Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 192,241 | 197,697 | +5,456 | $17.19M | $17.37M | 6.28% | +$173.6K |
| Invesco Qqq TrUNIT SER 1 | 29,228 | 29,660 | +432 | $17.96M | $17.12M | 6.19% | -$836.1K |
| Amazon.com, Inc.(AMZN) | 68,581 | 69,999 | +1,418 | $15.83M | $14.58M | 5.27% | -$1.25M |
| JPMorgan Chase & Co.(JPM) | 41,960 | 42,282 | +322 | $13.52M | $12.44M | 4.49% | -$1.08M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 44,647 | 43,921 | -726 | $9.53M | $10.98M | 3.97% | +$1.45M |
| Visa Inc.CL A(V) | 33,229 | 34,842 | +1,613 | $11.65M | $10.53M | 3.81% | -$1.12M |
| Costco Wholesale Corporation(COST) | 7,869 | 8,097 | +228 | $6.79M | $8.07M | 2.92% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 25,941 | 26,176 | +235 | $8.12M | $7.53M | 2.72% | -$592.3K |
| Microsoft Corporation(MSFT) | 19,656 | 19,499 | -157 | $9.51M | $7.22M | 2.61% | -$2.29M |
| Apple Inc.(AAPL) | 27,855 | 28,190 | +335 | $7.57M | $7.15M | 2.59% | -$418.1K |
| Marriott International, Inc.CL A(MAR) | 21,119 | 21,860 | +741 | $6.55M | $7.15M | 2.58% | +$597.8K |
| Parker-Hannifin Corporation(PH) | 7,403 | 7,426 | +23 | $6.51M | $6.65M | 2.40% | +$140.9K |
| Danaher Corporation(DHR) | 31,568 | 32,318 | +750 | $7.23M | $6.13M | 2.21% | -$1.10M |
| SLB N.V.(SLB) | 111,193 | 112,347 | +1,154 | $4.27M | $5.77M | 2.09% | +$1.51M |
| QUALCOMM Incorporated(QCOM) | 91,209 | 40,805 | -50,404 | $15.60M | $5.25M | 1.90% | -$10.35M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 115,916 | 127,073 | +11,157 | $5.15M | $5.11M | 1.85% | -$47.7K |
| Duke Energy Corporation(DUK) | 34,191 | 37,272 | +3,081 | $4.01M | $4.88M | 1.76% | +$872.8K |
| Ishares TrSELECT DIVID ETF | 28,916 | 29,557 | +641 | $4.08M | $4.48M | 1.62% | +$394.1K |
| Coinbase Global, Inc.CL A(COIN) | 10,159 | 25,465 | +15,306 | $2.30M | $4.45M | 1.61% | +$2.15M |
| Vanguard Index FdsS P 500 ETF SHS | 7,111 | 7,235 | +124 | $4.46M | $4.32M | 1.56% | -$136.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 18,000 | 81,854 | +63,854 | $950.4K | $4.10M | 1.48% | +$3.15M |
| NVIDIA Corporation(NVDA) | 22,301 | 21,551 | -750 | $4.16M | $3.76M | 1.36% | -$400.7K |
| Wynn Resorts, Limited(WYNN) | 37,258 | 35,995 | -1,263 | $4.48M | $3.66M | 1.32% | -$828.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 326,347 | 391,734 | +65,387 | $4.88M | $3.58M | 1.29% | -$1.30M |
| Ishares TrCORE S P MCP ETF | 44,200 | 45,031 | +831 | $2.92M | $3.04M | 1.10% | +$123.7K |
| Zoetis Inc.CL A(ZTS) | 23,643 | 25,517 | +1,874 | $2.97M | $3.02M | 1.09% | +$41.6K |
| Netflix, Inc.(NFLX) | 7,260 | 28,662 | +21,402 | $680.7K | $2.76M | 1.00% | +$2.08M |
| Ecolab Inc.(ECL) | 9,146 | 9,329 | +183 | $2.40M | $2.48M | 0.90% | +$80.5K |
| Berkshire Hathaway Inc DelCL B | 4,867 | 5,023 | +156 | $2.45M | $2.41M | 0.87% | -$39.4K |
| Eli Lilly and Company(LLY) | 2,171 | 2,256 | +85 | $2.33M | $2.08M | 0.75% | -$258.0K |
| Ishares TrRUS 1000 ETF | 5,364 | 5,636 | +272 | $2.00M | $2.01M | 0.73% | +$6.4K |
| Schwab Strategic TrUS LCAP GR ETF | 68,494 | 67,761 | -733 | $2.23M | $1.97M | 0.71% | -$260.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,332 | 6,440 | +108 | $1.91M | $1.95M | 0.70% | +$33.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 68,506 | 68,954 | +448 | $1.82M | $1.88M | 0.68% | +$55.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,005 | 57,262 | +257 | $1.56M | $1.76M | 0.63% | +$193.1K |
