Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation ETFEQUITY | 111,622 | 128,256 | +16,634 | $24.53M | $27.58M | 11.56% | +$3.05M |
| Vanguard S&P 500 ETFEQUITY | 37,102 | 38,884 | +1,782 | $23.27M | $23.24M | 9.74% | -$32.3K |
| Vanguard S&P 500 ValueEQUITY | 65,783 | 65,576 | -207 | $13.48M | $13.36M | 5.60% | -$111.8K |
| Apple Inc.EQUITY(AAPL) | 43,533 | 43,769 | +236 | $11.83M | $11.11M | 4.66% | -$726.7K |
| Microsoft CorporationEQUITY(MSFT) | 27,063 | 26,566 | -497 | $13.09M | $9.83M | 4.12% | -$3.25M |
| Vanguard Value ETFEQUITY | 34,202 | 49,308 | +15,106 | $6.53M | $9.67M | 4.05% | +$3.14M |
| NVIDIA CorporationEQUITY(NVDA) | 55,195 | 55,061 | -134 | $10.29M | $9.60M | 4.02% | -$691.2K |
| Vanguard Growth ETFEQUITY | 15,629 | 15,913 | +284 | $7.62M | $6.95M | 2.91% | -$674.2K |
| Vanguard Mid Cap Index ETFEQUITY | 19,904 | 22,168 | +2,264 | $5.78M | $6.37M | 2.67% | +$589.6K |
| Alphabet Inc.EQUITY(GOOG) | 19,314 | 20,317 | +1,003 | $6.05M | $5.84M | 2.45% | -$205.3K |
| I Shares 3-7 Year US Treas. ETFEQUITY | 34,588 | 39,109 | +4,521 | $4.13M | $4.64M | 1.94% | +$510.3K |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 6,729 | 6,731 | +2 | $4.59M | $4.38M | 1.83% | -$210.9K |
| WisdomTree, Inc.EQUITY(WT) | 118,582 | 71,642 | -46,940 | $5.97M | $3.61M | 1.51% | -$2.36M |
| Powershs QQQ Nasdaq ETFEQUITY | 4,531 | 5,561 | +1,030 | $2.78M | $3.21M | 1.35% | +$426.2K |
| Schwab Fundamental US Co. IndexEQUITY | 102,794 | 103,441 | +647 | $2.80M | $2.88M | 1.21% | +$83.8K |
| Schwab 5 10 Year Corp Bond ETFEQUITY | 102,106 | 121,510 | +19,404 | $2.35M | $2.76M | 1.16% | +$410.5K |
| Vanguard Ultra Short Term BondEQUITY VANGUARD ULTRA | 0 | 52,740 | +52,740 | $0 | $2.63M | 1.10% | +$2.63M |
| Meta Platforms, Inc.EQUITY(META) | 4,349 | 4,303 | -46 | $2.87M | $2.46M | 1.03% | -$408.8K |
| Eli Lilly and CompanyEQUITY(LLY) | 2,799 | 2,652 | -147 | $3.01M | $2.44M | 1.02% | -$568.1K |
| SPDR Gold SharesEQUITY(GLD) | 3,749 | 5,457 | +1,708 | $1.49M | $2.35M | 0.98% | +$862.3K |
| Vanguard Inter-Term Bond ETFEQUITY INTER TERM TREAS | 0 | 38,506 | +38,506 | $0 | $2.29M | 0.96% | +$2.29M |
| Exxon Mobil CorporationEQUITY | 13,214 | 12,910 | -304 | $1.59M | $2.19M | 0.92% | +$600.3K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 7,747 | 7,727 | -20 | $2.56M | $2.09M | 0.88% | -$466.7K |
| JPMorgan Chase & Co.EQUITY(JPM) | 6,924 | 6,775 | -149 | $2.23M | $1.99M | 0.84% | -$238.2K |
| First Bancorp N CEQUITY | 34,828 | 34,828 | 0 | $1.77M | $1.96M | 0.82% | +$193.7K |
