Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 74,909 | 75,069 | +160 | $20.36M | $19.05M | 6.17% | -$1.31M |
| NVIDIA CorporationSTOCK(NVDA) | 103,009 | 107,346 | +4,337 | $19.21M | $18.72M | 6.07% | -$490.0K |
| Broadcom Inc.STOCK(AVGO) | 39,165 | 39,977 | +812 | $13.56M | $12.37M | 4.01% | -$1.18M |
| Walmart Inc.STOCK(WMT) | 82,079 | 80,675 | -1,404 | $9.14M | $10.03M | 3.25% | +$881.9K |
| Exxon Mobil Corp ComSTOCK | 59,012 | 56,738 | -2,274 | $7.10M | $9.63M | 3.12% | +$2.52M |
| Alphabet Inc.STOCK(GOOG) | 27,260 | 28,057 | +797 | $8.53M | $8.07M | 2.61% | -$464.4K |
| Microsoft CorporationSTOCK(MSFT) | 19,313 | 19,314 | +1 | $9.34M | $7.15M | 2.32% | -$2.19M |
| Amazon.com, Inc.STOCK(AMZN) | 28,398 | 28,388 | -10 | $6.55M | $5.91M | 1.92% | -$642.5K |
| Intel CorporationSTOCK(INTC) | 118,351 | 118,692 | +341 | $4.37M | $5.24M | 1.70% | +$870.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 15,162 | 15,550 | +388 | $4.89M | $4.57M | 1.48% | -$311.3K |
| Amgen Inc.STOCK(AMGN) | 12,670 | 12,791 | +121 | $4.15M | $4.50M | 1.46% | +$353.5K |
| Bank Of Amer Corp ComSTOCK | 80,815 | 83,430 | +2,615 | $4.44M | $4.07M | 1.32% | -$377.6K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 92,322 | 97,754 | +5,432 | $3.81M | $3.92M | 1.27% | +$113.7K |
| Meta Platforms, Inc.STOCK(META) | 5,863 | 6,561 | +698 | $3.87M | $3.75M | 1.22% | -$116.4K |
| Alphabet Inc.STOCK(GOOG) | 10,588 | 10,845 | +257 | $3.32M | $3.11M | 1.01% | -$211.8K |
| Ishares Core S&p 500 EtfETF | 4,660 | 4,720 | +60 | $3.19M | $3.08M | 1.00% | -$108.3K |
| Tesla, Inc.STOCK(TSLA) | 7,954 | 7,975 | +21 | $3.58M | $2.96M | 0.96% | -$612.4K |
| The Boeing CompanySTOCK(BA) | 14,439 | 14,223 | -216 | $3.13M | $2.83M | 0.92% | -$304.2K |
| Eli Lilly and CompanySTOCK(LLY) | 3,042 | 3,066 | +24 | $3.27M | $2.82M | 0.91% | -$449.3K |
| Zacks Earnings Consistent Portfolio EtfETF EARNGS CONSTANT | 78,216 | 77,858 | -358 | $2.72M | $2.63M | 0.85% | -$84.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,756 | 3,767 | +11 | $1.82M | $2.28M | 0.74% | +$460.0K |
| SPDR Gold SharesETF(GLD) | 5,258 | 5,068 | -190 | $2.08M | $2.18M | 0.71% | +$96.9K |
| RTX CorporationSTOCK(RTX) | 11,265 | 11,056 | -209 | $2.07M | $2.13M | 0.69% | +$66.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 10,465 | 10,612 | +147 | $2.08M | $2.04M | 0.66% | -$43.1K |
| Ishares International Select Dividend EtfETF | 43,406 | 47,630 | +4,224 | $1.71M | $2.03M | 0.66% | +$314.8K |
| Invesco Qqq Trust Series IETF | 2,918 | 3,287 | +369 | $1.79M | $1.90M | 0.61% | +$104.8K |
| Jpmorgan Income EtfETF INCOME ETF | 11,150 | 40,545 | +29,395 | $516.1K | $1.87M | 0.61% | +$1.35M |
| Costco Wholesale CorporationSTOCK(COST) | 1,521 | 1,842 | +321 | $1.31M | $1.84M | 0.59% | +$524.1K |
| Johnson & JohnsonSTOCK(JNJ) | 7,166 | 7,500 | +334 | $1.48M | $1.83M | 0.59% | +$350.3K |
| Netflix, Inc.STOCK(NFLX) | 13,941 | 18,254 | +4,313 | $1.31M | $1.76M | 0.57% | +$448.0K |
| Vanguard Small Cap Value EtfETF | 7,589 | 7,585 | -4 | $1.61M | $1.65M | 0.53% | +$40.6K |
| United Airlines Holdings, Inc.STOCK(UAL) | 17,690 | 17,695 | +5 | $1.98M | $1.63M | 0.53% | -$348.9K |
| Caterpillar Inc.STOCK(CAT) | 2,413 | 2,253 | -160 | $1.38M | $1.60M | 0.52% | +$214.0K |
| BlackRock, Inc.STOCK(BLK) | 1,564 | 1,649 | +85 | $1.67M | $1.59M | 0.51% | -$88.3K |
