Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 65,750 | 65,397 | -353 | $31.80M | $24.21M | 5.76% | -$7.59M |
| Ishares TrMSCI EAFE ETF | 163,861 | 183,136 | +19,275 | $15.74M | $17.79M | 4.23% | +$2.05M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 249,174 | 280,389 | +31,215 | $11.08M | $14.60M | 3.47% | +$3.52M |
| Vanguard Index FdsS P 500 ETF SHS | 20,940 | 22,490 | +1,550 | $13.13M | $13.44M | 3.20% | +$306.8K |
| NVIDIA Corporation(NVDA) | 66,850 | 66,052 | -798 | $12.47M | $11.52M | 2.74% | -$948.1K |
| Apple Inc.(AAPL) | 41,801 | 42,036 | +235 | $11.36M | $10.67M | 2.54% | -$695.7K |
| Ishares TrCORE S P500 ETF | 13,953 | 13,918 | -35 | $9.56M | $9.09M | 2.16% | -$465.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,144 | 38,025 | +16,881 | $4.05M | $7.30M | 1.74% | +$3.25M |
| Vanguard Index FdsMCAP VL IDXVIP | 40,060 | 39,375 | -685 | $7.11M | $7.26M | 1.73% | +$150.6K |
| iShares Gold TrustISHARES NEW(IAU) | 74,440 | 75,172 | +732 | $6.04M | $6.63M | 1.58% | +$584.9K |
| Exxon Mobil Corp | 36,066 | 36,418 | +352 | $4.34M | $6.18M | 1.47% | +$1.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 114,266 | 111,080 | -3,186 | $6.14M | $6.00M | 1.43% | -$139.1K |
| Ishares TrCORE S P MCP ETF | 84,820 | 83,194 | -1,626 | $5.60M | $5.62M | 1.34% | +$20.0K |
| Ishares TrRUS MD CP GR ETF | 43,404 | 43,633 | +229 | $5.94M | $5.59M | 1.33% | -$353.5K |
| Berkshire Hathaway Inc DelCL B | 11,534 | 11,636 | +102 | $5.80M | $5.58M | 1.33% | -$221.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,625 | 15,383 | -242 | $4.75M | $5.20M | 1.24% | +$450.4K |
| Eli Lilly and Company(LLY) | 5,315 | 5,327 | +12 | $5.71M | $4.90M | 1.17% | -$812.3K |
| Vanguard Index FdsSmall Cap Value ETF | 20,055 | 20,565 | +510 | $4.25M | $4.47M | 1.06% | +$220.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,334 | 12,730 | +396 | $3.73M | $3.85M | 0.92% | +$121.4K |
| Broadcom Inc.(AVGO) | 13,398 | 12,376 | -1,022 | $4.64M | $3.83M | 0.91% | -$806.6K |
| Arista Networks, Inc.(ANET) | 30,769 | 29,519 | -1,250 | $4.03M | $3.62M | 0.86% | -$407.3K |
| Costco Wholesale Corporation(COST) | 3,687 | 3,617 | -70 | $3.18M | $3.60M | 0.86% | +$424.6K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.85% | -$183.3K |
| Quanta Svcs Inc | 6,839 | 6,523 | -316 | $2.89M | $3.58M | 0.85% | +$694.8K |
| Netflix, Inc.(NFLX) | 37,808 | 36,598 | -1,210 | $3.54M | $3.52M | 0.84% | -$26.0K |
| Walmart Inc.(WMT) | 27,511 | 27,865 | +354 | $3.06M | $3.46M | 0.82% | +$398.1K |
| Ishares TrS P 500 GRWT ETF | 30,131 | 29,691 | -440 | $3.71M | $3.36M | 0.80% | -$355.6K |
| Invesco Qqq TrUNIT SER 1 | 5,809 | 5,784 | -25 | $3.57M | $3.34M | 0.79% | -$230.1K |
| JPMorgan Chase & Co.(JPM) | 11,167 | 11,175 | +8 | $3.60M | $3.29M | 0.78% | -$311.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,300 | 4,987 | +687 | $2.93M | $3.24M | 0.77% | +$311.0K |
| Vanguard Index FdsVALUE ETF | 16,108 | 16,160 | +52 | $3.08M | $3.17M | 0.75% | +$94.1K |
| Johnson & Johnson(JNJ) | 13,028 | 12,868 | -160 | $2.70M | $3.15M | 0.75% | +$449.3K |
| Corning Incorporated(GLW) | 21,269 | 20,481 | -788 | $1.86M | $2.78M | 0.66% | +$922.5K |
