Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 640,813 | 644,037 | +3,224 | $174.21M | $163.45M | 4.34% | -$10.76M |
| NVIDIA Corporation(NVDA) | 799,333 | 804,679 | +5,346 | $149.08M | $140.34M | 3.73% | -$8.73M |
| Microsoft Corporation(MSFT) | 226,420 | 231,194 | +4,774 | $109.50M | $85.58M | 2.27% | -$23.92M |
| Amazon.com, Inc.(AMZN) | 362,356 | 358,534 | -3,822 | $83.64M | $74.67M | 1.98% | -$8.97M |
| Ishares TrCORE S P500 ETF | 84,018 | 95,364 | +11,346 | $57.55M | $62.29M | 1.66% | +$4.75M |
| Alphabet Inc.CL C(GOOG) | 218,728 | 197,020 | -21,708 | $68.64M | $56.52M | 1.50% | -$12.12M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 744,242 | 715,321 | -28,921 | $59.70M | $54.75M | 1.45% | -$4.95M |
| Broadcom Inc.(AVGO) | 169,860 | 173,384 | +3,524 | $58.79M | $53.66M | 1.43% | -$5.12M |
| JPMorgan Chase & Co.(JPM) | 172,397 | 178,173 | +5,776 | $55.55M | $52.41M | 1.39% | -$3.14M |
| Tesla, Inc.(TSLA) | 137,168 | 134,510 | -2,658 | $61.69M | $50.00M | 1.33% | -$11.68M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 429,683 | 440,360 | +10,677 | $52.31M | $48.30M | 1.28% | -$4.01M |
| Vanguard Bd Index FdsTotal Bond Market | 193,214 | 581,483 | +388,269 | $14.31M | $42.82M | 1.14% | +$28.51M |
| Meta Platforms, Inc.CL A(META) | 72,583 | 71,016 | -1,567 | $47.91M | $40.63M | 1.08% | -$7.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 141,785 | 118,193 | -23,592 | $43.20M | $40.05M | 1.06% | -$3.15M |
| Alphabet Inc.CL A(GOOG) | 121,603 | 125,625 | +4,022 | $38.06M | $36.12M | 0.96% | -$1.94M |
| Walmart Inc.(WMT) | 317,924 | 289,416 | -28,508 | $35.49M | $36.04M | 0.96% | +$545.7K |
| Invesco Qqq TrUNIT SER 1 | 54,457 | 57,163 | +2,706 | $33.45M | $32.99M | 0.88% | -$460.2K |
| Palantir Technologies Inc.CL A(PLTR) | 256,235 | 222,402 | -33,833 | $45.55M | $32.53M | 0.86% | -$13.01M |
| Costco Wholesale Corporation(COST) | 30,178 | 28,382 | -1,796 | $26.02M | $28.28M | 0.75% | +$2.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,821 | 42,661 | +840 | $28.60M | $27.82M | 0.74% | -$780.4K |
| Exxon Mobil Corp | 152,605 | 154,332 | +1,727 | $18.36M | $26.18M | 0.70% | +$7.82M |
| Berkshire Hathaway Inc DelCL B | 52,571 | 54,414 | +1,843 | $26.42M | $26.08M | 0.69% | -$349.6K |
| AbbVie Inc.(ABBV) | 118,702 | 118,163 | -539 | $27.12M | $25.70M | 0.68% | -$1.42M |
| The Goldman Sachs Group, Inc.(GS) | 29,926 | 29,430 | -496 | $26.31M | $24.90M | 0.66% | -$1.41M |
| Eli Lilly and Company(LLY) | 30,450 | 27,038 | -3,412 | $32.72M | $24.87M | 0.66% | -$7.86M |
| Visa Inc.CL A(V) | 74,822 | 82,120 | +7,298 | $26.24M | $24.82M | 0.66% | -$1.42M |
| UnitedHealth Group Incorporated(UNH) | 83,112 | 88,155 | +5,043 | $27.44M | $23.85M | 0.63% | -$3.58M |
| Johnson & Johnson(JNJ) | 102,857 | 94,389 | -8,468 | $21.29M | $23.07M | 0.61% | +$1.79M |
| Vanguard Specialized FundsDIV APP ETF | 101,142 | 102,428 | +1,286 | $22.23M | $22.03M | 0.59% | -$200.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 52,614 | 50,850 | -1,764 | $20.85M | $21.88M | 0.58% | +$1.03M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 280,811 | 283,594 | +2,783 | $21.07M | $21.32M | 0.57% | +$248.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 448,086 | 458,502 | +10,416 | $19.90M | $20.93M | 0.56% | +$1.03M |
| Amgen Inc.(AMGN) | 46,065 | 50,498 | +4,433 | $15.08M | $17.77M | 0.47% | +$2.69M |
