Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 17,057 | 44,171 | +27,114 | $5.34M | $12.70M | 4.63% | +$7.36M |
| NVIDIA Corporation(NVDA) | 30,616 | 69,829 | +39,213 | $5.71M | $12.18M | 4.44% | +$6.47M |
| Microsoft Corporation(MSFT) | 20,265 | 32,877 | +12,612 | $9.80M | $12.17M | 4.44% | +$2.37M |
| Apple Inc.(AAPL) | 33,293 | 43,983 | +10,690 | $9.05M | $11.16M | 4.07% | +$2.11M |
| Berkshire Hathaway Inc DelCL B | 11,523 | 15,127 | +3,604 | $5.79M | $7.25M | 2.64% | +$1.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,271 | 7,846 | +2,575 | $3.59M | $5.10M | 1.86% | +$1.51M |
| Johnson & Johnson(JNJ) | 12,239 | 19,700 | +7,461 | $2.53M | $4.82M | 1.75% | +$2.28M |
| Vanguard Specialized FundsDIV APP ETF | 21,570 | 22,336 | +766 | $4.74M | $4.80M | 1.75% | +$62.8K |
| JPMorgan Chase & Co.(JPM) | 16,769 | 16,156 | -613 | $5.40M | $4.75M | 1.73% | -$651.0K |
| Visa Inc.CL A(V) | 3,641 | 15,002 | +11,361 | $1.28M | $4.53M | 1.65% | +$3.26M |
| Eli Lilly and Company(LLY) | 965 | 4,745 | +3,780 | $1.04M | $4.36M | 1.59% | +$3.33M |
| Broadcom Inc.(AVGO) | 5,032 | 12,640 | +7,608 | $1.74M | $3.91M | 1.43% | +$2.17M |
| Exxon Mobil Corp | 20,950 | 22,929 | +1,979 | $2.52M | $3.89M | 1.42% | +$1.37M |
| Texas Pacific Land Corporation(TPL) | 8,070 | 8,040 | -30 | $2.32M | $3.82M | 1.39% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 16,301 | 17,227 | +926 | $3.76M | $3.59M | 1.31% | -$174.7K |
| Walmart Inc.(WMT) | 27,079 | 28,017 | +938 | $3.02M | $3.48M | 1.27% | +$465.1K |
| Ishares TrRussell 1000 Value ETF | 17,112 | 16,027 | -1,085 | $3.60M | $3.42M | 1.25% | -$174.8K |
| McKesson Corporation(MCK) | 0 | 3,884 | +3,884 | $0 | $3.36M | 1.22% | +$3.36M |
| Eaton Corporation plcSHS(ETN) | 5,398 | 9,149 | +3,751 | $1.72M | $3.27M | 1.19% | +$1.55M |
| Meta Platforms, Inc.CL A(META) | 2,042 | 5,587 | +3,545 | $1.35M | $3.20M | 1.16% | +$1.85M |
| Mastercard IncorporatedCL A(MA) | 1,596 | 6,267 | +4,671 | $911.2K | $3.13M | 1.14% | +$2.22M |
| ConocoPhillips(COP) | 22,646 | 21,460 | -1,186 | $2.12M | $2.83M | 1.03% | +$712.8K |
| Stryker Corporation(SYK) | 0 | 8,369 | +8,369 | $0 | $2.75M | 1.00% | +$2.75M |
| Chevron Corporation(CVX) | 11,715 | 12,852 | +1,137 | $1.79M | $2.66M | 0.97% | +$873.5K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 23,464 | 23,857 | +393 | $2.54M | $2.55M | 0.93% | +$560 |
| Ishares TrCORE S P500 ETF | 3,638 | 3,875 | +237 | $2.49M | $2.53M | 0.92% | +$39.0K |
| W.W. Grainger, Inc.(GWW) | 0 | 2,194 | +2,194 | $0 | $2.39M | 0.87% | +$2.39M |
| Intuit Inc.(INTU) | 0 | 5,466 | +5,466 | $0 | $2.36M | 0.86% | +$2.36M |
| Quanta Svcs Inc | 3,833 | 3,663 | -170 | $1.62M | $2.01M | 0.73% | +$393.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 26,655 | 26,729 | +74 | $2.00M | $2.01M | 0.73% | +$9.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,809 | 25,375 | +10,566 | $1.19M | $1.94M | 0.71% | +$754.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,635 | 34,320 | -315 | $2.01M | $1.91M | 0.69% | -$107.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 36,571 | 36,267 | -304 | $1.84M | $1.83M | 0.67% | -$14.6K |