| The Southern Company(SO) | 29,272 | 28,524 | -748 | $2.55M | $2.75M | 0.65% | +$200.6K |
| Seagate Technology Hldngs Pl ORD SHS | 8,928 | 6,683 | -2,245 | $2.46M | $2.62M | 0.62% | +$159.4K |
| Trane Technologies plcSHS(TT) | 6,327 | 6,269 | -58 | $2.46M | $2.61M | 0.62% | +$150.1K |
| PepsiCo, Inc.(PEP) | 16,833 | 16,587 | -246 | $2.42M | $2.58M | 0.61% | +$159.9K |
| Meta Platforms, Inc.CL A(META) | 4,324 | 4,464 | +140 | $2.85M | $2.55M | 0.61% | -$300.2K |
| Amgen Inc.(AMGN) | 6,877 | 6,853 | -24 | $2.25M | $2.41M | 0.57% | +$160.3K |
| American Express Company(AXP) | 7,902 | 7,854 | -48 | $2.92M | $2.38M | 0.56% | -$547.7K |
| Blackstone Inc.(BX) | 14,356 | 19,664 | +5,308 | $2.21M | $2.26M | 0.54% | +$48.3K |
| Ameriprise Financial, Inc.(AMP) | 5,159 | 5,001 | -158 | $2.53M | $2.22M | 0.53% | -$307.2K |
| Alphabet Inc.CL A(GOOG) | 7,478 | 7,520 | +42 | $2.34M | $2.16M | 0.51% | -$178.2K |
| International Business Machines Corporation(IBM) | 8,883 | 8,891 | +8 | $2.63M | $2.16M | 0.51% | -$476.1K |
| Shell plcADS(SHEL) | 22,942 | 22,999 | +57 | $1.69M | $2.14M | 0.51% | +$453.1K |
| Phillips 66(PSX) | 11,715 | 11,673 | -42 | $1.51M | $2.13M | 0.51% | +$614.9K |
| Ishares IncMSCI Emerging Markets | 34,530 | 32,698 | -1,832 | $2.21M | $2.12M | 0.50% | -$94.8K |
| Marvell Technology, Inc.(MRVL) | 21,061 | 21,295 | +234 | $1.79M | $2.11M | 0.50% | +$319.5K |
| Caterpillar Inc.(CAT) | 2,880 | 2,879 | -1 | $1.65M | $2.04M | 0.49% | +$389.8K |
| Ishares TrCore S&P Small Cap ETF | 17,107 | 16,174 | -933 | $2.06M | $2.01M | 0.48% | -$45.3K |
| KLA Corporation(KLAC) | 2,146 | 1,365 | -781 | $2.61M | $2.01M | 0.48% | -$597.7K |
| Vanguard Index FdsMID CAP ETF | 6,868 | 6,948 | +80 | $1.99M | $2.00M | 0.47% | +$2.1K |
| T-Mobile US, Inc.(TMUS) | 9,362 | 9,330 | -32 | $1.90M | $1.96M | 0.47% | +$58.7K |
| Amazon.com, Inc.(AMZN) | 8,837 | 9,258 | +421 | $2.04M | $1.93M | 0.46% | -$111.6K |
| Chevron Corporation(CVX) | 8,569 | 8,722 | +153 | $1.31M | $1.80M | 0.43% | +$498.6K |
| CSX Corporation(CSX) | 42,310 | 42,646 | +336 | $1.53M | $1.75M | 0.42% | +$216.9K |
| Deere & Company(DE) | 3,209 | 3,097 | -112 | $1.49M | $1.74M | 0.41% | +$250.5K |
| ConocoPhillips(COP) | 14,391 | 13,164 | -1,227 | $1.35M | $1.74M | 0.41% | +$390.5K |
| Medtronic plcSHS(MDT) | 20,865 | 19,992 | -873 | $2.00M | $1.73M | 0.41% | -$272.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,981 | 3,981 | 0 | $1.58M | $1.71M | 0.41% | +$135.3K |
| Restaurant Brands International Inc.(QSR) | 23,547 | 22,657 | -890 | $1.61M | $1.67M | 0.40% | +$67.7K |
| Mastercard IncorporatedCL A(MA) | 3,446 | 3,350 | -96 | $1.97M | $1.67M | 0.40% | -$293.4K |
| Cisco Systems, Inc.(CSCO) | 21,195 | 20,800 | -395 | $1.63M | $1.61M | 0.38% | -$18.8K |
| Vanguard Index FdsGROWTH ETF | 3,464 | 3,629 | +165 | $1.69M | $1.59M | 0.38% | -$104.8K |
| Kimco Realty Corporation(KIM) | 70,734 | 69,898 | -836 | $1.43M | $1.57M | 0.37% | +$136.8K |
| Texas Instruments Incorporated(TXN) | 7,015 | 7,795 | +780 | $1.22M | $1.51M | 0.36% | +$296.3K |
| Quest Diagnostics Incorporated(DGX) | 7,581 | 7,631 | +50 | $1.32M | $1.50M | 0.36% | +$180.0K |
