Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 17,578 | 17,884 | +306 | $5.50M | $5.14M | 4.62% | -$359.1K |
| Microsoft CorporationSTOCK(MSFT) | 13,406 | 13,672 | +266 | $6.48M | $5.06M | 4.55% | -$1.42M |
| Fidelity Blue Chip Growth EtfETF | 81,178 | 81,320 | +142 | $4.45M | $4.08M | 3.66% | -$376.0K |
| Ishares Core S&p 500 EtfETF | 5,202 | 5,490 | +288 | $3.56M | $3.59M | 3.22% | +$23.0K |
| Fidelity Nasdaq Composite Index EtfETF | 39,251 | 40,212 | +961 | $3.59M | $3.41M | 3.07% | -$173.1K |
| Apple Inc.STOCK(AAPL) | 13,199 | 13,106 | -93 | $3.59M | $3.33M | 2.99% | -$262.1K |
| Visa Inc.STOCK(V) | 10,320 | 10,344 | +24 | $3.62M | $3.13M | 2.81% | -$493.0K |
| Fidelity Msci Consumer Staples Index EtfETF | 56,562 | 56,794 | +232 | $2.78M | $2.97M | 2.67% | +$189.7K |
| Amazon.com, Inc.STOCK(AMZN) | 12,804 | 14,136 | +1,332 | $2.96M | $2.94M | 2.65% | -$11.3K |
| Walmart Inc.STOCK(WMT) | 20,815 | 21,661 | +846 | $2.32M | $2.69M | 2.42% | +$373.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,011 | 8,317 | +306 | $2.58M | $2.45M | 2.20% | -$134.8K |
| Wells Fargo & CompanySTOCK(WFC) | 29,101 | 28,794 | -307 | $2.71M | $2.29M | 2.06% | -$420.0K |
| Caterpillar Inc.STOCK(CAT) | 3,204 | 3,194 | -10 | $1.84M | $2.26M | 2.03% | +$427.0K |
| McKesson CorporationSTOCK(MCK) | 2,375 | 2,348 | -27 | $1.95M | $2.03M | 1.83% | +$84.1K |
| International Business Machines CorporationSTOCK(IBM) | 8,195 | 8,204 | +9 | $2.43M | $1.99M | 1.79% | -$438.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,173 | 3,185 | +12 | $1.53M | $1.92M | 1.73% | +$390.5K |
| Chubb Ltd Switz ComSTOCK COM | 5,494 | 5,483 | -11 | $1.71M | $1.79M | 1.61% | +$72.2K |
| Fidelity Msci Health Care Index EtfETF | 24,646 | 24,580 | -66 | $1.83M | $1.73M | 1.56% | -$101.3K |
| RTX CorporationSTOCK(RTX) | 8,232 | 8,221 | -11 | $1.51M | $1.59M | 1.43% | +$76.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,514 | 6,307 | -207 | $1.57M | $1.49M | 1.34% | -$80.5K |
| NVIDIA CorporationSTOCK(NVDA) | 8,057 | 8,471 | +414 | $1.50M | $1.48M | 1.33% | -$25.3K |
| Duke Energy CorporationSTOCK(DUK) | 10,531 | 10,577 | +46 | $1.23M | $1.38M | 1.25% | +$150.7K |
| Chevron CorporationSTOCK(CVX) | 6,455 | 6,506 | +51 | $983.7K | $1.35M | 1.21% | +$362.3K |
| Fidelity Msci Industrial Index EtfETF | 14,458 | 14,427 | -31 | $1.19M | $1.25M | 1.12% | +$55.7K |
| The Procter & Gamble CompanySTOCK(PG) | 8,430 | 8,555 | +125 | $1.21M | $1.24M | 1.11% | +$27.7K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 12,765 | 12,222 | -543 | $1.44M | $1.19M | 1.07% | -$247.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,146 | 1,167 | +21 | $988.4K | $1.16M | 1.05% | +$174.9K |
| McDonald's CorporationSTOCK(MCD) | 3,469 | 3,662 | +193 | $1.06M | $1.14M | 1.02% | +$77.8K |
| Johnson & JohnsonSTOCK(JNJ) | 4,579 | 4,652 | +73 | $947.7K | $1.14M | 1.02% | +$189.4K |
| Vanguard Dividend Appreciation EtfETF | 4,857 | 5,023 | +166 | $1.07M | $1.08M | 0.97% | +$12.7K |
| The Coca-Cola CompanySTOCK(KO) | 14,220 | 14,191 | -29 | $994.1K | $1.08M | 0.97% | +$85.1K |
| Fidelity Small-Mid Multifactor EtfETF | 21,975 | 22,390 | +415 | $969.8K | $1.00M | 0.90% | +$31.5K |
| Automatic Data Processing Inc ComSTOCK | 5,445 | 4,849 | -596 | $1.40M | $985.2K | 0.89% | -$415.4K |
