Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Swp Growth & Income EtfETF SWP GR IN ET SW | 657,672 | 708,588 | +50,916 | $18.27M | $18.85M | 12.81% | +$579.3K |
| Exxon Mobil Corp ComSTOCK | 48,938 | 48,040 | -898 | $5.89M | $8.15M | 5.54% | +$2.26M |
| Microsoft CorporationSTOCK(MSFT) | 11,312 | 14,919 | +3,607 | $5.47M | $5.52M | 3.75% | +$52.0K |
| Apple Inc.STOCK(AAPL) | 18,795 | 20,634 | +1,839 | $5.11M | $5.24M | 3.56% | +$127.2K |
| Alphabet Inc.STOCK(GOOG) | 11,197 | 12,596 | +1,399 | $3.50M | $3.62M | 2.46% | +$117.5K |
| Ishares Msci Eafe EtfETF | 32,731 | 35,093 | +2,362 | $3.14M | $3.41M | 2.32% | +$265.4K |
| Broadcom Inc.STOCK(AVGO) | 8,943 | 9,655 | +712 | $3.10M | $2.99M | 2.03% | -$106.8K |
| Ishares Mbs EtfETF | 31,187 | 31,172 | -15 | $2.97M | $2.96M | 2.01% | -$9.8K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 79,759 | 79,941 | +182 | $2.41M | $2.40M | 1.63% | -$4.9K |
| International Business Machines CorporationSTOCK(IBM) | 8,987 | 9,760 | +773 | $2.66M | $2.37M | 1.61% | -$296.3K |
| NVIDIA CorporationSTOCK(NVDA) | 9,353 | 12,927 | +3,574 | $1.74M | $2.25M | 1.53% | +$510.1K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 92,094 | 99,068 | +6,974 | $2.03M | $2.20M | 1.50% | +$177.8K |
| Prologis, Inc.REIT(PLD) | 14,336 | 15,824 | +1,488 | $1.83M | $2.09M | 1.42% | +$261.5K |
| STMicroelectronics N.V.ADR(STM) | 32,294 | 58,179 | +25,885 | $837.7K | $2.01M | 1.37% | +$1.17M |
| Oracle CorporationSTOCK(ORCL) | 12,430 | 13,638 | +1,208 | $2.42M | $2.01M | 1.36% | -$416.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 11,016 | 6,749 | -4,267 | $3.55M | $1.99M | 1.35% | -$1.56M |
| RTX CorporationSTOCK(RTX) | 9,052 | 9,914 | +862 | $1.66M | $1.91M | 1.30% | +$252.3K |
| Meta Platforms, Inc.STOCK(META) | 3,169 | 3,329 | +160 | $2.09M | $1.90M | 1.29% | -$187.2K |
| Eli Lilly and CompanySTOCK(LLY) | 1,925 | 2,024 | +99 | $2.07M | $1.86M | 1.26% | -$207.1K |
| Philip Morris International Inc.STOCK(PM) | 9,917 | 11,174 | +1,257 | $1.59M | $1.85M | 1.26% | +$256.8K |
| AstraZeneca PLCADR(AZN) | 0 | 9,162 | +9,162 | $0 | $1.81M | 1.23% | +$1.81M |
| Ishares 3-7 Year Treasury Bond EtfETF | 14,559 | 14,589 | +30 | $1.74M | $1.73M | 1.18% | -$7.3K |
| Blackstone Inc.STOCK(BX) | 8,851 | 14,529 | +5,678 | $1.36M | $1.67M | 1.14% | +$306.4K |
| AbbVie Inc.STOCK(ABBV) | 7,019 | 7,650 | +631 | $1.60M | $1.66M | 1.13% | +$60.0K |
| The TJX Companies, Inc.STOCK(TJX) | 9,124 | 10,000 | +876 | $1.40M | $1.60M | 1.09% | +$195.5K |
| Freeport-McMoRan Inc.STOCK(FCX) | 24,264 | 26,804 | +2,540 | $1.23M | $1.58M | 1.07% | +$343.1K |
| NextEra Energy, Inc.STOCK(NEE) | 15,103 | 16,695 | +1,592 | $1.21M | $1.55M | 1.05% | +$338.1K |
| Toll Brothers, Inc.STOCK(TOL) | 10,025 | 11,213 | +1,188 | $1.36M | $1.53M | 1.04% | +$174.7K |
| Citigroup Inc.STOCK(C) | 13,116 | 13,345 | +229 | $1.53M | $1.51M | 1.03% | -$17.0K |
| Cencora Inc ComSTOCK | 4,308 | 4,794 | +486 | $1.46M | $1.51M | 1.02% | +$51.0K |
| American Express CompanySTOCK(AXP) | 2,809 | 4,820 | +2,011 | $1.04M | $1.46M | 0.99% | +$418.8K |
| Medtronic plcSTOCK(MDT) | 14,924 | 16,590 | +1,666 | $1.43M | $1.44M | 0.98% | +$3.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,394 | 1,682 | +288 | $1.23M | $1.42M | 0.97% | +$197.7K |
