Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning IncorporatedSTOCK(GLW) | 767,373 | 319,457 | -447,916 | $29.32M | $43.44M | 16.92% | +$14.11M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 222,628 | 217,586 | -5,042 | $16.71M | $16.36M | 6.37% | -$347.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 182,595 | 176,260 | -6,335 | $10.99M | $11.03M | 4.30% | +$40.1K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 269,322 | 301,885 | +32,563 | $9.11M | $10.13M | 3.95% | +$1.02M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 167,275 | 187,861 | +20,586 | $9.01M | $10.00M | 3.90% | +$985.2K |
| Ishares Russell Top 200 Growth EtfETF | 32,100 | 33,623 | +1,523 | $8.89M | $8.37M | 3.26% | -$523.0K |
| Schwab Us Dividend Equity EtfETF | 252,456 | 244,589 | -7,867 | $6.92M | $7.50M | 2.92% | +$579.1K |
| WisdomTree, Inc.ETF(WT) | 112,317 | 169,859 | +57,542 | $4.89M | $7.49M | 2.92% | +$2.60M |
| SPDR Gold SharesETF(GLD) | 14,721 | 15,197 | +476 | $5.83M | $6.54M | 2.55% | +$705.0K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 91,148 | 153,040 | +61,892 | $3.77M | $6.50M | 2.53% | +$2.73M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 62,056 | 59,554 | -2,502 | $6.36M | $6.16M | 2.40% | -$199.7K |
| Schwab U.S. Large-Cap Growth EtfETF | 140,872 | 172,686 | +31,814 | $4.60M | $5.03M | 1.96% | +$435.1K |
| WisdomTree, Inc.ETF(WT) | 51,915 | 52,295 | +380 | $4.64M | $4.59M | 1.79% | -$49.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 34,796 | 33,369 | -1,427 | $4.77M | $4.28M | 1.67% | -$489.7K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 56,346 | 54,576 | -1,770 | $4.02M | $3.99M | 1.56% | -$32.6K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 91,598 | 89,793 | -1,805 | $4.06M | $3.93M | 1.53% | -$126.7K |
| NVIDIA CorporationSTOCK(NVDA) | 21,666 | 19,430 | -2,236 | $4.04M | $3.39M | 1.32% | -$652.1K |
| Vanguard Total Stock IndexETF | 9,216 | 8,992 | -224 | $3.09M | $2.88M | 1.12% | -$205.2K |
| Apple Inc.STOCK(AAPL) | 11,208 | 10,855 | -353 | $3.05M | $2.75M | 1.07% | -$292.2K |
| Microsoft CorporationSTOCK(MSFT) | 8,069 | 6,178 | -1,891 | $3.90M | $2.29M | 0.89% | -$1.62M |
| Amazon.com, Inc.STOCK(AMZN) | 18,830 | 10,390 | -8,440 | $4.35M | $2.16M | 0.84% | -$2.18M |
| Realty Income CorporationREIT(O) | 41,948 | 33,455 | -8,493 | $2.10M | $2.05M | 0.80% | -$54.4K |
| Alphabet Inc.STOCK(GOOG) | 7,141 | 5,747 | -1,394 | $2.24M | $1.65M | 0.64% | -$582.4K |
| Invesco S&p 500 Industrials EtfETF S&P500 EQL IND | 26,516 | 24,924 | -1,592 | $1.50M | $1.44M | 0.56% | -$66.5K |
| Ishares Msci Usa Small-Cap Min Vol Factor EtfETF MSCI USA SMCP MN | 33,856 | 32,886 | -970 | $1.47M | $1.43M | 0.56% | -$32.6K |
| Weyerhaeuser CompanyREIT(WY) | 57,735 | 54,314 | -3,421 | $1.37M | $1.33M | 0.52% | -$40.9K |
| Ventas, Inc.REIT(VTR) | 16,826 | 15,563 | -1,263 | $1.30M | $1.27M | 0.50% | -$29.2K |
| Ishares Residential And Multisector Real Estate EtfETF | 22,439 | 14,572 | -7,867 | $1.85M | $1.21M | 0.47% | -$641.8K |
| Sun Communities, Inc.REIT(SUI) | 14,632 | 9,254 | -5,378 | $1.81M | $1.17M | 0.45% | -$647.4K |
| Ishares Core S&p U.S. Growth EtfETF | 7,468 | 7,342 | -126 | $1.25M | $1.14M | 0.44% | -$115.4K |
| Cardinal Health, Inc.STOCK(CAH) | 5,403 | 5,254 | -149 | $1.11M | $1.11M | 0.43% | -$94 |
| Embraer S.A.ADR(EMBJ) | 9,953 | 18,052 | +8,099 | $640.7K | $1.07M | 0.42% | +$430.5K |
