Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 141,302 | 142,760 | +1,458 | $68.34M | $52.85M | 8.66% | -$15.49M |
| Vanguard Index FdsTotal Stock Market | 135,037 | 133,812 | -1,225 | $45.27M | $42.93M | 7.03% | -$2.35M |
| Amazon.com, Inc.(AMZN) | 171,040 | 166,748 | -4,292 | $39.48M | $34.73M | 5.69% | -$4.75M |
| Broadcom Inc.(AVGO) | 88,763 | 87,589 | -1,174 | $30.72M | $27.11M | 4.44% | -$3.61M |
| Applied Matls Inc | 79,668 | 76,453 | -3,215 | $20.47M | $26.13M | 4.28% | +$5.66M |
| Alphabet Inc.CL A(GOOG) | 94,940 | 90,790 | -4,150 | $29.72M | $26.11M | 4.28% | -$3.61M |
| Apple Inc.(AAPL) | 92,807 | 89,749 | -3,058 | $25.23M | $22.78M | 3.73% | -$2.45M |
| Schwab Strategic TrUS LCAP GR ETF | 692,483 | 641,988 | -50,495 | $22.59M | $18.70M | 3.06% | -$3.89M |
| Walmart Inc.(WMT) | 131,873 | 129,427 | -2,446 | $14.69M | $16.09M | 2.64% | +$1.39M |
| Vanguard Specialized FundsDIV APP ETF | 67,844 | 67,389 | -455 | $14.91M | $14.49M | 2.38% | -$418.0K |
| The Boeing Company(BA) | 70,735 | 70,805 | +70 | $15.36M | $14.09M | 2.31% | -$1.27M |
| Berkshire Hathaway Inc DelCL B | 28,432 | 27,722 | -710 | $14.29M | $13.28M | 2.18% | -$1.01M |
| Costco Wholesale Corporation(COST) | 13,395 | 12,897 | -498 | $11.55M | $12.85M | 2.11% | +$1.30M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 158,818 | 242,641 | +83,823 | $8.03M | $12.28M | 2.01% | +$4.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 334,028 | 325,196 | -8,832 | $9.16M | $9.98M | 1.63% | +$814.6K |
| Caterpillar Inc.(CAT) | 14,096 | 13,717 | -379 | $8.08M | $9.72M | 1.59% | +$1.64M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 216,975 | 200,900 | -16,075 | $9.87M | $9.09M | 1.49% | -$781.8K |
| Deere & Company(DE) | 16,219 | 15,830 | -389 | $7.55M | $8.92M | 1.46% | +$1.37M |
| Eli Lilly and Company(LLY) | 8,287 | 8,209 | -78 | $8.91M | $7.55M | 1.24% | -$1.36M |
| Vanguard Whitehall FdsINTL HIGH ETF | 72,890 | 76,550 | +3,660 | $6.56M | $7.21M | 1.18% | +$654.0K |
| The Procter & Gamble Company(PG) | 52,268 | 49,537 | -2,731 | $7.49M | $7.16M | 1.17% | -$335.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,196 | 18,529 | +1,333 | $6.19M | $7.10M | 1.16% | +$911.2K |
| Johnson & Johnson(JNJ) | 30,244 | 28,074 | -2,170 | $6.26M | $6.86M | 1.12% | +$603.4K |
| Visa Inc.CL A(V) | 23,653 | 21,604 | -2,049 | $8.30M | $6.53M | 1.07% | -$1.77M |
| Ishares TrCORE S P MCP ETF | 96,111 | 93,612 | -2,499 | $6.34M | $6.32M | 1.04% | -$21.7K |
| AbbVie Inc.(ABBV) | 26,730 | 23,411 | -3,319 | $6.11M | $5.09M | 0.83% | -$1.02M |
| KLA Corporation(KLAC) | 3,405 | 3,400 | -5 | $4.14M | $5.01M | 0.82% | +$868.8K |
| PepsiCo, Inc.(PEP) | 34,310 | 31,622 | -2,688 | $4.92M | $4.91M | 0.80% | -$13.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,786 | 31,186 | +1,400 | $4.27M | $4.62M | 0.76% | +$343.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 84,912 | 80,491 | -4,421 | $4.86M | $4.56M | 0.75% | -$298.1K |
| Automatic Data Processing In | 24,544 | 22,373 | -2,171 | $6.31M | $4.55M | 0.74% | -$1.77M |
| Tesla, Inc.(TSLA) | 12,736 | 12,171 | -565 | $5.73M | $4.52M | 0.74% | -$1.20M |
