Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 673,618 | 657,184 | -16,434 | $225.84M | $210.83M | 2.64% | -$15.01M |
| Apple Inc.(AAPL) | 837,578 | 816,725 | -20,853 | $228.00M | $207.93M | 2.60% | -$20.07M |
| Walmart Inc.(WMT) | 1,443,129 | 1,540,042 | +96,913 | $160.79M | $191.53M | 2.40% | +$30.74M |
| Invesco Qqq TrUNIT SER 1 | 267,960 | 262,925 | -5,035 | $164.61M | $151.75M | 1.90% | -$12.86M |
| NVIDIA Corporation(NVDA) | 785,792 | 810,438 | +24,646 | $146.75M | $141.87M | 1.77% | -$4.88M |
| Microsoft Corporation(MSFT) | 361,089 | 382,340 | +21,251 | $174.92M | $141.74M | 1.77% | -$33.18M |
| Amazon.com, Inc.(AMZN) | 598,815 | 652,465 | +53,650 | $138.52M | $136.16M | 1.70% | -$2.36M |
| Broadcom Inc.(AVGO) | 402,813 | 411,322 | +8,509 | $139.55M | $127.58M | 1.60% | -$11.97M |
| JPMorgan Chase & Co.(JPM) | 414,791 | 424,070 | +9,279 | $133.85M | $125.06M | 1.56% | -$8.78M |
| Ishares TrRussell 1000 Value ETF | 621,161 | 582,984 | -38,177 | $130.67M | $124.59M | 1.56% | -$6.09M |
| Ishares TrRussell 1000 Growth ETF | 255,439 | 261,973 | +6,534 | $120.94M | $111.75M | 1.40% | -$9.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 196,868 | 166,554 | -30,314 | $134.25M | $108.32M | 1.36% | -$25.93M |
| Ishares TrRussell Midcap Value ETF | 840,698 | 683,625 | -157,073 | $118.59M | $99.65M | 1.25% | -$18.95M |
| Alphabet Inc.CL A(GOOG) | 341,456 | 342,294 | +838 | $106.94M | $98.66M | 1.23% | -$8.28M |
| Alphabet Inc.CL C(GOOG) | 327,473 | 309,585 | -17,888 | $102.94M | $88.86M | 1.11% | -$14.08M |
| Vanguard Index FdsVALUE ETF | 418,398 | 418,100 | -298 | $79.91M | $82.03M | 1.03% | +$2.12M |
| Kura Sushi USA, Inc.CL A(KRUS) | 839,308 | 1,107,263 | +267,955 | $43.92M | $77.28M | 0.97% | +$33.35M |
| The Goldman Sachs Group, Inc.(GS) | 76,242 | 81,322 | +5,080 | $67.02M | $68.80M | 0.86% | +$1.78M |
| Ishares TrRUS MD CP GR ETF | 549,864 | 523,361 | -26,503 | $75.31M | $67.07M | 0.84% | -$8.25M |
| Vanguard Index FdsS P 500 ETF SHS | 113,894 | 111,264 | -2,630 | $71.43M | $66.49M | 0.83% | -$4.94M |
| Ishares TrGLOBAL 100 ETF | 471,532 | 528,198 | +56,666 | $59.73M | $63.90M | 0.80% | +$4.17M |
| Vanguard Index FdsGROWTH ETF | 139,581 | 145,267 | +5,686 | $68.10M | $63.45M | 0.79% | -$4.64M |
| Ishares TrRUSSELL 3000 ETF | 157,056 | 164,161 | +7,105 | $60.76M | $60.85M | 0.76% | +$93.7K |
| Vanguard Index FdsSmall Cap Value ETF | 267,844 | 273,733 | +5,889 | $56.73M | $59.47M | 0.74% | +$2.74M |
| Meta Platforms, Inc.CL A(META) | 93,334 | 101,151 | +7,817 | $61.67M | $58.10M | 0.73% | -$3.57M |
| Chevron Corporation(CVX) | 260,468 | 268,036 | +7,568 | $39.76M | $55.52M | 0.69% | +$15.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,708,508 | 1,807,762 | +99,254 | $46.86M | $55.46M | 0.69% | +$8.60M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,012,846 | 1,010,395 | -2,451 | $47.62M | $53.19M | 0.67% | +$5.56M |
| Exxon Mobil Corp | 350,476 | 311,896 | -38,580 | $42.29M | $52.98M | 0.66% | +$10.69M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 364,923 | 441,472 | +76,549 | $44.43M | $48.43M | 0.61% | +$4.00M |
| Vanguard Bd Index FdsINTERMED TERM | 548,733 | 609,591 | +60,858 | $42.74M | $47.05M | 0.59% | +$4.31M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 240,655 | 460,127 | +219,472 | $24.16M | $46.32M | 0.58% | +$22.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 576,507 | 579,894 | +3,387 | $45.96M | $45.97M | 0.58% | +$3.3K |
