Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,783 | 56,782 | -1 | $15.44M | $14.41M | 8.65% | -$1.03M |
| NVIDIA Corporation(NVDA) | 80,792 | 79,792 | -1,000 | $15.07M | $13.92M | 8.35% | -$1.15M |
| Microsoft Corporation(MSFT) | 17,320 | 17,316 | -4 | $8.38M | $6.41M | 3.85% | -$1.97M |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 10,672 | 10,614 | -58 | $5.36M | $5.09M | 3.05% | -$278.1K |
| Alphabet Inc.CL C(GOOG) | 12,664 | 12,692 | +28 | $3.97M | $3.64M | 2.18% | -$333.1K |
| JPMorgan Chase & Co.(JPM) | 11,297 | 11,355 | +58 | $3.64M | $3.34M | 2.00% | -$299.9K |
| Ishares Tr Rus Mdcp Val EtfRussell Midcap Value ETF | 22,781 | 22,353 | -428 | $3.21M | $3.26M | 1.95% | +$44.5K |
| Ishares Tr Mrgstr Md Cp ValMRGSTR MD CP VAL | 38,400 | 38,313 | -87 | $3.16M | $3.25M | 1.95% | +$86.6K |
| Oracle Corporation(ORCL) | 21,589 | 21,552 | -37 | $4.21M | $3.17M | 1.90% | -$1.04M |
| Raymond James Financial, Inc.(RJF) | 18,995 | 19,339 | +344 | $3.05M | $2.80M | 1.68% | -$250.2K |
| Johnson & Johnson(JNJ) | 10,214 | 10,250 | +36 | $2.11M | $2.51M | 1.50% | +$391.7K |
| Alphabet Inc.CL A(GOOG) | 8,705 | 8,642 | -63 | $2.72M | $2.49M | 1.49% | -$239.5K |
| Amazon.com, Inc.(AMZN) | 11,117 | 9,965 | -1,152 | $2.57M | $2.08M | 1.25% | -$490.6K |
| First Trust North American Energy Infrastructure FundNO AMER ENERGY NO AMER ENERGY | 47,043 | 46,956 | -87 | $1.78M | $2.05M | 1.23% | +$268.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 8,056 | 8,057 | +1 | $1.93M | $2.01M | 1.20% | +$76.3K |
| Vanguard International High Dividend Yield EtfINTL HIGH ETF | 13,552 | 18,725 | +5,173 | $1.22M | $1.76M | 1.06% | +$545.0K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 2,834 | 2,878 | +44 | $1.78M | $1.72M | 1.03% | -$57.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,712 | 2,712 | 0 | $1.64M | $1.67M | 1.00% | +$36.6K |
| Merck & Co., Inc.(MRK) | 13,586 | 13,586 | 0 | $1.43M | $1.63M | 0.98% | +$204.2K |
| International Business Machines Corporation(IBM) | 6,533 | 6,567 | +34 | $1.94M | $1.59M | 0.96% | -$343.3K |
| GE Aerospace(GE) | 5,281 | 5,281 | 0 | $1.63M | $1.50M | 0.90% | -$128.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,002 | 3,002 | 0 | $1.74M | $1.48M | 0.89% | -$263.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,882 | 1,869 | -13 | $1.28M | $1.22M | 0.73% | -$67.9K |
| Tcw Transform Systems EtfTRANSFORM SYSTEM TRANS SYSTE ETF | 10,889 | 12,162 | +1,273 | $1.05M | $1.19M | 0.71% | +$142.0K |
| Schwab Fundamental U.S. Large Company EtfFUNDAMENTAL US L | 42,631 | 41,591 | -1,040 | $1.16M | $1.16M | 0.70% | -$1.7K |
| GE Vernova Inc.(GEV) | 1,315 | 1,315 | 0 | $859.4K | $1.15M | 0.69% | +$288.4K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 14,644 | 36,943 | +22,299 | $401.7K | $1.13M | 0.68% | +$731.7K |
| Eli Lilly and Company(LLY) | 1,101 | 1,165 | +64 | $1.18M | $1.07M | 0.64% | -$111.7K |
| Starbucks Corporation(SBUX) | 11,834 | 11,895 | +61 | $996.5K | $1.07M | 0.64% | +$69.1K |
| The Procter & Gamble Company(PG) | 6,863 | 6,942 | +79 | $983.5K | $1.00M | 0.60% | +$19.2K |
| Norfolk Southern Corporation(NSC) | 3,327 | 3,327 | 0 | $960.6K | $954.8K | 0.57% | -$5.7K |
| Waters Corporation(WAT) | 3,107 | 3,133 | +26 | $1.18M | $933.0K | 0.56% | -$247.1K |
| Costco Wholesale Corporation(COST) | 928 | 928 | 0 | $800.3K | $924.7K | 0.55% | +$124.4K |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 23,430 | 23,443 | +13 | $927.6K | $911.0K | 0.55% | -$16.6K |
