Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 90,683 | 94,615 | +3,932 | $62.11M | $61.80M | 7.89% | -$308.9K |
| Apple Inc.(AAPL) | 82,268 | 83,878 | +1,610 | $22.37M | $21.29M | 2.72% | -$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,225 | 29,993 | -232 | $20.61M | $19.51M | 2.49% | -$1.11M |
| NVIDIA Corporation(NVDA) | 103,198 | 99,578 | -3,620 | $19.25M | $17.37M | 2.22% | -$1.88M |
| Microsoft Corporation(MSFT) | 51,042 | 45,386 | -5,656 | $24.68M | $16.80M | 2.14% | -$7.88M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 187,617 | +187,617 | $0 | $14.52M | 1.85% | +$14.52M |
| Amazon.com, Inc.(AMZN) | 71,968 | 64,259 | -7,709 | $16.61M | $13.38M | 1.71% | -$3.23M |
| Alphabet Inc.CL A(GOOG) | 44,479 | 40,620 | -3,859 | $13.92M | $11.68M | 1.49% | -$2.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 136,426 | 128,623 | -7,803 | $9.17M | $8.97M | 1.14% | -$199.1K |
| Ishares TrIBOXX INV CP ETF | 79,960 | 79,960 | 0 | $8.81M | $8.71M | 1.11% | -$96.0K |
| Eli Lilly and Company(LLY) | 8,773 | 9,453 | +680 | $9.43M | $8.69M | 1.11% | -$733.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 137,546 | 147,110 | +9,564 | $8.36M | $8.56M | 1.09% | +$194.7K |
| Broadcom Inc.(AVGO) | 22,409 | 24,751 | +2,342 | $7.76M | $7.66M | 0.98% | -$95.1K |
| Exxon Mobil Corp | 38,543 | 44,681 | +6,138 | $4.64M | $7.58M | 0.97% | +$2.94M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 69,050 | 135,295 | +66,245 | $3.53M | $6.90M | 0.88% | +$3.37M |
| Corning Incorporated(GLW) | 67,223 | 49,069 | -18,154 | $5.89M | $6.67M | 0.85% | +$785.9K |
| The Charles Schwab Corporation(SCHW) | 70,553 | 70,187 | -366 | $7.05M | $6.60M | 0.84% | -$452.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 35,540 | 27,598 | -7,942 | $8.99M | $6.56M | 0.84% | -$2.43M |
| Ishares TrCONV BD ETF CONV BD ETF | 41,909 | 60,985 | +19,076 | $4.13M | $6.21M | 0.79% | +$2.08M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 97,223 | 112,411 | +15,188 | $5.13M | $5.84M | 0.74% | +$707.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 101,050 | 61,553 | -39,497 | $9.04M | $5.57M | 0.71% | -$3.47M |
| Amphenol CorpCL A | 40,367 | 42,346 | +1,979 | $5.46M | $5.35M | 0.68% | -$104.8K |
| Berkshire Hathaway Inc DelCL B | 9,158 | 10,770 | +1,612 | $4.60M | $5.16M | 0.66% | +$557.7K |
| Invesco Qqq TrUNIT SER 1 | 7,982 | 8,899 | +917 | $4.90M | $5.14M | 0.66% | +$232.9K |
| RTX Corporation(RTX) | 27,685 | 26,242 | -1,443 | $5.08M | $5.06M | 0.65% | -$15.3K |
| Bank New York Mellon Corp | 45,026 | 41,697 | -3,329 | $5.23M | $4.95M | 0.63% | -$280.6K |
| Ishares TrEAFE VALUE ETF | 13,146 | 64,566 | +51,420 | $938.8K | $4.80M | 0.61% | +$3.86M |
| Vanguard Star FdsVG TL INTL STK F | 82,323 | 62,013 | -20,310 | $6.21M | $4.78M | 0.61% | -$1.43M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 93,462 | 93,115 | -347 | $4.73M | $4.69M | 0.60% | -$37.1K |
| Johnson Controls InternationSHS SHS | 36,326 | 33,909 | -2,417 | $4.35M | $4.44M | 0.57% | +$90.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 131,945 | 123,290 | -8,655 | $4.52M | $4.16M | 0.53% | -$356.9K |
| Norfolk Southern Corporation(NSC) | 16,353 | 14,493 | -1,860 | $4.72M | $4.16M | 0.53% | -$561.9K |
