Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 112,262 | 111,533 | -729 | $30.52M | $28.31M | 8.39% | -$2.21M |
| NVIDIA Corporation(NVDA) | 149,179 | 149,559 | +380 | $27.82M | $26.08M | 7.73% | -$1.74M |
| Walmart Inc.(WMT) | 116,001 | 114,928 | -1,073 | $12.92M | $14.28M | 4.23% | +$1.36M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 25,558 | 25,570 | +12 | $12.10M | $10.90M | 3.23% | -$1.19M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 45,581 | 45,687 | +106 | $10.02M | $9.83M | 2.91% | -$192.4K |
| Amazon.com, Inc.(AMZN) | 44,050 | 43,966 | -84 | $10.17M | $9.16M | 2.71% | -$1.01M |
| Caterpillar Inc.(CAT) | 12,196 | 12,148 | -48 | $6.99M | $8.61M | 2.55% | +$1.62M |
| AT&T Inc.(T) | 288,665 | 284,248 | -4,417 | $7.17M | $8.24M | 2.44% | +$1.07M |
| Microsoft Corporation(MSFT) | 19,721 | 19,518 | -203 | $9.54M | $7.22M | 2.14% | -$2.31M |
| JPMorgan Chase & Co.(JPM) | 23,568 | 23,331 | -237 | $7.59M | $6.86M | 2.03% | -$731.1K |
| Meta Platforms, Inc.CL A(META) | 11,735 | 11,740 | +5 | $7.75M | $6.72M | 1.99% | -$1.03M |
| Marathon Petroleum Corporation(MPC) | 22,085 | 22,033 | -52 | $3.59M | $5.38M | 1.59% | +$1.79M |
| Chevron Corporation(CVX) | 25,501 | 24,802 | -699 | $3.89M | $5.13M | 1.52% | +$1.24M |
| Vanguard Growth EtfGROWTH ETF | 11,425 | 11,453 | +28 | $5.57M | $5.00M | 1.48% | -$571.2K |
| Lam Research Corporation(LRCX) | 24,566 | 22,640 | -1,926 | $4.21M | $4.84M | 1.43% | +$632.2K |
| Ishares Tr U.S. Tech EtfU S TECH ETF | 24,027 | 24,200 | +173 | $4.80M | $4.39M | 1.30% | -$407.4K |
| Alphabet Inc.CL C(GOOG) | 14,794 | 14,788 | -6 | $4.64M | $4.24M | 1.26% | -$400.4K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 6,139 | 6,106 | -33 | $4.20M | $3.99M | 1.18% | -$216.5K |
| Aflac Incorporated(AFL) | 33,419 | 33,426 | +7 | $3.69M | $3.67M | 1.09% | -$18.0K |
| Ishares Tr Eafe Value EtfEAFE VALUE ETF | 6,856 | 48,667 | +41,811 | $489.6K | $3.62M | 1.07% | +$3.13M |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 7,335 | 7,316 | -19 | $3.69M | $3.51M | 1.04% | -$181.1K |
| Exxon Mobil Corporation | 20,705 | 20,574 | -131 | $2.49M | $3.49M | 1.03% | +$999.0K |
| Visa Inc.CL A(V) | 11,026 | 11,078 | +52 | $3.87M | $3.35M | 0.99% | -$518.8K |
| Alphabet Inc.CL A(GOOG) | 11,450 | 11,477 | +27 | $3.58M | $3.30M | 0.98% | -$283.6K |
| DTE Energy Company 2020 Series(DTB) | 22,425 | 22,425 | 0 | $2.89M | $3.28M | 0.97% | +$386.6K |
| Broadcom Inc.(AVGO) | 10,416 | 10,421 | +5 | $3.61M | $3.23M | 0.96% | -$379.5K |
| Bank America Corporation | 65,267 | 65,633 | +366 | $3.59M | $3.20M | 0.95% | -$390.1K |
| Johnson Controls Internation Shs (Ireland)SHS SHS | 24,043 | 23,927 | -116 | $2.88M | $3.13M | 0.93% | +$254.2K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 13,982 | 14,450 | +468 | $2.94M | $3.09M | 0.91% | +$146.5K |
| Johnson & Johnson(JNJ) | 12,571 | 12,546 | -25 | $2.60M | $3.07M | 0.91% | +$465.2K |
| Vanguard Value EtfVALUE ETF | 15,402 | 15,402 | 0 | $2.94M | $3.02M | 0.90% | +$80.2K |
| ConocoPhillips(COP) | 22,909 | 22,694 | -215 | $2.14M | $3.00M | 0.89% | +$851.1K |
| Salesforce, Inc.(CRM) | 13,870 | 15,938 | +2,068 | $3.67M | $2.98M | 0.88% | -$699.2K |
| Oracle Corporation(ORCL) | 20,084 | 20,092 | +8 | $3.91M | $2.96M | 0.88% | -$958.8K |
| Merck & Co., Inc.(MRK) | 23,730 | 23,729 | -1 | $2.50M | $2.85M | 0.85% | +$356.5K |
