Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 100 Equal Weight EtfS P 100 EQL WIGH S&P 100 EQL WIGH | 229,213 | 148,493 | -80,720 | $27.08M | $17.11M | 9.30% | -$9.97M |
| Apple Inc.AAPL(AAPL) | 65,256 | 63,767 | -1,489 | $17.74M | $16.18M | 8.80% | -$1.56M |
| Apple Inc.(AAPL) | 65,256 | 63,767 | -1,489 | $17.74M | $16.18M | 8.80% | -$1.56M |
| Vanguard Instl Index Fd Ultra-Short TreaVGUS | 0 | 140,225 | +140,225 | $0 | $10.61M | 5.77% | +$10.61M |
| Vanguard Ultra-Short Treasury EtfULTRA SHORT TREA | 0 | 140,225 | +140,225 | $0 | $10.61M | 5.77% | +$10.61M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 51,388 | 46,015 | -5,373 | $9.84M | $8.83M | 4.80% | -$1.01M |
| Vanguard Wellington Fund U S Minimum Volatility EtfVFMV | 0 | 62,358 | +62,358 | $0 | $8.31M | 4.52% | +$8.31M |
| Vanguard U.S. Minimum Volatility EtfUS MINIMUM | 0 | 62,358 | +62,358 | $0 | $8.31M | 4.52% | +$8.31M |
| Vanguard Instl Index Fd 0-3 Mo Treas BilVBIL | 35,263 | 76,336 | +41,073 | $2.66M | $5.77M | 3.14% | +$3.11M |
| Vanguard 0-3 Month Treasury Bill Etf0 3 MO TREAS BIL | 35,263 | 76,336 | +41,073 | $2.66M | $5.77M | 3.14% | +$3.11M |
| The Coca-Cola CompanyKO(KO) | 65,519 | 64,793 | -726 | $4.58M | $4.93M | 2.68% | +$347.1K |
| The Coca-Cola Company(KO) | 65,519 | 64,793 | -726 | $4.58M | $4.93M | 2.68% | +$347.1K |
| Invesco Exchange Traded Fd Tr S&p 100 Eql WighEQWL S&P 100 EQL WIGH | 229,213 | 35,864 | -193,349 | $27.08M | $4.13M | 2.25% | -$22.95M |
| Walmart Inc.WMT(WMT) | 24,408 | 24,036 | -372 | $2.72M | $2.99M | 1.62% | +$267.9K |
| Walmart Inc.(WMT) | 24,408 | 24,036 | -372 | $2.72M | $2.99M | 1.62% | +$267.9K |
| Microsoft CorporationMSFT(MSFT) | 7,600 | 7,493 | -107 | $3.68M | $2.77M | 1.51% | -$902.0K |
| Microsoft Corporation(MSFT) | 7,600 | 7,493 | -107 | $3.68M | $2.77M | 1.51% | -$902.0K |
| Alphabet Inc.CL C(GOOG) | 9,507 | 9,501 | -6 | $2.98M | $2.73M | 1.48% | -$257.9K |
| The Home Depot, Inc.HD(HD) | 7,357 | 7,278 | -79 | $2.53M | $2.39M | 1.30% | -$137.7K |
| The Home Depot, Inc.(HD) | 7,357 | 7,278 | -79 | $2.53M | $2.39M | 1.30% | -$137.7K |
| Johnson & JohnsonJNJ(JNJ) | 7,812 | 7,633 | -179 | $1.62M | $1.87M | 1.01% | +$249.0K |
| Johnson & Johnson(JNJ) | 7,812 | 7,633 | -179 | $1.62M | $1.87M | 1.01% | +$249.0K |
| Capital Group Muni High-Income EtfMUNICIPAL HIGH I MUN HIGH ETF | 83,621 | 70,148 | -13,473 | $2.13M | $1.78M | 0.97% | -$354.5K |
| JPMorgan Chase & Co.(JPM) | 6,536 | 5,889 | -647 | $2.11M | $1.73M | 0.94% | -$373.8K |
| State Street Spdr Portfolio S&p EtfSTATE STREET SPD ST STR P500ETF | 0 | 22,239 | +22,239 | $0 | $1.70M | 0.93% | +$1.70M |