| Schwab U.S. Mid-Cap EtfETF | 34,144 | 33,469 | -675 | $1.03M | $1.04M | 0.40% | +$9.5K |
| Meta Platforms, Inc.STOCK(META) | 2,325 | 1,796 | -529 | $1.53M | $1.03M | 0.40% | -$506.9K |
| CF Industries Holdings, Inc.STOCK(CF) | 0 | 7,728 | +7,728 | $0 | $1.00M | 0.39% | +$1.00M |
| Vanguard Small-Cap Value IndexETF | 4,633 | 4,482 | -151 | $981.2K | $973.8K | 0.38% | -$7.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 23,713 | 44,049 | +20,336 | $552.8K | $954.1K | 0.37% | +$401.4K |
| Gold Fields LimitedADR(GFI) | 11,238 | 20,976 | +9,738 | $490.7K | $952.3K | 0.37% | +$461.7K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 13,538 | 25,911 | +12,373 | $376.8K | $933.8K | 0.36% | +$557.1K |
| Pacer Industrial Real EstateETF INDUSTRIAL RELET | 22,121 | 23,633 | +1,512 | $811.4K | $868.4K | 0.34% | +$57.0K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 26,440 | 48,977 | +22,537 | $419.3K | $831.1K | 0.32% | +$411.8K |
| FedEx CorporationSTOCK(FDX) | 2,465 | 2,321 | -144 | $712.0K | $826.7K | 0.32% | +$114.7K |
| Broadcom Inc.STOCK(AVGO) | 2,460 | 2,584 | +124 | $851.6K | $799.9K | 0.31% | -$51.7K |
| United Airlines Holdings, Inc.STOCK(UAL) | 8,711 | 8,605 | -106 | $974.1K | $792.3K | 0.31% | -$181.8K |
| Viatris Inc.STOCK(VTRS) | 58,487 | 57,484 | -1,003 | $728.2K | $776.6K | 0.30% | +$48.4K |
| Eli Lilly and CompanySTOCK(LLY) | 822 | 840 | +18 | $883.0K | $772.4K | 0.30% | -$110.6K |
| NextEra Energy, Inc.STOCK(NEE) | 8,315 | 8,177 | -138 | $667.5K | $759.5K | 0.30% | +$92.0K |
| China Yuchai International LimitedSTOCK(CYD) | 10,544 | 18,974 | +8,430 | $374.3K | $730.5K | 0.28% | +$356.2K |
| Vanguard Mid-Cap Growth Index FundETF | 2,833 | 2,795 | -38 | $790.8K | $719.3K | 0.28% | -$71.6K |
| Altria Group, Inc.STOCK(MO) | 0 | 10,779 | +10,779 | $0 | $711.3K | 0.28% | +$711.3K |
| Biogen Inc.STOCK(BIIB) | 3,919 | 3,818 | -101 | $689.7K | $700.0K | 0.27% | +$10.2K |
| Barclays Plc AdrADR | 18,115 | 32,979 | +14,864 | $461.0K | $697.8K | 0.27% | +$236.8K |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 4,237 | 4,199 | -38 | $681.1K | $697.3K | 0.27% | +$16.2K |
| Harmony Gold Mining Company LimitedADR(HMY) | 25,019 | 45,321 | +20,302 | $497.9K | $696.6K | 0.27% | +$198.7K |
| Toro Corp.STOCK(TORO) | 7,353 | 7,362 | +9 | $578.8K | $687.9K | 0.27% | +$109.1K |
| Ishares Core International Aggregate Bond FundETF CORE INTL AGGR | 13,731 | 13,691 | -40 | $686.7K | $685.1K | 0.27% | -$1.6K |
| Micron Technology, Inc.STOCK(MU) | 0 | 2,000 | +2,000 | $0 | $675.7K | 0.26% | +$675.7K |
| Berkshire Hathaway Class BSTOCK | 1,376 | 1,410 | +34 | $691.6K | $675.7K | 0.26% | -$16.0K |
| Sibanye Stillwater LimitedADR(SBSW) | 29,010 | 54,316 | +25,306 | $413.4K | $669.2K | 0.26% | +$255.8K |
| Axalta Coating Systems Ltd.STOCK(AXTA) | 24,126 | 23,928 | -198 | $779.5K | $662.8K | 0.26% | -$116.7K |
| Invesco Qqq TrustETF | 1,220 | 1,135 | -85 | $749.7K | $655.2K | 0.26% | -$94.6K |
| Amphenol Corp New Cl ASTOCK | 11,446 | 4,979 | -6,467 | $1.55M | $629.1K | 0.25% | -$917.7K |
| The Allstate CorporationSTOCK(ALL) | 2,965 | 2,997 | +32 | $617.2K | $621.4K | 0.24% | +$4.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,855 | 1,838 | -17 | $563.7K | $621.2K | 0.24% | +$57.4K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 8,110 | 7,787 | -323 | $669.1K | $615.6K | 0.24% | -$53.4K |
