Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 865,722 | 808,141 | -57,581 | $235.36M | $205.10M | 6.45% | -$30.26M |
| NVIDIA Corporation(NVDA) | 1,010,119 | 999,360 | -10,759 | $188.39M | $174.29M | 5.48% | -$14.10M |
| Microsoft Corporation(MSFT) | 294,358 | 303,806 | +9,448 | $142.36M | $112.46M | 3.54% | -$29.90M |
| Alphabet Inc.CL A(GOOG) | 314,357 | 314,989 | +632 | $98.39M | $90.58M | 2.85% | -$7.82M |
| Vanguard Index FdsS P 500 ETF SHS | 132,968 | 147,612 | +14,644 | $83.39M | $88.21M | 2.77% | +$4.82M |
| Amazon.com, Inc.(AMZN) | 375,987 | 384,607 | +8,620 | $86.79M | $80.10M | 2.52% | -$6.68M |
| JPMorgan Chase & Co.(JPM) | 259,648 | 271,829 | +12,181 | $83.66M | $79.96M | 2.51% | -$3.70M |
| The Sherwin-Williams Company(SHW) | 219,740 | 223,393 | +3,653 | $71.20M | $71.61M | 2.25% | +$406.3K |
| The Procter & Gamble Company(PG) | 481,187 | 474,394 | -6,793 | $68.96M | $68.52M | 2.15% | -$437.4K |
| Amgen Inc.(AMGN) | 152,301 | 150,506 | -1,795 | $49.85M | $52.96M | 1.67% | +$3.11M |
| Johnson & Johnson(JNJ) | 212,101 | 211,780 | -321 | $43.89M | $51.77M | 1.63% | +$7.87M |
| Broadcom Inc.(AVGO) | 141,390 | 143,123 | +1,733 | $48.93M | $44.30M | 1.39% | -$4.64M |
| Exxon Mobil Corp | 257,388 | 250,711 | -6,677 | $30.97M | $42.54M | 1.34% | +$11.56M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 887,613 | 972,266 | +84,653 | $36.25M | $37.90M | 1.19% | +$1.65M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 421,054 | 445,778 | +24,724 | $39.07M | $37.68M | 1.18% | -$1.40M |
| Schwab Strategic TrUS AGGREGATE B | 1,441,944 | 1,617,419 | +175,475 | $33.70M | $37.56M | 1.18% | +$3.86M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 454,696 | 490,451 | +35,755 | $34.05M | $37.15M | 1.17% | +$3.10M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 576,707 | 749,446 | +172,739 | $27.31M | $35.28M | 1.11% | +$7.98M |
| RTX Corporation(RTX) | 178,342 | 178,767 | +425 | $32.71M | $34.48M | 1.08% | +$1.78M |
| The Progressive Corporation(PGR) | 170,063 | 171,131 | +1,068 | $38.73M | $33.93M | 1.07% | -$4.80M |
| Alphabet Inc.CL C(GOOG) | 114,782 | 113,502 | -1,280 | $36.02M | $32.56M | 1.02% | -$3.46M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 406,818 | 432,496 | +25,678 | $29.18M | $31.03M | 0.98% | +$1.85M |
| Quanta Svcs Inc | 56,958 | 56,024 | -934 | $24.04M | $30.76M | 0.97% | +$6.72M |
| Visa Inc.CL A(V) | 91,002 | 100,961 | +9,959 | $31.92M | $30.51M | 0.96% | -$1.40M |
| Costco Wholesale Corporation(COST) | 27,395 | 28,010 | +615 | $23.62M | $27.91M | 0.88% | +$4.29M |
| International Business Machines Corporation(IBM) | 108,416 | 108,213 | -203 | $32.11M | $26.23M | 0.82% | -$5.88M |
| The Goldman Sachs Group, Inc.(GS) | 31,673 | 30,919 | -754 | $27.84M | $26.16M | 0.82% | -$1.68M |
| Berkshire Hathaway Inc DelCL B | 51,890 | 52,973 | +1,083 | $26.08M | $25.38M | 0.80% | -$697.6K |
| Cisco Systems, Inc.(CSCO) | 322,460 | 321,632 | -828 | $24.84M | $24.96M | 0.78% | +$116.4K |
| The Home Depot, Inc.(HD) | 74,584 | 74,487 | -97 | $25.66M | $24.50M | 0.77% | -$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,350 | 35,197 | -3,153 | $26.15M | $22.89M | 0.72% | -$3.26M |
| Parker-Hannifin Corporation(PH) | 25,414 | 24,695 | -719 | $22.34M | $22.11M | 0.70% | -$229.9K |
| U.S. Bancorp(USB) | 413,533 | 408,811 | -4,722 | $22.07M | $21.26M | 0.67% | -$803.8K |