| Costco Wholesale Corporation(COST) | 1,493 | 1,493 | 0 | $1.29M | $1.49M | 0.81% | +$200.2K |
| Fidelity Msci Energy Index EtfFENY | 0 | 40,655 | +40,655 | $0 | $1.38M | 0.75% | +$1.38M |
| Caterpillar Inc.CAT(CAT) | 1,822 | 1,721 | -101 | $1.04M | $1.22M | 0.66% | +$175.5K |
| Caterpillar Inc.(CAT) | 1,822 | 1,721 | -101 | $1.04M | $1.22M | 0.66% | +$175.5K |
| Amazon.com, Inc.AMZN(AMZN) | 5,724 | 5,557 | -167 | $1.32M | $1.16M | 0.63% | -$163.9K |
| Amazon.com, Inc.(AMZN) | 5,724 | 5,557 | -167 | $1.32M | $1.16M | 0.63% | -$163.9K |
| Vanguard Small-Cap Value EtfSmall Cap Value ETF | 4,880 | 4,880 | 0 | $1.03M | $1.06M | 0.58% | +$26.6K |
| The Southern CompanySO(SO) | 10,762 | 10,730 | -32 | $938.4K | $1.04M | 0.56% | +$97.2K |
| The Southern Company(SO) | 10,762 | 10,730 | -32 | $938.4K | $1.04M | 0.56% | +$97.2K |
| Chevron CorporationCVX(CVX) | 4,477 | 4,760 | +283 | $682.3K | $984.8K | 0.54% | +$302.5K |
| Chevron Corporation(CVX) | 4,477 | 4,760 | +283 | $682.3K | $984.8K | 0.54% | +$302.5K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 4,100 | 4,100 | 0 | $1.04M | $974.2K | 0.53% | -$62.7K |
| Exxon Mobil Corporation | 5,776 | 5,676 | -100 | $695.1K | $963.0K | 0.52% | +$267.9K |
| Philip Morris International Inc.(PM) | 5,764 | 5,748 | -16 | $924.6K | $950.4K | 0.52% | +$25.8K |
| Vanguard Mega Cap Growth Index FundMGK | 2,579 | 2,579 | 0 | $1.06M | $947.7K | 0.52% | -$116.9K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 2,579 | 2,579 | 0 | $1.06M | $947.7K | 0.52% | -$116.9K |
| Vanguard Index Fds Vanguard Stk Mkt EtfVTI | 2,765 | 2,665 | -100 | $927.1K | $855.1K | 0.46% | -$72.0K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,765 | 2,665 | -100 | $927.1K | $855.1K | 0.46% | -$72.0K |
| Merck & Co., Inc.(MRK) | 7,684 | 6,980 | -704 | $808.8K | $839.6K | 0.46% | +$30.8K |
| PepsiCo, Inc.PEP(PEP) | 5,384 | 5,384 | 0 | $772.7K | $836.1K | 0.45% | +$63.4K |
| PepsiCo, Inc.(PEP) | 5,384 | 5,384 | 0 | $772.7K | $836.1K | 0.45% | +$63.4K |
| NVIDIA Corporation(NVDA) | 4,637 | 4,673 | +36 | $864.7K | $814.9K | 0.44% | -$49.8K |
| American Express Company(AXP) | 2,637 | 2,557 | -80 | $975.6K | $773.5K | 0.42% | -$202.1K |
| Capital Grp Fixed Incm Etf Tr Short DurationCGSD SHORT DURATION | 398,559 | 23,612 | -374,947 | $10.37M | $608.9K | 0.33% | -$9.76M |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 1,267 | 920 | -347 | $864.2K | $598.4K | 0.33% | -$265.8K |
