Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 83,964 | 85,121 | +1,157 | $52.66M | $50.86M | 8.88% | -$1.79M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 359,196 | 358,283 | -913 | $21.61M | $22.41M | 3.91% | +$801.4K |
| Vanguard Index FdsSMALL CP ETF | 73,093 | 72,899 | -194 | $18.85M | $19.09M | 3.33% | +$239.1K |
| Apple Inc.(AAPL) | 74,402 | 74,348 | -54 | $20.23M | $18.87M | 3.29% | -$1.36M |
| Ishares TrMSCI EAFE ETF | 192,644 | 192,930 | +286 | $18.50M | $18.74M | 3.27% | +$239.6K |
| Vanguard Index FdsTotal Stock Market | 52,386 | 51,753 | -633 | $17.56M | $16.60M | 2.90% | -$960.6K |
| Vanguard Bd Index FdsTotal Bond Market | 225,010 | 222,713 | -2,297 | $16.67M | $16.40M | 2.86% | -$265.9K |
| Invesco Qqq TrUNIT SER 1 | 27,028 | 27,460 | +432 | $16.60M | $15.85M | 2.77% | -$753.9K |
| Vanguard Specialized FundsDIV APP ETF | 64,741 | 66,519 | +1,778 | $14.23M | $14.31M | 2.50% | +$76.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 187,016 | 189,847 | +2,831 | $11.68M | $12.17M | 2.12% | +$482.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 115,324 | 117,142 | +1,818 | $10.38M | $11.04M | 1.93% | +$660.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 305,036 | 311,617 | +6,581 | $8.37M | $9.56M | 1.67% | +$1.19M |
| Microsoft Corporation(MSFT) | 25,815 | 24,291 | -1,524 | $12.48M | $8.99M | 1.57% | -$3.49M |
| Vanguard Index FdsVALUE ETF | 45,353 | 44,622 | -731 | $8.66M | $8.75M | 1.53% | +$92.9K |
| JPMorgan Chase & Co.(JPM) | 27,808 | 27,883 | +75 | $8.96M | $8.20M | 1.43% | -$758.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,156 | 54,491 | -665 | $7.92M | $8.07M | 1.41% | +$154.2K |
| NVIDIA Corporation(NVDA) | 46,722 | 46,012 | -710 | $8.71M | $8.02M | 1.40% | -$689.2K |
| Amazon.com, Inc.(AMZN) | 31,031 | 31,684 | +653 | $7.16M | $6.60M | 1.15% | -$563.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,595 | 8,814 | +219 | $6.48M | $6.15M | 1.07% | -$329.0K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 76,459 | 78,110 | +1,651 | $5.94M | $6.00M | 1.05% | +$64.9K |
| Exxon Mobil Corp | 34,582 | 34,065 | -517 | $4.16M | $5.78M | 1.01% | +$1.62M |
| Johnson & Johnson(JNJ) | 22,700 | 23,057 | +357 | $4.70M | $5.64M | 0.98% | +$938.1K |
| Vanguard Index FdsGROWTH ETF | 12,869 | 12,630 | -239 | $6.28M | $5.52M | 0.96% | -$761.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 29,973 | 29,665 | -308 | $5.32M | $5.47M | 0.95% | +$150.4K |
| Applied Matls Inc | 15,466 | 15,607 | +141 | $3.97M | $5.33M | 0.93% | +$1.36M |
| Alphabet Inc.CL A(GOOG) | 19,118 | 18,261 | -857 | $5.98M | $5.25M | 0.92% | -$732.8K |
| Philip Morris International Inc.(PM) | 30,104 | 30,596 | +492 | $4.83M | $5.06M | 0.88% | +$230.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 205,105 | 210,568 | +5,463 | $4.72M | $4.82M | 0.84% | +$101.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 200,954 | 204,701 | +3,747 | $4.50M | $4.58M | 0.80% | +$78.9K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 36,550 | 36,641 | +91 | $4.39M | $4.58M | 0.80% | +$187.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 55,145 | 55,295 | +150 | $4.62M | $4.58M | 0.80% | -$42.7K |