| Vanguard Index FdsSMALL CP ETF | 77,696 | 77,373 | -323 | $20.04M | $20.27M | 0.64% | +$223.8K |
| Walmart Inc.(WMT) | 157,995 | 156,937 | -1,058 | $17.60M | $19.50M | 0.61% | +$1.90M |
| Palo Alto Networks, Inc.(PANW) | 39,510 | 119,579 | +80,069 | $7.28M | $19.17M | 0.60% | +$11.89M |
| The PNC Financial Services Group, Inc.(PNC) | 92,779 | 91,818 | -961 | $19.37M | $19.11M | 0.60% | -$259.3K |
| Chevron Corporation(CVX) | 96,641 | 91,788 | -4,853 | $14.73M | $18.99M | 0.60% | +$4.26M |
| AbbVie Inc.(ABBV) | 85,234 | 84,689 | -545 | $19.48M | $18.42M | 0.58% | -$1.06M |
| Silicon Laboratories Inc.(SLAB) | 0 | 85,889 | +85,889 | $0 | $17.88M | 0.56% | +$17.88M |
| Oracle Corporation(ORCL) | 111,267 | 119,074 | +7,807 | $21.69M | $17.52M | 0.55% | -$4.17M |
| First Tr Exchange-Traded FdRISING DIVD ACHIV RISNG DIVD ACHIV | 235,935 | 248,181 | +12,246 | $16.39M | $16.95M | 0.53% | +$555.4K |
| 3M Company(MMM) | 117,222 | 116,615 | -607 | $18.77M | $16.94M | 0.53% | -$1.83M |
| QUALCOMM Incorporated(QCOM) | 127,901 | 127,958 | +57 | $21.88M | $16.48M | 0.52% | -$5.40M |
| Phillips 66(PSX) | 87,035 | 86,836 | -199 | $11.23M | $15.82M | 0.50% | +$4.59M |
| Stryker Corporation(SYK) | 45,863 | 46,595 | +732 | $16.12M | $15.31M | 0.48% | -$808.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 512,736 | 547,115 | +34,379 | $13.68M | $14.33M | 0.45% | +$654.6K |
| Eli Lilly and Company(LLY) | 13,364 | 14,476 | +1,112 | $14.36M | $13.32M | 0.42% | -$1.05M |
| Nushares Etf TrNUVEEN CORE PLUS NUVE CORE PL ETF | 501,545 | 531,700 | +30,155 | $12.66M | $13.30M | 0.42% | +$633.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 418,426 | 448,816 | +30,390 | $12.36M | $13.24M | 0.42% | +$871.1K |
| Eaton Corporation plcSHS(ETN) | 28,992 | 36,261 | +7,269 | $9.23M | $12.97M | 0.41% | +$3.74M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 255,079 | 273,432 | +18,353 | $11.94M | $12.83M | 0.40% | +$886.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 279,682 | 251,761 | -27,921 | $13.87M | $12.46M | 0.39% | -$1.41M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 354,286 | 308,594 | -45,692 | $15.76M | $12.40M | 0.39% | -$3.35M |
| Advanced Micro Devices, Inc.(AMD) | 57,653 | 59,590 | +1,937 | $12.35M | $12.12M | 0.38% | -$224.6K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 191,913 | 222,237 | +30,324 | $9.40M | $11.56M | 0.36% | +$2.16M |
| McDonald's Corporation(MCD) | 34,155 | 34,557 | +402 | $10.44M | $10.74M | 0.34% | +$301.3K |
| Booking Holdings Inc.(BKNG) | 155 | 2,527 | +2,372 | $830.1K | $10.64M | 0.33% | +$9.81M |
| PepsiCo, Inc.(PEP) | 66,848 | 67,544 | +696 | $9.59M | $10.49M | 0.33% | +$894.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 188,609 | 206,566 | +17,957 | $9.54M | $10.45M | 0.33% | +$912.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,600 | 7,822 | +222 | $8.13M | $10.33M | 0.32% | +$2.20M |
| The Coca-Cola Company(KO) | 129,373 | 129,509 | +136 | $9.04M | $9.85M | 0.31% | +$804.6K |
| Merck & Co., Inc.(MRK) | 82,470 | 81,618 | -852 | $8.68M | $9.82M | 0.31% | +$1.14M |
| Vanguard Index FdsMID CAP ETF | 33,944 | 34,045 | +101 | $9.85M | $9.78M | 0.31% | -$74.4K |
| Tesla, Inc.(TSLA) | 27,688 | 25,818 | -1,870 | $12.45M | $9.60M | 0.30% | -$2.85M |
| American Centy Etf TrUS SML CP VALU | 81,643 | 86,688 | +5,045 | $8.33M | $9.58M | 0.30% | +$1.25M |