| Chevron Corporation(CVX) | 4,138 | 4,202 | +64 | $630.6K | $869.3K | 0.52% | +$238.7K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 5,182 | 5,860 | +678 | $743.7K | $867.9K | 0.52% | +$124.1K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 3,448 | 3,448 | 0 | $848.8K | $855.1K | 0.51% | +$6.3K |
| Exxon Mobil Corporation | 4,833 | 4,748 | -85 | $581.6K | $805.5K | 0.48% | +$223.9K |
| Schwab Fundamental Emerging Markets Equity EtfFUNDAMENTAL EMER | 3,303 | 20,932 | +17,629 | $119.1K | $800.9K | 0.48% | +$681.8K |
| Cisco Systems, Inc.(CSCO) | 10,187 | 10,225 | +38 | $784.7K | $793.4K | 0.48% | +$8.7K |
| PepsiCo, Inc.(PEP) | 5,084 | 5,084 | 0 | $729.6K | $789.5K | 0.47% | +$59.8K |
| Vanguard Esg U.S. Stock EtfESG US STK ETF | 4,761 | 7,019 | +2,258 | $575.9K | $788.0K | 0.47% | +$212.1K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 5,728 | 9,872 | +4,144 | $432.1K | $761.2K | 0.46% | +$329.1K |
| Automatic Data Processing Incorporated | 3,727 | 3,727 | 0 | $958.6K | $757.2K | 0.45% | -$201.4K |
| 3M Company(MMM) | 5,180 | 5,180 | 0 | $829.3K | $752.3K | 0.45% | -$77.0K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 12,189 | 11,929 | -260 | $733.4K | $746.3K | 0.45% | +$12.8K |
| Visa Inc.CL A(V) | 2,488 | 2,431 | -57 | $872.6K | $734.7K | 0.44% | -$137.8K |
| Corning Incorporated(GLW) | 5,326 | 5,393 | +67 | $466.3K | $733.3K | 0.44% | +$266.9K |
| American Express Company(AXP) | 2,342 | 2,342 | 0 | $866.4K | $708.4K | 0.43% | -$158.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,499 | 7,499 | +1,000 | $554.8K | $695.1K | 0.42% | +$140.3K |
| AT&T Inc.(T) | 23,172 | 23,694 | +522 | $575.6K | $686.9K | 0.41% | +$111.3K |
| AbbVie Inc.(ABBV) | 3,035 | 3,083 | +48 | $693.5K | $670.5K | 0.40% | -$22.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,151 | 3,190 | +39 | $657.7K | $663.8K | 0.40% | +$6.1K |
| Pacer Us Small Cap Cash Cows EtfUS SMALL CAP CAS US SM CAP CA ETF | 14,625 | 14,532 | -93 | $648.9K | $652.1K | 0.39% | +$3.1K |
| Bank America Corporation | 13,337 | 13,152 | -185 | $733.5K | $641.2K | 0.38% | -$92.4K |
| Walmart Inc.(WMT) | 5,071 | 5,071 | 0 | $565.0K | $630.2K | 0.38% | +$65.3K |
| Schwab Fundamental International Equity EtfFUNDAMENTAL INTL | 7,190 | 12,397 | +5,207 | $325.1K | $606.6K | 0.36% | +$281.5K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 1,385 | 1,385 | 0 | $655.5K | $590.6K | 0.35% | -$65.0K |
| Stryker Corporation(SYK) | 1,792 | 1,792 | 0 | $629.8K | $588.8K | 0.35% | -$41.0K |
| United Bankshares, Inc.(UBSI) | 13,328 | 13,328 | 0 | $511.8K | $552.0K | 0.33% | +$40.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,592 | 1,592 | 0 | $483.8K | $538.0K | 0.32% | +$54.2K |
| Verizon Communications Inc.(VZ) | 11,310 | 10,580 | -730 | $460.7K | $531.1K | 0.32% | +$70.4K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 2,747 | 2,731 | -16 | $526.2K | $524.2K | 0.31% | -$2.0K |
| Advisorshares Focused Equity EtfADVISORSHS ETF ADVISORSHS ETF | 8,226 | 8,083 | -143 | $565.4K | $523.5K | 0.31% | -$41.9K |
| Oakmark U.S. Large Cap EtfOAKMARK U S LRG OAKMARK U S LRG | 8,576 | 18,896 | +10,320 | $243.2K | $520.9K | 0.31% | +$277.7K |
| Flex Ltd.(FLEX) | 7,625 | 7,625 | 0 | $460.7K | $499.1K | 0.30% | +$38.4K |
