Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 Etf | 43,886 | 44,285 | +399 | $27.52M | $26.46M | 18.30% | -$1.06M |
| NVIDIA Corporation(NVDA) | 60,077 | 59,799 | -278 | $11.20M | $10.43M | 7.21% | -$774.8K |
| Ishares Expanded Tech Sector Etf | 84,744 | 86,499 | +1,755 | $10.95M | $10.25M | 7.09% | -$694.5K |
| Apple Inc.(AAPL) | 23,434 | 23,398 | -36 | $6.37M | $5.94M | 4.11% | -$432.7K |
| Vanguard S&p 500 Value Etf | 27,572 | 27,501 | -71 | $5.65M | $5.60M | 3.88% | -$43.7K |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 57,985 | 57,553 | -432 | $3.52M | $3.60M | 2.49% | +$75.8K |
| Microsoft Corporation(MSFT) | 9,552 | 9,669 | +117 | $4.62M | $3.58M | 2.48% | -$1.04M |
| Alphabet Inc.(GOOG) | 11,106 | 11,011 | -95 | $3.48M | $3.17M | 2.19% | -$309.9K |
| Invesco Qqq Trust Series I | 5,207 | 5,246 | +39 | $3.20M | $3.03M | 2.09% | -$170.7K |
| Amazon.com, Inc.(AMZN) | 11,870 | 11,880 | +10 | $2.74M | $2.47M | 1.71% | -$265.6K |
| Schwab Us Dividend Equity Etf | 77,985 | 78,015 | +30 | $2.14M | $2.39M | 1.66% | +$254.4K |
| Visa Inc.(V) | 7,866 | 7,866 | 0 | $2.76M | $2.38M | 1.64% | -$381.3K |
| Alphabet Inc.(GOOG) | 7,595 | 7,551 | -44 | $2.38M | $2.17M | 1.50% | -$217.2K |
| Tesla, Inc.(TSLA) | 5,588 | 5,591 | +3 | $2.51M | $2.08M | 1.44% | -$434.6K |
| JPMorgan Chase & Co.(JPM) | 6,864 | 6,904 | +40 | $2.21M | $2.03M | 1.40% | -$181.0K |
| Meta Platforms, Inc.(META) | 3,315 | 3,315 | 0 | $2.19M | $1.90M | 1.31% | -$291.6K |
| Broadcom Inc.(AVGO) | 5,527 | 5,527 | 0 | $1.91M | $1.71M | 1.18% | -$202.2K |
| Netflix, Inc.(NFLX) | 16,690 | 16,589 | -101 | $1.56M | $1.60M | 1.10% | +$30.2K |
| Vanguard High Dividend Yield Index Etf | 9,930 | 9,883 | -47 | $1.43M | $1.46M | 1.01% | +$38.5K |
| Berkshire Hathaway Inc Del Cl B New | 3,004 | 3,026 | +22 | $1.51M | $1.45M | 1.00% | -$59.9K |
| Vanguard Value Etf | 4,991 | 6,978 | +1,987 | $953.3K | $1.37M | 0.95% | +$415.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,427 | 2,386 | -41 | $1.41M | $1.17M | 0.81% | -$233.5K |
| Vanguard Total Stock Market Etf | 3,669 | 3,608 | -61 | $1.23M | $1.16M | 0.80% | -$72.6K |
| Ishares S&p 500 Value Etf | 6,476 | 5,442 | -1,034 | $1.37M | $1.15M | 0.79% | -$224.3K |
| Vanguard Mid-Cap Growth Etf | 4,385 | 4,375 | -10 | $1.22M | $1.13M | 0.78% | -$98.1K |
| Ishares S&p Mid-Cap 400 Growth Etf | 9,981 | 10,425 | +444 | $966.9K | $1.05M | 0.73% | +$82.0K |
| Johnson & Johnson(JNJ) | 3,820 | 3,801 | -19 | $790.4K | $929.0K | 0.64% | +$138.5K |
| State Street Spdr S&p 400 Mid Cap Growth Etf ST STR SP400GRW | 9,533 | 9,533 | 0 | $881.1K | $914.8K | 0.63% | +$33.7K |
| RTX Corporation(RTX) | 4,546 | 4,546 | 0 | $833.7K | $876.9K | 0.61% | +$43.2K |
| Salesforce, Inc.(CRM) | 4,660 | 4,631 | -29 | $1.24M | $864.5K | 0.60% | -$371.9K |
| Vanguard Russell 3000 Etf VNG RUS3000IDX | 2,676 | 2,676 | 0 | $803.7K | $769.5K | 0.53% | -$34.1K |
| Vanguard Small-Cap Etf | 2,923 | 2,923 | 0 | $754.0K | $765.6K | 0.53% | +$11.6K |
| Palantir Technologies Inc.(PLTR) | 4,912 | 5,075 | +163 | $873.1K | $742.4K | 0.51% | -$130.7K |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf | 6,116 | 6,116 | 0 | $673.9K | $666.6K | 0.46% | -$7.3K |
