Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,982 | 13,279 | +297 | $8.85M | $8.64M | 6.23% | -$217.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 250,692 | 258,926 | +8,234 | $6.88M | $7.94M | 5.73% | +$1.07M |
| Exxon Mobil Corp | 30,131 | 30,277 | +146 | $3.63M | $5.14M | 3.70% | +$1.51M |
| Ishares TrCORE S P500 ETF | 6,382 | 6,360 | -22 | $4.37M | $4.15M | 3.00% | -$217.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 31,939 | 34,059 | +2,120 | $3.89M | $3.74M | 2.69% | -$152.7K |
| Invesco Qqq TrUNIT SER 1 | 6,077 | 6,367 | +290 | $3.73M | $3.68M | 2.65% | -$58.2K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 131,967 | 134,784 | +2,817 | $3.12M | $3.14M | 2.27% | +$19.5K |
| Ishares TrCORE US AGGBD ET | 31,258 | 31,583 | +325 | $3.12M | $3.14M | 2.26% | +$13.2K |
| Vanguard Bd Index FdsTotal Bond Market | 38,309 | 39,097 | +788 | $2.84M | $2.88M | 2.08% | +$41.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,317 | 4,418 | +101 | $2.71M | $2.64M | 1.90% | -$67.0K |
| Chevron Corporation(CVX) | 11,063 | 11,165 | +102 | $1.69M | $2.31M | 1.67% | +$623.9K |
| Schwab Strategic TrUS LCAP GR ETF | 74,912 | 78,789 | +3,877 | $2.44M | $2.30M | 1.66% | -$148.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 45,273 | 44,454 | -819 | $2.29M | $2.25M | 1.62% | -$39.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,004 | 12,132 | +128 | $2.13M | $2.24M | 1.61% | +$106.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,665 | 42,695 | -970 | $1.91M | $1.84M | 1.33% | -$70.5K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 44,066 | 44,656 | +590 | $1.82M | $1.80M | 1.30% | -$13.7K |
| Tapestry, Inc.(TPR) | 12,016 | 11,604 | -412 | $1.54M | $1.64M | 1.18% | +$102.2K |
| Vanguard Index FdsSmall Cap Value ETF | 7,378 | 7,517 | +139 | $1.56M | $1.63M | 1.18% | +$70.4K |
| Ishares TrMSCI EAFE ETF | 16,685 | 16,762 | +77 | $1.60M | $1.63M | 1.17% | +$25.8K |
| Meta Platforms, Inc.CL A(META) | 2,732 | 2,830 | +98 | $1.80M | $1.62M | 1.17% | -$184.0K |
| Vanguard Index FdsVALUE ETF | 8,356 | 8,234 | -122 | $1.60M | $1.62M | 1.17% | +$19.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,139 | 5,222 | +83 | $1.55M | $1.58M | 1.14% | +$25.7K |
| Citigroup Inc.(C) | 12,768 | 13,235 | +467 | $1.49M | $1.50M | 1.08% | +$11.1K |
| Apple Inc.(AAPL) | 5,577 | 5,730 | +153 | $1.52M | $1.45M | 1.05% | -$61.9K |
| Alphabet Inc.CL A(GOOG) | 4,826 | 4,974 | +148 | $1.51M | $1.43M | 1.03% | -$80.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 19,137 | 19,567 | +430 | $1.26M | $1.29M | 0.93% | +$37.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,797 | 4,927 | +130 | $1.34M | $1.27M | 0.91% | -$70.9K |
| NVIDIA Corporation(NVDA) | 5,150 | 7,124 | +1,974 | $960.5K | $1.24M | 0.90% | +$281.9K |
| Altria Group, Inc.(MO) | 18,780 | 18,737 | -43 | $1.08M | $1.24M | 0.89% | +$153.6K |
| Cisco Systems, Inc.(CSCO) | 15,755 | 15,812 | +57 | $1.21M | $1.23M | 0.88% | +$13.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 81,388 | 81,598 | +210 | $1.08M | $1.23M | 0.88% | +$150.5K |
| Ford Motor Company(F) | 120,811 | 105,547 | -15,264 | $1.59M | $1.22M | 0.88% | -$367.0K |