| L3Harris Technologies, Inc.(LHX) | 27,871 | 27,704 | -167 | $8.18M | $9.56M | 0.30% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 15,856 | 16,504 | +648 | $10.47M | $9.44M | 0.30% | -$1.02M |
| Ishares TrRUSSELL 2000 ETF | 41,574 | 37,638 | -3,936 | $10.23M | $9.33M | 0.29% | -$899.6K |
| Invesco Qqq TrUNIT SER 1 | 19,413 | 15,902 | -3,511 | $11.93M | $9.18M | 0.29% | -$2.75M |
| GE Vernova Inc.(GEV) | 9,350 | 10,388 | +1,038 | $6.11M | $9.07M | 0.29% | +$2.96M |
| BlackRock, Inc.(BLK) | 9,314 | 9,296 | -18 | $9.97M | $8.94M | 0.28% | -$1.03M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 165,101 | 179,875 | +14,774 | $8.29M | $8.93M | 0.28% | +$643.2K |
| First Tr Exchange-Traded FdJD INTERNT IDX | 62,052 | 37,695 | -24,357 | $16.70M | $8.82M | 0.28% | -$7.88M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 74,380 | 79,227 | +4,847 | $7.31M | $8.78M | 0.28% | +$1.46M |
| Emerson Electric Co.(EMR) | 66,661 | 65,416 | -1,245 | $8.85M | $8.57M | 0.27% | -$276.4K |
| GE Aerospace(GE) | 26,655 | 30,069 | +3,414 | $8.21M | $8.53M | 0.27% | +$322.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 203,572 | 199,870 | -3,702 | $7.80M | $7.88M | 0.25% | +$80.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 200,083 | 165,677 | -34,406 | $9.26M | $7.63M | 0.24% | -$1.63M |
| Chubb Limited COM | 23,852 | 23,330 | -522 | $7.44M | $7.60M | 0.24% | +$159.5K |
| Honeywell International Inc.(HON) | 31,037 | 33,359 | +2,322 | $6.06M | $7.54M | 0.24% | +$1.49M |
| Applied Matls Inc | 21,579 | 21,715 | +136 | $5.55M | $7.42M | 0.23% | +$1.88M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 111,019 | 114,226 | +3,207 | $7.38M | $7.30M | 0.23% | -$74.9K |
| Verizon Communications Inc.(VZ) | 157,128 | 143,526 | -13,602 | $6.40M | $7.20M | 0.23% | +$805.1K |
| Ishares TrS&P 500 Value ETF | 36,630 | 33,450 | -3,180 | $7.77M | $7.06M | 0.22% | -$705.1K |
| STERIS plcSHS USD(STE) | 31,543 | 31,864 | +321 | $8.00M | $7.05M | 0.22% | -$950.7K |
| Fifth Third Bancorp(FITB) | 239,840 | 240,088 | +248 | $7.07M | $7.03M | 0.22% | -$40.6K |
| Target Corporation(TGT) | 55,083 | 57,790 | +2,707 | $5.38M | $7.00M | 0.22% | +$1.62M |
| The J. M. Smucker Company(SJM) | 73,186 | 72,218 | -968 | $7.16M | $6.96M | 0.22% | -$193.7K |
| Abbott Labs | 64,572 | 67,614 | +3,042 | $8.09M | $6.94M | 0.22% | -$1.15M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,872 | 33,836 | +27,964 | $1.21M | $6.79M | 0.21% | +$5.58M |
| Salesforce, Inc.(CRM) | 34,573 | 36,000 | +1,427 | $9.16M | $6.72M | 0.21% | -$2.44M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 147,894 | +147,894 | $0 | $6.61M | 0.21% | +$6.61M |
| John Hancock Exchange TradedHIGH YIELD ETF HIGH YIELD ETF | 333,619 | 259,714 | -73,905 | $8.62M | $6.58M | 0.21% | -$2.03M |
| The Kroger Co.(KR) | 90,847 | 89,771 | -1,076 | $5.68M | $6.50M | 0.20% | +$819.7K |
| Caterpillar Inc.(CAT) | 8,631 | 9,030 | +399 | $4.94M | $6.40M | 0.20% | +$1.45M |
| Ishares TrCORE S P500 ETF | 9,962 | 9,655 | -307 | $6.82M | $6.31M | 0.20% | -$516.3K |
| Northrop Grumman Corporation(NOC) | 9,215 | 9,204 | -11 | $5.25M | $6.28M | 0.20% | +$1.02M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 42,445 | +42,445 | $0 | $6.26M | 0.20% | +$6.26M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 91,089 | 91,532 | +443 | $6.35M | $6.24M | 0.20% | -$114.7K |