Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 364,843 | 366,589 | +1,746 | $68.04M | $63.93M | 18.22% | -$4.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,031 | 87,701 | -4,330 | $62.76M | $57.04M | 16.26% | -$5.72M |
| Apple Inc.(AAPL) | 109,653 | 109,185 | -468 | $29.81M | $27.71M | 7.90% | -$2.10M |
| Microsoft Corporation(MSFT) | 52,172 | 45,684 | -6,488 | $25.23M | $16.91M | 4.82% | -$8.32M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 173,850 | 178,537 | +4,687 | $13.95M | $13.67M | 3.89% | -$281.0K |
| Alphabet Inc.CL A(GOOG) | 42,357 | 43,504 | +1,147 | $13.26M | $12.51M | 3.57% | -$747.7K |
| Walmart Inc.(WMT) | 79,221 | 78,804 | -417 | $8.83M | $9.79M | 2.79% | +$967.8K |
| RTX Corporation(RTX) | 36,624 | 36,131 | -493 | $6.72M | $6.97M | 1.99% | +$252.8K |
| Amazon.com, Inc.(AMZN) | 31,467 | 30,164 | -1,303 | $7.26M | $6.28M | 1.79% | -$981.0K |
| Visa Inc.CL A(V) | 20,654 | 20,707 | +53 | $7.24M | $6.26M | 1.78% | -$985.1K |
| The TJX Companies, Inc.(TJX) | 37,677 | 37,432 | -245 | $5.79M | $5.98M | 1.70% | +$190.3K |
| American Centy Etf TrINTL EQT ETF | 0 | 65,445 | +65,445 | $0 | $5.55M | 1.58% | +$5.55M |
| Palo Alto Networks, Inc.(PANW) | 37,564 | 34,326 | -3,238 | $6.92M | $5.50M | 1.57% | -$1.42M |
| Palantir Technologies Inc.CL A(PLTR) | 34,580 | 37,000 | +2,420 | $6.15M | $5.41M | 1.54% | -$734.2K |
| L3Harris Technologies, Inc.(LHX) | 13,304 | 13,190 | -114 | $3.91M | $4.55M | 1.30% | +$646.9K |
| Chubb Limited COM | 14,611 | 11,664 | -2,947 | $4.56M | $3.80M | 1.08% | -$758.7K |
| Vanguard Index FdsTotal Stock Market | 12,191 | 11,760 | -431 | $4.09M | $3.77M | 1.08% | -$314.6K |
| Costco Wholesale Corporation(COST) | 3,723 | 3,736 | +13 | $3.21M | $3.72M | 1.06% | +$512.3K |
| JPMorgan Chase & Co.(JPM) | 12,544 | 12,465 | -79 | $4.04M | $3.67M | 1.05% | -$375.2K |
| Alphabet Inc.CL C(GOOG) | 9,173 | 12,610 | +3,437 | $2.88M | $3.62M | 1.03% | +$738.9K |
| Boston Scientific Corporation(BSX) | 49,800 | 52,032 | +2,232 | $4.75M | $3.27M | 0.93% | -$1.48M |
| American Centy Etf TrINTL SMCP VLU | 0 | 31,426 | +31,426 | $0 | $3.14M | 0.89% | +$3.14M |
| Thermo Fisher Scientific Inc.(TMO) | 8,123 | 6,130 | -1,993 | $4.71M | $3.01M | 0.86% | -$1.69M |
| Bank America Corp | 76,818 | 60,159 | -16,659 | $4.22M | $2.93M | 0.84% | -$1.29M |
| Arthur J. Gallagher & Co.(AJG) | 13,491 | 13,491 | 0 | $3.49M | $2.92M | 0.83% | -$569.5K |
| Meta Platforms, Inc.CL A(META) | 4,359 | 5,066 | +707 | $2.88M | $2.90M | 0.83% | +$21.1K |
| Stryker Corporation(SYK) | 8,703 | 8,704 | +1 | $3.06M | $2.86M | 0.82% | -$199.0K |
| IQVIA Holdings Inc.(IQV) | 20,640 | 16,687 | -3,953 | $4.65M | $2.85M | 0.81% | -$1.81M |
| Broadcom Inc.(AVGO) | 8,106 | 8,139 | +33 | $2.81M | $2.52M | 0.72% | -$286.5K |
| Abbott Labs | 23,870 | 23,824 | -46 | $2.99M | $2.45M | 0.70% | -$544.6K |
| Hubbell Incorporated(HUBB) | 4,466 | 4,467 | +1 | $1.98M | $2.19M | 0.62% | +$208.5K |
| Honeywell International Inc.(HON) | 12,605 | 9,661 | -2,944 | $2.46M | $2.18M | 0.62% | -$275.5K |
| Exxon Mobil Corp | 12,457 | 12,426 | -31 | $1.50M | $2.11M | 0.60% | +$609.1K |