| McDonald's Corporation(MCD) | 1,494 | 1,532 | +38 | $456.6K | $476.1K | 0.29% | +$19.5K |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,604 | 6,959 | -645 | $528.3K | $475.2K | 0.29% | -$53.1K |
| Novartis AGADR(NVS) | 3,102 | 3,102 | 0 | $427.7K | $473.8K | 0.28% | +$46.2K |
| Salesforce, Inc.(CRM) | 2,468 | 2,468 | 0 | $653.8K | $460.7K | 0.28% | -$193.1K |
| State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 3,094 | 3,094 | 0 | $479.0K | $453.6K | 0.27% | -$25.3K |
| Johnson Controls Internation Shs (Ireland)SHS SHS | 3,427 | 3,427 | 0 | $410.4K | $448.8K | 0.27% | +$38.4K |
| Kenvue Inc.(KVUE) | 25,047 | 25,047 | 0 | $432.1K | $431.8K | 0.26% | -$251 |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT ETF ULTRA SHRT ETF | 8,462 | 8,462 | 0 | $428.1K | $428.3K | 0.26% | +$169 |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 6,450 | 6,316 | -134 | $425.7K | $426.5K | 0.26% | +$819 |
| Vanguard Small-Cap EtfSMALL CP ETF | 1,506 | 1,624 | +118 | $388.5K | $425.4K | 0.26% | +$36.9K |
| Dimensional International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 11,911 | 11,948 | +37 | $410.4K | $424.5K | 0.25% | +$14.1K |
| Dimensional Us Core Equity 1 EtfUS CORE EQUITY 1 US COR EQU 1 ETF | 5,900 | 5,887 | -13 | $434.4K | $424.3K | 0.25% | -$10.1K |
| Deere & Company(DE) | 739 | 752 | +13 | $344.1K | $423.6K | 0.25% | +$79.5K |
| Vanguard Growth EtfGROWTH ETF | 732 | 955 | +223 | $357.1K | $417.1K | 0.25% | +$60.0K |
| Target Corporation(TGT) | 3,416 | 3,416 | 0 | $333.9K | $414.0K | 0.25% | +$80.1K |
| The Home Depot, Inc.(HD) | 1,211 | 1,233 | +22 | $416.7K | $405.5K | 0.24% | -$11.2K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 1,883 | 1,883 | 0 | $413.8K | $405.0K | 0.24% | -$8.9K |
| Medtronic plcSHS(MDT) | 4,780 | 4,568 | -212 | $459.2K | $395.8K | 0.24% | -$63.4K |
| Emerson Electric Co.(EMR) | 3,036 | 2,995 | -41 | $402.9K | $392.4K | 0.24% | -$10.5K |
| Union Pacific Corporation(UNP) | 1,548 | 1,575 | +27 | $358.1K | $382.1K | 0.23% | +$24.0K |
| Comcast Holdings ZONESCL A(CCZ) | 13,071 | 13,013 | -58 | $390.7K | $373.6K | 0.22% | -$17.1K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 6,027 | 6,796 | +769 | $324.0K | $367.3K | 0.22% | +$43.3K |
| Bristol-Myers Squibb Company(BMY) | 5,743 | 5,743 | 0 | $309.8K | $348.3K | 0.21% | +$38.5K |
| Air Products And Chemicals Incorporated | 1,195 | 1,195 | 0 | $295.2K | $347.1K | 0.21% | +$51.9K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 3,539 | 3,772 | +233 | $316.6K | $341.5K | 0.20% | +$24.9K |
| Vanguard Extended Market EtfExtended Market ETF | 0 | 1,658 | +1,658 | $0 | $341.2K | 0.20% | +$341.2K |
| First Busey Corporation(BUSE) | 13,350 | 13,350 | 0 | $317.6K | $337.4K | 0.20% | +$19.8K |
| Eaton Corporation plcSHS(ETN) | 888 | 927 | +39 | $282.8K | $331.6K | 0.20% | +$48.7K |
| Analog Devices, Inc.(ADI) | 995 | 1,031 | +36 | $269.8K | $328.0K | 0.20% | +$58.2K |
| Mastercard IncorporatedCL A(MA) | 651 | 651 | 0 | $371.8K | $325.4K | 0.20% | -$46.4K |
| The Sherwin-Williams Company(SHW) | 987 | 987 | 0 | $319.8K | $316.4K | 0.19% | -$3.4K |
| Tcw Transform Supply Chain EtfTRANSFORM SUPPLY TRAN SU CHAI ETF | 4,285 | 4,397 | +112 | $299.4K | $309.5K | 0.19% | +$10.1K |
| State Street Financial Select Sector Spdr EtfSTATE STREET FIN ST STR FINL ETF | 6,113 | 6,114 | +1 | $334.8K | $301.8K | 0.18% | -$33.0K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 3,025 | 3,025 | 0 | $302.1K | $300.3K | 0.18% | -$1.8K |