| Vanguard Index FdsMID CAP ETF | 14,822 | 14,926 | +104 | $4.30M | $4.29M | 0.75% | -$14.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 78,143 | 79,099 | +956 | $4.20M | $4.28M | 0.75% | +$74.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,301 | 6,349 | +48 | $4.30M | $4.13M | 0.72% | -$168.2K |
| Chevron Corporation(CVX) | 19,329 | 19,763 | +434 | $2.95M | $4.09M | 0.71% | +$1.14M |
| Ishares TrCORE S P TTL STK | 26,074 | 25,873 | -201 | $3.88M | $3.69M | 0.64% | -$191.9K |
| NextEra Energy, Inc.(NEE) | 38,201 | 38,526 | +325 | $3.07M | $3.58M | 0.62% | +$511.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 91,917 | 95,986 | +4,069 | $3.44M | $3.54M | 0.62% | +$98.9K |
| Alphabet Inc.CL C(GOOG) | 10,725 | 11,806 | +1,081 | $3.37M | $3.39M | 0.59% | +$21.2K |
| Meta Platforms, Inc.CL A(META) | 6,231 | 5,768 | -463 | $4.11M | $3.30M | 0.58% | -$812.7K |
| Cisco Systems, Inc.(CSCO) | 42,051 | 42,326 | +275 | $3.24M | $3.28M | 0.57% | +$44.9K |
| BlackRock, Inc.(BLK) | 3,390 | 3,390 | 0 | $3.63M | $3.26M | 0.57% | -$367.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 78,048 | 76,804 | -1,244 | $3.35M | $3.25M | 0.57% | -$96.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 47,082 | 45,108 | -1,974 | $3.28M | $3.21M | 0.56% | -$71.6K |
| Berkshire Hathaway Inc DelCL B | 6,702 | 6,654 | -48 | $3.37M | $3.19M | 0.56% | -$180.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 61,943 | 64,644 | +2,701 | $2.90M | $3.03M | 0.53% | +$133.0K |
| The Coca-Cola Company(KO) | 36,878 | 37,137 | +259 | $2.58M | $2.82M | 0.49% | +$246.1K |
| Texas Instruments Incorporated(TXN) | 14,343 | 14,372 | +29 | $2.49M | $2.79M | 0.49% | +$301.9K |
| Southern Copper Corporation(SCCO) | 15,309 | 16,053 | +744 | $2.20M | $2.76M | 0.48% | +$565.8K |
| Merck & Co., Inc.(MRK) | 18,026 | 21,410 | +3,384 | $1.90M | $2.58M | 0.45% | +$678.0K |
| The Procter & Gamble Company(PG) | 16,489 | 17,277 | +788 | $2.36M | $2.50M | 0.44% | +$132.5K |
| Tesla, Inc.(TSLA) | 5,740 | 6,505 | +765 | $2.58M | $2.42M | 0.42% | -$163.0K |
| The Home Depot, Inc.(HD) | 7,262 | 7,322 | +60 | $2.50M | $2.41M | 0.42% | -$90.7K |
| Garmin Ltd.SHS(GRMN) | 8,121 | 10,104 | +1,983 | $1.65M | $2.34M | 0.41% | +$696.8K |
| Kinder Morgan, Inc.(KMI) | 64,187 | 68,920 | +4,733 | $1.76M | $2.31M | 0.40% | +$546.4K |
| Fastenal Company(FAST) | 46,211 | 48,559 | +2,348 | $1.85M | $2.25M | 0.39% | +$398.7K |
| The Williams Companies, Inc.(WMB) | 29,183 | 30,936 | +1,753 | $1.75M | $2.25M | 0.39% | +$497.3K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 85,064 | 85,485 | +421 | $2.25M | $2.25M | 0.39% | -$3.4K |
| Cummins Inc.(CMI) | 4,096 | 4,177 | +81 | $2.09M | $2.25M | 0.39% | +$157.3K |
| Enbridge Inc.(ENB) | 42,713 | 41,384 | -1,329 | $2.04M | $2.24M | 0.39% | +$197.6K |
| Broadcom Inc.(AVGO) | 7,138 | 7,148 | +10 | $2.47M | $2.21M | 0.39% | -$258.0K |
| Wells Fargo & Company(WFC) | 28,276 | 27,150 | -1,126 | $2.64M | $2.16M | 0.38% | -$473.9K |
| WEC Energy Group, Inc.(WEC) | 17,884 | 17,879 | -5 | $1.89M | $2.07M | 0.36% | +$183.8K |
| Altria Group, Inc.(MO) | 28,030 | 31,269 | +3,239 | $1.62M | $2.06M | 0.36% | +$447.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 61,106 | 57,088 | -4,018 | $2.09M | $2.04M | 0.36% | -$51.8K |
| Verizon Communications Inc.(VZ) | 40,725 | 39,512 | -1,213 | $1.66M | $1.98M | 0.35% | +$324.8K |
