Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 313,884 | 294,902 | -18,982 | $26.64M | $25.47M | 11.40% | -$1.17M |
| Stryker Corporation(SYK) | 74,109 | 74,212 | +103 | $26.05M | $24.39M | 10.91% | -$1.66M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 135,538 | 139,971 | +4,433 | $12.65M | $13.26M | 5.93% | +$613.7K |
| Apple Inc.(AAPL) | 50,849 | 50,156 | -693 | $13.82M | $12.73M | 5.70% | -$1.09M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 103,517 | 90,442 | -13,075 | $12.42M | $10.69M | 4.79% | -$1.73M |
| Ishares TrRUS TP200 GR ETF | 38,657 | 31,646 | -7,011 | $10.71M | $7.87M | 3.52% | -$2.83M |
| Microsoft Corporation(MSFT) | 20,199 | 20,176 | -23 | $9.77M | $7.47M | 3.34% | -$2.30M |
| Amazon.com, Inc.(AMZN) | 36,589 | 35,158 | -1,431 | $8.45M | $7.32M | 3.28% | -$1.12M |
| Alphabet Inc.CL A(GOOG) | 26,912 | 23,528 | -3,384 | $8.42M | $6.77M | 3.03% | -$1.66M |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 164,705 | 140,372 | -24,333 | $6.93M | $6.39M | 2.86% | -$539.2K |
| NVIDIA Corporation(NVDA) | 35,101 | 36,027 | +926 | $6.55M | $6.28M | 2.81% | -$263.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 106,124 | 105,206 | -918 | $4.97M | $5.08M | 2.27% | +$110.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 149,542 | +149,542 | $0 | $5.08M | 2.27% | +$5.08M |
| Alphabet Inc.CL C(GOOG) | 14,562 | 14,282 | -280 | $4.57M | $4.10M | 1.83% | -$472.6K |
| Vanguard Index FdsTotal Stock Market | 13,582 | 12,634 | -948 | $4.55M | $4.05M | 1.81% | -$500.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 16,579 | +16,579 | $0 | $3.94M | 1.76% | +$3.94M |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 35,850 | 35,722 | -128 | $3.20M | $3.38M | 1.51% | +$181.3K |
| JPMorgan Chase & Co.(JPM) | 9,323 | 8,212 | -1,111 | $3.00M | $2.42M | 1.08% | -$588.4K |
| Ishares TrCORE S P500 ETF | 387 | 3,237 | +2,850 | $265.1K | $2.11M | 0.95% | +$1.85M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 37,315 | 34,602 | -2,713 | $2.61M | $2.07M | 0.93% | -$534.0K |
| QUALCOMM Incorporated(QCOM) | 15,107 | 14,562 | -545 | $2.58M | $1.88M | 0.84% | -$708.7K |
| Eli Lilly and Company(LLY) | 2,070 | 2,000 | -70 | $2.22M | $1.84M | 0.82% | -$385.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 38,121 | 35,551 | -2,570 | $1.89M | $1.76M | 0.79% | -$130.7K |
| Ishares TrRUSSELL 2000 ETF | 6,532 | 6,459 | -73 | $1.61M | $1.60M | 0.72% | -$6.1K |
| Walmart Inc.(WMT) | 12,991 | 12,697 | -294 | $1.45M | $1.58M | 0.71% | +$130.7K |
| Ishares TrRussell 2000 Value ETF | 8,099 | 8,109 | +10 | $1.47M | $1.54M | 0.69% | +$69.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,399 | 11,415 | -1,984 | $1.93M | $1.52M | 0.68% | -$411.9K |
| First Tr Exchange-Traded Alp COM SHS | 9,068 | 9,464 | +396 | $1.47M | $1.50M | 0.67% | +$36.4K |
| Aflac Incorporated(AFL) | 14,573 | 13,430 | -1,143 | $1.61M | $1.47M | 0.66% | -$133.6K |
| Ishares TrCORE S P MCP ETF | 20,049 | 21,593 | +1,544 | $1.32M | $1.46M | 0.65% | +$134.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,502 | 3,352 | -150 | $1.39M | $1.44M | 0.65% | +$54.5K |
| Johnson & Johnson(JNJ) | 5,741 | 5,269 | -472 | $1.19M | $1.29M | 0.58% | +$99.7K |