| Ishares U.S. Aerospace & Defense EtfETF | 4,149 | 4,464 | +315 | $890.7K | $976.5K | 0.88% | +$85.8K |
| Fidelity Low Volatility Factor EtfETF | 14,071 | 14,737 | +666 | $939.3K | $951.9K | 0.86% | +$12.6K |
| Aflac IncorporatedSTOCK(AFL) | 7,992 | 7,963 | -29 | $881.2K | $873.6K | 0.79% | -$7.7K |
| AbbVie Inc.STOCK(ABBV) | 3,569 | 3,914 | +345 | $815.4K | $851.2K | 0.77% | +$35.7K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 13,810 | 14,497 | +687 | $839.8K | $843.5K | 0.76% | +$3.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 11,888 | 11,928 | +40 | $825.3K | $837.1K | 0.75% | +$11.8K |
| Ishares Russell 1000 Value EtfETF | 3,804 | 3,774 | -30 | $800.0K | $806.4K | 0.73% | +$6.4K |
| Fidelity Msci Energy Index EtfETF | 21,591 | 22,947 | +1,356 | $534.8K | $780.7K | 0.70% | +$245.9K |
| Vanguard Value EtfETF | 3,853 | 3,867 | +14 | $735.9K | $758.7K | 0.68% | +$22.8K |
| BlackRock, Inc.STOCK(BLK) | 728 | 751 | +23 | $779.5K | $721.8K | 0.65% | -$57.7K |
| Merck & Co., Inc.STOCK(MRK) | 5,875 | 5,928 | +53 | $618.4K | $713.1K | 0.64% | +$94.7K |
| Amgen Inc.STOCK(AMGN) | 1,915 | 1,943 | +28 | $626.7K | $683.6K | 0.61% | +$56.9K |
| Salesforce, Inc.STOCK(CRM) | 3,183 | 3,359 | +176 | $843.3K | $627.0K | 0.56% | -$216.4K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 9,758 | 9,808 | +50 | $436.3K | $600.8K | 0.54% | +$164.6K |
| Fidelity Msci Financials Index EtfETF | 8,091 | 8,179 | +88 | $629.0K | $574.2K | 0.52% | -$54.8K |
| Novartis AGADR(NVS) | 3,717 | 3,726 | +9 | $512.5K | $569.2K | 0.51% | +$56.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 867 | 870 | +3 | $591.2K | $565.5K | 0.51% | -$25.8K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,127 | 2,135 | +8 | $523.9K | $555.6K | 0.50% | +$31.7K |
| The Home Depot, Inc.STOCK(HD) | 1,679 | 1,683 | +4 | $577.7K | $553.4K | 0.50% | -$24.2K |
| Suncor Energy Inc.STOCK(SU) | 7,546 | 7,501 | -45 | $334.8K | $495.9K | 0.45% | +$161.1K |
| Roper Technologies, Inc.STOCK(ROP) | 1,707 | 1,381 | -326 | $759.9K | $488.6K | 0.44% | -$271.3K |
| Enbridge Inc.STOCK(ENB) | 8,964 | 8,995 | +31 | $428.8K | $487.0K | 0.44% | +$58.2K |
| Ishares Flexible Income Active EtfETF | 6,529 | 8,668 | +2,139 | $344.5K | $450.1K | 0.40% | +$105.6K |
| General Dynamics CorporationSTOCK(GD) | 1,359 | 1,263 | -96 | $457.4K | $433.5K | 0.39% | -$24.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 896 | 896 | 0 | $450.4K | $429.4K | 0.39% | -$21.0K |
| Emerson Electric Co.STOCK(EMR) | 3,255 | 3,254 | -1 | $432.1K | $426.3K | 0.38% | -$5.8K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 4,565 | 4,547 | -18 | $429.9K | $421.6K | 0.38% | -$8.2K |
| Truist Financial CorporationSTOCK(TFC) | 8,792 | 8,850 | +58 | $432.6K | $406.8K | 0.37% | -$25.8K |
| Altria Group, Inc.STOCK(MO) | 5,817 | 5,823 | +6 | $335.4K | $384.3K | 0.35% | +$48.9K |
| Fidelity Enhanced Large Cap Value EtfETF ENHANCED LARGE | 9,735 | 11,004 | +1,269 | $337.4K | $384.2K | 0.35% | +$46.7K |
| TC Energy CorporationSTOCK(TRP) | 5,794 | 6,051 | +257 | $318.7K | $378.8K | 0.34% | +$60.1K |
| Analog Devices, Inc.STOCK(ADI) | 1,187 | 1,190 | +3 | $321.9K | $378.6K | 0.34% | +$56.8K |
| Netflix, Inc.STOCK(NFLX) | 1,863 | 3,878 | +2,015 | $174.7K | $372.9K | 0.34% | +$198.2K |