| RTX Corporation(RTX) | 0 | 9,458 | +9,458 | $0 | $1.82M | 0.66% | +$1.82M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 19,698 | 19,713 | +15 | $1.73M | $1.76M | 0.64% | +$26.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,685 | 17,147 | +14,462 | $269.5K | $1.73M | 0.63% | +$1.46M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 34,969 | 36,148 | +1,179 | $1.63M | $1.67M | 0.61% | +$42.2K |
| S&P Global Inc.(SPGI) | 0 | 3,835 | +3,835 | $0 | $1.63M | 0.59% | +$1.63M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 16,919 | 22,027 | +5,108 | $1.02M | $1.63M | 0.59% | +$604.6K |
| NextEra Energy, Inc.(NEE) | 15,579 | 16,644 | +1,065 | $1.25M | $1.55M | 0.56% | +$295.2K |
| Ishares TrS P 500 GRWT ETF | 13,547 | 13,463 | -84 | $1.67M | $1.52M | 0.55% | -$147.0K |
| Marathon Petroleum Corporation(MPC) | 6,226 | 6,188 | -38 | $1.01M | $1.51M | 0.55% | +$498.5K |
| Ishares TrS&P 500 Value ETF | 8,137 | 7,092 | -1,045 | $1.73M | $1.50M | 0.55% | -$228.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 29,711 | 25,670 | -4,041 | $1.81M | $1.49M | 0.54% | -$313.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 28,187 | 27,470 | -717 | $1.45M | $1.44M | 0.53% | -$11.2K |
| Pfizer Inc.(PFE) | 37,715 | 50,987 | +13,272 | $939.1K | $1.43M | 0.52% | +$492.6K |
| Ishares TrCore S&P Small Cap ETF | 12,309 | 11,466 | -843 | $1.48M | $1.43M | 0.52% | -$54.0K |
| Altria Group, Inc.(MO) | 20,274 | 21,313 | +1,039 | $1.17M | $1.41M | 0.51% | +$237.4K |
| Costco Wholesale Corporation(COST) | 1,162 | 1,379 | +217 | $1.00M | $1.37M | 0.50% | +$372.2K |
| The Home Depot, Inc.(HD) | 4,572 | 4,166 | -406 | $1.57M | $1.37M | 0.50% | -$203.2K |
| Automatic Data Processing In | 0 | 6,417 | +6,417 | $0 | $1.30M | 0.48% | +$1.30M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 31,237 | 30,003 | -1,234 | $1.34M | $1.27M | 0.46% | -$69.7K |
| Amgen Inc.(AMGN) | 2,724 | 3,583 | +859 | $891.5K | $1.26M | 0.46% | +$369.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 0 | 15,730 | +15,730 | $0 | $1.17M | 0.43% | +$1.17M |
| ServiceNow, Inc.(NOW) | 0 | 11,177 | +11,177 | $0 | $1.17M | 0.43% | +$1.17M |
| Vanguard Whitehall FdsINTL DVD ETF | 12,483 | 13,063 | +580 | $1.14M | $1.16M | 0.42% | +$14.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 26,073 | 25,741 | -332 | $1.07M | $1.15M | 0.42% | +$77.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,802 | 3,375 | +573 | $851.5K | $1.14M | 0.42% | +$289.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,291 | 5,239 | -52 | $1.12M | $1.14M | 0.41% | +$17.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 40,462 | 41,046 | +584 | $1.08M | $1.08M | 0.39% | -$4.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,588 | 17,209 | +4,621 | $562.8K | $1.05M | 0.38% | +$491.5K |
| Amphenol CorpCL A | 0 | 8,276 | +8,276 | $0 | $1.05M | 0.38% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 9,961 | 13,444 | +3,483 | $767.3K | $1.04M | 0.38% | +$275.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,209 | 16,106 | +11,897 | $253.3K | $1.01M | 0.37% | +$754.4K |
| Verizon Communications Inc.(VZ) | 18,932 | 19,595 | +663 | $771.1K | $983.7K | 0.36% | +$212.5K |
| Realty Income Corporation(O) | 14,359 | 14,962 | +603 | $809.4K | $915.4K | 0.33% | +$106.0K |
| Vanguard Index FdsTotal Stock Market | 3,007 | 2,852 | -155 | $1.01M | $915.1K | 0.33% | -$93.1K |