| Merck & Co., Inc.(MRK) | 152,975 | 135,191 | -17,784 | $16.30M | $16.38M | 0.44% | +$77.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 344,079 | 350,034 | +5,955 | $15.68M | $16.24M | 0.43% | +$561.9K |
| Ishares TrS&P 500 Value ETF | 63,158 | 74,997 | +11,839 | $13.39M | $15.84M | 0.42% | +$2.44M |
| Ishares TrS P 500 GRWT ETF | 155,378 | 139,918 | -15,460 | $19.15M | $15.83M | 0.42% | -$3.33M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 269,255 | 271,634 | +2,379 | $16.37M | $15.80M | 0.42% | -$569.9K |
| Vanguard Index FdsGROWTH ETF | 35,523 | 35,458 | -65 | $17.33M | $15.49M | 0.41% | -$1.84M |
| S&P Global Inc.(SPGI) | 35,770 | 35,322 | -448 | $18.69M | $15.02M | 0.40% | -$3.67M |
| Chevron Corporation(CVX) | 67,718 | 72,513 | +4,795 | $10.32M | $15.00M | 0.40% | +$4.68M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 184,884 | 188,302 | +3,418 | $15.25M | $14.89M | 0.40% | -$365.8K |
| Vanguard Index FdsS P 500 ETF SHS | 25,488 | 24,601 | -887 | $15.98M | $14.70M | 0.39% | -$1.28M |
| Oracle Corporation(ORCL) | 99,517 | 99,042 | -475 | $19.40M | $14.57M | 0.39% | -$4.83M |
| Eaton Corporation plcSHS(ETN) | 38,888 | 39,681 | +793 | $12.39M | $14.19M | 0.38% | +$1.81M |
| PepsiCo, Inc.(PEP) | 79,662 | 89,785 | +10,123 | $11.55M | $13.94M | 0.37% | +$2.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 213,493 | 216,955 | +3,462 | $13.34M | $13.90M | 0.37% | +$565.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 187,193 | 198,945 | +11,752 | $12.58M | $13.88M | 0.37% | +$1.29M |
| The Charles Schwab Corporation(SCHW) | 155,874 | 147,494 | -8,380 | $15.57M | $13.86M | 0.37% | -$1.71M |
| Netflix, Inc.(NFLX) | 105,308 | 141,625 | +36,317 | $9.87M | $13.62M | 0.36% | +$3.74M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 70,731 | 81,165 | +10,434 | $10.82M | $13.28M | 0.35% | +$2.45M |
| The Procter & Gamble Company(PG) | 115,316 | 91,566 | -23,750 | $16.53M | $13.23M | 0.35% | -$3.30M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,639 | 18,864 | -775 | $14.80M | $13.16M | 0.35% | -$1.64M |
| Advanced Micro Devices, Inc.(AMD) | 73,085 | 63,469 | -9,616 | $15.65M | $12.91M | 0.34% | -$2.74M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 505,287 | 505,405 | +118 | $12.86M | $12.80M | 0.34% | -$60.2K |
| The Home Depot, Inc.(HD) | 39,051 | 36,892 | -2,159 | $13.44M | $12.13M | 0.32% | -$1.30M |
| Mastercard IncorporatedCL A(MA) | 24,788 | 23,298 | -1,490 | $14.15M | $11.64M | 0.31% | -$2.51M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 224,793 | 225,020 | +227 | $11.58M | $11.47M | 0.30% | -$111.0K |
| Vanguard Index FdsVALUE ETF | 57,474 | 57,615 | +141 | $10.98M | $11.30M | 0.30% | +$327.1K |
| Ishares TrRussell 1000 Growth ETF | 26,207 | 25,491 | -716 | $12.40M | $10.87M | 0.29% | -$1.53M |
| Ishares TrEAFE VALUE ETF | 167,720 | 146,008 | -21,712 | $11.98M | $10.86M | 0.29% | -$1.12M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 97,738 | 137,858 | +40,120 | $7.10M | $10.84M | 0.29% | +$3.74M |
| Altria Group, Inc.(MO) | 158,252 | 157,952 | -300 | $9.29M | $10.59M | 0.28% | +$1.30M |
| Honeywell International Inc.(HON) | 46,864 | 46,021 | -843 | $9.14M | $10.40M | 0.28% | +$1.26M |
| American Centy Etf TrDIVERSIFID CRP | 202,301 | 222,330 | +20,029 | $9.56M | $10.36M | 0.28% | +$804.0K |
| Ishares TrRussell 1000 Value ETF | 40,866 | 47,965 | +7,099 | $8.60M | $10.25M | 0.27% | +$1.65M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,441 | 26,372 | -69 | $9.52M | $10.11M | 0.27% | +$588.8K |
| McDonald's Corporation(MCD) | 37,913 | 32,453 | -5,460 | $11.59M | $10.09M | 0.27% | -$1.50M |
