Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,947 | 57,819 | +4,872 | $14.39M | $14.67M | 9.91% | +$279.7K |
| Ishares Core U S Aggregate Bond EtfETF | 62,962 | 65,123 | +2,161 | $6.29M | $6.46M | 4.37% | +$176.1K |
| Spdr Bloomberg Short Term Intl Tsy Bd EtfETF SST SPDR BLOOMBE | 165,469 | 178,056 | +12,587 | $4.54M | $4.79M | 3.24% | +$257.8K |
| Ishares 1 5yr Corporate Bond EtfETF | 75,226 | 74,920 | -306 | $3.98M | $3.94M | 2.66% | -$40.2K |
| Microsoft Corporation(MSFT) | 9,933 | 9,864 | -69 | $4.80M | $3.65M | 2.47% | -$1.15M |
| Ishares International Treasury Bond EtfETF | 77,210 | 85,469 | +8,259 | $3.22M | $3.51M | 2.37% | +$292.8K |
| Ishares 5 10yr Corporate Bond EtfETF | 66,121 | 64,934 | -1,187 | $3.56M | $3.46M | 2.33% | -$106.8K |
| Alphabet Inc.(GOOG) | 11,928 | 11,702 | -226 | $3.73M | $3.37M | 2.27% | -$368.4K |
| Ishares 0 5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 25,210 | 29,476 | +4,266 | $2.58M | $3.05M | 2.06% | +$467.5K |
| Amazon.com, Inc.(AMZN) | 12,086 | 13,214 | +1,128 | $2.79M | $2.75M | 1.86% | -$37.6K |
| Meta Platforms, Inc.(META) | 4,951 | 4,580 | -371 | $3.27M | $2.62M | 1.77% | -$647.8K |
| RTX Corporation(RTX) | 12,810 | 12,932 | +122 | $2.35M | $2.49M | 1.69% | +$145.2K |
| Ishares U S Treasury Bond EtfETF US TREAS BD ETF | 93,894 | 96,712 | +2,818 | $2.16M | $2.22M | 1.50% | +$53.8K |
| Schwab Short Term Us Treasury EtfETF | 83,118 | 84,157 | +1,039 | $2.03M | $2.04M | 1.38% | +$16.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,270 | 9,964 | -306 | $2.20M | $2.03M | 1.37% | -$172.4K |
| Costco Wholesale Corporation(COST) | 1,879 | 1,890 | +11 | $1.62M | $1.88M | 1.27% | +$262.9K |
| Ishares 7 10 Year Treasury Bond EtfETF | 17,896 | 18,973 | +1,077 | $1.72M | $1.81M | 1.22% | +$89.9K |
| Gilead Sciences, Inc.(GILD) | 13,346 | 12,702 | -644 | $1.64M | $1.77M | 1.20% | +$132.2K |
| Chevron Corporation(CVX) | 7,400 | 7,943 | +543 | $1.13M | $1.64M | 1.11% | +$515.6K |
| The Southern Company(SO) | 15,764 | 16,662 | +898 | $1.37M | $1.61M | 1.09% | +$233.6K |
| iShares Gold TrustETF(IAU) | 19,131 | 18,070 | -1,061 | $1.55M | $1.59M | 1.08% | +$40.2K |
| Netflix, Inc.(NFLX) | 16,936 | 16,343 | -593 | $1.59M | $1.57M | 1.06% | -$16.5K |
| Exxon Mobil Corp Com | 8,773 | 9,199 | +426 | $1.06M | $1.56M | 1.05% | +$505.0K |
| Valero Energy Corporation(VLO) | 5,758 | 6,200 | +442 | $937.3K | $1.53M | 1.03% | +$594.6K |
| Cisco Systems, Inc.(CSCO) | 18,944 | 18,947 | +3 | $1.46M | $1.47M | 0.99% | +$10.8K |
| Steel Dynamics, Inc.(STLD) | 7,953 | 8,098 | +145 | $1.35M | $1.46M | 0.98% | +$110.0K |
| JPMorgan Chase & Co.(JPM) | 5,219 | 4,939 | -280 | $1.68M | $1.45M | 0.98% | -$228.8K |
| AbbVie Inc.(ABBV) | 5,989 | 6,631 | +642 | $1.37M | $1.44M | 0.97% | +$73.7K |
| United Community Banks, Inc.(UCB) | 47,768 | 45,668 | -2,100 | $1.49M | $1.44M | 0.97% | -$53.2K |
| Intel Corporation(INTC) | 29,810 | 32,078 | +2,268 | $1.10M | $1.42M | 0.96% | +$315.6K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 1,003 | 1,003 | 0 | $1.07M | $1.32M | 0.90% | +$251.7K |
| Ishares Mbs EtfETF | 14,641 | 13,728 | -913 | $1.39M | $1.30M | 0.88% | -$90.6K |
| Amgen Inc.(AMGN) | 3,653 | 3,690 | +37 | $1.20M | $1.30M | 0.88% | +$102.7K |
