Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 1,026,359 | 1,026,359 | 0 | $101.80M | $100.97M | 9.60% | -$831.3K |
| Apple Inc.(AAPL) | 170,031 | 172,126 | +2,095 | $46.22M | $43.68M | 4.16% | -$2.54M |
| Vanguard Index FdsS P 500 ETF SHS | 70,352 | 53,120 | -17,232 | $44.12M | $31.74M | 3.02% | -$12.38M |
| Broadcom Inc.(AVGO) | 92,908 | 101,558 | +8,650 | $32.16M | $31.43M | 2.99% | -$722.1K |
| Microsoft Corporation(MSFT) | 79,362 | 82,374 | +3,012 | $38.38M | $30.49M | 2.90% | -$7.89M |
| Clean Harbors, Inc.(CLH) | 105,852 | 106,046 | +194 | $24.82M | $30.41M | 2.89% | +$5.59M |
| Palantir Technologies Inc.CL A(PLTR) | 204,600 | 206,589 | +1,989 | $36.37M | $30.22M | 2.87% | -$6.15M |
| Alphabet Inc.CL A(GOOG) | 94,549 | 97,182 | +2,633 | $29.59M | $27.95M | 2.66% | -$1.65M |
| Johnson & Johnson(JNJ) | 106,935 | 109,419 | +2,484 | $22.13M | $26.75M | 2.54% | +$4.62M |
| NVIDIA Corporation(NVDA) | 147,074 | 149,346 | +2,272 | $27.43M | $26.05M | 2.48% | -$1.38M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 373,406 | 424,860 | +51,454 | $17.56M | $22.36M | 2.13% | +$4.81M |
| Amazon.com, Inc.(AMZN) | 95,138 | 101,239 | +6,101 | $21.96M | $21.09M | 2.01% | -$874.7K |
| Eli Lilly and Company(LLY) | 18,950 | 19,906 | +956 | $20.37M | $18.31M | 1.74% | -$2.06M |
| NextEra Energy, Inc.(NEE) | 187,246 | 194,786 | +7,540 | $15.03M | $18.09M | 1.72% | +$3.06M |
| Exxon Mobil Corp | 102,787 | 106,087 | +3,300 | $12.37M | $18.00M | 1.71% | +$5.63M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 123,220 | 131,150 | +7,930 | $17.74M | $17.43M | 1.66% | -$310.2K |
| Chevron Corporation(CVX) | 71,511 | 77,674 | +6,163 | $10.90M | $16.07M | 1.53% | +$5.17M |
| Vanguard Bd Index FdsTotal Bond Market | 174,580 | 205,373 | +30,793 | $12.93M | $15.12M | 1.44% | +$2.19M |
| Vanguard Specialized FundsDIV APP ETF | 62,502 | 66,284 | +3,782 | $13.74M | $14.25M | 1.36% | +$518.2K |
| The TJX Companies, Inc.(TJX) | 82,646 | 85,442 | +2,796 | $12.70M | $13.65M | 1.30% | +$949.9K |
| Walmart Inc.(WMT) | 102,822 | 108,286 | +5,464 | $11.46M | $13.46M | 1.28% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 24,214 | 26,425 | +2,211 | $12.17M | $12.66M | 1.20% | +$491.7K |
| Northrop Grumman Corporation(NOC) | 16,868 | 17,490 | +622 | $9.62M | $11.93M | 1.13% | +$2.31M |
| Visa Inc.CL A(V) | 37,009 | 38,737 | +1,728 | $12.98M | $11.71M | 1.11% | -$1.27M |
| General Dynamics Corporation(GD) | 31,585 | 33,863 | +2,278 | $10.63M | $11.62M | 1.11% | +$989.1K |
| Palo Alto Networks, Inc.(PANW) | 66,729 | 71,515 | +4,786 | $12.29M | $11.47M | 1.09% | -$826.2K |
| Gilead Sciences, Inc.(GILD) | 76,346 | 80,399 | +4,053 | $9.37M | $11.21M | 1.07% | +$1.83M |
| AbbVie Inc.(ABBV) | 47,916 | 49,453 | +1,537 | $10.95M | $10.76M | 1.02% | -$192.8K |
| The Southern Company(SO) | 97,631 | 104,493 | +6,862 | $8.51M | $10.09M | 0.96% | +$1.57M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 191,675 | 197,971 | +6,296 | $9.64M | $9.88M | 0.94% | +$237.4K |
| Axon Enterprise, Inc.(AXON) | 20,295 | 23,179 | +2,884 | $11.53M | $9.84M | 0.94% | -$1.68M |
| Thermo Fisher Scientific Inc.(TMO) | 12,841 | 19,325 | +6,484 | $7.44M | $9.50M | 0.90% | +$2.06M |
| Lam Research Corporation(LRCX) | 20,619 | 43,313 | +22,694 | $3.53M | $9.25M | 0.88% | +$5.72M |