| Ishares TrRussell 1000 Growth ETF | 9,875 | 9,612 | -263 | $4.67M | $4.10M | 0.52% | -$575.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,535 | 21,310 | -225 | $4.13M | $4.09M | 0.52% | -$35.4K |
| Johnson & Johnson(JNJ) | 15,941 | 16,364 | +423 | $3.30M | $4.00M | 0.51% | +$701.0K |
| American Express Company(AXP) | 13,289 | 13,223 | -66 | $4.92M | $4.00M | 0.51% | -$916.6K |
| Dominion Energy, Inc.(D) | 52,638 | 64,545 | +11,907 | $3.08M | $3.99M | 0.51% | +$906.1K |
| TE Connectivity plc(TEL) | 18,696 | 18,597 | -99 | $4.25M | $3.89M | 0.50% | -$366.4K |
| Cisco Systems, Inc.(CSCO) | 37,516 | 50,088 | +12,572 | $2.89M | $3.89M | 0.50% | +$996.5K |
| Ishares Tr7 10 YR TRSY BD | 25,880 | 39,955 | +14,075 | $2.49M | $3.81M | 0.49% | +$1.32M |
| Chevron Corporation(CVX) | 18,183 | 18,259 | +76 | $2.77M | $3.78M | 0.48% | +$1.01M |
| Air Products And Chemicals I | 12,944 | 12,937 | -7 | $3.20M | $3.76M | 0.48% | +$560.6K |
| JPMorgan Chase & Co.(JPM) | 16,353 | 12,730 | -3,623 | $5.27M | $3.74M | 0.48% | -$1.52M |
| Philip Morris International Inc.(PM) | 21,916 | 22,004 | +88 | $3.52M | $3.64M | 0.46% | +$122.8K |
| BlackRock, Inc.(BLK) | 3,415 | 3,630 | +215 | $3.66M | $3.49M | 0.45% | -$164.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,642 | 2,642 | 0 | $2.83M | $3.49M | 0.45% | +$663.1K |
| Visa Inc.CL A(V) | 10,848 | 11,352 | +504 | $3.80M | $3.43M | 0.44% | -$373.5K |
| Walmart Inc.(WMT) | 30,249 | 27,359 | -2,890 | $3.37M | $3.40M | 0.43% | +$30.1K |
| Deere & Company(DE) | 6,800 | 5,900 | -900 | $3.17M | $3.32M | 0.42% | +$157.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 100,845 | +100,845 | $0 | $3.32M | 0.42% | +$3.32M |
| Ishares TrRUSSELL 2000 ETF | 17,056 | 13,311 | -3,745 | $4.20M | $3.30M | 0.42% | -$897.4K |
| The TJX Companies, Inc.(TJX) | 17,408 | 20,439 | +3,031 | $2.67M | $3.26M | 0.42% | +$590.1K |
| Alphabet Inc.CL C(GOOG) | 14,074 | 11,305 | -2,769 | $4.42M | $3.24M | 0.41% | -$1.17M |
| Ishares TrU S TECH ETF | 42,244 | 17,630 | -24,614 | $8.44M | $3.20M | 0.41% | -$5.24M |
| Cummins Inc.(CMI) | 5,858 | 5,884 | +26 | $2.99M | $3.17M | 0.40% | +$175.5K |
| McKesson Corporation(MCK) | 3,646 | 3,521 | -125 | $2.99M | $3.05M | 0.39% | +$56.2K |
| Ishares TrMSCI All Country World Index ex US | 44,785 | 44,105 | -680 | $3.01M | $3.02M | 0.39% | +$13.5K |
| Starbucks Corporation(SBUX) | 23,516 | 33,487 | +9,971 | $1.98M | $3.00M | 0.38% | +$1.02M |
| UnitedHealth Group Incorporated(UNH) | 10,807 | 11,055 | +248 | $3.57M | $2.99M | 0.38% | -$576.1K |
| Ishares Tr3 7 YR TREAS BD | 12,026 | 25,015 | +12,989 | $1.44M | $2.97M | 0.38% | +$1.53M |
| Synopsys, Inc.(SNPS) | 6,481 | 7,335 | +854 | $3.04M | $2.91M | 0.37% | -$136.1K |
| Uber Technologies, Inc.(UBER) | 40,408 | 40,408 | 0 | $3.30M | $2.91M | 0.37% | -$395.2K |
| GE Vernova Inc.(GEV) | 1,605 | 3,321 | +1,716 | $1.05M | $2.90M | 0.37% | +$1.85M |
| Netflix, Inc.(NFLX) | 18,035 | 29,890 | +11,855 | $1.69M | $2.87M | 0.37% | +$1.18M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 72,800 | 72,800 | 0 | $2.79M | $2.87M | 0.37% | +$80.8K |
| Ishares TrMSCI EAFE ETF | 32,568 | 28,857 | -3,711 | $3.13M | $2.80M | 0.36% | -$324.6K |