| Aflac Incorporated(AFL) | 15,175 | 14,997 | -178 | $1.67M | $1.65M | 0.59% | -$28.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,713 | 17,721 | +8 | $1.67M | $1.64M | 0.59% | -$24.4K |
| McDonald's Corporation(MCD) | 5,046 | 5,264 | +218 | $1.54M | $1.64M | 0.59% | +$93.7K |
| Amgen Inc.(AMGN) | 4,530 | 4,593 | +63 | $1.48M | $1.62M | 0.58% | +$133.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,563 | 9,545 | -18 | $1.54M | $1.59M | 0.57% | +$47.8K |
| Broadcom Inc.(AVGO) | 5,260 | 5,108 | -152 | $1.82M | $1.58M | 0.57% | -$239.5K |
| Johnson & Johnson(JNJ) | 6,307 | 6,379 | +72 | $1.31M | $1.56M | 0.56% | +$254.0K |
| Schwab Strategic TrUS LRG CAP ETF | 60,747 | 60,097 | -650 | $1.63M | $1.54M | 0.56% | -$93.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,263 | 2,366 | +103 | $1.54M | $1.54M | 0.56% | -$4.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,952 | 6,966 | +14 | $1.53M | $1.50M | 0.54% | -$29.8K |
| Alphabet Inc.CL C(GOOG) | 5,150 | 5,217 | +67 | $1.62M | $1.50M | 0.54% | -$119.5K |
| Ishares TrRussell 1000 Growth ETF | 3,313 | 3,496 | +183 | $1.57M | $1.49M | 0.54% | -$77.0K |
| Chevron Corporation(CVX) | 6,356 | 6,990 | +634 | $968.7K | $1.45M | 0.52% | +$477.4K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 17,311 | 28,763 | +11,452 | $915.3K | $1.42M | 0.51% | +$508.2K |
| Vanguard Index FdsTotal Stock Market | 4,150 | 4,229 | +79 | $1.39M | $1.36M | 0.49% | -$34.6K |
| The Procter & Gamble Company(PG) | 9,284 | 9,172 | -112 | $1.33M | $1.32M | 0.48% | -$5.7K |
| The Home Depot, Inc.(HD) | 4,042 | 3,962 | -80 | $1.39M | $1.30M | 0.47% | -$87.7K |
| Caterpillar Inc.(CAT) | 1,250 | 1,743 | +493 | $716.1K | $1.24M | 0.45% | +$519.0K |
| Exxon Mobil Corp | 7,718 | 7,083 | -635 | $928.8K | $1.20M | 0.43% | +$273.0K |
| The Coca-Cola Company(KO) | 15,237 | 14,479 | -758 | $1.07M | $1.10M | 0.40% | +$35.9K |
| Ishares TrRussell 2000 Growth ETF | 3,372 | 3,436 | +64 | $1.09M | $1.08M | 0.39% | -$11.1K |
| Automatic Data Processing In | 5,349 | 5,196 | -153 | $1.38M | $1.06M | 0.38% | -$320.2K |
| Corning Incorporated(GLW) | 7,733 | 7,738 | +5 | $677.1K | $1.05M | 0.38% | +$375.0K |
| Ishares TrCore S&P Small Cap ETF | 8,848 | 7,992 | -856 | $1.06M | $993.4K | 0.36% | -$69.9K |
| Ishares TrRUSSELL 2000 ETF | 3,780 | 3,852 | +72 | $930.4K | $955.2K | 0.35% | +$24.8K |
| Deere & Company(DE) | 0 | 1,650 | +1,650 | $0 | $929.5K | 0.34% | +$929.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,623 | 4,577 | -46 | $885.7K | $878.4K | 0.32% | -$7.3K |
| Meta Platforms, Inc.CL A(META) | 1,422 | 1,511 | +89 | $938.7K | $864.5K | 0.31% | -$74.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 3,906 | 30,918 | +27,012 | $106.3K | $861.1K | 0.31% | +$754.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,776 | 12,180 | +404 | $791.6K | $849.6K | 0.31% | +$58.0K |
| Micron Technology, Inc.(MU) | 1,150 | 2,431 | +1,281 | $328.2K | $821.3K | 0.30% | +$493.1K |
| Ishares TrMSCI EAFE ETF | 7,787 | 7,843 | +56 | $747.7K | $761.8K | 0.28% | +$14.0K |