| The Timken CompanySTOCK(TKR) | 6,089 | 6,121 | +32 | $512.3K | $615.6K | 0.24% | +$103.3K |
| EnerSysSTOCK(ENS) | 0 | 3,524 | +3,524 | $0 | $612.2K | 0.24% | +$612.2K |
| McKesson CorporationSTOCK(MCK) | 701 | 700 | -1 | $575.0K | $605.8K | 0.24% | +$30.7K |
| VNET Group, Inc.ADR(VNET) | 37,729 | 71,981 | +34,252 | $319.2K | $603.9K | 0.24% | +$284.7K |
| Elbit Systems Ltd.STOCK(ESLT) | 0 | 711 | +711 | $0 | $603.7K | 0.24% | +$603.7K |
| Telefônica Brasil S.A.ADR(VIV) | 20,158 | 37,855 | +17,697 | $239.1K | $602.3K | 0.23% | +$363.2K |
| Delta Air Lines, Inc.STOCK(DAL) | 9,008 | 8,964 | -44 | $625.2K | $595.9K | 0.23% | -$29.2K |
| Fidelity Total Bond EtfETF | 12,943 | 12,943 | 0 | $595.9K | $590.5K | 0.23% | -$5.4K |
| ABIVAX Société AnonymeADR(ABVX) | 2,681 | 5,249 | +2,568 | $361.5K | $584.5K | 0.23% | +$222.9K |
| The Travelers Companies, Inc.STOCK(TRV) | 1,978 | 1,985 | +7 | $573.7K | $579.0K | 0.23% | +$5.2K |
| Zions Bancorporation, National AssociationSTOCK(ZION) | 10,029 | 9,993 | -36 | $587.1K | $575.8K | 0.22% | -$11.3K |
| Ascendis Pharma A/SADR(ASND) | 1,429 | 2,512 | +1,083 | $304.7K | $574.6K | 0.22% | +$269.9K |
| Vanguard S&p 500 EtfETF | 909 | 954 | +45 | $570.2K | $569.8K | 0.22% | -$346 |
| Albertsons Companies Inc Common StockSTOCK | 0 | 33,386 | +33,386 | $0 | $568.9K | 0.22% | +$568.9K |
| Brown-Forman CorporationSTOCK(BF-A) | 0 | 21,477 | +21,477 | $0 | $567.9K | 0.22% | +$567.9K |
| Curtiss-Wright CorporationSTOCK(CW) | 855 | 833 | -22 | $471.3K | $567.4K | 0.22% | +$96.0K |
| Regions Financial CorporationSTOCK(RF) | 21,711 | 21,631 | -80 | $588.4K | $565.0K | 0.22% | -$23.4K |
| Oshkosh CorporationSTOCK(OSK) | 3,779 | 3,833 | +54 | $474.8K | $564.3K | 0.22% | +$89.5K |
| CVS Health CorporationSTOCK(CVS) | 7,748 | 7,734 | -14 | $614.9K | $555.5K | 0.22% | -$59.4K |
| Ingredion IncorporatedSTOCK(INGR) | 0 | 4,930 | +4,930 | $0 | $555.4K | 0.22% | +$555.4K |
| The Clorox CompanySTOCK(CLX) | 0 | 5,328 | +5,328 | $0 | $552.1K | 0.22% | +$552.1K |
| DT Midstream, Inc.STOCK(DTM) | 3,972 | 4,082 | +110 | $475.4K | $549.7K | 0.21% | +$74.4K |
| Ryder System, Inc.STOCK(R) | 2,657 | 2,674 | +17 | $508.5K | $547.4K | 0.21% | +$38.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 882 | 905 | +23 | $426.6K | $547.0K | 0.21% | +$120.4K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 26,878 | 47,808 | +20,930 | $308.8K | $546.9K | 0.21% | +$238.1K |
| Cencora Inc ComSTOCK | 1,730 | 1,738 | +8 | $584.3K | $546.0K | 0.21% | -$38.3K |
| Expeditors International of Washington, Inc.STOCK(EXPD) | 3,782 | 3,778 | -4 | $563.6K | $541.1K | 0.21% | -$22.4K |
| GSK plcADR(GSK) | 0 | 9,758 | +9,758 | $0 | $538.5K | 0.21% | +$538.5K |
| The Hanover Insurance Group, Inc.STOCK(THG) | 3,063 | 3,083 | +20 | $559.8K | $534.4K | 0.21% | -$25.4K |
| Korea Electric Power CorporationADR(KEP) | 19,814 | 37,457 | +17,643 | $326.9K | $533.8K | 0.21% | +$206.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 14,800 | 27,018 | +12,218 | $286.1K | $533.6K | 0.21% | +$247.5K |
| 3M CompanySTOCK(MMM) | 3,657 | 3,657 | 0 | $585.5K | $531.1K | 0.21% | -$54.4K |
| Principal Financial Group, Inc.STOCK(PFG) | 0 | 5,871 | +5,871 | $0 | $529.0K | 0.21% | +$529.0K |
| Novartis AGADR(NVS) | 0 | 3,446 | +3,446 | $0 | $526.4K | 0.21% | +$526.4K |
| MGIC Investment CorporationSTOCK(MTG) | 20,064 | 19,997 | -67 | $586.3K | $524.9K | 0.20% | -$61.3K |