| NVIDIA Corporation(NVDA) | 26,131 | 25,548 | -583 | $4.87M | $4.46M | 0.73% | -$417.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 174,570 | 174,370 | -200 | $4.45M | $4.44M | 0.73% | -$5.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 29,680 | 86,830 | +57,150 | $1.57M | $4.34M | 0.71% | +$2.78M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 90,996 | 78,213 | -12,783 | $5.29M | $4.34M | 0.71% | -$946.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 142,410 | 151,966 | +9,556 | $3.87M | $4.23M | 0.69% | +$357.3K |
| Constellation Energy Corporation(CEG) | 15,396 | 14,851 | -545 | $5.44M | $4.15M | 0.68% | -$1.29M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,600 | 5,834 | -766 | $4.97M | $4.07M | 0.67% | -$904.5K |
| Trane Technologies plcSHS(TT) | 9,654 | 9,644 | -10 | $3.76M | $4.02M | 0.66% | +$261.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,824 | 7,680 | -144 | $4.53M | $3.77M | 0.62% | -$758.7K |
| Merck & Co., Inc.(MRK) | 34,739 | 30,597 | -4,142 | $3.66M | $3.68M | 0.60% | +$23.9K |
| BlackRock, Inc.(BLK) | 3,852 | 3,595 | -257 | $4.12M | $3.46M | 0.57% | -$665.6K |
| Ishares TrISHARES BIOTECH | 21,459 | 20,079 | -1,380 | $3.62M | $3.39M | 0.56% | -$231.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 71,155 | 71,354 | +199 | $3.62M | $3.33M | 0.55% | -$288.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 37,655 | 42,350 | +4,695 | $2.77M | $3.18M | 0.52% | +$410.6K |
| The Coca-Cola Company(KO) | 44,924 | 41,393 | -3,531 | $3.14M | $3.15M | 0.52% | +$7.3K |
| American Tower Corporation(AMT) | 19,725 | 17,982 | -1,743 | $3.46M | $3.10M | 0.51% | -$359.8K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 58,750 | +58,750 | $0 | $2.91M | 0.48% | +$2.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,076 | 8,356 | +280 | $2.45M | $2.82M | 0.46% | +$369.7K |
| Sempra(SRE) | 32,116 | 26,376 | -5,740 | $2.84M | $2.56M | 0.42% | -$272.6K |
| McDonald's Corporation(MCD) | 10,242 | 8,213 | -2,029 | $3.13M | $2.55M | 0.42% | -$577.7K |
| FedEx Corporation(FDX) | 6,535 | 6,595 | +60 | $1.89M | $2.35M | 0.38% | +$461.3K |
| Ishares TrCore S&P Small Cap ETF | 17,277 | 16,527 | -750 | $2.08M | $2.05M | 0.34% | -$21.9K |
| Vanguard World FdMEGA GRWTH IND | 5,541 | 5,376 | -165 | $2.29M | $1.98M | 0.32% | -$311.7K |
| Exxon Mobil Corp | 11,479 | 11,354 | -125 | $1.38M | $1.93M | 0.32% | +$544.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 8,815 | 21,935 | +13,120 | $750.3K | $1.86M | 0.30% | +$1.11M |
| RTX Corporation(RTX) | 9,670 | 9,289 | -381 | $1.77M | $1.79M | 0.29% | +$18.4K |
| Arista Networks, Inc.(ANET) | 13,630 | 14,345 | +715 | $1.79M | $1.76M | 0.29% | -$24.7K |
| Becton, Dickinson and Company(BDX) | 12,767 | 11,196 | -1,571 | $2.48M | $1.76M | 0.29% | -$717.3K |
| The Travelers Companies, Inc.(TRV) | 7,525 | 5,649 | -1,876 | $2.18M | $1.65M | 0.27% | -$535.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,655 | 17,530 | +1,875 | $1.34M | $1.62M | 0.27% | +$288.4K |
| Waste Management, Inc.(WM) | 7,336 | 6,961 | -375 | $1.61M | $1.60M | 0.26% | -$12.2K |
| Palantir Technologies Inc.CL A(PLTR) | 11,802 | 10,867 | -935 | $2.10M | $1.59M | 0.26% | -$508.2K |
| Abbott Laboratories | 16,350 | 15,337 | -1,013 | $2.05M | $1.57M | 0.26% | -$473.8K |
| Colgate-Palmolive Company(CL) | 18,423 | 18,033 | -390 | $1.46M | $1.54M | 0.25% | +$81.2K |