| Walmart Inc.(WMT) | 4,303 | 5,910 | +1,607 | $479.4K | $734.5K | 0.27% | +$255.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 23,541 | 22,398 | -1,143 | $741.8K | $726.4K | 0.26% | -$15.4K |
| Vanguard Index FdsVALUE ETF | 4,578 | 3,623 | -955 | $874.3K | $710.8K | 0.26% | -$163.6K |
| Ishares TrCORE S P500 ETF | 1,054 | 1,069 | +15 | $721.6K | $698.5K | 0.25% | -$23.1K |
| Merck & Co., Inc.(MRK) | 5,712 | 5,729 | +17 | $601.3K | $689.1K | 0.25% | +$87.8K |
| Schwab Strategic TrUS Broad Market ETF | 31,866 | 26,972 | -4,894 | $835.8K | $677.0K | 0.24% | -$158.9K |
| Ishares TrRussell 2000 Value ETF | 3,485 | 3,495 | +10 | $631.6K | $662.6K | 0.24% | +$31.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,800 | 3,039 | +239 | $593.0K | $660.2K | 0.24% | +$67.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,782 | 4,945 | +1,163 | $544.4K | $657.1K | 0.24% | +$112.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 14,185 | 20,110 | +5,925 | $524.8K | $643.7K | 0.23% | +$118.9K |
| Schwab Strategic TrUS MID CAP ETF | 26,431 | 19,921 | -6,510 | $794.8K | $616.7K | 0.22% | -$178.0K |
| S&P Global Inc.(SPGI) | 1,127 | 1,317 | +190 | $589.0K | $560.0K | 0.20% | -$29.0K |
| Ishares TrRussell 1000 Value ETF | 2,612 | 2,618 | +6 | $549.4K | $559.3K | 0.20% | +$10.0K |
| Honeywell International Inc.(HON) | 2,451 | 2,455 | +4 | $478.2K | $555.0K | 0.20% | +$76.8K |
| Analog Devices, Inc.(ADI) | 1,710 | 1,715 | +5 | $463.8K | $545.6K | 0.20% | +$81.9K |
| International Business Machines Corporation(IBM) | 2,277 | 2,239 | -38 | $674.5K | $542.8K | 0.20% | -$131.7K |
| Roper Technologies, Inc.(ROP) | 2,260 | 1,529 | -731 | $1.01M | $541.1K | 0.20% | -$464.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,551 | 5,591 | +40 | $496.6K | $506.2K | 0.18% | +$9.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,965 | 6,671 | -1,294 | $568.8K | $487.9K | 0.18% | -$80.9K |
| Intuitive Surgical, Inc.(ISRG) | 504 | 1,057 | +553 | $285.4K | $487.3K | 0.18% | +$201.8K |
| Schwab Strategic TrUS SML CAP ETF | 19,590 | 16,291 | -3,299 | $557.9K | $473.7K | 0.17% | -$84.2K |
| Bank America Corp | 6,726 | 9,619 | +2,893 | $369.9K | $468.9K | 0.17% | +$99.0K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 4,033 | 4,034 | +1 | $471.8K | $467.7K | 0.17% | -$4.1K |
| Vanguard Index FdsGROWTH ETF | 1,267 | 1,063 | -204 | $618.4K | $464.2K | 0.17% | -$154.2K |
| Mastercard IncorporatedCL A(MA) | 680 | 892 | +212 | $388.2K | $445.5K | 0.16% | +$57.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 8,618 | 9,467 | +849 | $395.5K | $434.3K | 0.16% | +$38.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,564 | 1,971 | +407 | $334.9K | $401.0K | 0.14% | +$66.0K |
| Blackstone Inc.(BX) | 2,870 | 3,455 | +585 | $442.4K | $397.3K | 0.14% | -$45.1K |
| Philip Morris International Inc.(PM) | 2,662 | 2,349 | -313 | $426.9K | $388.3K | 0.14% | -$38.6K |
| Oracle Corporation(ORCL) | 2,486 | 2,527 | +41 | $484.5K | $371.7K | 0.13% | -$112.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,731 | 1,443 | -288 | $483.2K | $371.3K | 0.13% | -$111.9K |
| American Elec Pwr Co Inc | 2,307 | 2,762 | +455 | $266.0K | $362.0K | 0.13% | +$96.0K |
| Phillips 66(PSX) | 1,950 | 1,953 | +3 | $251.6K | $355.8K | 0.13% | +$104.2K |