Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 54,303 | 67,325 | +13,022 | $6.05M | $8.37M | 5.48% | +$2.32M |
| Stryker Corporation(SYK) | 21,339 | 21,346 | +7 | $7.50M | $7.01M | 4.59% | -$485.9K |
| Ishares TrCORE S P500 ETF | 6,152 | 9,776 | +3,624 | $4.21M | $6.39M | 4.18% | +$2.17M |
| Apple Inc.(AAPL) | 16,218 | 19,716 | +3,498 | $4.41M | $5.00M | 3.28% | +$594.8K |
| Microsoft Corporation(MSFT) | 10,314 | 13,408 | +3,094 | $4.99M | $4.96M | 3.25% | -$25.2K |
| Broadcom Inc.(AVGO) | 11,017 | 12,334 | +1,317 | $3.81M | $3.82M | 2.50% | +$4.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,434 | 5,667 | +1,233 | $3.02M | $3.69M | 2.41% | +$661.5K |
| Amazon.com, Inc.(AMZN) | 12,819 | 16,054 | +3,235 | $2.96M | $3.34M | 2.19% | +$384.7K |
| NVIDIA Corporation(NVDA) | 13,477 | 17,836 | +4,359 | $2.51M | $3.11M | 2.04% | +$597.1K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 11,261 | 46,690 | +35,429 | $594.2K | $2.42M | 1.59% | +$1.83M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 33,863 | 41,643 | +7,780 | $2.06M | $2.42M | 1.59% | +$363.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,264 | 7,046 | +782 | $1.90M | $2.38M | 1.56% | +$477.6K |
| Exxon Mobil Corp | 13,657 | 14,030 | +373 | $1.64M | $2.38M | 1.56% | +$736.8K |
| Johnson & Johnson(JNJ) | 9,425 | 9,590 | +165 | $1.95M | $2.34M | 1.54% | +$393.7K |
| Alphabet Inc.CL C(GOOG) | 6,215 | 7,005 | +790 | $1.95M | $2.01M | 1.32% | +$59.2K |
| Eli Lilly and Company(LLY) | 2,198 | 2,091 | -107 | $2.36M | $1.92M | 1.26% | -$438.9K |
| Ishares TrCORE US AGGBD ET | 12,706 | 18,991 | +6,285 | $1.27M | $1.89M | 1.23% | +$616.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 31,632 | 36,775 | +5,143 | $1.73M | $1.84M | 1.21% | +$108.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 98,112 | 68,160 | -29,952 | $2.58M | $1.79M | 1.17% | -$793.0K |
| Alphabet Inc.CL A(GOOG) | 4,579 | 6,022 | +1,443 | $1.43M | $1.73M | 1.13% | +$298.5K |
| JPMorgan Chase & Co.(JPM) | 5,649 | 5,809 | +160 | $1.82M | $1.71M | 1.12% | -$111.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,221 | 22,717 | -2,504 | $1.70M | $1.58M | 1.04% | -$110.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,948 | 10,007 | +59 | $1.43M | $1.48M | 0.97% | +$54.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 12,732 | 20,227 | +7,495 | $913.1K | $1.45M | 0.95% | +$538.1K |
| The Home Depot, Inc.(HD) | 3,991 | 4,188 | +197 | $1.37M | $1.38M | 0.90% | +$4.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,045 | 14,980 | +5,935 | $809.2K | $1.36M | 0.89% | +$547.0K |
| Ishares TrNATIONAL MUN ETF | 11,123 | 12,331 | +1,208 | $1.19M | $1.31M | 0.86% | +$117.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 20,913 | 37,924 | +17,011 | $696.4K | $1.25M | 0.82% | +$553.2K |
| Ishares TrEAFE VALUE ETF | 11,770 | 16,561 | +4,791 | $840.5K | $1.23M | 0.81% | +$390.8K |
| NextEra Energy, Inc.(NEE) | 12,487 | 12,594 | +107 | $1.00M | $1.17M | 0.77% | +$167.3K |
| AbbVie Inc.(ABBV) | 6,064 | 5,071 | -993 | $1.39M | $1.10M | 0.72% | -$282.7K |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 8,536 | 11,157 | +2,621 | $820.8K | $1.09M | 0.71% | +$270.0K |
| Ishares TrRUSSELL 2000 ETF | 4,551 | 4,233 | -318 | $1.12M | $1.05M | 0.69% | -$70.5K |