| Meta Platforms, Inc.STOCK(META) | 627 | 628 | +1 | $413.9K | $359.0K | 0.32% | -$54.9K |
| Equinix, Inc.REIT(EQIX) | 339 | 339 | 0 | $259.4K | $332.6K | 0.30% | +$73.3K |
| Philip Morris International Inc.STOCK(PM) | 1,882 | 1,889 | +7 | $301.9K | $312.4K | 0.28% | +$10.5K |
| First Trust Wcm International Equity EtfETF WCM INTL EQUITY | 0 | 17,527 | +17,527 | $0 | $293.9K | 0.26% | +$293.9K |
| Green Brick Partners, Inc.STOCK(GRBK) | 0 | 4,489 | +4,489 | $0 | $289.3K | 0.26% | +$289.3K |
| Ishares Core S&p Us Value EtfETF | 2,808 | 2,780 | -28 | $288.0K | $284.3K | 0.26% | -$3.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 828 | 829 | +1 | $251.6K | $280.3K | 0.25% | +$28.6K |
| Honeywell International Inc.STOCK(HON) | 1,235 | 1,238 | +3 | $240.9K | $279.8K | 0.25% | +$38.9K |
| Columbia Finl Inc ComSTOCK | 16,000 | 15,900 | -100 | $248.6K | $278.4K | 0.25% | +$29.8K |
| TotalEnergies SESTOCK(TTE) | 0 | 2,916 | +2,916 | $0 | $265.3K | 0.24% | +$265.3K |
| Vanguard Total Stock Market EtfETF | 825 | 825 | 0 | $276.6K | $264.8K | 0.24% | -$11.8K |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 4,506 | 5,267 | +761 | $224.8K | $262.6K | 0.24% | +$37.9K |
| Medtronic plcSTOCK(MDT) | 2,936 | 2,952 | +16 | $282.1K | $255.8K | 0.23% | -$26.2K |
| Vanguard Large-Cap EtfETF | 855 | 855 | 0 | $269.0K | $255.5K | 0.23% | -$13.6K |
| Ishares Expanded Tech-Software Sector EtfETF | 0 | 3,121 | +3,121 | $0 | $249.8K | 0.22% | +$249.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,197 | 1,199 | +2 | $249.8K | $249.4K | 0.22% | -$404 |
| Eli Lilly and CompanySTOCK(LLY) | 264 | 267 | +3 | $284.2K | $245.5K | 0.22% | -$38.7K |
| MetLife, Inc.STOCK(MET) | 3,456 | 3,398 | -58 | $272.8K | $240.3K | 0.22% | -$32.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 257 | 278 | +21 | $226.2K | $235.6K | 0.21% | +$9.4K |
| JetBlue Airways CorporationSTOCK(JBLU) | 53,287 | 52,777 | -510 | $242.5K | $233.3K | 0.21% | -$9.2K |
| Ishares Large Cap Value Active EtfETF | 6,153 | 6,434 | +281 | $229.6K | $232.4K | 0.21% | +$2.7K |
| Oscar Health, Inc.STOCK(OSCR) | 0 | 18,602 | +18,602 | $0 | $213.4K | 0.19% | +$213.4K |
| Broadcom Inc.STOCK(AVGO) | 681 | 681 | 0 | $235.8K | $210.8K | 0.19% | -$24.9K |
| Tesla, Inc.STOCK(TSLA) | 556 | 555 | -1 | $250.0K | $206.3K | 0.19% | -$43.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 5,368 | 5,451 | +83 | $172.1K | $206.2K | 0.19% | +$34.2K |
| Parker-Hannifin CorporationSTOCK(PH) | 222 | 230 | +8 | $194.7K | $205.8K | 0.19% | +$11.1K |
| Fidelity Hedged Equity EtfETF HEDGED EQTY ETF | 6,954 | 6,966 | +12 | $215.0K | $204.9K | 0.18% | -$10.0K |
| CSX CorporationSTOCK(CSX) | 4,941 | 4,952 | +11 | $179.1K | $203.3K | 0.18% | +$24.2K |
| Fidelity Total Bond EtfETF | 4,348 | 4,384 | +36 | $200.2K | $200.0K | 0.18% | -$183 |
| Alerian Mlp EtfETF ALERIAN MLP | 3,766 | 3,766 | 0 | $177.1K | $198.2K | 0.18% | +$21.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 1,804 | 1,806 | +2 | $219.6K | $198.1K | 0.18% | -$21.5K |
| Abbott Laboratories ComSTOCK | 1,890 | 1,894 | +4 | $236.8K | $194.4K | 0.17% | -$42.4K |
| Fidelity Enhanced Large Cap Core EtfETF | 5,321 | 5,357 | +36 | $203.1K | $194.3K | 0.17% | -$8.8K |
| Capital One Financial CorporationSTOCK(COF) | 1,023 | 1,023 | 0 | $247.9K | $186.6K | 0.17% | -$61.2K |