| Flowserve CorporationSTOCK(FLS) | 23,032 | 19,271 | -3,761 | $1.60M | $1.42M | 0.96% | -$181.3K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 6,061 | 6,644 | +583 | $1.27M | $1.38M | 0.94% | +$117.3K |
| Emerson Electric Co.STOCK(EMR) | 9,505 | 10,540 | +1,035 | $1.26M | $1.38M | 0.94% | +$119.5K |
| BlackRock, Inc.STOCK(BLK) | 1,296 | 1,432 | +136 | $1.39M | $1.38M | 0.94% | -$10.0K |
| Ishares Russell 2000 EtfETF | 5,096 | 5,552 | +456 | $1.25M | $1.38M | 0.94% | +$122.5K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 12,519 | 12,489 | -30 | $1.38M | $1.36M | 0.92% | -$18.2K |
| Baker Hughes CompanySTOCK(BKR) | 24,597 | 20,758 | -3,839 | $1.12M | $1.27M | 0.86% | +$147.2K |
| Toyota Motor CorporationADR(TM) | 3,966 | 6,125 | +2,159 | $849.0K | $1.26M | 0.86% | +$413.3K |
| United Parcel Service, Inc.STOCK(UPS) | 8,290 | 12,775 | +4,485 | $822.3K | $1.26M | 0.85% | +$434.5K |
| Enbridge Inc.STOCK(ENB) | 20,196 | 22,060 | +1,864 | $966.0K | $1.19M | 0.81% | +$228.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,229 | 3,531 | +302 | $981.3K | $1.19M | 0.81% | +$212.0K |
| Union Pacific CorporationSTOCK(UNP) | 4,397 | 4,858 | +461 | $1.02M | $1.18M | 0.80% | +$161.6K |
| Silicon Motion Technology CorporationADR(SIMO) | 9,403 | 10,495 | +1,092 | $871.7K | $1.18M | 0.80% | +$306.8K |
| United Rentals, Inc.STOCK(URI) | 901 | 1,604 | +703 | $729.2K | $1.17M | 0.79% | +$439.4K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 9,810 | 9,858 | +48 | $1.08M | $1.09M | 0.74% | +$7.7K |
| Darden Restaurants, Inc.STOCK(DRI) | 4,921 | 5,509 | +588 | $905.6K | $1.08M | 0.73% | +$174.4K |
| Digital Realty Trust, Inc.REIT(DLR) | 4,915 | 5,648 | +733 | $760.4K | $1.02M | 0.69% | +$257.4K |
| Amazon.com, Inc.STOCK(AMZN) | 4,332 | 4,743 | +411 | $999.9K | $987.8K | 0.67% | -$12.1K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,391 | 2,507 | +116 | $861.1K | $961.2K | 0.65% | +$100.1K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 4,281 | 4,739 | +458 | $847.5K | $939.7K | 0.64% | +$92.2K |
| Entergy CorporationSTOCK(ETR) | 8,305 | 8,305 | 0 | $767.6K | $933.1K | 0.63% | +$165.5K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 6,574 | 7,252 | +678 | $801.6K | $926.3K | 0.63% | +$124.7K |
| Walmart Inc.STOCK(WMT) | 7,388 | 7,400 | +12 | $823.1K | $919.7K | 0.62% | +$96.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,431 | 1,391 | -40 | $975.8K | $904.6K | 0.61% | -$71.2K |
| Salesforce, Inc.STOCK(CRM) | 1,307 | 4,727 | +3,420 | $346.3K | $882.4K | 0.60% | +$536.1K |
| Vanguard Growth EtfETF | 2,116 | 1,960 | -156 | $1.03M | $855.9K | 0.58% | -$176.6K |
| Cameco CorporationSTOCK(CCJ) | 13,630 | 7,763 | -5,867 | $1.25M | $843.1K | 0.57% | -$403.9K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 8,853 | 9,592 | +739 | $714.8K | $810.0K | 0.55% | +$95.2K |
| Becton, Dickinson and CompanySTOCK(BDX) | 0 | 5,095 | +5,095 | $0 | $801.1K | 0.54% | +$801.1K |
| Canadian Natural Resources LimitedSTOCK(CNQ) | 24,672 | 16,366 | -8,306 | $835.1K | $797.5K | 0.54% | -$37.6K |
| Vanguard Value EtfETF | 4,445 | 4,018 | -427 | $849.0K | $788.3K | 0.54% | -$60.7K |
| Delta Air Lines, Inc.STOCK(DAL) | 0 | 11,699 | +11,699 | $0 | $777.8K | 0.53% | +$777.8K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 15,451 | 16,855 | +1,404 | $585.1K | $735.9K | 0.50% | +$150.8K |