| The Williams Companies, Inc.(WMB) | 37,407 | 37,017 | -390 | $2.25M | $2.69M | 0.80% | +$445.5K |
| BP p.l.c.ADR(BP) | 56,450 | 56,687 | +237 | $1.96M | $2.66M | 0.79% | +$703.8K |
| Motorola Solutions, Inc.(MSI) | 5,814 | 5,799 | -15 | $2.23M | $2.52M | 0.75% | +$288.0K |
| Invesco Qqq TrustUNIT SER 1 | 3,623 | 4,324 | +701 | $2.23M | $2.50M | 0.74% | +$270.1K |
| Boston Scientific Corporation(BSX) | 37,754 | 37,754 | 0 | $3.60M | $2.37M | 0.70% | -$1.23M |
| Huntington Bancshares Incorporated(HBAN) | 59,773 | 147,835 | +88,062 | $1.04M | $2.31M | 0.69% | +$1.28M |
| Intuitive Surgical, Inc.(ISRG) | 4,924 | 4,816 | -108 | $2.79M | $2.22M | 0.66% | -$568.6K |
| Philip Morris International Inc.(PM) | 12,758 | 12,729 | -29 | $2.05M | $2.10M | 0.62% | +$58.2K |
| Ishares Intl Ctry Rotation Active EtfISHARES INTL CTR ISHA IN CTRY ETF | 0 | 64,569 | +64,569 | $0 | $2.08M | 0.61% | +$2.08M |
| American Elec Pwr Company Incorporated | 15,348 | 15,348 | 0 | $1.77M | $2.01M | 0.60% | +$242.0K |
| Chubb Limited Switz (Switzerland) COM | 6,221 | 6,162 | -59 | $1.94M | $2.01M | 0.59% | +$66.6K |
| Ishares Tr S&p 100 EtfS P 100 ETF | 0 | 6,271 | +6,271 | $0 | $1.99M | 0.59% | +$1.99M |
| The Allstate Corporation(ALL) | 9,568 | 9,531 | -37 | $1.99M | $1.98M | 0.59% | -$15.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,758 | 2,891 | +133 | $1.88M | $1.88M | 0.56% | -$884 |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 5,093 | 5,098 | +5 | $2.10M | $1.87M | 0.55% | -$229.2K |
| Ishares U.S. Equity Factor Rotation ActiISHARES US EQUIT ISHARES US EQUIT | 27,524 | 28,500 | +976 | $1.67M | $1.66M | 0.49% | -$15.6K |
| State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 12,152 | 12,152 | 0 | $1.75M | $1.62M | 0.48% | -$134.5K |
| Principal Spectrum Preferred Securities Active EtfSPECTRUM PFD SPECTRUM PFD | 78,202 | 80,872 | +2,670 | $1.49M | $1.52M | 0.45% | +$30.7K |
| DT Midstream, Inc.(DTM) | 11,212 | 11,212 | 0 | $1.34M | $1.51M | 0.45% | +$168.1K |
| Union Pacific Corporation(UNP) | 6,099 | 6,102 | +3 | $1.41M | $1.48M | 0.44% | +$69.6K |
| Eli Lilly and Company(LLY) | 1,577 | 1,592 | +15 | $1.69M | $1.46M | 0.43% | -$230.0K |
| State Street Industrial Select Sector Spdr EtfSTATE STREET IND ST STR INDL ETF | 8,992 | 8,994 | +2 | $1.39M | $1.45M | 0.43% | +$59.7K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 9,436 | 12,353 | +2,917 | $1.16M | $1.40M | 0.41% | +$234.2K |
| Alerian Energy Infrastructure EtfALERIAN ENERGY ALERIAN ENERGY | 37,151 | 36,280 | -871 | $1.17M | $1.39M | 0.41% | +$217.7K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 36,269 | 37,387 | +1,118 | $1.27M | $1.34M | 0.40% | +$68.8K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 5,266 | 6,056 | +790 | $1.12M | $1.28M | 0.38% | +$162.1K |
| Costco Wholesale Corporation(COST) | 1,264 | 1,264 | 0 | $1.09M | $1.26M | 0.37% | +$169.5K |
| Verizon Communications Inc.(VZ) | 24,700 | 25,053 | +353 | $1.01M | $1.26M | 0.37% | +$251.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,909 | 5,807 | -102 | $1.15M | $1.23M | 0.36% | +$82.2K |
| Bloom Energy Corporation Com Class ACL A | 8,700 | 8,700 | 0 | $755.9K | $1.18M | 0.35% | +$422.8K |
| The Procter & Gamble Company(PG) | 8,006 | 7,948 | -58 | $1.15M | $1.15M | 0.34% | +$578 |
| The TJX Companies, Inc.(TJX) | 6,885 | 6,836 | -49 | $1.06M | $1.09M | 0.32% | +$34.2K |