| Caterpillar Inc.(CAT) | 2,014 | 1,807 | -207 | $1.15M | $1.28M | 0.57% | +$126.6K |
| Chevron Corporation(CVX) | 5,865 | 6,015 | +150 | $893.9K | $1.24M | 0.56% | +$350.5K |
| Berkshire Hathaway Inc DelCL B | 2,326 | 2,447 | +121 | $1.17M | $1.17M | 0.52% | +$3.4K |
| The Procter & Gamble Company(PG) | 8,239 | 8,054 | -185 | $1.18M | $1.16M | 0.52% | -$17.5K |
| United Parcel Service, Inc.CL B(UPS) | 10,182 | 11,310 | +1,128 | $1.01M | $1.11M | 0.50% | +$102.7K |
| Emerson Electric Co.(EMR) | 8,689 | 8,372 | -317 | $1.15M | $1.10M | 0.49% | -$56.3K |
| Uber Technologies, Inc.(UBER) | 14,942 | 14,927 | -15 | $1.22M | $1.07M | 0.48% | -$147.2K |
| Vanguard Index FdsVALUE ETF | 5,287 | 5,287 | 0 | $1.01M | $1.04M | 0.46% | +$27.5K |
| Dow Inc.(DOW) | 20,404 | 24,585 | +4,181 | $477.0K | $1.02M | 0.46% | +$546.9K |
| Pfizer Inc.(PFE) | 42,646 | 36,327 | -6,319 | $1.06M | $1.02M | 0.46% | -$41.8K |
| AbbVie Inc.(ABBV) | 4,673 | 4,673 | 0 | $1.07M | $1.02M | 0.45% | -$51.4K |
| Bristol-Myers Squibb Company(BMY) | 9,868 | 14,261 | +4,393 | $532.3K | $865.0K | 0.39% | +$332.7K |
| Citigroup Inc.(C) | 7,492 | 7,378 | -114 | $874.2K | $836.8K | 0.37% | -$37.4K |
| Tesla, Inc.(TSLA) | 2,253 | 2,230 | -23 | $1.01M | $829.0K | 0.37% | -$184.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,653 | 1,253 | -400 | $1.13M | $814.7K | 0.36% | -$312.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,680 | 8,982 | -698 | $852.6K | $802.3K | 0.36% | -$50.2K |
| General Mills, Inc.(GIS) | 18,555 | 21,466 | +2,911 | $862.8K | $799.0K | 0.36% | -$63.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 7,610 | 7,424 | -186 | $812.0K | $726.9K | 0.33% | -$85.1K |
| Netflix, Inc.(NFLX) | 13,920 | 7,287 | -6,633 | $1.31M | $700.6K | 0.31% | -$604.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,832 | 1,791 | -41 | $858.8K | $699.2K | 0.31% | -$159.5K |
| Exxon Mobil Corp | 4,066 | 4,070 | +4 | $489.3K | $690.5K | 0.31% | +$201.3K |
| Delta Air Lines, Inc.(DAL) | 10,701 | 10,299 | -402 | $742.7K | $684.7K | 0.31% | -$58.0K |
| Cheniere Energy, Inc.(LNG) | 2,849 | 2,349 | -500 | $553.8K | $666.6K | 0.30% | +$112.7K |
| Parker-Hannifin Corporation(PH) | 702 | 702 | 0 | $617.0K | $628.5K | 0.28% | +$11.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 10,260 | 10,260 | 0 | $582.9K | $580.5K | 0.26% | -$2.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 9,647 | +9,647 | $0 | $564.7K | 0.25% | +$564.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 12,824 | 11,188 | -1,636 | $641.1K | $557.3K | 0.25% | -$83.8K |
| Deere & Company(DE) | 981 | 981 | 0 | $456.7K | $552.6K | 0.25% | +$95.9K |
| Ishares TrS P MC 400GR ETF | 5,380 | 5,380 | 0 | $521.2K | $541.3K | 0.24% | +$20.1K |
| NIKE, Inc.CL B(NKE) | 9,163 | 10,171 | +1,008 | $583.8K | $537.2K | 0.24% | -$46.5K |
| Verizon Communications Inc.(VZ) | 10,004 | 10,401 | +397 | $407.5K | $522.1K | 0.23% | +$114.7K |
| International Business Machines Corporation(IBM) | 2,053 | 2,053 | 0 | $608.1K | $497.6K | 0.22% | -$110.5K |
| Meta Platforms, Inc.CL A(META) | 779 | 862 | +83 | $514.3K | $493.3K | 0.22% | -$21.0K |
| Graco Inc.(GGG) | 5,780 | 5,780 | 0 | $473.8K | $489.3K | 0.22% | +$15.5K |
| Costco Wholesale Corporation(COST) | 374 | 474 | +100 | $322.5K | $472.3K | 0.21% | +$149.8K |