| The Walt Disney CompanySTOCK(DIS) | 17,532 | 16,186 | -1,346 | $1.99M | $1.56M | 0.51% | -$434.6K |
| Zacks Small/mid Cap EtfETF SMALL/MID CAP | 38,935 | 42,047 | +3,112 | $1.44M | $1.56M | 0.51% | +$118.5K |
| Vanguard S&p 500 EtfETF | 2,498 | 2,516 | +18 | $1.57M | $1.50M | 0.49% | -$62.8K |
| AT&T Inc.STOCK(T) | 54,744 | 50,002 | -4,742 | $1.36M | $1.45M | 0.47% | +$89.7K |
| Visa Inc.STOCK(V) | 4,612 | 4,790 | +178 | $1.62M | $1.45M | 0.47% | -$169.7K |
| The Home Depot, Inc.STOCK(HD) | 3,543 | 4,380 | +837 | $1.22M | $1.44M | 0.47% | +$221.5K |
| Vanguard Value EtfETF | 7,027 | 7,232 | +205 | $1.34M | $1.42M | 0.46% | +$76.8K |
| AbbVie Inc.STOCK(ABBV) | 6,149 | 6,417 | +268 | $1.41M | $1.40M | 0.45% | -$9.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 11,142 | 14,057 | +2,915 | $1.11M | $1.40M | 0.45% | +$282.6K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 5,969 | 6,404 | +435 | $1.54M | $1.39M | 0.45% | -$157.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 18,020 | 19,741 | +1,721 | $1.25M | $1.39M | 0.45% | +$134.4K |
| Wells Fargo & CompanySTOCK(WFC) | 16,369 | 16,818 | +449 | $1.53M | $1.34M | 0.43% | -$186.7K |
| Ishares Semiconductor EtfETF | 4,111 | 4,055 | -56 | $1.24M | $1.33M | 0.43% | +$94.7K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,541 | 1,439 | -102 | $1.35M | $1.29M | 0.42% | -$66.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 0 | 16,797 | +16,797 | $0 | $1.29M | 0.42% | +$1.29M |
| International Business Machines CorporationSTOCK(IBM) | 4,982 | 5,266 | +284 | $1.48M | $1.28M | 0.41% | -$199.4K |
| Fortinet, Inc.STOCK(FTNT) | 15,556 | 15,598 | +42 | $1.24M | $1.27M | 0.41% | +$39.4K |
| Chevron CorporationSTOCK(CVX) | 5,450 | 6,151 | +701 | $830.6K | $1.27M | 0.41% | +$442.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 13,352 | 15,956 | +2,604 | $1.06M | $1.26M | 0.41% | +$200.3K |
| Ishares Russell 1000 Growth EtfETF | 2,832 | 2,861 | +29 | $1.34M | $1.22M | 0.40% | -$120.3K |
| Tortoise Energy EtfETF | 114,635 | 116,718 | +2,083 | $1.04M | $1.22M | 0.39% | +$181.1K |
| Ishares Mbs EtfETF | 18,467 | 12,574 | -5,893 | $1.76M | $1.19M | 0.39% | -$564.5K |
| Vanguard Growth EtfETF | 2,648 | 2,652 | +4 | $1.29M | $1.16M | 0.38% | -$133.5K |
| Ishares Russell 1000 Value EtfETF | 5,539 | 5,355 | -184 | $1.17M | $1.14M | 0.37% | -$20.9K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 14,089 | 13,713 | -376 | $1.18M | $1.13M | 0.37% | -$45.2K |
| Western Digital CorporationSTOCK(WDC) | 5,755 | 4,165 | -1,590 | $991.4K | $1.13M | 0.37% | +$135.2K |
| The Procter & Gamble CompanySTOCK(PG) | 10,062 | 7,794 | -2,268 | $1.44M | $1.13M | 0.36% | -$316.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,386 | 2,349 | -37 | $1.20M | $1.13M | 0.36% | -$73.7K |
| Schwab Short-Term Us Treasury EtfETF | 52,404 | 46,055 | -6,349 | $1.28M | $1.12M | 0.36% | -$159.3K |
| Citigroup Inc.STOCK(C) | 9,966 | 9,578 | -388 | $1.16M | $1.09M | 0.35% | -$76.7K |
| Alps Barron's 400 EtfETF BARRONS 400 ETF | 12,543 | 12,767 | +224 | $1.03M | $1.06M | 0.34% | +$26.8K |
| Global X U.S. Preferred EtfETF US PFD ETF | 53,454 | 57,121 | +3,667 | $1.01M | $1.05M | 0.34% | +$40.2K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 21,061 | 21,578 | +517 | $899.9K | $1.05M | 0.34% | +$145.1K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 4,045 | 20,545 | +16,500 | $204.6K | $1.04M | 0.34% | +$835.2K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 20,873 | 20,479 | -394 | $1.14M | $1.01M | 0.33% | -$132.1K |