| Truist Financial Corporation(TFC) | 9,823 | 9,760 | -63 | $483.4K | $448.7K | 0.24% | -$34.7K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 8,289 | 8,289 | 0 | $389.7K | $436.3K | 0.24% | +$46.6K |
| Visa Inc.CL A(V) | 1,489 | 1,381 | -108 | $522.2K | $417.4K | 0.23% | -$104.8K |
| Ishares Trust Ibonds 1-5 Year Treasury Ladder EtfLDRT IBONDS 1-5 YR TR | 19,563 | 16,348 | -3,215 | $495.2K | $412.8K | 0.22% | -$82.5K |
| The Procter & Gamble CompanyPG(PG) | 2,673 | 2,785 | +112 | $383.1K | $402.3K | 0.22% | +$19.2K |
| The Procter & Gamble Company(PG) | 2,673 | 2,785 | +112 | $383.1K | $402.3K | 0.22% | +$19.2K |
| Schwab Short-Term U.S. Treasury EtfSHT TM US TRES | 0 | 15,798 | +15,798 | $0 | $383.4K | 0.21% | +$383.4K |
| Cisco Systems, Inc.(CSCO) | 5,657 | 4,791 | -866 | $435.8K | $371.7K | 0.20% | -$64.0K |
| Capital Grp Fixed Incm Etf Tr Municipal High ICGHM MUN HIGH ETF | 83,621 | 14,458 | -69,163 | $2.13M | $366.1K | 0.20% | -$1.76M |
| Genuine Parts Company(GPC) | 3,421 | 3,375 | -46 | $420.7K | $356.9K | 0.19% | -$63.7K |
| Altria Group, Inc.(MO) | 4,957 | 4,772 | -185 | $285.8K | $314.9K | 0.17% | +$29.1K |
| Global Payments Inc.(GPN) | 4,700 | 4,662 | -38 | $363.8K | $313.8K | 0.17% | -$50.0K |
| UnitedHealth Group Incorporated(UNH) | 1,311 | 1,109 | -202 | $432.8K | $300.1K | 0.16% | -$132.7K |
| Tesla, Inc.(TSLA) | 794 | 807 | +13 | $357.1K | $300.0K | 0.16% | -$57.1K |
| Alphabet Inc.CL A(GOOG) | 981 | 980 | -1 | $307.1K | $281.8K | 0.15% | -$25.2K |
| Lockheed Martin CorporationLMT(LMT) | 464 | 464 | 0 | $224.4K | $280.4K | 0.15% | +$56.0K |
| Lockheed Martin Corporation(LMT) | 464 | 464 | 0 | $224.4K | $280.4K | 0.15% | +$56.0K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BBRKB | 536 | 536 | 0 | $269.4K | $256.9K | 0.14% | -$12.6K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 536 | 536 | 0 | $269.4K | $256.9K | 0.14% | -$12.6K |
| Spdr Portfolio S&p 500 EtfSPYM ST STR P500ETF | 0 | 3,207 | +3,207 | $0 | $245.4K | 0.13% | +$245.4K |
| Ishares Core S&p Small-Cap EIJR | 1,953 | 1,939 | -14 | $234.7K | $241.1K | 0.13% | +$6.3K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 1,953 | 1,939 | -14 | $234.7K | $241.1K | 0.13% | +$6.3K |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr EtfXLE ST STR ENERG ETF | 0 | 3,855 | +3,855 | $0 | $236.2K | 0.13% | +$236.2K |
| Spdr Series Trust State Street S&p Oil & Gas Equipment & Services EtfXES SP O&G EQP SERV | 0 | 1,977 | +1,977 | $0 | $230.0K | 0.12% | +$230.0K |
| Ishares Tr Core MsciIXUS CORE MSCI TOTAL | 0 | 2,616 | +2,616 | $0 | $226.7K | 0.12% | +$226.7K |