| Ishares S&p Mid-Cap 400 Value Etf | 4,842 | 4,977 | +135 | $637.2K | $659.5K | 0.46% | +$22.3K |
| Vanguard Growth Etf | 1,308 | 1,490 | +182 | $638.1K | $650.8K | 0.45% | +$12.7K |
| NextEra Energy, Inc.(NEE) | 6,909 | 6,909 | 0 | $554.7K | $641.7K | 0.44% | +$87.1K |
| Vanguard S&p 500 Growth Etf | 1,572 | 1,572 | 0 | $698.9K | $640.9K | 0.44% | -$58.0K |
| Vanguard Mid-Cap Value Etf | 3,229 | 3,230 | +1 | $572.8K | $595.1K | 0.41% | +$22.4K |
| Merck & Co., Inc.(MRK) | 4,863 | 4,863 | 0 | $515.2K | $589.1K | 0.41% | +$73.9K |
| Blackstone Inc.(BX) | 5,121 | 5,122 | +1 | $789.3K | $588.9K | 0.41% | -$200.4K |
| The Coca-Cola Company(KO) | 7,758 | 7,618 | -140 | $542.4K | $583.4K | 0.40% | +$41.0K |
| Eli Lilly and Company(LLY) | 596 | 596 | 0 | $640.5K | $548.2K | 0.38% | -$92.3K |
| Walmart Inc.(WMT) | 4,378 | 4,378 | 0 | $488.7K | $545.2K | 0.38% | +$56.4K |
| Amplify Cybersecurity Etf | 7,110 | 7,110 | 0 | $571.4K | $533.9K | 0.37% | -$37.5K |
| Cummins Inc.(CMI) | 958 | 958 | 0 | $489.0K | $515.4K | 0.36% | +$26.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,288 | 1,311 | +23 | $603.8K | $511.8K | 0.35% | -$91.9K |
| Vanguard Mega Cap Growth Etf | 1,227 | 1,339 | +112 | $506.5K | $492.0K | 0.34% | -$14.5K |
| State Street Spdr S&p 600 Small Cap Growth Etf ST STR SP600GRWO | 5,056 | 5,056 | 0 | $476.2K | $488.5K | 0.34% | +$12.3K |
| GE Vernova Inc.(GEV) | 476 | 539 | +63 | $311.1K | $470.8K | 0.33% | +$159.7K |
| Morgan Stanley(MS) | 2,791 | 2,791 | 0 | $495.5K | $459.3K | 0.32% | -$36.2K |
| State Street Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 4,966 | 4,777 | -189 | $451.8K | $451.8K | 0.31% | +$46 |
| UnitedHealth Group Incorporated(UNH) | 1,704 | 1,649 | -55 | $562.3K | $446.3K | 0.31% | -$116.1K |
| Palo Alto Networks, Inc.(PANW) | 2,564 | 2,764 | +200 | $472.3K | $443.1K | 0.31% | -$29.2K |
| Corning Incorporated(GLW) | 3,307 | 3,237 | -70 | $289.6K | $440.1K | 0.30% | +$150.6K |
| Citigroup Inc.(C) | 3,808 | 3,808 | 0 | $444.4K | $431.9K | 0.30% | -$12.5K |
| ServiceNow, Inc.(NOW) | 3,695 | 4,089 | +394 | $566.0K | $427.5K | 0.30% | -$138.5K |
| Freeport-McMoRan Inc.(FCX) | 7,205 | 7,205 | 0 | $366.0K | $423.5K | 0.29% | +$57.6K |
| Adobe Inc.(ADBE) | 2,132 | 1,739 | -393 | $746.2K | $422.7K | 0.29% | -$323.5K |
| Analog Devices, Inc.(ADI) | 1,286 | 1,286 | 0 | $348.8K | $409.1K | 0.28% | +$60.4K |
| Costco Wholesale Corporation(COST) | 392 | 392 | 0 | $338.0K | $390.6K | 0.27% | +$52.6K |
| General Dynamics Corporation(GD) | 1,088 | 1,088 | 0 | $366.3K | $373.4K | 0.26% | +$7.1K |
| Invesco S&p 500 Garp Etf S&P 500 GARP ETF | 3,461 | 3,461 | 0 | $394.1K | $372.5K | 0.26% | -$21.6K |
| Verizon Communications Inc.(VZ) | 7,263 | 7,263 | 0 | $295.8K | $364.6K | 0.25% | +$68.8K |
| Bank Of Amer Corp Com | 7,369 | 7,369 | 0 | $405.3K | $359.2K | 0.25% | -$46.1K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $346.6K | $349.2K | 0.24% | +$2.5K |
| Vaneck Morningstar Wide Moat Etf MRNGSTR WDE MOAT | 3,343 | 3,490 | +147 | $346.2K | $337.5K | 0.23% | -$8.7K |