| KLA Corporation(KLAC) | 871 | 867 | -4 | $1.06M | $1.28M | 0.86% | +$218.2K |
| Palantir Technologies Inc.(PLTR) | 11,107 | 8,598 | -2,509 | $1.97M | $1.26M | 0.85% | -$716.6K |
| Fortinet, Inc.(FTNT) | 14,803 | 15,321 | +518 | $1.18M | $1.25M | 0.85% | +$76.5K |
| Caterpillar Inc.(CAT) | 1,934 | 1,767 | -167 | $1.11M | $1.25M | 0.85% | +$143.9K |
| The Procter & Gamble Company(PG) | 8,640 | 8,660 | +20 | $1.24M | $1.25M | 0.85% | +$12.7K |
| BlackRock, Inc.(BLK) | 1,707 | 1,255 | -452 | $1.83M | $1.21M | 0.82% | -$620.1K |
| Shopify Inc.(SHOP) | 9,983 | 9,861 | -122 | $1.61M | $1.17M | 0.79% | -$437.3K |
| GraniteShares Gold TrustETF(BAR) | 23,115 | 24,465 | +1,350 | $982.2K | $1.13M | 0.76% | +$146.4K |
| Lincoln National Corporation(LNC) | 31,301 | 31,313 | +12 | $1.39M | $1.11M | 0.75% | -$282.2K |
| SAP SEADR(SAP) | 6,945 | 6,446 | -499 | $1.69M | $1.10M | 0.75% | -$583.4K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 20,903 | 20,664 | -239 | $1.06M | $1.05M | 0.71% | -$10.3K |
| NVIDIA Corporation(NVDA) | 5,607 | 5,925 | +318 | $1.05M | $1.03M | 0.70% | -$12.4K |
| Verizon Communications Inc.(VZ) | 20,076 | 20,501 | +425 | $817.7K | $1.03M | 0.70% | +$211.5K |
| AT&T Inc.(T) | 39,531 | 34,723 | -4,808 | $982.0K | $1.01M | 0.68% | +$24.7K |
| MasTec, Inc.(MTZ) | 2,493 | 2,975 | +482 | $541.9K | $957.2K | 0.65% | +$415.3K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 22,096 | 21,565 | -531 | $984.2K | $956.0K | 0.65% | -$28.2K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 50,803 | 52,473 | +1,670 | $805.7K | $890.5K | 0.60% | +$84.7K |
| Sony Group CorporationADR(SONY) | 42,496 | 42,978 | +482 | $1.09M | $889.6K | 0.60% | -$198.3K |
| Wells Fargo & Company(WFC) | 10,981 | 10,966 | -15 | $1.02M | $873.0K | 0.59% | -$150.4K |
| Emerson Electric Co.(EMR) | 6,313 | 6,502 | +189 | $837.9K | $851.9K | 0.58% | +$14.0K |
| Unum Group(UNM) | 11,333 | 11,529 | +196 | $878.3K | $842.0K | 0.57% | -$36.3K |
| State Street Corporation(STT) | 7,077 | 6,502 | -575 | $913.0K | $822.9K | 0.56% | -$90.1K |
| Ishares 0 3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 4,217 | 7,953 | +3,736 | $423.3K | $800.5K | 0.54% | +$377.2K |
| The Home Depot, Inc.(HD) | 2,572 | 2,401 | -171 | $885.0K | $789.7K | 0.53% | -$95.4K |
| Ishares Msci Eafe Small Cap EtfETF | 8,207 | 9,370 | +1,163 | $636.3K | $734.7K | 0.50% | +$98.4K |
| Honeywell International Inc.(HON) | 3,467 | 3,234 | -233 | $676.4K | $731.0K | 0.49% | +$54.6K |
| McDonald's Corporation(MCD) | 2,352 | 2,349 | -3 | $718.8K | $730.0K | 0.49% | +$11.2K |
| Allegion plc(ALLE) | 4,701 | 5,010 | +309 | $748.5K | $727.9K | 0.49% | -$20.6K |
| Shell plcADR(SHEL) | 7,693 | 7,609 | -84 | $565.3K | $707.6K | 0.48% | +$142.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,389 | 2,091 | +702 | $422.1K | $706.7K | 0.48% | +$284.6K |
| Ingles Markets, Incorporated(IMKTA) | 6,925 | 7,332 | +407 | $474.7K | $659.1K | 0.45% | +$184.4K |
| Schwab Us Tips EtfETF | 25,366 | 24,546 | -820 | $671.9K | $653.2K | 0.44% | -$18.8K |
| The Hartford Insurance Group, Inc.(HIG) | 4,814 | 4,790 | -24 | $663.4K | $647.8K | 0.44% | -$15.6K |
| EOG Resources, Inc.(EOG) | 4,483 | 4,412 | -71 | $470.8K | $637.8K | 0.43% | +$167.1K |