| Union Pacific CorporationSTOCK(UNP) | 3,939 | 4,108 | +169 | $911.1K | $996.7K | 0.32% | +$85.6K |
| Verizon Communications Inc.STOCK(VZ) | 23,268 | 19,838 | -3,430 | $947.7K | $995.9K | 0.32% | +$48.2K |
| Micron Technology, Inc.STOCK(MU) | 2,931 | 2,841 | -90 | $836.7K | $959.6K | 0.31% | +$123.0K |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 0 | 24,269 | +24,269 | $0 | $953.1K | 0.31% | +$953.1K |
| Dell Technologies Inc.STOCK(DELL) | 4,776 | 5,756 | +980 | $601.3K | $944.7K | 0.31% | +$343.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,224 | 1,433 | +209 | $834.8K | $931.7K | 0.30% | +$96.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,249 | 1,332 | +83 | $941.8K | $929.1K | 0.30% | -$12.7K |
| Palo Alto Networks, Inc.STOCK(PANW) | 4,591 | 5,773 | +1,182 | $845.7K | $925.5K | 0.30% | +$79.9K |
| Medtronic plcSTOCK(MDT) | 10,178 | 10,652 | +474 | $977.7K | $923.0K | 0.30% | -$54.7K |
| Analog Devices, Inc.STOCK(ADI) | 2,609 | 2,898 | +289 | $707.7K | $921.9K | 0.30% | +$214.3K |
| Zacks Quality International EtfETF QUALITY INTL ETF | 33,968 | 33,935 | -33 | $900.9K | $914.9K | 0.30% | +$13.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,067 | 1,074 | +7 | $937.6K | $908.7K | 0.29% | -$28.9K |
| The Williams Companies, Inc.STOCK(WMB) | 13,810 | 12,420 | -1,390 | $830.1K | $903.9K | 0.29% | +$73.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,037 | 6,908 | -129 | $1.20M | $889.6K | 0.29% | -$314.1K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 32,496 | 37,003 | +4,507 | $780.5K | $881.0K | 0.29% | +$100.5K |
| Welltower Inc.REIT(WELL) | 4,413 | 4,385 | -28 | $819.1K | $866.9K | 0.28% | +$47.8K |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 16,980 | 14,292 | -2,688 | $1.04M | $859.2K | 0.28% | -$178.8K |
| Ross Stores, Inc.STOCK(ROST) | 4,102 | 3,918 | -184 | $738.9K | $848.8K | 0.28% | +$109.9K |
| Touchstone Securitized Income EtfETF SECUR INCOM ETF | 0 | 32,721 | +32,721 | $0 | $843.9K | 0.27% | +$843.9K |
| McDonald's CorporationSTOCK(MCD) | 2,718 | 2,713 | -5 | $830.6K | $843.2K | 0.27% | +$12.5K |
| Blackstone Inc.STOCK(BX) | 7,521 | 7,327 | -194 | $1.16M | $842.5K | 0.27% | -$316.8K |
| Amphenol Corp Cl ASTOCK | 6,754 | 6,656 | -98 | $912.7K | $841.0K | 0.27% | -$71.7K |
| Vanguard Dividend Appreciation EtfETF | 3,901 | 3,901 | 0 | $857.4K | $838.9K | 0.27% | -$18.4K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 10,233 | 11,635 | +1,402 | $663.0K | $824.3K | 0.27% | +$161.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,775 | 10,573 | -1,202 | $907.0K | $820.4K | 0.27% | -$86.6K |
| Schwab Municipal Bond EtfETF | 20,775 | 32,145 | +11,370 | $535.2K | $819.1K | 0.27% | +$283.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 10,506 | 9,031 | -1,475 | $939.8K | $817.5K | 0.26% | -$122.3K |
| Ishares J.P. Morgan Em Local Currency Bond EtfETF | 0 | 19,691 | +19,691 | $0 | $803.4K | 0.26% | +$803.4K |
| Marathon Petroleum CorporationSTOCK(MPC) | 0 | 3,199 | +3,199 | $0 | $781.1K | 0.25% | +$781.1K |
| The TJX Companies, Inc.STOCK(TJX) | 4,636 | 4,713 | +77 | $712.2K | $752.7K | 0.24% | +$40.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 22,990 | 22,215 | -775 | $632.0K | $744.9K | 0.24% | +$112.9K |