| Canadian Pacific Kansas City Limited(CP) | 13,722 | 13,723 | +1 | $1.01M | $1.08M | 0.32% | +$69.1K |
| Ishares Tr 0-5 Yr Tips Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,900 | 10,260 | +360 | $1.01M | $1.06M | 0.31% | +$47.5K |
| Novartis AGADR(NVS) | 6,753 | 6,698 | -55 | $931.0K | $1.02M | 0.30% | +$92.1K |
| Waste Connections, Inc.(WCN) | 6,259 | 6,141 | -118 | $1.10M | $997.5K | 0.30% | -$100.0K |
| International Business Machines Corporation(IBM) | 3,973 | 3,977 | +4 | $1.18M | $964.0K | 0.29% | -$213.0K |
| Antero Resources Corporation(AR) | 22,385 | 22,385 | 0 | $771.4K | $950.0K | 0.28% | +$178.6K |
| Micron Technology, Inc.(MU) | 3,891 | 2,809 | -1,082 | $1.11M | $949.0K | 0.28% | -$161.5K |
| James Hardie Industries Plc Ord Shs (Ireland) ORD SHS | 50,000 | 50,000 | 0 | $1.04M | $947.0K | 0.28% | -$90.5K |
| Altria Group, Inc.(MO) | 14,255 | 14,246 | -9 | $821.9K | $940.1K | 0.28% | +$118.2K |
| Tenet Healthcare Corporation(THC) | 4,932 | 4,932 | 0 | $980.1K | $930.7K | 0.28% | -$49.4K |
| Palo Alto Networks, Inc.(PANW) | 5,951 | 5,671 | -280 | $1.10M | $909.2K | 0.27% | -$187.0K |
| First Trust Dorsey Wright Focus 5 EtfDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 14,790 | 14,803 | +13 | $930.6K | $894.6K | 0.27% | -$35.9K |
| Cheniere Energy, Inc.(LNG) | 2,779 | 3,099 | +320 | $540.2K | $879.4K | 0.26% | +$339.3K |
| Tesla, Inc.(TSLA) | 1,898 | 2,241 | +343 | $853.6K | $833.1K | 0.25% | -$20.5K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,564 | 2,564 | 0 | $859.6K | $822.6K | 0.24% | -$37.1K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 8,389 | 8,359 | -30 | $776.1K | $775.4K | 0.23% | -$729 |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 3,580 | 4,031 | +451 | $711.1K | $773.2K | 0.23% | +$62.1K |
| Snowflake Inc.(SNOW) | 4,042 | 4,993 | +951 | $886.7K | $753.0K | 0.22% | -$133.6K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 2,488 | 2,490 | +2 | $751.7K | $752.5K | 0.22% | +$807 |
| Ishares Russell 1000 EtfRUS 1000 ETF | 1,149 | 2,106 | +957 | $429.1K | $750.9K | 0.22% | +$321.8K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 3,004 | 3,004 | 0 | $739.5K | $745.0K | 0.22% | +$5.5K |
| Ishares Tr Mrgstr Sm Cp GrMRGSTR SM CP GR | 12,218 | 13,395 | +1,177 | $677.6K | $734.0K | 0.22% | +$56.4K |
| American Tower Corporation(AMT) | 4,158 | 4,162 | +4 | $730.0K | $718.3K | 0.21% | -$11.7K |
| Mastercard IncorporatedCL A(MA) | 1,424 | 1,424 | 0 | $813.1K | $711.7K | 0.21% | -$101.3K |
| Gabelli Divid & Income Tr COM | 25,957 | 26,258 | +301 | $720.8K | $707.1K | 0.21% | -$13.7K |
| RPM International Inc.(RPM) | 6,730 | 6,764 | +34 | $699.9K | $672.3K | 0.20% | -$27.6K |
| The Progressive Corporation(PGR) | 3,240 | 3,371 | +131 | $737.8K | $668.3K | 0.20% | -$69.6K |
| Norfolk Southern Corporation(NSC) | 2,314 | 2,269 | -45 | $668.1K | $651.2K | 0.19% | -$16.9K |
| State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 4,424 | 4,425 | +1 | $684.9K | $648.8K | 0.19% | -$36.1K |
| Pfizer Inc.(PFE) | 22,498 | 22,529 | +31 | $560.2K | $632.6K | 0.19% | +$72.4K |
| Capital One Financial Corporation(COF) | 3,381 | 3,389 | +8 | $819.4K | $618.3K | 0.18% | -$201.1K |
| Devon Energy Corporation(DVN) | 12,284 | 12,271 | -13 | $450.0K | $617.5K | 0.18% | +$167.5K |
| Virtus Diversified Income & Convertible Fund(ACV) | 25,098 | 25,149 | +51 | $659.8K | $611.1K | 0.18% | -$48.7K |