| Sysco Corporation(SYY) | 8,648 | 8,908 | +260 | $637.3K | $635.4K | 0.43% | -$1.9K |
| Ishares Core Msci Total Intl Com EtfETF CORE MSCI TOTAL | 7,904 | 7,121 | -783 | $669.0K | $617.0K | 0.42% | -$52.0K |
| POSCO Holdings Inc.ADR(PKX) | 10,410 | 10,462 | +52 | $553.9K | $611.9K | 0.41% | +$58.0K |
| Aerovironment Inc Com | 2,682 | 3,285 | +603 | $648.7K | $601.3K | 0.41% | -$47.4K |
| First Solar, Inc.(FSLR) | 3,000 | 3,000 | 0 | $783.7K | $591.8K | 0.40% | -$191.9K |
| Tractor Supply Company(TSCO) | 12,845 | 12,823 | -22 | $642.4K | $580.9K | 0.39% | -$61.5K |
| Energy Transfer LP(ET) | 30,000 | 30,000 | 0 | $494.7K | $579.0K | 0.39% | +$84.3K |
| Ishares 1 3 Year Treasury Bond EtfETF | 7,008 | 6,814 | -194 | $580.4K | $562.6K | 0.38% | -$17.8K |
| Globe Life Inc Com | 3,729 | 3,915 | +186 | $521.5K | $544.9K | 0.37% | +$23.3K |
| Rockwell Automation, Inc.(ROK) | 1,346 | 1,481 | +135 | $523.7K | $531.5K | 0.36% | +$7.8K |
| Ishares Tips Bond EtfETF | 6,278 | 4,812 | -1,466 | $690.0K | $531.1K | 0.36% | -$159.0K |
| American Tower CorporationREIT(AMT) | 2,613 | 2,973 | +360 | $458.8K | $513.1K | 0.35% | +$54.3K |
| Fresenius Medical Care AGADR(FMS) | 19,474 | 22,460 | +2,986 | $463.9K | $506.7K | 0.34% | +$42.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,079 | 1,093 | +14 | $611.1K | $503.9K | 0.34% | -$107.2K |
| Dow Inc.(DOW) | 9,022 | 12,004 | +2,982 | $210.9K | $500.0K | 0.34% | +$289.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,494 | 2,394 | -100 | $520.6K | $498.2K | 0.34% | -$22.4K |
| International Business Machines Corporation(IBM) | 2,791 | 2,033 | -758 | $826.7K | $492.8K | 0.33% | -$333.9K |
| HDFC Bank LimitedADR(HDB) | 19,761 | 19,652 | -109 | $722.1K | $488.9K | 0.33% | -$233.1K |
| Boston Scientific Corporation(BSX) | 8,302 | 7,721 | -581 | $791.6K | $484.5K | 0.33% | -$307.1K |
| Johnson & Johnson(JNJ) | 0 | 1,910 | +1,910 | $0 | $466.9K | 0.32% | +$466.9K |
| D-Wave Quantum Inc.(QBTS) | 29,988 | 32,152 | +2,164 | $784.2K | $464.0K | 0.31% | -$320.2K |
| Axon Enterprise, Inc.(AXON) | 1,152 | 1,085 | -67 | $654.3K | $460.8K | 0.31% | -$193.5K |
| State Street Spdr B Berg 1 3 Month T Bill EtfETF ST STR BLO 1 ETF | 5,237 | 4,963 | -274 | $478.6K | $454.8K | 0.31% | -$23.7K |
| Eli Lilly and Company(LLY) | 642 | 486 | -156 | $689.9K | $447.0K | 0.30% | -$242.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 13,741 | 20,299 | +6,558 | $320.3K | $439.7K | 0.30% | +$119.4K |
| Freeport-McMoRan Inc.(FCX) | 8,052 | 7,439 | -613 | $409.0K | $437.3K | 0.30% | +$28.3K |
| American Elec Pwr Co Inc Com | 3,107 | 3,191 | +84 | $358.3K | $418.3K | 0.28% | +$60.0K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 4,500 | +4,500 | $0 | $415.4K | 0.28% | +$415.4K |
| Vanguard Short Term Corporate Bond EtfETF SHRT TRM CORP BD | 5,145 | 5,101 | -44 | $410.2K | $404.4K | 0.27% | -$5.9K |
| CAVA Group, Inc.(CAVA) | 4,426 | 4,918 | +492 | $259.8K | $397.9K | 0.27% | +$138.1K |
| Nomura Holdings, Inc.ADR(NMR) | 49,750 | 49,750 | 0 | $417.4K | $392.5K | 0.27% | -$24.9K |
| WisdomTree, Inc.ETF(WT) | 0 | 7,369 | +7,369 | $0 | $387.2K | 0.26% | +$387.2K |
| Invesco Qqq Trust Series IETF | 630 | 652 | +22 | $387.0K | $376.3K | 0.25% | -$10.7K |