| Texas Instruments Incorporated(TXN) | 7,903 | 7,900 | -3 | $1.37M | $1.53M | 0.25% | +$162.6K |
| Chevron Corporation(CVX) | 7,743 | 7,403 | -340 | $1.18M | $1.53M | 0.25% | +$351.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,846 | 3,862 | +16 | $1.80M | $1.51M | 0.25% | -$295.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 31,575 | 25,205 | -6,370 | $2.41M | $1.49M | 0.24% | -$919.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,347 | 2,468 | +121 | $1.47M | $1.47M | 0.24% | +$2.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,150 | 3,150 | 0 | $1.43M | $1.41M | 0.23% | -$21.5K |
| Altria Group, Inc.(MO) | 21,202 | 21,202 | 0 | $1.22M | $1.40M | 0.23% | +$176.6K |
| Fidelity Covington TrustCONSMR STAPLES | 25,210 | 25,210 | 0 | $1.24M | $1.32M | 0.22% | +$79.2K |
| Cisco Systems, Inc.(CSCO) | 18,901 | 16,255 | -2,646 | $1.46M | $1.26M | 0.21% | -$194.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,245 | 7,245 | 0 | $912.3K | $1.25M | 0.21% | +$341.4K |
| Alphabet Inc.CL C(GOOG) | 3,795 | 4,354 | +559 | $1.19M | $1.25M | 0.20% | +$58.1K |
| Chubb Ltd Switz COM | 3,620 | 3,783 | +163 | $1.13M | $1.23M | 0.20% | +$103.1K |
| Amgen Inc.(AMGN) | 3,351 | 3,351 | 0 | $1.10M | $1.18M | 0.19% | +$82.2K |
| Novartis AGADR(NVS) | 10,218 | 7,605 | -2,613 | $1.41M | $1.16M | 0.19% | -$247.1K |
| Public Service Enterprise Group Incorporated(PEG) | 17,780 | 13,934 | -3,846 | $1.43M | $1.13M | 0.18% | -$299.8K |
| Jacobs Solutions Inc.(J) | 9,050 | 8,505 | -545 | $1.20M | $1.08M | 0.18% | -$116.2K |
| Emerson Electric Co.(EMR) | 10,977 | 8,234 | -2,743 | $1.46M | $1.08M | 0.18% | -$378.0K |
| Exelon Corporation(EXC) | 22,774 | 21,880 | -894 | $992.7K | $1.07M | 0.18% | +$79.8K |
| Vanguard Index FdsGROWTH ETF | 2,298 | 2,418 | +120 | $1.12M | $1.06M | 0.17% | -$64.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,895 | 17,335 | +5,440 | $723.3K | $1.01M | 0.17% | +$285.2K |
| Salesforce, Inc.(CRM) | 9,117 | 5,376 | -3,741 | $2.42M | $1.00M | 0.16% | -$1.41M |
| Mastercard IncorporatedCL A(MA) | 1,898 | 1,973 | +75 | $1.08M | $985.8K | 0.16% | -$97.7K |
| Blackstone Inc.(BX) | 9,820 | 8,440 | -1,380 | $1.51M | $970.6K | 0.16% | -$543.0K |
| Invesco Qqq TrUNIT SER 1 | 1,605 | 1,664 | +59 | $986.0K | $960.4K | 0.16% | -$25.5K |
| Mondelez International, Inc.CL A(MDLZ) | 17,371 | 16,612 | -759 | $935.1K | $957.5K | 0.16% | +$22.4K |
| Oracle Corporation(ORCL) | 8,415 | 6,471 | -1,944 | $1.64M | $951.9K | 0.16% | -$688.2K |
| Honeywell International Inc.(HON) | 4,123 | 4,114 | -9 | $804.4K | $929.9K | 0.15% | +$125.5K |
| Lockheed Martin Corporation(LMT) | 1,572 | 1,522 | -50 | $760.3K | $919.9K | 0.15% | +$159.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,133 | 3,227 | +94 | $901.8K | $878.8K | 0.14% | -$23.0K |
| Elevance Health, Inc.(ELV) | 3,810 | 2,900 | -910 | $1.34M | $849.0K | 0.14% | -$486.6K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 16,660 | 11,375 | -5,285 | $1.31M | $812.1K | 0.13% | -$495.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 2,590 | 2,370 | -220 | $832.9K | $772.9K | 0.13% | -$60.0K |
| 3M Company(MMM) | 5,225 | 5,225 | 0 | $836.5K | $758.8K | 0.12% | -$77.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,160 | 7,160 | 0 | $808.2K | $699.5K | 0.11% | -$108.8K |