| McDonald's CorporationEQUITY(MCD) | 6,274 | 5,715 | -559 | $1.92M | $1.78M | 0.74% | -$141.4K |
| Vanguard International Divdend ETFEQUITY | 37,616 | 19,909 | -17,707 | $3.44M | $1.76M | 0.74% | -$1.68M |
| Visa Inc.EQUITY(V) | 6,222 | 5,768 | -454 | $2.18M | $1.74M | 0.73% | -$438.6K |
| Industrial Sector ETFEQUITY ST STR INDL ETF | 6,420 | 9,850 | +3,430 | $995.9K | $1.59M | 0.67% | +$597.2K |
| Berkshire Hathaway B NewEQUITY | 4,521 | 3,319 | -1,202 | $2.27M | $1.59M | 0.67% | -$682.0K |
| I Shares 7-10 Year TreasuryEQUITY | 14,786 | 16,595 | +1,809 | $1.42M | $1.58M | 0.66% | +$162.0K |
| AXS Astoria Inflation Sensitive ETFEQUITY ASTORIA REAL | 61,723 | 74,826 | +13,103 | $1.15M | $1.56M | 0.65% | +$406.6K |
| JPMorgan Chase & Co.EQUITY(JPM) | 72,201 | 61,425 | -10,776 | $1.82M | $1.52M | 0.64% | -$291.2K |
| Vanguard Information Tech ETFEQUITY INF TECH ETF | 2,117 | 2,153 | +36 | $1.60M | $1.50M | 0.63% | -$93.4K |
| Amazon.com, Inc.EQUITY(AMZN) | 6,760 | 7,040 | +280 | $1.56M | $1.47M | 0.61% | -$94.1K |
| Lockheed Martin CorporationEQUITY(LMT) | 2,510 | 2,367 | -143 | $1.21M | $1.43M | 0.60% | +$216.4K |
| Caterpillar Inc.EQUITY(CAT) | 2,088 | 1,884 | -204 | $1.20M | $1.33M | 0.56% | +$138.7K |
| Pacer Swan SOS Fund Of FundsEQUITY SWAN SOS FD OF | 48,840 | 41,590 | -7,250 | $1.58M | $1.33M | 0.56% | -$246.3K |
| Bank America Corp Preferred BEQUITY | 61,374 | 51,499 | -9,875 | $1.54M | $1.27M | 0.53% | -$266.9K |
| Oakmark US Large CapEQUITY OAKMARK U S LRG | 44,325 | 45,267 | +942 | $1.26M | $1.25M | 0.52% | -$9.3K |
| Duke Energy CorporationEQUITY(DUK) | 11,347 | 9,506 | -1,841 | $1.33M | $1.24M | 0.52% | -$85.3K |
| AbbVie Inc.EQUITY(ABBV) | 5,760 | 5,673 | -87 | $1.32M | $1.23M | 0.52% | -$82.3K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 2,797 | 3,620 | +823 | $850.0K | $1.22M | 0.51% | +$373.4K |
| Vanguard FTSE Developed Mkts ETFEQUITY | 4,530 | 18,772 | +14,242 | $283.0K | $1.20M | 0.50% | +$919.9K |
| Raytheon Technologies CoEQUITY | 6,282 | 6,190 | -92 | $1.15M | $1.19M | 0.50% | +$42.0K |
| Mkt Vectors Semiconductor ETFEQUITY | 2,793 | 2,835 | +42 | $1.01M | $1.09M | 0.46% | +$81.4K |
| Clearbridge Large CapEQUITY | 14,387 | 14,387 | 0 | $1.18M | $1.08M | 0.45% | -$102.7K |
| I Shares Core DividendEQUITY CORE DIV GRWTH | 14,985 | 15,159 | +174 | $1.04M | $1.06M | 0.45% | +$23.6K |
| The Home Depot, Inc.EQUITY(HD) | 3,836 | 3,219 | -617 | $1.32M | $1.06M | 0.44% | -$261.3K |
