983.6K |
| Schwab Strategic TrUS LCAP GR ETF | 60,976 | 60,681 | -295 | $1.99M | $1.77M | 0.39% | -$221.4K |
| American Centy Etf TrAVANTIS EMGMKT | 18,457 | 21,442 | +2,985 | $1.42M | $1.73M | 0.38% | +$306.3K |
| QUALCOMM Incorporated(QCOM) | 13,018 | 13,020 | +2 | $2.23M | $1.68M | 0.37% | -$550.1K |
| Bank America Corp | 32,676 | 33,827 | +1,151 | $1.80M | $1.65M | 0.36% | -$148.1K |
| Corning Incorporated(GLW) | 11,669 | 12,019 | +350 | $1.02M | $1.63M | 0.36% | +$612.5K |
| The Boeing Company(BA) | 7,736 | 8,151 | +415 | $1.68M | $1.62M | 0.36% | -$57.3K |
| Nucor Corporation(NUE) | 9,440 | 9,440 | 0 | $1.54M | $1.60M | 0.35% | +$56.5K |
| iShares Silver TrustISHARES(SLV) | 22,865 | 23,162 | +297 | $1.47M | $1.58M | 0.35% | +$105.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 34,553 | 33,659 | -894 | $1.60M | $1.55M | 0.34% | -$48.8K |
| McDonald's Corporation(MCD) | 4,969 | 4,960 | -9 | $1.52M | $1.54M | 0.34% | +$22.8K |
| Deere & Company(DE) | 2,703 | 2,704 | +1 | $1.26M | $1.52M | 0.33% | +$264.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,771 | 1,786 | +15 | $1.56M | $1.51M | 0.33% | -$45.8K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 17,908 | 20,965 | +3,057 | $1.34M | $1.51M | 0.33% | +$168.0K |
| Prologis, Inc.(PLD) | 11,193 | 11,203 | +10 | $1.43M | $1.48M | 0.33% | +$51.9K |
| Cisco Systems, Inc.(CSCO) | 18,968 | 18,988 | +20 | $1.46M | $1.47M | 0.32% | +$12.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 13,942 | 11,742 | -2,200 | $1.85M | $1.47M | 0.32% | -$376.2K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 11,540 | 11,170 | -370 | $1.51M | $1.39M | 0.31% | -$115.3K |
| Morgan Stanley(MS) | 8,167 | 8,168 | +1 | $1.45M | $1.34M | 0.30% | -$105.6K |
| GE Aerospace(GE) | 3,342 | 4,592 | +1,250 | $1.03M | $1.30M | 0.29% | +$273.6K |
| Abbott Laboratories | 12,490 | 12,502 | +12 | $1.56M | $1.28M | 0.28% | -$281.3K |
| KLA Corporation(KLAC) | 1,013 | 869 | -144 | $1.23M | $1.28M | 0.28% | +$48.6K |
| Amgen Inc.(AMGN) | 3,671 | 3,624 | -47 | $1.20M | $1.28M | 0.28% | +$73.6K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 25,000 | 24,000 | -1,000 | $1.37M | $1.25M | 0.27% | -$118.7K |
| Public Service Enterprise Group Incorporated(PEG) | 14,389 | 15,149 | +760 | $1.16M | $1.23M | 0.27% | +$70.9K |
| Netflix, Inc.(NFLX) | 11,178 | 12,470 | +1,292 | $1.05M | $1.20M | 0.26% | +$151.0K |
| Lam Research Corporation(LRCX) | 7,429 | 5,581 | -1,848 | $1.27M | $1.19M | 0.26% | -$79.3K |
| NIKE, Inc.CL B(NKE) | 21,543 | 21,999 | +456 | $1.37M | $1.16M | 0.26% | -$210.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,917 | 16,718 | -199 | $1.18M | $1.14M | 0.25% | -$33.8K |
| BP p.l.c.ADR(BP) | 23,734 | 23,672 | -62 | $824.3K | $1.11M | 0.24% | +$288.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 11,925 | 11,925 | 0 | $1.06M | $1.09M | 0.24% | +$27.7K |
| American Centy Etf TrAVANTIS US MID C | 12,680 | 14,581 | +1,901 | $902.8K | $1.08M | 0.24% | +$178.8K |