| Vanguard Index FdsGROWTH ETF | 2,777 | 2,750 | -27 | $1.36M | $1.20M | 0.87% | -$153.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 23,307 | 23,252 | -55 | $1.19M | $1.18M | 0.85% | -$8.9K |
| Amazon.com, Inc.(AMZN) | 5,420 | 5,668 | +248 | $1.25M | $1.18M | 0.85% | -$70.6K |
| Microsoft Corporation(MSFT) | 2,918 | 3,156 | +238 | $1.41M | $1.17M | 0.84% | -$242.9K |
| Schwab Strategic TrUS LRG CAP ETF | 45,072 | 45,196 | +124 | $1.21M | $1.16M | 0.84% | -$54.1K |
| Edison International(EIX) | 15,595 | 15,559 | -36 | $936.0K | $1.14M | 0.82% | +$202.6K |
| Ishares TrS&P 500 Value ETF | 5,319 | 5,316 | -3 | $1.13M | $1.12M | 0.81% | -$5.5K |
| PVH Corp.(PVH) | 10,862 | 14,902 | +4,040 | $728.0K | $1.04M | 0.75% | +$311.6K |
| Tesla, Inc.(TSLA) | 2,605 | 2,740 | +135 | $1.17M | $1.02M | 0.73% | -$152.9K |
| British American Tobacco p.l.c.ADR(BTI) | 16,909 | 17,098 | +189 | $957.4K | $999.7K | 0.72% | +$42.3K |
| CVS Health Corporation(CVS) | 10,417 | 13,775 | +3,358 | $826.7K | $989.3K | 0.71% | +$162.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,993 | 8,937 | -56 | $935.9K | $947.4K | 0.68% | +$11.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,934 | 13,519 | +1,585 | $829.1K | $923.1K | 0.67% | +$94.0K |
| Public Storage(PSA) | 3,399 | 3,399 | 0 | $882.0K | $920.7K | 0.66% | +$38.7K |
| Verizon Communications Inc.(VZ) | 17,669 | 18,073 | +404 | $719.7K | $907.2K | 0.65% | +$187.6K |
| Warner Bros Discovery IncCOM SER A | 32,883 | 32,216 | -667 | $947.7K | $884.7K | 0.64% | -$63.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,137 | 10,137 | 0 | $858.0K | $878.2K | 0.63% | +$20.3K |
| Ishares TrRussell 1000 Value ETF | 3,815 | 3,793 | -22 | $802.4K | $810.4K | 0.58% | +$8.0K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 71,536 | 70,774 | -762 | $690.3K | $797.6K | 0.58% | +$107.3K |
| Parker-Hannifin Corporation(PH) | 927 | 873 | -54 | $815.2K | $781.3K | 0.56% | -$33.8K |
| Simon Property Group, Inc.(SPG) | 4,248 | 4,174 | -74 | $786.4K | $778.6K | 0.56% | -$7.7K |
| Walmart Inc.(WMT) | 6,160 | 6,263 | +103 | $686.2K | $778.4K | 0.56% | +$92.1K |
| SLB N.V.(SLB) | 16,344 | 15,032 | -1,312 | $627.3K | $772.5K | 0.56% | +$145.2K |
| Adobe Inc.(ADBE) | 1,785 | 3,167 | +1,382 | $624.7K | $769.8K | 0.56% | +$145.1K |
| Williams-Sonoma, Inc.(WSM) | 4,175 | 4,137 | -38 | $745.6K | $754.2K | 0.54% | +$8.6K |
| Visa Inc.CL A(V) | 2,446 | 2,483 | +37 | $858.0K | $750.4K | 0.54% | -$107.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,528 | 2,514 | -14 | $781.1K | $741.8K | 0.54% | -$39.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 21,900 | 21,900 | 0 | $750.3K | $739.6K | 0.53% | -$10.7K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,341 | 4,327 | -14 | $694.3K | $723.5K | 0.52% | +$29.2K |
| Becton, Dickinson and Company(BDX) | 3,094 | 4,590 | +1,496 | $600.4K | $721.6K | 0.52% | +$121.3K |
| Elevance Health, Inc.(ELV) | 2,378 | 2,418 | +40 | $833.5K | $707.8K | 0.51% | -$125.7K |
| Comcast Holdings ZONESCL A(CCZ) | 23,721 | 23,792 | +71 | $709.0K | $683.1K | 0.49% | -$26.0K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 5,573 | 5,891 | +318 | $658.6K | $678.9K | 0.49% | +$20.3K |
| Zions Bancorporation, National Association(ZION) | 12,142 | 11,605 | -537 | $710.8K | $668.7K | 0.48% | -$42.1K |