| NextEra Energy, Inc.(NEE) | 111,652 | 107,311 | -4,341 | $8.96M | $9.97M | 0.26% | +$1.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,590 | 109,406 | -3,184 | $10.07M | $9.90M | 0.26% | -$167.8K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 441,881 | 483,811 | +41,930 | $9.20M | $9.64M | 0.26% | +$437.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 437,990 | 439,815 | +1,825 | $9.67M | $9.63M | 0.26% | -$38.9K |
| Ishares TrS P 100 ETF | 30,069 | 30,266 | +197 | $10.31M | $9.63M | 0.26% | -$686.2K |
| RTX Corporation(RTX) | 50,889 | 49,796 | -1,093 | $9.33M | $9.61M | 0.26% | +$272.6K |
| Palo Alto Networks, Inc.(PANW) | 63,995 | 59,246 | -4,749 | $11.79M | $9.50M | 0.25% | -$2.29M |
| Cisco Systems, Inc.(CSCO) | 117,755 | 121,693 | +3,938 | $9.07M | $9.44M | 0.25% | +$371.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,055 | 7,118 | +63 | $7.55M | $9.40M | 0.25% | +$1.85M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 204,086 | 190,160 | -13,926 | $11.18M | $9.39M | 0.25% | -$1.79M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 99,809 | 100,402 | +593 | $9.40M | $9.31M | 0.25% | -$86.8K |
| BlackRock, Inc.(BLK) | 9,613 | 9,564 | -49 | $10.29M | $9.20M | 0.24% | -$1.09M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 361,857 | 394,242 | +32,385 | $8.55M | $9.05M | 0.24% | +$500.8K |
| International Business Machines Corporation(IBM) | 37,855 | 36,859 | -996 | $11.21M | $8.93M | 0.24% | -$2.28M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 447,596 | 449,180 | +1,584 | $8.88M | $8.86M | 0.24% | -$24.7K |
| Ishares TrCORE S P MCP ETF | 127,356 | 129,224 | +1,868 | $8.41M | $8.73M | 0.23% | +$321.0K |
| United Parcel Service, Inc.CL B(UPS) | 71,351 | 87,265 | +15,914 | $7.08M | $8.59M | 0.23% | +$1.51M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 20,192 | 18,442 | -1,750 | $9.72M | $8.56M | 0.23% | -$1.16M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 384,789 | 382,400 | -2,389 | $8.61M | $8.52M | 0.23% | -$84.8K |
| Ishares TrIBONDS DEC 2032 | 365,055 | 369,187 | +4,132 | $8.42M | $8.47M | 0.22% | +$42.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 148,488 | 148,284 | -204 | $8.56M | $8.40M | 0.22% | -$158.2K |
| QUALCOMM Incorporated(QCOM) | 77,399 | 64,799 | -12,600 | $13.24M | $8.34M | 0.22% | -$4.89M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 67,804 | 62,529 | -5,275 | $9.76M | $8.31M | 0.22% | -$1.45M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 69,416 | 43,010 | -26,406 | $13.79M | $8.25M | 0.22% | -$5.54M |
| Vertiv Holdings CoCL A(VRT) | 22,099 | 32,764 | +10,665 | $3.58M | $8.21M | 0.22% | +$4.63M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 397,435 | 400,392 | +2,957 | $8.16M | $8.17M | 0.22% | +$10.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 100,105 | 156,258 | +56,153 | $5.28M | $8.11M | 0.22% | +$2.83M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 315,133 | 316,456 | +1,323 | $8.27M | $8.09M | 0.21% | -$183.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 368,170 | 380,644 | +12,474 | $7.79M | $7.97M | 0.21% | +$180.1K |
| American Tower Corporation(AMT) | 40,711 | 45,066 | +4,355 | $7.22M | $7.78M | 0.21% | +$560.5K |
| Automatic Data Processing In | 44,212 | 37,354 | -6,858 | $11.45M | $7.67M | 0.20% | -$3.78M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 162,633 | 165,805 | +3,172 | $6.94M | $7.61M | 0.20% | +$666.0K |