| Eaton Corporation plcSHS(ETN) | 2,904 | 2,894 | -10 | $925.0K | $1.04M | 0.68% | +$110.1K |
| Meta Platforms, Inc.CL A(META) | 1,180 | 1,762 | +582 | $778.7K | $1.01M | 0.66% | +$229.2K |
| Visa Inc.CL A(V) | 2,841 | 3,272 | +431 | $996.4K | $988.9K | 0.65% | -$7.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,515 | 4,515 | 0 | $1.01M | $939.3K | 0.62% | -$75.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 548 | 710 | +162 | $586.3K | $937.8K | 0.61% | +$351.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,720 | 6,720 | 0 | $967.5K | $893.1K | 0.59% | -$74.4K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 18,338 | 12,547 | -5,791 | $1.31M | $892.6K | 0.58% | -$416.2K |
| UnitedHealth Group Incorporated(UNH) | 1,853 | 3,269 | +1,416 | $611.8K | $884.5K | 0.58% | +$272.6K |
| The Travelers Companies, Inc.(TRV) | 2,884 | 2,901 | +17 | $836.5K | $846.2K | 0.55% | +$9.6K |
| The Williams Companies, Inc.(WMB) | 11,552 | 11,581 | +29 | $694.4K | $842.9K | 0.55% | +$148.5K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 17,692 | 17,692 | 0 | $820.5K | $841.4K | 0.55% | +$20.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 16,074 | +16,074 | $0 | $838.9K | 0.55% | +$838.9K |
| Analog Devices, Inc.(ADI) | 1,337 | 2,462 | +1,125 | $362.6K | $783.3K | 0.51% | +$420.7K |
| McDonald's Corporation(MCD) | 3,236 | 2,503 | -733 | $989.0K | $777.9K | 0.51% | -$211.1K |
| Ishares TrRUS 1000 GRW WTF | 1,990 | 1,771 | -219 | $941.9K | $755.2K | 0.49% | -$186.7K |
| Netflix, Inc.(NFLX) | 2,427 | 7,835 | +5,408 | $227.6K | $753.3K | 0.49% | +$525.8K |
| Costco Wholesale Corporation(COST) | 387 | 755 | +368 | $333.9K | $752.5K | 0.49% | +$418.6K |
| Invesco Qqq TrUNIT SER 1 | 480 | 1,282 | +802 | $294.6K | $739.7K | 0.48% | +$445.1K |
| Chevron Corporation(CVX) | 3,439 | 3,533 | +94 | $524.1K | $731.0K | 0.48% | +$206.8K |
| Automatic Data Processing In | 3,557 | 3,574 | +17 | $915.0K | $726.2K | 0.48% | -$188.8K |
| Linde plcSHS(LIN) | 1,237 | 1,454 | +217 | $527.4K | $720.8K | 0.47% | +$193.4K |
| Vanguard Index FdsExtended Market ETF | 3,359 | 3,359 | 0 | $702.5K | $691.3K | 0.45% | -$11.2K |
| Cisco Systems, Inc.(CSCO) | 7,438 | 8,498 | +1,060 | $572.9K | $659.4K | 0.43% | +$86.4K |
| The Procter & Gamble Company(PG) | 6,682 | 4,472 | -2,210 | $957.6K | $645.9K | 0.42% | -$311.7K |
| Ishares TrPFD AND INCM SEC | 0 | 21,283 | +21,283 | $0 | $645.3K | 0.42% | +$645.3K |
| Ishares TrS&P 500 Value ETF | 3,552 | 3,043 | -509 | $753.3K | $642.5K | 0.42% | -$110.7K |
| Ishares TrS P 500 GRWT ETF | 5,524 | 5,646 | +122 | $680.9K | $638.6K | 0.42% | -$42.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 9,434 | 23,865 | +14,431 | $257.5K | $637.7K | 0.42% | +$380.1K |
| The PNC Financial Services Group, Inc.(PNC) | 2,305 | 3,027 | +722 | $481.1K | $629.9K | 0.41% | +$148.8K |
| Targa Resources Corp.(TRGP) | 1,694 | 2,487 | +793 | $312.5K | $623.6K | 0.41% | +$311.0K |
| General Dynamics Corporation(GD) | 1,429 | 1,798 | +369 | $481.1K | $617.1K | 0.40% | +$136.0K |
| Ishares TrU S TECH ETF | 3,985 | 3,308 | -677 | $795.7K | $600.1K | 0.39% | -$195.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,637 | 1,637 | 0 | $644.8K | $587.7K | 0.39% | -$57.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,433 | 10,419 | -1,014 | $614.6K | $563.1K | 0.37% | -$51.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,059 | 2,745 | +686 | $441.0K | $558.4K | 0.37% | +$117.5K |