| Mastercard IncorporatedCL A(MA) | 90,926 | 91,580 | +654 | $51.91M | $45.76M | 0.57% | -$6.15M |
| Duke Energy Corporation(DUK) | 307,179 | 345,684 | +38,505 | $36.04M | $45.32M | 0.57% | +$9.28M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 79,639 | 94,615 | +14,976 | $38.27M | $43.82M | 0.55% | +$5.55M |
| Johnson & Johnson(JNJ) | 190,028 | 174,298 | -15,730 | $39.35M | $42.65M | 0.53% | +$3.30M |
| Vanguard Index FdsMID CAP ETF | 138,968 | 148,085 | +9,117 | $40.33M | $42.53M | 0.53% | +$2.20M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 806,296 | 829,222 | +22,926 | $40.79M | $41.97M | 0.52% | +$1.18M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 1,260,669 | 1,999,530 | +738,861 | $26.76M | $41.91M | 0.52% | +$15.15M |
| Ishares Tr1 3 YR TREAS BD | 485,202 | 503,696 | +18,494 | $40.18M | $41.59M | 0.52% | +$1.41M |
| Ishares TrRUS MID CAP ETF | 425,152 | 419,131 | -6,021 | $40.93M | $40.75M | 0.51% | -$177.3K |
| Amgen Inc.(AMGN) | 105,450 | 114,544 | +9,094 | $34.58M | $40.65M | 0.51% | +$6.07M |
| Vanguard Index FdsSmall Cap Growth ETF | 130,633 | 133,265 | +2,632 | $39.47M | $40.28M | 0.50% | +$813.7K |
| Caterpillar Inc.(CAT) | 58,243 | 56,306 | -1,937 | $33.37M | $39.89M | 0.50% | +$6.52M |
| Palantir Technologies Inc.CL A(PLTR) | 252,944 | 264,695 | +11,751 | $46.72M | $39.12M | 0.49% | -$7.59M |
| Cisco Systems, Inc.(CSCO) | 484,965 | 483,636 | -1,329 | $37.48M | $37.67M | 0.47% | +$194.0K |
| Visa Inc.CL A(V) | 123,415 | 122,151 | -1,264 | $43.28M | $36.98M | 0.46% | -$6.31M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,413,819 | 1,478,797 | +64,978 | $34.40M | $35.46M | 0.44% | +$1.06M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 375,398 | 363,545 | -11,853 | $38.88M | $35.15M | 0.44% | -$3.72M |
| Newmont Corporation(NEM) | 305,702 | 324,376 | +18,674 | $30.52M | $35.11M | 0.44% | +$4.59M |
| Berkshire Hathaway Inc DelCL B | 67,901 | 72,223 | +4,322 | $34.18M | $34.66M | 0.43% | +$476.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 619,861 | 608,099 | -11,762 | $35.48M | $34.47M | 0.43% | -$1.01M |
| Eli Lilly and Company(LLY) | 37,399 | 36,913 | -486 | $40.30M | $34.13M | 0.43% | -$6.17M |
| Blackstone Inc.(BX) | 296,169 | 291,762 | -4,407 | $45.65M | $33.57M | 0.42% | -$12.08M |
| Merck & Co., Inc.(MRK) | 342,140 | 272,906 | -69,234 | $36.22M | $33.21M | 0.42% | -$3.01M |
| Martin Marietta Materials, Inc.(MLM) | 51,326 | 56,111 | +4,785 | $31.96M | $33.03M | 0.41% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 502,121 | 511,500 | +9,379 | $31.37M | $32.78M | 0.41% | +$1.41M |
| Amphenol CorpCL A | 249,845 | 246,384 | -3,461 | $33.76M | $31.13M | 0.39% | -$2.63M |
| AbbVie Inc.(ABBV) | 150,392 | 142,021 | -8,371 | $34.36M | $30.93M | 0.39% | -$3.43M |
| Ishares TrRUS 1000 ETF | 85,216 | 86,682 | +1,466 | $31.82M | $30.91M | 0.39% | -$915.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 495,967 | 515,464 | +19,497 | $29.13M | $30.18M | 0.38% | +$1.05M |
| Ishares TrRUSSELL 2000 ETF | 107,259 | 120,695 | +13,436 | $26.40M | $29.93M | 0.37% | +$3.53M |
| Ishares TrISHS 1 5YR INVS | 576,009 | 565,737 | -10,272 | $30.46M | $29.74M | 0.37% | -$724.2K |
| First Tr Exchange-Traded FdSHS | 548,765 | 542,724 | -6,041 | $24.33M | $27.57M | 0.34% | +$3.24M |
| PepsiCo, Inc.(PEP) | 133,788 | 173,304 | +39,516 | $19.34M | $27.27M | 0.34% | +$7.92M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,381,332 | 1,380,437 | -895 | $22.78M | $26.64M | 0.33% | +$3.86M |