| Danaher Corporation(DHR) | 16,997 | 10,580 | -6,417 | $3.89M | $2.01M | 0.57% | -$1.88M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 97,781 | 102,006 | +4,225 | $1.84M | $1.90M | 0.54% | +$61.8K |
| Lowe's Companies, Inc.(LOW) | 7,661 | 7,661 | 0 | $1.85M | $1.81M | 0.52% | -$37.4K |
| IDEX Corporation(IEX) | 9,554 | 8,975 | -579 | $1.70M | $1.70M | 0.48% | +$1.2K |
| McDonald's Corporation(MCD) | 5,347 | 5,348 | +1 | $1.63M | $1.66M | 0.47% | +$28.0K |
| Union Pacific Corporation(UNP) | 6,856 | 6,532 | -324 | $1.59M | $1.58M | 0.45% | -$1.1K |
| AT&T Inc.(T) | 53,959 | 52,787 | -1,172 | $1.34M | $1.53M | 0.44% | +$189.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,563 | 7,889 | +1,326 | $1.26M | $1.51M | 0.43% | +$256.8K |
| Tesla, Inc.(TSLA) | 1,907 | 3,986 | +2,079 | $857.6K | $1.48M | 0.42% | +$624.2K |
| Equitable Hldgs Inc | 39,240 | 39,240 | 0 | $1.87M | $1.46M | 0.42% | -$413.6K |
| ConocoPhillips(COP) | 11,384 | 10,188 | -1,196 | $1.07M | $1.34M | 0.38% | +$279.2K |
| Chevron Corporation(CVX) | 4,980 | 6,289 | +1,309 | $759.0K | $1.30M | 0.37% | +$542.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,060 | 2,536 | +476 | $1.17M | $1.17M | 0.33% | +$2.4K |
| UnitedHealth Group Incorporated(UNH) | 8,910 | 3,908 | -5,002 | $2.94M | $1.06M | 0.30% | -$1.88M |
| Vanguard Index FdsS P 500 ETF SHS | 1,641 | 1,641 | 0 | $1.03M | $980.6K | 0.28% | -$48.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 47,091 | 46,540 | -551 | $970.1K | $950.5K | 0.27% | -$19.6K |
| American Express Company(AXP) | 3,015 | 3,055 | +40 | $1.12M | $924.1K | 0.26% | -$191.3K |
| ServiceNow, Inc.(NOW) | 0 | 8,368 | +8,368 | $0 | $874.9K | 0.25% | +$874.9K |
| Zoetis Inc.CL A(ZTS) | 8,705 | 7,218 | -1,487 | $1.10M | $853.2K | 0.24% | -$242.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 22,205 | 49,765 | +27,560 | $370.7K | $819.1K | 0.23% | +$448.4K |
| GE Vernova Inc.(GEV) | 0 | 839 | +839 | $0 | $732.6K | 0.21% | +$732.6K |
| Fortive Corporation(FTV) | 18,237 | 13,237 | -5,000 | $1.01M | $731.7K | 0.21% | -$275.1K |
| The Coca-Cola Company(KO) | 9,509 | 9,524 | +15 | $664.8K | $724.3K | 0.21% | +$59.5K |
| Linde plcSHS(LIN) | 1,425 | 1,425 | 0 | $607.6K | $706.5K | 0.20% | +$98.9K |
| Berkshire Hathaway Inc DelCL B | 1,443 | 1,468 | +25 | $725.3K | $703.5K | 0.20% | -$21.9K |
| Micron Technology, Inc.(MU) | 0 | 2,045 | +2,045 | $0 | $690.9K | 0.20% | +$690.9K |
| Amgen Inc.(AMGN) | 1,952 | 1,961 | +9 | $638.9K | $690.0K | 0.20% | +$51.1K |
| Ishares TrS P 100 ETF | 2,153 | 2,156 | +3 | $738.4K | $685.6K | 0.20% | -$52.7K |
| Leidos Holdings, Inc.(LDOS) | 4,335 | 4,335 | 0 | $782.0K | $674.2K | 0.19% | -$107.9K |
| Thrivent Etf TrustSMALL MID CAP EQ SMAL MID CAP ETF | 15,109 | 14,494 | -615 | $629.1K | $602.7K | 0.17% | -$26.4K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 54,753 | 54,938 | +185 | $573.8K | $590.0K | 0.17% | +$16.2K |
| Ametek Inc | 2,750 | 2,750 | 0 | $564.6K | $589.5K | 0.17% | +$24.9K |
| BlackRock, Inc.(BLK) | 604 | 605 | +1 | $646.5K | $581.4K | 0.17% | -$65.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 19,032 | 34,372 | +15,340 | $322.0K | $574.7K | 0.16% | +$252.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 803 | 803 | 0 | $605.6K | $560.6K | 0.16% | -$45.0K |