| Amgen Inc.(AMGN) | 959 | 959 | 0 | $313.9K | $337.4K | 0.23% | +$23.5K |
| Global X U.S. Infrastructure Development Etf US INFR DEV ETF | 6,528 | 6,528 | 0 | $314.1K | $331.7K | 0.23% | +$17.6K |
| The Goldman Sachs Group, Inc.(GS) | 383 | 383 | 0 | $336.7K | $324.0K | 0.22% | -$12.6K |
| Philip Morris International Inc.(PM) | 1,832 | 1,832 | 0 | $296.5K | $305.6K | 0.21% | +$9.1K |
| 3M Company(MMM) | 2,013 | 2,013 | 0 | $322.3K | $292.3K | 0.20% | -$29.9K |
| Intuitive Surgical, Inc.(ISRG) | 623 | 623 | 0 | $352.8K | $287.2K | 0.20% | -$65.6K |
| Vertiv Holdings Co(VRT) | 1,092 | 1,145 | +53 | $176.9K | $286.9K | 0.20% | +$110.0K |
| Welltower Inc.(WELL) | 1,448 | 1,448 | 0 | $268.8K | $286.3K | 0.20% | +$17.5K |
| Applied Matls Inc Com | 783 | 837 | +54 | $201.2K | $286.1K | 0.20% | +$84.9K |
| Invesco Kbw Bank Etf KBW BK ETF | 3,538 | 3,538 | 0 | $298.2K | $279.9K | 0.19% | -$18.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 533 | 768 | +235 | $162.4K | $260.3K | 0.18% | +$97.9K |
| Lockheed Martin Corporation(LMT) | 429 | 429 | 0 | $207.5K | $259.3K | 0.18% | +$51.8K |
| Novartis AG(NVS) | 1,681 | 1,681 | 0 | $231.8K | $256.8K | 0.18% | +$25.0K |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 4,310 | 4,310 | 0 | $258.3K | $256.7K | 0.18% | -$1.6K |
| Danaher Corporation(DHR) | 1,318 | 1,323 | +5 | $302.2K | $251.4K | 0.17% | -$50.8K |
| Ark Next Generation Internet Etf NEXT GNRTN INTER | 2,055 | 2,055 | 0 | $303.6K | $247.9K | 0.17% | -$55.7K |
| McDonald's Corporation(MCD) | 806 | 779 | -27 | $246.3K | $242.1K | 0.17% | -$4.2K |
| Johnson Ctls Intl Plc Shs SHS | 1,800 | 1,800 | 0 | $216.3K | $236.4K | 0.16% | +$20.2K |
| Constellation Energy Corporation(CEG) | 634 | 824 | +190 | $224.0K | $230.1K | 0.16% | +$6.1K |
| Ark Autonomous Technology & Robotics Etf AUTNMUS TECHNLGY | 1,999 | 1,999 | 0 | $229.2K | $224.8K | 0.16% | -$4.4K |
| Duke Energy Corporation(DUK) | 1,691 | 1,691 | 0 | $198.2K | $221.4K | 0.15% | +$23.2K |
| Enterprise Products Partners L.P.(EPD) | 5,707 | 5,707 | 0 | $183.0K | $216.0K | 0.15% | +$33.0K |
| The Home Depot, Inc.(HD) | 656 | 656 | 0 | $225.7K | $215.8K | 0.15% | -$10.0K |
| Global Ship Lease Inc Com Cl A COM CL A | 5,749 | 5,749 | 0 | $201.4K | $214.0K | 0.15% | +$12.6K |
| Intel Corporation(INTC) | 4,663 | 4,663 | 0 | $172.1K | $205.8K | 0.14% | +$33.7K |
| Oracle Corporation(ORCL) | 1,382 | 1,382 | 0 | $269.4K | $203.3K | 0.14% | -$66.1K |
| Mastercard Incorporated(MA) | 384 | 406 | +22 | $219.2K | $202.9K | 0.14% | -$16.4K |
| Okta, Inc.(OKTA) | 2,548 | 2,548 | 0 | $220.3K | $200.6K | 0.14% | -$19.8K |
| The Procter & Gamble Company(PG) | 1,384 | 1,384 | 0 | $198.3K | $199.9K | 0.14% | +$1.6K |
| Altria Group, Inc.(MO) | 2,970 | 2,970 | 0 | $174.4K | $199.1K | 0.14% | +$24.7K |
| State Street Spdr Euro Stoxx 50 Etf ST STR EU 50 ETF | 3,200 | 3,200 | 0 | $206.0K | $198.7K | 0.14% | -$7.4K |
| QUALCOMM Incorporated(QCOM) | 1,539 | 1,539 | 0 | $263.2K | $198.2K | 0.14% | -$65.1K |
| The Travelers Companies, Inc.(TRV) | 679 | 679 | 0 | $197.0K | $198.1K | 0.14% | +$1.1K |