| Illinois Tool Works Inc.(ITW) | 1,791 | 1,791 | 0 | $441.1K | $466.2K | 0.21% | +$25.1K |
| Capital One Financial Corporation(COF) | 2,546 | 2,546 | 0 | $617.0K | $464.5K | 0.21% | -$152.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,804 | 10,032 | +228 | $418.5K | $460.3K | 0.21% | +$41.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,950 | 1,904 | -1,046 | $794.1K | $445.6K | 0.20% | -$348.5K |
| AT&T Inc.(T) | 16,587 | 15,318 | -1,269 | $412.0K | $444.1K | 0.20% | +$32.0K |
| American Express Company(AXP) | 1,431 | 1,431 | 0 | $529.2K | $432.9K | 0.19% | -$96.4K |
| Smurfit Westrock PlcSHS(SW) | 13,555 | 10,860 | -2,695 | $524.2K | $432.8K | 0.19% | -$91.4K |
| Salesforce, Inc.(CRM) | 4,876 | 2,168 | -2,708 | $1.29M | $404.7K | 0.18% | -$887.1K |
| Altria Group, Inc.(MO) | 6,453 | 6,094 | -359 | $372.1K | $402.1K | 0.18% | +$30.0K |
| PepsiCo, Inc.(PEP) | 2,763 | 2,572 | -191 | $396.6K | $399.3K | 0.18% | +$2.8K |
| Philip Morris International Inc.(PM) | 3,464 | 2,415 | -1,049 | $555.7K | $399.3K | 0.18% | -$156.4K |
| Vanguard Star FdsVG TL INTL STK F | 5,027 | 5,162 | +135 | $379.3K | $398.0K | 0.18% | +$18.8K |
| Oracle Corporation(ORCL) | 2,560 | 2,591 | +31 | $499.0K | $381.2K | 0.17% | -$117.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,097 | 930 | -167 | $487.7K | $379.2K | 0.17% | -$108.6K |
| Albemarle Corporation(ALB) | 2,371 | 2,071 | -300 | $335.4K | $371.8K | 0.17% | +$36.5K |
| FedEx Corporation(FDX) | 1,019 | 1,019 | 0 | $294.3K | $362.9K | 0.16% | +$68.6K |
| The TJX Companies, Inc.(TJX) | 2,173 | 2,263 | +90 | $333.8K | $361.4K | 0.16% | +$27.5K |
| Ford Motor Company(F) | 30,309 | 30,314 | +5 | $397.7K | $349.8K | 0.16% | -$47.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,306 | 5,022 | -284 | $339.8K | $348.4K | 0.16% | +$8.6K |
| The Kraft Heinz Company(KHC) | 17,284 | 15,408 | -1,876 | $419.1K | $346.5K | 0.16% | -$72.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 2,579 | 2,584 | +5 | $337.3K | $322.5K | 0.14% | -$14.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 8,178 | 8,178 | 0 | $313.4K | $322.5K | 0.14% | +$9.1K |
| McDonald's Corporation(MCD) | 998 | 998 | 0 | $305.0K | $310.2K | 0.14% | +$5.1K |
| Intel Corporation(INTC) | 8,960 | 6,710 | -2,250 | $330.6K | $296.1K | 0.13% | -$34.5K |
| Whirlpool Corporation(WHR) | 3,473 | 5,460 | +1,987 | $250.5K | $294.4K | 0.13% | +$43.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 2,965 | 2,965 | 0 | $269.7K | $280.4K | 0.13% | +$10.7K |
| Starbucks Corporation(SBUX) | 3,307 | 3,128 | -179 | $278.5K | $280.3K | 0.13% | +$1.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 5,620 | 5,620 | 0 | $302.7K | $279.3K | 0.12% | -$23.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,950 | +2,950 | $0 | $267.1K | 0.12% | +$267.1K |
| The Coca-Cola Company(KO) | 3,464 | 3,450 | -14 | $242.2K | $262.4K | 0.12% | +$20.2K |
| The Home Depot, Inc.(HD) | 762 | 792 | +30 | $262.2K | $260.6K | 0.12% | -$1.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,686 | 1,686 | 0 | $242.0K | $249.7K | 0.11% | +$7.7K |
| Tyson Foods, Inc.CL A(TSN) | 3,581 | 3,881 | +300 | $209.9K | $248.7K | 0.11% | +$38.7K |