| Calamos Conv & High Income F COM SHS | 50,916 | 51,093 | +177 | $575.9K | $556.4K | 0.16% | -$19.5K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 18,430 | +18,430 | $0 | $485.3K | 0.14% | +$485.3K |
| KKR & Co. Inc.(KKR) | 5,048 | 5,048 | 0 | $643.5K | $466.9K | 0.13% | -$176.6K |
| Blackstone Inc.(BX) | 4,033 | 3,937 | -96 | $621.6K | $452.7K | 0.13% | -$169.0K |
| NextEra Energy, Inc.(NEE) | 4,725 | 4,756 | +31 | $379.4K | $441.7K | 0.13% | +$62.4K |
| Trustmark Corporation(TRMK) | 10,700 | 10,300 | -400 | $416.8K | $434.0K | 0.12% | +$17.3K |
| Lam Research Corporation(LRCX) | 0 | 1,880 | +1,880 | $0 | $401.7K | 0.11% | +$401.7K |
| Cisco Systems, Inc.(CSCO) | 4,899 | 5,041 | +142 | $377.4K | $391.1K | 0.11% | +$13.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,990 | 6,990 | 0 | $406.3K | $388.1K | 0.11% | -$18.2K |
| Avery Dennison Corp | 2,400 | 2,240 | -160 | $436.5K | $386.8K | 0.11% | -$49.7K |
| The Home Depot, Inc.(HD) | 1,128 | 1,135 | +7 | $388.3K | $373.2K | 0.11% | -$15.0K |
| Vertiv Holdings CoCL A(VRT) | 1,403 | 1,422 | +19 | $227.3K | $356.4K | 0.10% | +$129.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,267 | 6,267 | 0 | $358.7K | $355.2K | 0.10% | -$3.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 27,364 | 18,095 | -9,269 | $540.2K | $355.1K | 0.10% | -$185.1K |
| Baker Hughes CompanyCL A(BKR) | 0 | 5,626 | +5,626 | $0 | $343.5K | 0.10% | +$343.5K |
| Johnson & Johnson(JNJ) | 1,302 | 1,336 | +34 | $269.4K | $326.6K | 0.09% | +$57.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,535 | +5,535 | $0 | $325.3K | 0.09% | +$325.3K |
| Ishares TrRUS 1000 ETF | 900 | 900 | 0 | $336.1K | $320.9K | 0.09% | -$15.2K |
| Ishares TrRUS MID CAP ETF | 3,277 | 3,281 | +4 | $315.5K | $319.0K | 0.09% | +$3.4K |
| Intel Corporation(INTC) | 0 | 7,075 | +7,075 | $0 | $312.2K | 0.09% | +$312.2K |
| Eli Lilly and Company(LLY) | 334 | 339 | +5 | $358.9K | $311.8K | 0.09% | -$47.1K |
| EastGroup Properties, Inc.(EGP) | 1,637 | 1,651 | +14 | $291.7K | $305.6K | 0.09% | +$13.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 14,285 | 14,310 | +25 | $298.2K | $294.6K | 0.08% | -$3.6K |
| Philip Morris International Inc.(PM) | 0 | 1,725 | +1,725 | $0 | $285.2K | 0.08% | +$285.2K |
| Oracle Corporation(ORCL) | 1,854 | 1,925 | +71 | $361.4K | $283.2K | 0.08% | -$78.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 4,706 | 4,706 | 0 | $227.8K | $253.5K | 0.07% | +$25.7K |
| Ishares TrMSCI EAFE ETF | 0 | 2,490 | +2,490 | $0 | $241.9K | 0.07% | +$241.9K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 4,155 | 2,974 | -1,181 | $342.8K | $235.1K | 0.07% | -$107.7K |
| Invesco Qqq TrUNIT SER 1 | 402 | 403 | +1 | $247.2K | $232.6K | 0.07% | -$14.6K |
| Shell plcADS(SHEL) | 0 | 2,456 | +2,456 | $0 | $228.4K | 0.07% | +$228.4K |
| Nxp Semiconductors N V COM | 1,226 | 1,151 | -75 | $266.1K | $226.6K | 0.06% | -$39.5K |
| Analog Devices, Inc.(ADI) | 0 | 708 | +708 | $0 | $225.2K | 0.06% | +$225.2K |