| I Shares Floating Rate BondEQUITY FLTG RATE NT ETF | 33,161 | 20,111 | -13,050 | $1.69M | $1.02M | 0.43% | -$661.9K |
| Vanguard Short Term Corp BondEQUITY SHRT TRM CORP BD | 10,468 | 12,581 | +2,113 | $834.6K | $997.3K | 0.42% | +$162.7K |
| Guggenheim S&P 500 Equal Weighted ETFEQUITY | 6,022 | 4,788 | -1,234 | $1.15M | $918.9K | 0.39% | -$234.7K |
| Lowe's Companies, Inc.EQUITY(LOW) | 3,773 | 3,763 | -10 | $909.8K | $889.2K | 0.37% | -$20.6K |
| FactSet Research Systems Inc.EQUITY(FDS) | 4,041 | 4,042 | +1 | $1.17M | $877.1K | 0.37% | -$295.6K |
| The TJX Companies, Inc.EQUITY(TJX) | 5,360 | 5,362 | +2 | $823.3K | $856.3K | 0.36% | +$33.0K |
| Walmart Inc.EQUITY(WMT) | 6,842 | 6,849 | +7 | $762.3K | $851.2K | 0.36% | +$88.9K |
| Johnson & JohnsonEQUITY(JNJ) | 3,378 | 3,386 | +8 | $699.1K | $827.7K | 0.35% | +$128.6K |
| JP Morgan Equity Premium ETFEQUITY EQUITY PREMIUM | 18,772 | 14,577 | -4,195 | $1.07M | $826.2K | 0.35% | -$248.3K |
| Broadcom Inc.EQUITY(AVGO) | 2,283 | 2,482 | +199 | $790.1K | $768.3K | 0.32% | -$21.8K |
| Amgen Inc.EQUITY(AMGN) | 2,146 | 2,146 | 0 | $702.4K | $755.1K | 0.32% | +$52.7K |
| Parker-Hannifin CorporationEQUITY(PH) | 818 | 818 | 0 | $719.0K | $732.3K | 0.31% | +$13.3K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 12,396 | 12,156 | -240 | $629.6K | $714.5K | 0.30% | +$84.9K |
| Vanguard Int. High DividendEQUITY | 0 | 7,520 | +7,520 | $0 | $708.7K | 0.30% | +$708.7K |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 1,667 | 1,739 | +72 | $781.4K | $678.9K | 0.28% | -$102.5K |
| Vanguard Medium Term Corp Bond ETFEQUITY INT-TERM CORP | 0 | 7,596 | +7,596 | $0 | $628.5K | 0.26% | +$628.5K |
| Verizon Communications Inc.EQUITY(VZ) | 14,918 | 12,520 | -2,398 | $607.6K | $628.5K | 0.26% | +$20.9K |
| Bank Of America CorpEQUITY | 17,238 | 12,836 | -4,402 | $948.1K | $625.7K | 0.26% | -$322.4K |
| Cisco Systems, Inc.EQUITY(CSCO) | 7,838 | 7,845 | +7 | $603.7K | $608.7K | 0.26% | +$5.0K |
| Waste Management, Inc.EQUITY(WM) | 2,552 | 2,609 | +57 | $560.6K | $599.6K | 0.25% | +$39.0K |
| I Shares 0 To 3 Month Treasury ETFEQUITY 0-3 MTH TREASURY | 4,400 | 5,600 | +1,200 | $441.7K | $563.7K | 0.24% | +$122.0K |
| Tesla, Inc.EQUITY(TSLA) | 1,508 | 1,498 | -10 | $678.2K | $556.9K | 0.23% | -$121.3K |
| Sector Spdr Healthcare FundEQUITY ST STR CARE ETF | 3,785 | 3,785 | 0 | $585.9K | $554.9K | 0.23% | -$31.0K |
| Corning IncorporatedEQUITY(GLW) | 4,012 | 4,027 | +15 | $351.3K | $547.6K | 0.23% | +$196.3K |
| GE AerospaceEQUITY(GE) | 1,917 | 1,917 | 0 | $590.5K | $544.0K | 0.23% | -$46.5K |
