Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 76,466 | 81,004 | +4,538 | $52.38M | $52.93M | 27.35% | +$541.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 307,853 | 355,561 | +47,708 | $14.58M | $16.74M | 8.65% | +$2.16M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 178,646 | 201,042 | +22,396 | $8.27M | $9.26M | 4.79% | +$992.4K |
| Vanguard Bd Index FdsTotal Bond Market | 58,613 | 81,096 | +22,483 | $4.34M | $5.97M | 3.09% | +$1.63M |
| Apple Inc.(AAPL) | 24,727 | 23,510 | -1,217 | $6.72M | $5.97M | 3.08% | -$755.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 88,299 | 108,725 | +20,426 | $4.01M | $5.03M | 2.60% | +$1.01M |
| T Rowe Price Etf IncTOTAL RETURN ETF TOTAL RETURN ETF | 91,631 | 108,847 | +17,216 | $3.74M | $4.38M | 2.27% | +$648.9K |
| Ishares TrRUSSELL 2000 ETF | 15,910 | 16,460 | +550 | $3.92M | $4.08M | 2.11% | +$166.7K |
| Ishares TrEAFE GRWTH ETF | 32,287 | 33,692 | +1,405 | $3.68M | $3.75M | 1.94% | +$74.1K |
| Ishares TrIBOXX INV CP ETF | 25,053 | 32,518 | +7,465 | $2.76M | $3.54M | 1.83% | +$783.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,285 | 5,132 | -153 | $3.60M | $3.34M | 1.72% | -$265.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 41,526 | 48,842 | +7,316 | $2.89M | $3.34M | 1.72% | +$450.3K |
| JPMorgan Chase & Co.(JPM) | 9,579 | 10,790 | +1,211 | $3.09M | $3.17M | 1.64% | +$86.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,768 | 12,867 | +2,099 | $2.73M | $3.06M | 1.58% | +$334.4K |
| Microsoft Corporation(MSFT) | 7,179 | 8,031 | +852 | $3.47M | $2.97M | 1.54% | -$500.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 41,405 | 49,150 | +7,745 | $1.94M | $2.31M | 1.19% | +$367.4K |
| Ishares TrRUS MID CAP ETF | 21,206 | 22,440 | +1,234 | $2.04M | $2.18M | 1.13% | +$140.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 30,990 | 30,907 | -83 | $2.03M | $2.07M | 1.07% | +$45.3K |
| Vanguard Index FdsMID CAP ETF | 5,367 | 6,628 | +1,261 | $1.56M | $1.91M | 0.98% | +$345.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 14,750 | 18,130 | +3,380 | $1.42M | $1.74M | 0.90% | +$322.3K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 38,479 | 40,522 | +2,043 | $1.63M | $1.71M | 0.88% | +$79.1K |
| Schwab Strategic TrUS SML CAP ETF | 46,015 | 53,504 | +7,489 | $1.31M | $1.56M | 0.80% | +$245.6K |
| Alphabet Inc.CL C(GOOG) | 3,112 | 5,180 | +2,068 | $976.8K | $1.49M | 0.77% | +$509.0K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 58,402 | 76,092 | +17,690 | $1.07M | $1.38M | 0.71% | +$303.8K |
| NVIDIA Corporation(NVDA) | 8,702 | 7,610 | -1,092 | $1.62M | $1.33M | 0.69% | -$295.7K |
| Amazon.com, Inc.(AMZN) | 4,443 | 6,302 | +1,859 | $1.03M | $1.31M | 0.68% | +$287.0K |
| Visa Inc.CL A(V) | 3,347 | 4,039 | +692 | $1.17M | $1.22M | 0.63% | +$47.3K |
| The Procter & Gamble Company(PG) | 9,728 | 8,128 | -1,600 | $1.39M | $1.17M | 0.61% | -$220.6K |
| Eli Lilly and Company(LLY) | 1,030 | 1,190 | +160 | $1.11M | $1.10M | 0.57% | -$12.2K |
| Vanguard Index FdsTotal Stock Market | 2,978 | 3,212 | +234 | $998.4K | $1.03M | 0.53% | +$32.3K |
| AbbVie Inc.(ABBV) | 4,191 | 4,633 | +442 | $958.2K | $1.01M | 0.52% | +$49.4K |