| JPMorgan Chase & Co.(JPM) | 29,562 | 29,193 | -369 | $9.53M | $8.59M | 0.82% | -$937.9K |
| Costco Wholesale Corporation(COST) | 8,694 | 8,309 | -385 | $7.50M | $8.28M | 0.79% | +$782.5K |
| Mastercard IncorporatedCL A(MA) | 14,558 | 15,729 | +1,171 | $8.31M | $7.86M | 0.75% | -$451.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 123,180 | 136,432 | +13,252 | $7.05M | $7.73M | 0.74% | +$682.1K |
| Invesco Qqq TrUNIT SER 1 | 13,031 | 13,030 | -1 | $8.01M | $7.52M | 0.72% | -$484.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,788 | 8,799 | +11 | $7.72M | $7.44M | 0.71% | -$280.8K |
| The Procter & Gamble Company(PG) | 50,768 | 50,980 | +212 | $7.28M | $7.36M | 0.70% | +$87.9K |
| Uber Technologies, Inc.(UBER) | 87,287 | 99,807 | +12,520 | $7.13M | $7.18M | 0.68% | +$46.9K |
| Boston Scientific Corporation(BSX) | 94,084 | 105,697 | +11,613 | $8.97M | $6.63M | 0.63% | -$2.34M |
| Rivian Automotive, Inc.CL A(RIVN) | 431,960 | 431,960 | 0 | $8.51M | $6.50M | 0.62% | -$2.01M |
| Alphabet Inc.CL C(GOOG) | 20,316 | 21,236 | +920 | $6.38M | $6.09M | 0.58% | -$283.4K |
| Duke Energy Corporation(DUK) | 1,780 | 43,788 | +42,008 | $208.6K | $5.73M | 0.55% | +$5.52M |
| Royal Caribbean Group COM | 22,373 | 20,366 | -2,007 | $6.24M | $5.60M | 0.53% | -$636.0K |
| KLA Corporation(KLAC) | 213 | 3,699 | +3,486 | $258.8K | $5.45M | 0.52% | +$5.19M |
| Ishares TrRussell 1000 Growth ETF | 12,563 | 12,563 | 0 | $5.95M | $5.36M | 0.51% | -$589.2K |
| Everpure, Inc.CL A(P) | 90,440 | 90,440 | 0 | $6.06M | $5.34M | 0.51% | -$720.8K |
| Arthur J. Gallagher & Co.(AJG) | 21,973 | 24,247 | +2,274 | $5.69M | $5.25M | 0.50% | -$435.0K |
| O'Reilly Automotive, Inc.(ORLY) | 56,520 | 56,505 | -15 | $5.16M | $5.22M | 0.50% | +$60.8K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 0 | 82,153 | +82,153 | $0 | $4.84M | 0.46% | +$4.84M |
| Somnigroup International Inc.(SGI) | 56,911 | 58,101 | +1,190 | $5.08M | $4.29M | 0.41% | -$786.2K |
| Otis Worldwide Corporation(OTIS) | 44,243 | 52,008 | +7,765 | $3.86M | $4.01M | 0.38% | +$144.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 65,025 | 64,921 | -104 | $2.91M | $3.98M | 0.38% | +$1.07M |
| Ares Management CorporationCL A(ARES) | 0 | 36,413 | +36,413 | $0 | $3.97M | 0.38% | +$3.97M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,972 | 50,541 | +46,569 | $301.5K | $3.56M | 0.34% | +$3.26M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 392,441 | 74,757 | -317,684 | $16.75M | $3.43M | 0.33% | -$13.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,347 | 5,109 | -238 | $3.65M | $3.32M | 0.32% | -$323.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 80,339 | 84,119 | +3,780 | $3.16M | $3.32M | 0.32% | +$157.3K |
| Vanguard World FdMEGA GRWTH IND | 8,973 | 9,032 | +59 | $3.70M | $3.32M | 0.32% | -$385.1K |
| SoFi Technologies, Inc.(SOFI) | 0 | 201,551 | +201,551 | $0 | $3.20M | 0.30% | +$3.20M |
| Block, Inc.CL A(XYZ) | 52,531 | 52,531 | 0 | $3.42M | $3.16M | 0.30% | -$257.9K |
| Ishares TrS P 500 GRWT ETF | 28,237 | 27,829 | -408 | $3.48M | $3.15M | 0.30% | -$332.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 86,865 | 87,150 | +285 | $2.87M | $3.09M | 0.29% | +$220.3K |
| Meta Platforms, Inc.CL A(META) | 5,173 | 5,224 | +51 | $3.41M | $2.99M | 0.28% | -$425.8K |