| Spdr Series Trust State Street S&p Telecom EtfXTL ST STR SP TELCO | 1,384 | 1,181 | -203 | $212.1K | $222.2K | 0.12% | +$10.1K |
| Spdr Series Trust State Street S&p Semiconductor EtfXSD ST STR SP SEMI | 640 | 680 | +40 | $205.8K | $221.9K | 0.12% | +$16.1K |
| Spdr Series Trust State Street S&p Aerospace & Defense EtfXAR ST STR SP AERO | 870 | 869 | -1 | $209.9K | $220.8K | 0.12% | +$10.9K |
| Verizon Communications Inc.(VZ) | 6,679 | 4,325 | -2,354 | $272.0K | $217.1K | 0.12% | -$54.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $258.8K | $216.6K | 0.12% | -$42.2K |
| The Williams Companies, Inc.WMB(WMB) | 0 | 2,828 | +2,828 | $0 | $205.8K | 0.11% | +$205.8K |
| 3M Company(MMM) | 1,590 | 1,411 | -179 | $254.6K | $204.9K | 0.11% | -$49.6K |
| Blackstone Real Estate Income Trust Class IBX | 0 | 12,436 | +12,436 | $0 | $177.1K | 0.10% | +$177.1K |
| Schwab Prime Advantage Money InvestorSWVXX | 114,307 | 67,640 | -46,667 | $114.3K | $67.6K | 0.04% | -$46.7K |
| Schwab Us Treasury Money InvestorSNSXX | 34,938 | 35,228 | +290 | $34.9K | $35.2K | 0.02% | +$290 |
| Ishares Core S&p 500 EtfIVV | 828 | 0 | -828 | $567.1K | $0 | — | -$567.1K |
| Invesco S&p 500 Equal Weight Industrials EtfS P500 EQL IND S&P500 EQL IND | 7,176 | 0 | -7,176 | $406.4K | $0 | — | -$406.4K |
| Ishares Core S&p Mid-Cap EtfIJH | 6,646 | 0 | -6,646 | $438.6K | $0 | — | -$438.6K |
| Bank America Corporation | 3,691 | 0 | -3,691 | $203.0K | $0 | — | -$203.0K |
| Eli Lilly and Company(LLY) | 190 | 0 | -190 | $204.2K | $0 | — | -$204.2K |
| Fidelity Msci Communication Services Index EtfMSCI Communication Services | 14,235 | 0 | -14,235 | $1.04M | $0 | — | -$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 236 | 0 | -236 | $207.5K | $0 | — | -$207.5K |
| International Business Machines Corporation(IBM) | 1,050 | 0 | -1,050 | $311.0K | $0 | — | -$311.0K |
| Ishares Tr Ibonds 26 Trm TsIBONDS 26 TRM TS IBONDS 26 TRM TS | 11,047 | 0 | -11,047 | $252.7K | $0 | — | -$252.7K |
| Ishares Tr Ibonds 27 Trm TsIBONDS 27 TRM TS IBONDS 27 TRM TS | 11,470 | 0 | -11,470 | $257.7K | $0 | — | -$257.7K |
| Ishares Tr Ibonds 28 Trm TsIBONDS 28 TRM TS IBONDS 28 TRM TS | 11,663 | 0 | -11,663 | $260.8K | $0 | — | -$260.8K |
| Ishares Tr Ibonds 29 Trm TsIBONDS 29 TRM TS IBONDS 29 TRM TS | 11,684 | 0 | -11,684 | $256.4K | $0 | — | -$256.4K |
| McDonald's Corporation(MCD) | 750 | 0 | -750 | $229.2K | $0 | — | -$229.2K |
| Meta Platforms, Inc.CL A(META) | 501 | 0 | -501 | $330.8K | $0 | — | -$330.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 591 | 0 | -591 | $234.2K | $0 | — | -$234.2K |