| Honeywell International Inc.(HON) | 6,590 | 6,593 | +3 | $1.29M | $1.49M | 0.35% | +$204.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,732 | 5,767 | +35 | $1.60M | $1.48M | 0.35% | -$115.9K |
| The Procter & Gamble Company(PG) | 16,409 | 10,222 | -6,187 | $2.35M | $1.48M | 0.35% | -$875.1K |
| Newmont Corporation(NEM) | 13,340 | 13,478 | +138 | $1.33M | $1.46M | 0.35% | +$127.0K |
| UnitedHealth Group Incorporated(UNH) | 5,084 | 5,377 | +293 | $1.68M | $1.45M | 0.35% | -$223.3K |
| McKesson Corporation(MCK) | 1,595 | 1,625 | +30 | $1.31M | $1.41M | 0.33% | +$97.8K |
| ONEOK, Inc.(OKE) | 15,419 | 15,419 | 0 | $1.13M | $1.39M | 0.33% | +$260.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 16,360 | 16,360 | 0 | $1.50M | $1.39M | 0.33% | -$106.2K |
| Lowe's Companies, Inc.(LOW) | 5,931 | 5,742 | -189 | $1.43M | $1.36M | 0.32% | -$73.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,244 | 10,154 | -90 | $1.47M | $1.35M | 0.32% | -$125.4K |
| Merck & Co., Inc.(MRK) | 10,400 | 11,196 | +796 | $1.09M | $1.35M | 0.32% | +$252.1K |
| Oracle Corporation(ORCL) | 9,371 | 9,093 | -278 | $1.83M | $1.34M | 0.32% | -$488.8K |
| Wells Fargo & Company(WFC) | 16,795 | 16,795 | 0 | $1.57M | $1.34M | 0.32% | -$228.2K |
| Ishares TrS&P 500 Value ETF | 6,997 | 6,307 | -690 | $1.48M | $1.33M | 0.32% | -$152.1K |
| The Kroger Co.(KR) | 18,155 | 18,307 | +152 | $1.13M | $1.32M | 0.32% | +$190.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,150 | 43,170 | -1,980 | $1.24M | $1.32M | 0.31% | +$86.0K |
| Bank America Corp | 13,056 | 26,314 | +13,258 | $718.1K | $1.28M | 0.31% | +$564.7K |
| Ishares TrRUS 1000 ETF | 3,568 | 3,568 | 0 | $1.33M | $1.27M | 0.30% | -$60.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 34 | 4,087 | +4,053 | $9.8K | $1.24M | 0.30% | +$1.23M |
| L3Harris Technologies, Inc.(LHX) | 596 | 3,506 | +2,910 | $175.0K | $1.21M | 0.29% | +$1.04M |
| Enterprise Products Partners L.P.(EPD) | 29,647 | 30,797 | +1,150 | $950.5K | $1.17M | 0.28% | +$214.9K |
| Abbott Laboratories | 11,333 | 11,347 | +14 | $1.42M | $1.16M | 0.28% | -$254.9K |
| Toll Brothers, Inc.(TOL) | 8,380 | 8,414 | +34 | $1.13M | $1.15M | 0.27% | +$15.1K |
| Visa Inc.CL A(V) | 3,714 | 3,776 | +62 | $1.30M | $1.14M | 0.27% | -$161.3K |
| Micron Technology, Inc.(MU) | 3,333 | 3,359 | +26 | $951.3K | $1.13M | 0.27% | +$183.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,650 | 20,650 | 0 | $1.22M | $1.13M | 0.27% | -$97.7K |
| Verizon Communications Inc.(VZ) | 16,179 | 22,396 | +6,217 | $659.0K | $1.12M | 0.27% | +$465.3K |
| Occidental Petroleum Corporation(OXY) | 16,581 | 17,249 | +668 | $681.8K | $1.12M | 0.27% | +$439.4K |
| Dell Technologies Inc.CL C(DELL) | 6,568 | 6,768 | +200 | $826.8K | $1.11M | 0.26% | +$284.1K |
| AbbVie Inc.(ABBV) | 4,901 | 5,034 | +133 | $1.12M | $1.09M | 0.26% | -$25.0K |
| BlackRock, Inc.(BLK) | 1,190 | 1,135 | -55 | $1.27M | $1.09M | 0.26% | -$182.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 809 | 809 | 0 | $865.5K | $1.07M | 0.25% | +$203.0K |
| Sun Life Financial Inc.(SLF) | 20,239 | 16,577 | -3,662 | $1.26M | $1.04M | 0.25% | -$225.9K |