| W.W. Grainger, Inc.(GWW) | 753 | 892 | +139 | $760.8K | $974.2K | 0.50% | +$213.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 14,514 | 19,504 | +4,990 | $719.8K | $965.5K | 0.50% | +$245.7K |
| Lam Research Corporation(LRCX) | 5,250 | 4,308 | -942 | $898.8K | $920.3K | 0.48% | +$21.5K |
| RTX Corporation(RTX) | 3,089 | 4,719 | +1,630 | $566.9K | $910.8K | 0.47% | +$343.9K |
| Exxon Mobil Corp | 5,041 | 5,337 | +296 | $606.7K | $905.5K | 0.47% | +$298.9K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 32,767 | 38,101 | +5,334 | $755.0K | $866.8K | 0.45% | +$111.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,305 | 2,543 | +238 | $700.6K | $859.5K | 0.44% | +$159.0K |
| Caterpillar Inc.(CAT) | 1,404 | 1,163 | -241 | $804.4K | $824.2K | 0.43% | +$19.8K |
| Amgen Inc.(AMGN) | 2,377 | 2,324 | -53 | $778.5K | $818.9K | 0.42% | +$40.4K |
| Valero Energy Corporation(VLO) | 3,440 | 3,182 | -258 | $560.3K | $786.4K | 0.41% | +$226.1K |
| L3Harris Technologies, Inc.(LHX) | 2,182 | 2,174 | -8 | $640.7K | $751.0K | 0.39% | +$110.3K |
| The Progressive Corporation(PGR) | 3,750 | 3,739 | -11 | $854.2K | $741.4K | 0.38% | -$112.8K |
| Alphabet Inc.CL A(GOOG) | 2,688 | 2,546 | -142 | $841.7K | $732.4K | 0.38% | -$109.3K |
| Lockheed Martin Corporation(LMT) | 1,281 | 1,197 | -84 | $620.7K | $724.7K | 0.37% | +$104.1K |
| Texas Instruments Incorporated(TXN) | 4,662 | 3,733 | -929 | $808.9K | $724.7K | 0.37% | -$84.2K |
| Garmin Ltd.SHS(GRMN) | 3,016 | 3,063 | +47 | $612.1K | $710.6K | 0.37% | +$98.5K |
| The Goldman Sachs Group, Inc.(GS) | 510 | 827 | +317 | $448.1K | $700.9K | 0.36% | +$252.8K |
| Citigroup Inc.(C) | 0 | 6,157 | +6,157 | $0 | $698.5K | 0.36% | +$698.5K |
| Costco Wholesale Corporation(COST) | 689 | 682 | -7 | $595.1K | $681.3K | 0.35% | +$86.2K |
| The Home Depot, Inc.(HD) | 1,952 | 1,994 | +42 | $672.1K | $655.9K | 0.34% | -$16.2K |
| Automatic Data Processing In | 3,018 | 3,163 | +145 | $776.5K | $643.1K | 0.33% | -$133.5K |
| Invesco Qqq TrUNIT SER 1 | 1,111 | 1,111 | 0 | $682.5K | $640.9K | 0.33% | -$41.6K |
| The TJX Companies, Inc.(TJX) | 3,935 | 3,957 | +22 | $604.3K | $632.0K | 0.33% | +$27.7K |
| Lowe's Companies, Inc.(LOW) | 2,409 | 2,673 | +264 | $580.9K | $631.7K | 0.33% | +$50.8K |
| Arthur J. Gallagher & Co.(AJG) | 3,046 | 2,857 | -189 | $788.5K | $618.8K | 0.32% | -$169.7K |
| Fastenal Company(FAST) | 12,023 | 13,315 | +1,292 | $482.4K | $617.8K | 0.32% | +$135.3K |
| Chevron Corporation(CVX) | 0 | 2,832 | +2,832 | $0 | $586.1K | 0.30% | +$586.1K |
| Cisco Systems, Inc.(CSCO) | 7,947 | 7,463 | -484 | $612.0K | $579.0K | 0.30% | -$33.0K |
| The Walt Disney Company(DIS) | 5,687 | 5,967 | +280 | $647.1K | $575.1K | 0.30% | -$72.0K |
| NextEra Energy, Inc.(NEE) | 8,071 | 5,935 | -2,136 | $648.1K | $551.3K | 0.28% | -$96.8K |
| Deere & Company(DE) | 878 | 942 | +64 | $409.7K | $531.9K | 0.27% | +$122.2K |
| Palo Alto Networks, Inc.(PANW) | 3,222 | 3,310 | +88 | $593.4K | $530.6K | 0.27% | -$62.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,937 | 8,479 | +542 | $477.5K | $530.5K | 0.27% | +$53.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 26,439 | 26,770 | +331 | $517.5K | $522.8K | 0.27% | +$5.3K |