| PepsiCo, Inc.(PEP) | 3,231 | 3,522 | +291 | $463.7K | $546.9K | 0.36% | +$83.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,913 | 1,807 | -106 | $602.2K | $540.0K | 0.35% | -$62.2K |
| BlackRock, Inc.(BLK) | 448 | 555 | +107 | $479.5K | $533.8K | 0.35% | +$54.3K |
| Ab Active Etfs IncEMERGING MKTS OP EMER MKTS OP ETF | 0 | 11,924 | +11,924 | $0 | $522.5K | 0.34% | +$522.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 817 | 1,153 | +336 | $370.4K | $514.9K | 0.34% | +$144.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 6,774 | 11,110 | +4,336 | $315.3K | $513.2K | 0.34% | +$197.9K |
| Tesla, Inc.(TSLA) | 991 | 1,373 | +382 | $445.7K | $510.4K | 0.33% | +$64.7K |
| Ishares Tr10 20 YR TRS ETF | 3,884 | 4,862 | +978 | $394.9K | $489.7K | 0.32% | +$94.8K |
| GE Vernova Inc.(GEV) | 515 | 559 | +44 | $336.6K | $488.0K | 0.32% | +$151.4K |
| Crh Plc ORD | 4,156 | 4,551 | +395 | $518.7K | $478.4K | 0.31% | -$40.3K |
| Oracle Corporation(ORCL) | 4,551 | 3,243 | -1,308 | $887.0K | $477.1K | 0.31% | -$409.9K |
| Mondelez International, Inc.CL A(MDLZ) | 12,136 | 8,215 | -3,921 | $653.3K | $473.5K | 0.31% | -$179.8K |
| Fidelity Covington TrustMSCI Industrials Index | 5,395 | 5,395 | 0 | $445.0K | $466.8K | 0.31% | +$21.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,444 | 7,212 | +2,768 | $277.6K | $462.1K | 0.30% | +$184.5K |
| Union Pacific Corporation(UNP) | 2,184 | 1,902 | -282 | $505.2K | $461.5K | 0.30% | -$43.7K |
| Darden Restaurants, Inc.(DRI) | 0 | 2,334 | +2,334 | $0 | $457.6K | 0.30% | +$457.6K |
| Cintas Corporation(CTAS) | 2,674 | 2,700 | +26 | $502.9K | $456.7K | 0.30% | -$46.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,746 | 2,274 | -472 | $736.7K | $450.9K | 0.30% | -$285.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,420 | 2,329 | -91 | $480.6K | $446.7K | 0.29% | -$33.9K |
| TE Connectivity plc(TEL) | 1,893 | 2,133 | +240 | $430.7K | $445.8K | 0.29% | +$15.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,150 | 5,143 | -7 | $435.9K | $445.6K | 0.29% | +$9.7K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 8,865 | +8,865 | $0 | $442.6K | 0.29% | +$442.6K |
| Sempra(SRE) | 4,496 | 4,494 | -2 | $397.0K | $436.7K | 0.29% | +$39.7K |
| PPL Corporation(PPL) | 11,367 | 11,420 | +53 | $398.1K | $436.2K | 0.29% | +$38.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 626 | 621 | -5 | $472.2K | $433.6K | 0.28% | -$38.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,400 | 9,400 | +3,000 | $273.2K | $431.4K | 0.28% | +$158.2K |
| Ishares TrCORE S P TTL STK | 0 | 2,951 | +2,951 | $0 | $420.3K | 0.28% | +$420.3K |
| Schwab Strategic TrUS LCAP GR ETF | 14,400 | 14,400 | 0 | $469.7K | $419.5K | 0.27% | -$50.3K |
| RTX Corporation(RTX) | 1,701 | 2,171 | +470 | $312.0K | $418.8K | 0.27% | +$106.8K |
| Novartis AGADR(NVS) | 0 | 2,715 | +2,715 | $0 | $414.7K | 0.27% | +$414.7K |
| VICI Properties Inc.(VICI) | 15,075 | 15,140 | +65 | $423.9K | $413.6K | 0.27% | -$10.3K |
| Ishares TrRussell 1000 Value ETF | 2,237 | 1,914 | -323 | $470.5K | $409.0K | 0.27% | -$61.6K |