| Entergy Corporation(ETR) | 18,926 | 17,562 | -1,364 | $1.75M | $1.97M | 0.34% | +$223.9K |
| PepsiCo, Inc.(PEP) | 11,424 | 12,062 | +638 | $1.64M | $1.87M | 0.33% | +$233.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 54,788 | 51,217 | -3,571 | $1.89M | $1.82M | 0.32% | -$68.3K |
| CME Group Inc.(CME) | 5,753 | 6,157 | +404 | $1.57M | $1.82M | 0.32% | +$247.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,468 | 9,104 | +3,636 | $1.47M | $1.81M | 0.32% | +$338.1K |
| AT&T Inc.(T) | 56,834 | 61,998 | +5,164 | $1.41M | $1.80M | 0.31% | +$385.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 12,351 | 12,111 | -240 | $1.72M | $1.77M | 0.31% | +$48.6K |
| Visa Inc.CL A(V) | 5,586 | 5,416 | -170 | $1.96M | $1.64M | 0.29% | -$322.4K |
| Emerson Electric Co.(EMR) | 12,600 | 12,480 | -120 | $1.67M | $1.64M | 0.29% | -$37.2K |
| Starbucks Corporation(SBUX) | 17,643 | 17,711 | +68 | $1.49M | $1.59M | 0.28% | +$101.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,775 | 4,677 | -98 | $1.45M | $1.58M | 0.28% | +$129.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 51,272 | 52,478 | +1,206 | $1.55M | $1.58M | 0.28% | +$29.6K |
| Medtronic plcSHS(MDT) | 18,124 | 18,163 | +39 | $1.74M | $1.57M | 0.27% | -$167.2K |
| Public Storage(PSA) | 5,675 | 5,744 | +69 | $1.47M | $1.56M | 0.27% | +$83.1K |
| Duke Energy Corporation(DUK) | 12,467 | 11,762 | -705 | $1.46M | $1.54M | 0.27% | +$79.0K |
| Amgen Inc.(AMGN) | 6,533 | 4,373 | -2,160 | $2.14M | $1.54M | 0.27% | -$599.7K |
| Comcast Holdings ZONESCL A(CCZ) | 41,539 | 53,407 | +11,868 | $1.24M | $1.53M | 0.27% | +$291.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 31,325 | 31,356 | +31 | $1.47M | $1.52M | 0.26% | +$47.3K |
| Bristol-Myers Squibb Company(BMY) | 20,679 | 24,499 | +3,820 | $1.12M | $1.49M | 0.26% | +$370.5K |
| DT Midstream, Inc.(DTM) | 9,921 | 10,624 | +703 | $1.19M | $1.43M | 0.25% | +$243.4K |
| FactSet Research Systems Inc.(FDS) | 2,239 | 6,422 | +4,183 | $649.7K | $1.39M | 0.24% | +$743.8K |
| Ishares TrNEW YORK MUN ETF | 25,703 | 25,703 | 0 | $1.38M | $1.37M | 0.24% | -$10.0K |
| Truist Financial Corporation(TFC) | 32,839 | 29,644 | -3,195 | $1.62M | $1.36M | 0.24% | -$253.2K |
| Lamar Advertising CompanyCL A(LAMR) | 10,484 | 10,182 | -302 | $1.33M | $1.29M | 0.23% | -$37.4K |
| T. Rowe Price Group, Inc.(TROW) | 14,418 | 13,977 | -441 | $1.48M | $1.26M | 0.22% | -$216.2K |
| Booking Holdings Inc.(BKNG) | 295 | 294 | -1 | $1.58M | $1.24M | 0.22% | -$342.2K |
| Eli Lilly and Company(LLY) | 1,197 | 1,330 | +133 | $1.29M | $1.22M | 0.21% | -$64.0K |
| Phillips 66(PSX) | 6,336 | 6,658 | +322 | $817.6K | $1.21M | 0.21% | +$395.4K |
| The PNC Financial Services Group, Inc.(PNC) | 5,293 | 5,796 | +503 | $1.10M | $1.21M | 0.21% | +$101.3K |
| Abbott Laboratories | 11,331 | 11,722 | +391 | $1.42M | $1.20M | 0.21% | -$216.1K |
| QUALCOMM Incorporated(QCOM) | 10,323 | 9,325 | -998 | $1.77M | $1.20M | 0.21% | -$565.0K |
| Snap-on Incorporated(SNA) | 3,032 | 3,275 | +243 | $1.05M | $1.19M | 0.21% | +$144.3K |
| The Hershey Company(HSY) | 5,087 | 5,587 | +500 | $925.8K | $1.16M | 0.20% | +$235.8K |
| Paychex, Inc.(PAYX) | 6,918 | 12,393 | +5,475 | $776.1K | $1.14M | 0.20% | +$365.6K |