| Digital Realty Trust, Inc.(DLR) | 2,973 | 2,812 | -161 | $460.1K | $506.7K | 0.26% | +$46.6K |
| Salesforce, Inc.(CRM) | 2,474 | 2,704 | +230 | $655.6K | $505.0K | 0.26% | -$150.5K |
| Quest Diagnostics Incorporated(DGX) | 2,546 | 2,524 | -22 | $442.0K | $495.1K | 0.26% | +$53.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,684 | 4,711 | +27 | $470.2K | $474.2K | 0.25% | +$4.0K |
| Ishares TrISHS 1 5YR INVS | 6,592 | 8,903 | +2,311 | $348.6K | $467.9K | 0.24% | +$119.3K |
| Mueller Industries, Inc.(MLI) | 4,022 | 4,137 | +115 | $461.9K | $458.9K | 0.24% | -$3.0K |
| T-Mobile US, Inc.(TMUS) | 1,889 | 2,173 | +284 | $383.7K | $456.8K | 0.24% | +$73.2K |
| The Coca-Cola Company(KO) | 7,659 | 5,959 | -1,700 | $535.5K | $453.2K | 0.23% | -$82.3K |
| Abbott Laboratories | 7,326 | 4,325 | -3,001 | $918.0K | $444.0K | 0.23% | -$474.0K |
| Honeywell International Inc.(HON) | 1,858 | 1,892 | +34 | $362.8K | $427.8K | 0.22% | +$65.0K |
| Bristol-Myers Squibb Company(BMY) | 10,151 | 7,033 | -3,118 | $547.6K | $426.5K | 0.22% | -$121.1K |
| Meta Platforms, Inc.CL A(META) | 702 | 738 | +36 | $463.7K | $422.6K | 0.22% | -$41.0K |
| Trustmark Corporation(TRMK) | 10,717 | 9,942 | -775 | $417.4K | $419.0K | 0.22% | +$1.5K |
| ONEOK, Inc.(OKE) | 5,393 | 4,636 | -757 | $396.5K | $418.9K | 0.22% | +$22.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 870 | +870 | $0 | $416.9K | 0.22% | +$416.9K |
| Blackstone Inc.(BX) | 3,565 | 3,621 | +56 | $549.8K | $416.4K | 0.22% | -$133.3K |
| Morgan Stanley(MS) | 0 | 2,504 | +2,504 | $0 | $412.2K | 0.21% | +$412.2K |
| Ares Capital Corporation(ARCC) | 21,684 | 22,533 | +849 | $438.7K | $406.1K | 0.21% | -$32.6K |
| Truist Financial Corporation(TFC) | 8,540 | 8,668 | +128 | $420.2K | $398.4K | 0.21% | -$21.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 270 | 288 | +18 | $288.9K | $380.4K | 0.20% | +$91.5K |
| Ishares TrNATIONAL MUN ETF | 3,472 | 3,490 | +18 | $371.9K | $370.5K | 0.19% | -$1.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,860 | 8,738 | +2,878 | $251.2K | $369.7K | 0.19% | +$118.5K |
| Prologis, Inc.(PLD) | 3,195 | 2,676 | -519 | $407.8K | $353.9K | 0.18% | -$53.8K |
| Tesla, Inc.(TSLA) | 881 | 946 | +65 | $396.2K | $351.7K | 0.18% | -$44.5K |
| BlackRock, Inc.(BLK) | 0 | 353 | +353 | $0 | $339.7K | 0.18% | +$339.7K |
| Waste Management, Inc.(WM) | 0 | 1,370 | +1,370 | $0 | $314.8K | 0.16% | +$314.8K |
| Danaher Corporation(DHR) | 1,811 | 1,654 | -157 | $414.9K | $313.7K | 0.16% | -$101.2K |
| Enbridge Inc.(ENB) | 14,187 | 5,787 | -8,400 | $678.5K | $313.3K | 0.16% | -$365.2K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 11,146 | 7,854 | -3,292 | $506.0K | $310.4K | 0.16% | -$195.6K |
| Monolithic Power Systems, Inc.(MPWR) | 334 | 279 | -55 | $303.3K | $306.0K | 0.16% | +$2.7K |
| EastGroup Properties, Inc.(EGP) | 0 | 1,638 | +1,638 | $0 | $303.2K | 0.16% | +$303.2K |
| Sysco Corporation(SYY) | 4,753 | 4,241 | -512 | $350.4K | $302.4K | 0.16% | -$47.9K |
| Johnson & Johnson(JNJ) | 1,164 | 1,165 | +1 | $240.9K | $284.9K | 0.15% | +$44.0K |
| Walmart Inc.(WMT) | 0 | 2,213 | +2,213 | $0 | $275.1K | 0.14% | +$275.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 611 | +611 | $0 | $272.8K | 0.14% | +$272.8K |