| Albemarle CorporationSTOCK(ALB) | 4,010 | 4,010 | 0 | $567.2K | $719.9K | 0.49% | +$152.7K |
| Invesco S&p 500 Equal Weight Industrials EtfETF S&P500 EQL IND | 0 | 12,223 | +12,223 | $0 | $703.8K | 0.48% | +$703.8K |
| Ishares U.S. Home Construction EtfETF | 6,589 | 7,240 | +651 | $634.5K | $655.6K | 0.45% | +$21.1K |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 0 | 10,020 | +10,020 | $0 | $652.8K | 0.44% | +$652.8K |
| Tesla, Inc.STOCK(TSLA) | 1,322 | 1,706 | +384 | $594.5K | $634.2K | 0.43% | +$39.7K |
| SPDR Gold SharesETF(GLD) | 1,345 | 1,211 | -134 | $533.0K | $521.1K | 0.35% | -$12.0K |
| Vanguard S&p 500 EtfETF | 655 | 743 | +88 | $410.7K | $443.8K | 0.30% | +$33.1K |
| Booking Holdings Inc.STOCK(BKNG) | 0 | 105 | +105 | $0 | $442.1K | 0.30% | +$442.1K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 6,261 | 6,122 | -139 | $434.6K | $429.6K | 0.29% | -$5.0K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 8,260 | 9,104 | +844 | $366.8K | $415.6K | 0.28% | +$48.8K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 4,779 | 4,779 | 0 | $383.8K | $386.9K | 0.26% | +$3.1K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 3,917 | 3,917 | 0 | $417.9K | $383.5K | 0.26% | -$34.4K |
| NewMarket CorporationSTOCK(NEU) | 561 | 561 | 0 | $385.6K | $359.6K | 0.24% | -$26.0K |
| Amgen Inc.STOCK(AMGN) | 1,125 | 1,021 | -104 | $368.1K | $359.4K | 0.24% | -$8.7K |
| Chevron CorporationSTOCK(CVX) | 1,847 | 1,650 | -197 | $281.5K | $341.3K | 0.23% | +$59.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 673 | 669 | -4 | $338.3K | $320.6K | 0.22% | -$17.7K |
| Uber Technologies, Inc.STOCK(UBER) | 3,613 | 4,371 | +758 | $295.2K | $314.4K | 0.21% | +$19.2K |
| American Elec Pwr Co Inc ComSTOCK | 2,305 | 2,305 | 0 | $265.8K | $302.1K | 0.21% | +$36.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,149 | 3,137 | +988 | $214.7K | $294.8K | 0.20% | +$80.1K |
| Quanta Svcs Inc ComSTOCK | 0 | 536 | +536 | $0 | $294.3K | 0.20% | +$294.3K |
| AT&T Inc.STOCK(T) | 8,806 | 9,503 | +697 | $218.7K | $275.5K | 0.19% | +$56.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 3,053 | 3,487 | +434 | $221.9K | $274.3K | 0.19% | +$52.4K |
| The Home Depot, Inc.STOCK(HD) | 832 | 828 | -4 | $286.3K | $272.3K | 0.19% | -$14.0K |
| MPLX LPSTOCK(MPLX) | 4,728 | 4,728 | 0 | $252.3K | $269.8K | 0.18% | +$17.5K |
| Netflix, Inc.STOCK(NFLX) | 2,240 | 2,733 | +493 | $210.0K | $262.8K | 0.18% | +$52.8K |
| Establishment Labs Holdings Inc.STOCK(ESTA) | 4,174 | 4,598 | +424 | $304.2K | $261.1K | 0.18% | -$43.1K |
| Cheniere Energy, Inc.STOCK(LNG) | 0 | 912 | +912 | $0 | $258.8K | 0.18% | +$258.8K |
| Johnson & JohnsonSTOCK(JNJ) | 1,191 | 1,058 | -133 | $246.5K | $258.7K | 0.18% | +$12.2K |
| Sysco CorporationSTOCK(SYY) | 3,617 | 3,611 | -6 | $266.5K | $257.6K | 0.18% | -$9.0K |
| SPDR Gold MiniSharesETF(GLDM) | 2,937 | 2,768 | -169 | $250.7K | $256.6K | 0.17% | +$5.8K |
| Vanguard Small-Cap Growth EtfETF | 956 | 846 | -110 | $288.8K | $255.7K | 0.17% | -$33.1K |
| Schwab U.S. Large-Cap Value EtfETF | 8,530 | 8,218 | -312 | $252.6K | $250.7K | 0.17% | -$1.9K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 3,844 | 3,243 | -601 | $308.4K | $248.2K | 0.17% | -$60.1K |
| The Travelers Companies, Inc.STOCK(TRV) | 840 | 840 | 0 | $243.7K | $245.0K | 0.17% | +$1.4K |