| ServiceNow, Inc.(NOW) | 11,950 | 26,703 | +14,753 | $1.83M | $2.79M | 0.36% | +$961.2K |
| Texas Instruments Incorporated(TXN) | 15,876 | 14,352 | -1,524 | $2.75M | $2.79M | 0.36% | +$32.0K |
| Meta Platforms, Inc.CL A(META) | 7,671 | 4,808 | -2,863 | $5.06M | $2.75M | 0.35% | -$2.31M |
| Northrop Grumman Corporation(NOC) | 3,691 | 4,001 | +310 | $2.10M | $2.73M | 0.35% | +$625.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 149,685 | 116,980 | -32,705 | $3.54M | $2.73M | 0.35% | -$815.1K |
| Booking Holdings Inc.(BKNG) | 814 | 644 | -170 | $4.36M | $2.71M | 0.35% | -$1.65M |
| Altria Group, Inc.(MO) | 39,815 | 39,870 | +55 | $2.30M | $2.63M | 0.34% | +$335.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 84,724 | 32,988 | -51,736 | $6.68M | $2.59M | 0.33% | -$4.09M |
| GE Aerospace(GE) | 14,173 | 9,103 | -5,070 | $4.37M | $2.58M | 0.33% | -$1.78M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 334,001 | 55,628 | -278,373 | $15.54M | $2.57M | 0.33% | -$12.97M |
| Advanced Micro Devices, Inc.(AMD) | 18,297 | 12,542 | -5,755 | $3.92M | $2.55M | 0.33% | -$1.37M |
| Lowe's Companies, Inc.(LOW) | 10,646 | 10,709 | +63 | $2.57M | $2.53M | 0.32% | -$37.1K |
| Intercontinental Exchange, Inc.(ICE) | 15,136 | 16,079 | +943 | $2.45M | $2.53M | 0.32% | +$77.5K |
| State Street Corporation(STT) | 20,475 | 19,845 | -630 | $2.64M | $2.51M | 0.32% | -$129.9K |
| Ishares TrISHARES BIOTECH | 14,830 | 14,830 | 0 | $2.50M | $2.50M | 0.32% | +$1.2K |
| Microchip Technology Incorporated(MCHP) | 33,378 | 37,847 | +4,469 | $2.13M | $2.45M | 0.31% | +$318.4K |
| ITT Inc.(ITT) | 12,592 | 12,802 | +210 | $2.18M | $2.44M | 0.31% | +$254.3K |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $1.56M | $2.43M | 0.31% | +$875.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,805 | 2,816 | +11 | $2.47M | $2.38M | 0.30% | -$83.3K |
| Crane Company(CR) | 13,350 | 13,630 | +280 | $2.46M | $2.33M | 0.30% | -$131.4K |
| Ross Stores, Inc.(ROST) | 10,671 | 10,671 | 0 | $1.92M | $2.31M | 0.29% | +$389.4K |
| Intuitive Surgical, Inc.(ISRG) | 4,386 | 4,990 | +604 | $2.48M | $2.30M | 0.29% | -$183.7K |
| The Progressive Corporation(PGR) | 11,525 | 11,517 | -8 | $2.62M | $2.28M | 0.29% | -$341.3K |
| AbbVie Inc.(ABBV) | 13,552 | 10,394 | -3,158 | $3.10M | $2.26M | 0.29% | -$835.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,026 | 5,026 | 0 | $2.28M | $2.24M | 0.29% | -$34.3K |
| Fastenal Company(FAST) | 47,910 | 47,876 | -34 | $1.92M | $2.22M | 0.28% | +$298.8K |
| Caterpillar Inc.(CAT) | 3,115 | 3,126 | +11 | $1.78M | $2.21M | 0.28% | +$430.2K |
| Shopify Inc.CL A(SHOP) | 7,931 | 18,552 | +10,621 | $1.28M | $2.20M | 0.28% | +$924.0K |
| Textron Inc.(TXT) | 24,950 | 24,950 | 0 | $2.17M | $2.18M | 0.28% | +$9.7K |
| Analog Devices, Inc.(ADI) | 970 | 6,819 | +5,849 | $263.1K | $2.17M | 0.28% | +$1.91M |
| Wells Fargo & Company(WFC) | 28,178 | 26,853 | -1,325 | $2.63M | $2.14M | 0.27% | -$488.4K |
| GATX Corporation(GATX) | 12,500 | 12,500 | 0 | $2.12M | $2.13M | 0.27% | +$14.3K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 6,600 | 6,600 | 0 | $1.71M | $2.12M | 0.27% | +$414.1K |
| Pinterest, Inc.CL A(PINS) | 95,960 | 114,752 | +18,792 | $2.48M | $2.10M | 0.27% | -$379.9K |