| GSK plcADR(GSK) | 12,751 | 12,111 | -640 | $625.3K | $668.4K | 0.48% | +$43.1K |
| Bristol-Myers Squibb Company(BMY) | 11,248 | 10,918 | -330 | $606.7K | $662.2K | 0.48% | +$55.5K |
| Medtronic plcSHS(MDT) | 7,339 | 7,442 | +103 | $705.0K | $644.8K | 0.47% | -$60.1K |
| Weatherford International plc(WFRD) | 7,513 | 6,809 | -704 | $588.0K | $644.0K | 0.46% | +$56.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,160 | 9,079 | -81 | $635.9K | $637.2K | 0.46% | +$1.3K |
| Ishares TrMRGSTR MD CP GRW | 8,187 | 8,047 | -140 | $653.6K | $633.8K | 0.46% | -$19.8K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,777 | 2,759 | -18 | $655.4K | $631.8K | 0.46% | -$23.6K |
| Berkshire Hathaway Inc DelCL B | 1,309 | 1,306 | -3 | $658.0K | $625.8K | 0.45% | -$32.1K |
| Ishares TrINTL SEL DIV ETF | 14,571 | 14,536 | -35 | $574.8K | $618.6K | 0.45% | +$43.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,348 | 11,115 | -233 | $610.1K | $600.8K | 0.43% | -$9.3K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 8,840 | 8,538 | -302 | $566.1K | $592.3K | 0.43% | +$26.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,151 | 9,073 | -78 | $571.7K | $581.4K | 0.42% | +$9.7K |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 3,401 | 3,384 | -17 | $566.9K | $573.8K | 0.41% | +$6.9K |
| Valero Energy Corporation(VLO) | 2,274 | 2,266 | -8 | $370.1K | $559.8K | 0.40% | +$189.7K |
| Ishares TrEAFE VALUE ETF | 7,322 | 7,322 | 0 | $522.9K | $544.4K | 0.39% | +$21.5K |
| AbbVie Inc.(ABBV) | 2,477 | 2,477 | 0 | $566.0K | $538.7K | 0.39% | -$27.2K |
| Ishares TrU S TECH ETF | 2,992 | 2,958 | -34 | $597.4K | $536.7K | 0.39% | -$60.7K |
| UnitedHealth Group Incorporated(UNH) | 1,057 | 1,903 | +846 | $348.8K | $514.9K | 0.37% | +$166.2K |
| Novartis AGADR(NVS) | 3,342 | 3,342 | 0 | $460.8K | $510.5K | 0.37% | +$49.7K |
| Best Buy Co., Inc.(BBY) | 7,469 | 7,740 | +271 | $499.9K | $496.9K | 0.36% | -$3.0K |
| Ishares TrMSCI All Country World Index ex US | 7,278 | 7,235 | -43 | $488.6K | $495.4K | 0.36% | +$6.8K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 6,811 | 6,811 | 0 | $494.6K | $486.4K | 0.35% | -$8.2K |
| Devon Energy Corporation(DVN) | 11,098 | 9,657 | -1,441 | $406.5K | $486.0K | 0.35% | +$79.4K |
| Vanguard Index FdsExtended Market ETF | 2,279 | 2,285 | +6 | $476.5K | $470.3K | 0.34% | -$6.2K |
| Schwab Strategic TrUS SML CAP ETF | 16,147 | 16,167 | +20 | $459.9K | $470.1K | 0.34% | +$10.3K |
| Ardmore Shipping Corporation(ASC) | 31,143 | 28,438 | -2,705 | $329.8K | $433.7K | 0.31% | +$103.9K |
| Marathon Petroleum Corporation(MPC) | 1,748 | 1,740 | -8 | $284.3K | $424.8K | 0.31% | +$140.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,856 | 21,673 | +1,817 | $327.4K | $418.3K | 0.30% | +$90.9K |
| NIKE, Inc.CL B(NKE) | 9,016 | 7,682 | -1,334 | $574.4K | $405.8K | 0.29% | -$168.7K |
| Ishares TrS P 100 ETF | 1,125 | 1,258 | +133 | $385.9K | $400.0K | 0.29% | +$14.1K |
| BXP, Inc.(BXP) | 7,773 | 7,696 | -77 | $524.6K | $399.4K | 0.29% | -$125.1K |
| Celestica Inc.(CLS) | 1,171 | 1,398 | +227 | $346.2K | $393.8K | 0.28% | +$47.6K |
| Ishares TrRUS TOP 200 ETF | 2,337 | 2,326 | -11 | $398.7K | $373.3K | 0.27% | -$25.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,880 | 8,880 | 0 | $371.0K | $362.8K | 0.26% | -$8.2K |