| Waste Management, Inc.(WM) | 119,619 | 115,596 | -4,023 | $26.28M | $26.58M | 0.33% | +$302.6K |
| Vanguard Index FdsSMALL CP ETF | 101,507 | 100,683 | -824 | $26.18M | $26.37M | 0.33% | +$187.1K |
| Ishares TrMSCI EAFE ETF | 238,672 | 271,209 | +32,537 | $22.92M | $26.34M | 0.33% | +$3.42M |
| Lowe's Companies, Inc.(LOW) | 110,757 | 110,534 | -223 | $26.71M | $26.12M | 0.33% | -$593.2K |
| Medtronic plcSHS(MDT) | 267,618 | 284,904 | +17,286 | $25.79M | $24.82M | 0.31% | -$977.5K |
| iShares Gold TrustISHARES NEW(IAU) | 286,578 | 273,835 | -12,743 | $23.26M | $24.14M | 0.30% | +$879.8K |
| Enterprise Products Partners L.P.(EPD) | 605,273 | 632,544 | +27,271 | $19.41M | $23.94M | 0.30% | +$4.53M |
| Vanguard Specialized FundsDIV APP ETF | 110,610 | 111,150 | +540 | $24.31M | $23.90M | 0.30% | -$406.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 116,248 | 129,093 | +12,845 | $20.62M | $23.79M | 0.30% | +$3.17M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 110,189 | 109,941 | -248 | $21.47M | $23.32M | 0.29% | +$1.85M |
| Lockheed Martin Corporation(LMT) | 38,412 | 38,484 | +72 | $18.67M | $23.31M | 0.29% | +$4.64M |
| Bank America Corp | 477,583 | 475,941 | -1,642 | $26.27M | $23.26M | 0.29% | -$3.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 70,468 | 118,711 | +48,243 | $13.50M | $22.78M | 0.29% | +$9.28M |
| McDonald's Corporation(MCD) | 70,595 | 72,438 | +1,843 | $21.58M | $22.76M | 0.28% | +$1.18M |
| The Coca-Cola Company(KO) | 299,709 | 292,489 | -7,220 | $21.20M | $22.65M | 0.28% | +$1.45M |
| Apollo Global Management, Inc.(APO) | 195,641 | 197,200 | +1,559 | $28.32M | $21.97M | 0.27% | -$6.35M |
| Ishares TrCORE US AGGBD ET | 207,813 | 221,227 | +13,414 | $20.76M | $21.96M | 0.27% | +$1.20M |
| American Centy Etf TrUS SML CP VALU | 141,692 | 198,445 | +56,753 | $14.45M | $21.92M | 0.27% | +$7.47M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 477,714 | 464,349 | -13,365 | $22.62M | $21.86M | 0.27% | -$758.2K |
| Ishares TrCRE U S REIT ETF | 360,652 | 365,635 | +4,983 | $20.54M | $21.64M | 0.27% | +$1.10M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 339,994 | 304,359 | -35,635 | $25.81M | $21.46M | 0.27% | -$4.35M |
| Ares Capital Corporation(ARCC) | 1,136,260 | 1,183,795 | +47,535 | $22.99M | $21.33M | 0.27% | -$1.65M |
| The Home Depot, Inc.(HD) | 63,825 | 63,678 | -147 | $22.03M | $21.11M | 0.26% | -$923.8K |
| Eaton Corporation plcSHS(ETN) | 55,071 | 58,470 | +3,399 | $17.67M | $21.06M | 0.26% | +$3.39M |
| Tesla, Inc.(TSLA) | 53,348 | 51,123 | -2,225 | $24.32M | $20.30M | 0.25% | -$4.02M |
| GE Aerospace(GE) | 55,449 | 69,354 | +13,905 | $17.08M | $19.71M | 0.25% | +$2.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 99,680 | 102,584 | +2,904 | $19.80M | $19.68M | 0.25% | -$121.8K |
| QUALCOMM Incorporated(QCOM) | 152,733 | 150,857 | -1,876 | $26.26M | $19.55M | 0.24% | -$6.71M |
| RTX Corporation(RTX) | 103,773 | 100,495 | -3,278 | $19.09M | $19.46M | 0.24% | +$375.3K |
| AT&T Inc.(T) | 664,973 | 660,536 | -4,437 | $16.57M | $19.27M | 0.24% | +$2.70M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 692,236 | 733,059 | +40,823 | $18.36M | $19.25M | 0.24% | +$892.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 682,526 | 703,100 | +20,574 | $18.85M | $19.15M | 0.24% | +$294.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 251,497 | 254,340 | +2,843 | $18.50M | $19.10M | 0.24% | +$600.9K |