| Tesla, Inc.(TSLA) | 2,838 | 2,431 | -407 | $1.28M | $903.7K | 0.33% | -$372.6K |
| The TJX Companies, Inc.(TJX) | 5,619 | 5,625 | +6 | $863.1K | $898.3K | 0.33% | +$35.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 20,317 | 19,606 | -711 | $902.3K | $895.0K | 0.33% | -$7.3K |
| Danaher Corporation(DHR) | 5,331 | 4,718 | -613 | $1.22M | $894.5K | 0.33% | -$325.8K |
| Chubb Ltd Switz COM | 2,128 | 2,733 | +605 | $664.2K | $890.8K | 0.32% | +$226.6K |
| Morgan Stanley(MS) | 6,118 | 5,322 | -796 | $1.09M | $875.8K | 0.32% | -$210.3K |
| Uber Technologies, Inc.(UBER) | 0 | 12,070 | +12,070 | $0 | $868.2K | 0.32% | +$868.2K |
| CME Group Inc.(CME) | 2,920 | 2,936 | +16 | $797.4K | $867.1K | 0.32% | +$69.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 1,902 | 6,755 | +4,853 | $231.9K | $862.8K | 0.31% | +$630.9K |
| AbbVie Inc.(ABBV) | 2,754 | 3,946 | +1,192 | $629.3K | $858.2K | 0.31% | +$229.0K |
| Ishares TrMBS ETF | 9,152 | 8,955 | -197 | $871.5K | $850.3K | 0.31% | -$21.2K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 31,836 | 32,879 | +1,043 | $765.0K | $830.5K | 0.30% | +$65.5K |
| Ishares TrRUSSELL 2000 ETF | 3,276 | 3,296 | +20 | $806.4K | $817.4K | 0.30% | +$11.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 16,121 | 16,540 | +419 | $846.8K | $816.6K | 0.30% | -$30.3K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 9,869 | 10,198 | +329 | $779.2K | $814.8K | 0.30% | +$35.7K |
| Ishares TrPFD AND INCM SEC | 25,882 | 26,587 | +705 | $801.3K | $806.1K | 0.29% | +$4.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 49,762 | 51,654 | +1,892 | $761.4K | $772.2K | 0.28% | +$10.9K |
| Schwab Strategic TrUS AGGREGATE B | 31,164 | 32,799 | +1,635 | $728.3K | $761.6K | 0.28% | +$33.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 43,071 | 44,409 | +1,338 | $762.8K | $759.8K | 0.28% | -$2.9K |
| Kinder Morgan, Inc.(KMI) | 23,850 | 22,632 | -1,218 | $655.6K | $758.9K | 0.28% | +$103.2K |
| Markel Group Inc.(MKL) | 395 | 395 | 0 | $849.1K | $756.1K | 0.28% | -$93.1K |
| Ishares TrEAFE VALUE ETF | 14,532 | 10,107 | -4,425 | $1.04M | $751.5K | 0.27% | -$286.3K |
| The Procter & Gamble Company(PG) | 4,961 | 5,103 | +142 | $711.0K | $737.1K | 0.27% | +$26.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,719 | 3,814 | +95 | $738.7K | $731.6K | 0.27% | -$7.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,130 | 18,900 | -6,230 | $1.25M | $726.1K | 0.26% | -$521.6K |
| Motorola Solutions, Inc.(MSI) | 1,657 | 1,658 | +1 | $635.2K | $719.5K | 0.26% | +$84.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 23,269 | 21,190 | -2,079 | $843.0K | $703.9K | 0.26% | -$139.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 15,000 | 15,148 | +148 | $694.4K | $697.9K | 0.25% | +$3.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 30,253 | +30,253 | $0 | $693.1K | 0.25% | +$693.1K |
| Schwab Strategic TrUS LRG CAP ETF | 23,790 | 27,027 | +3,237 | $640.2K | $693.0K | 0.25% | +$52.8K |
| Deere & Company(DE) | 1,232 | 1,229 | -3 | $573.6K | $692.3K | 0.25% | +$118.7K |
| Schwab Strategic TrUS LCAP GR ETF | 28,177 | 23,574 | -4,603 | $919.1K | $686.7K | 0.25% | -$232.4K |
| Merck & Co., Inc.(MRK) | 3,704 | 5,453 | +1,749 | $389.9K | $655.9K | 0.24% | +$266.1K |