| Emerson Electric Co.(EMR) | 22,082 | 22,135 | +53 | $2.93M | $2.90M | 0.28% | -$30.6K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 70,002 | 73,564 | +3,562 | $2.86M | $2.87M | 0.27% | +$8.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 85,869 | 85,452 | -417 | $3.18M | $2.74M | 0.26% | -$441.8K |
| BlackRock, Inc.(BLK) | 2,746 | 2,813 | +67 | $2.94M | $2.71M | 0.26% | -$233.9K |
| Miami International Holdings, Inc.(MIAX) | 0 | 68,883 | +68,883 | $0 | $2.68M | 0.25% | +$2.68M |
| The Home Depot, Inc.(HD) | 6,922 | 7,849 | +927 | $2.38M | $2.58M | 0.25% | +$199.6K |
| Ishares TrCORE S P MCP ETF | 24,057 | 36,125 | +12,068 | $1.59M | $2.44M | 0.23% | +$851.8K |
| Citigroup Inc.(C) | 21,771 | 20,847 | -924 | $2.54M | $2.36M | 0.22% | -$176.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,841 | 11,887 | +46 | $3.18M | $2.36M | 0.22% | -$819.9K |
| Ishares TrCORE S P500 ETF | 5,249 | 3,511 | -1,738 | $3.60M | $2.29M | 0.22% | -$1.30M |
| Ishares TrRussell 1000 Value ETF | 10,595 | 10,595 | 0 | $2.23M | $2.26M | 0.22% | +$35.3K |
| Arista Networks, Inc.(ANET) | 18,257 | 18,285 | +28 | $2.39M | $2.25M | 0.21% | -$147.2K |
| Illinois Tool Works Inc.(ITW) | 8,100 | 8,080 | -20 | $2.00M | $2.10M | 0.20% | +$108.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 44,371 | 28,912 | -15,459 | $3.08M | $2.03M | 0.19% | -$1.05M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 96,200 | 81,260 | -14,940 | $2.28M | $1.98M | 0.19% | -$293.2K |
| Amgen Inc.(AMGN) | 5,882 | 5,603 | -279 | $1.93M | $1.97M | 0.19% | +$46.2K |
| NIKE, Inc.CL B(NKE) | 36,130 | 35,982 | -148 | $2.30M | $1.90M | 0.18% | -$401.3K |
| Philip Morris International Inc.(PM) | 10,198 | 11,347 | +1,149 | $1.64M | $1.88M | 0.18% | +$240.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 23,385 | 24,112 | +727 | $1.88M | $1.85M | 0.18% | -$30.4K |
| Cisco Systems, Inc.(CSCO) | 22,312 | 22,928 | +616 | $1.72M | $1.78M | 0.17% | +$60.3K |
| Sempra(SRE) | 18,240 | 18,113 | -127 | $1.61M | $1.76M | 0.17% | +$149.6K |
| Linde plcSHS(LIN) | 3,519 | 3,424 | -95 | $1.50M | $1.70M | 0.16% | +$197.0K |
| American Express Company(AXP) | 5,441 | 5,385 | -56 | $2.01M | $1.63M | 0.15% | -$384.1K |
| PepsiCo, Inc.(PEP) | 10,623 | 10,432 | -191 | $1.52M | $1.62M | 0.15% | +$95.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,340 | 15,050 | -290 | $1.60M | $1.60M | 0.15% | -$983 |
| Oracle Corporation(ORCL) | 11,109 | 10,706 | -403 | $2.17M | $1.57M | 0.15% | -$590.3K |
| Ishares TrCore S&P Small Cap ETF | 11,905 | 12,593 | +688 | $1.43M | $1.57M | 0.15% | +$134.6K |
| Bank America Corp | 31,704 | 31,325 | -379 | $1.74M | $1.53M | 0.15% | -$216.6K |
| Caterpillar Inc.(CAT) | 2,141 | 2,137 | -4 | $1.23M | $1.51M | 0.14% | +$287.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,464 | 4,426 | -38 | $1.36M | $1.50M | 0.14% | +$139.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,075 | 13,549 | +474 | $1.59M | $1.49M | 0.14% | -$105.7K |
| Eaton Corporation plcSHS(ETN) | 4,075 | 4,085 | +10 | $1.30M | $1.46M | 0.14% | +$163.2K |
| McDonald's Corporation(MCD) | 4,673 | 4,646 | -27 | $1.43M | $1.44M | 0.14% | +$15.7K |
| Unilever PLCADR(UL) | 25,596 | 25,191 | -405 | $1.67M | $1.44M | 0.14% | -$238.9K |