| Intel CorporationEQUITY(INTC) | 12,090 | 12,090 | 0 | $446.1K | $533.6K | 0.22% | +$87.4K |
| I Shares Flexible Income ETFEQUITY | 8,685 | 9,710 | +1,025 | $458.3K | $504.2K | 0.21% | +$45.9K |
| Sector Spider Utility FundEQUITY ST STR UTIL ETF | 12,300 | 10,800 | -1,500 | $525.1K | $495.6K | 0.21% | -$29.5K |
| Micron Technology, Inc.EQUITY(MU) | 3,085 | 1,462 | -1,623 | $880.4K | $493.8K | 0.21% | -$386.6K |
| GE Vernova Inc.EQUITY(GEV) | 529 | 529 | 0 | $345.7K | $461.8K | 0.19% | +$116.0K |
| Chubb LimitedEQUITY(CB) | 1,123 | 1,358 | +235 | $350.5K | $442.6K | 0.19% | +$92.1K |
| Nucor CorporationEQUITY(NUE) | 2,580 | 2,581 | +1 | $420.9K | $436.4K | 0.18% | +$15.5K |
| Medtronic plcEQUITY(MDT) | 4,753 | 4,753 | 0 | $456.6K | $411.8K | 0.17% | -$44.7K |
| Salesforce, Inc.EQUITY(CRM) | 2,331 | 2,176 | -155 | $617.5K | $406.1K | 0.17% | -$211.4K |
| Markel Group Inc.EQUITY(MKL) | 211 | 211 | 0 | $453.6K | $403.9K | 0.17% | -$49.7K |
| Garmin Ltd.EQUITY(GRMN) | 1,721 | 1,721 | 0 | $349.1K | $399.3K | 0.17% | +$50.2K |
| Altria Group, Inc.EQUITY(MO) | 8,145 | 6,038 | -2,107 | $469.7K | $398.4K | 0.17% | -$71.2K |
| Vanguard Mid Cap ValueEQUITY | 0 | 2,100 | +2,100 | $0 | $387.0K | 0.16% | +$387.0K |
| Invesco S&P Int. Developed QualityEQUITY | 9,852 | 10,660 | +808 | $346.3K | $377.0K | 0.16% | +$30.7K |
| Energy Select SectorEQUITY ST STR ENERG ETF | 0 | 6,151 | +6,151 | $0 | $376.8K | 0.16% | +$376.8K |
| Stryker CorporationEQUITY(SYK) | 1,130 | 1,130 | 0 | $397.2K | $371.3K | 0.16% | -$25.9K |
| Vanguard Bond Index ETFEQUITY | 0 | 5,000 | +5,000 | $0 | $368.2K | 0.15% | +$368.2K |
| Merck & Co., Inc.EQUITY(MRK) | 3,008 | 3,012 | +4 | $316.6K | $362.3K | 0.15% | +$45.7K |
| Netflix, Inc.EQUITY(NFLX) | 3,715 | 3,655 | -60 | $348.3K | $351.4K | 0.15% | +$3.1K |
| I Shares Russel 1000 Growth ETFEQUITY | 0 | 816 | +816 | $0 | $347.8K | 0.15% | +$347.8K |
| FedEx CorporationEQUITY(FDX) | 1,167 | 976 | -191 | $337.1K | $347.5K | 0.15% | +$10.5K |
| Newmont CorporationEQUITY(NEM) | 3,194 | 3,194 | 0 | $318.9K | $345.8K | 0.14% | +$26.8K |
| PepsiCo, Inc.EQUITY(PEP) | 2,336 | 2,217 | -119 | $335.2K | $344.2K | 0.14% | +$9.0K |
| I Shares MSCI USA Minimum VolatiltyEQUITY MSCI USA MIN ETF | 3,687 | 3,687 | 0 | $347.2K | $341.9K | 0.14% | -$5.2K |
| International Business Machines CorporationEQUITY(IBM) | 1,398 | 1,401 | +3 | $414.0K | $339.5K | 0.14% | -$74.5K |
| Costco Wholesale CorporationEQUITY(COST) | 423 | 336 | -87 | $364.6K | $334.7K | 0.14% | -$29.9K |