Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 418,692 | 415,340 | -3,352 | $78.09M | $72.44M | 3.79% | -$5.65M |
| Apple Inc.STOCK(AAPL) | 256,425 | 264,002 | +7,577 | $69.71M | $67.00M | 3.50% | -$2.71M |
| Alphabet Inc.STOCK(GOOG) | 170,222 | 172,756 | +2,534 | $53.28M | $49.68M | 2.60% | -$3.60M |
| JPMorgan Chase & Co.STOCK(JPM) | 142,966 | 142,747 | -219 | $46.07M | $41.99M | 2.19% | -$4.08M |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 619,700 | 643,009 | +23,309 | $29.08M | $30.56M | 1.60% | +$1.49M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 63,519 | 63,036 | -483 | $31.93M | $30.21M | 1.58% | -$1.72M |
| Amazon.com, Inc.STOCK(AMZN) | 113,961 | 144,961 | +31,000 | $26.30M | $30.19M | 1.58% | +$3.89M |
| Microsoft CorporationSTOCK(MSFT) | 69,912 | 78,974 | +9,062 | $33.81M | $29.23M | 1.53% | -$4.58M |
| Alphabet Inc.STOCK(GOOG) | 88,873 | 91,014 | +2,141 | $27.89M | $26.11M | 1.36% | -$1.78M |
| Exxon Mobil Corp ComSTOCK | 142,756 | 141,473 | -1,283 | $17.18M | $24.00M | 1.25% | +$6.82M |
| Johnson & JohnsonSTOCK(JNJ) | 97,072 | 97,419 | +347 | $20.09M | $23.81M | 1.24% | +$3.72M |
| Capital Group Dividend Growers EtfETF SHS ETF | 596,092 | 660,932 | +64,840 | $21.24M | $23.73M | 1.24% | +$2.48M |
| Blackstone Inc.STOCK(BX) | 195,947 | 205,139 | +9,192 | $30.20M | $23.59M | 1.23% | -$6.61M |
| AbbVie Inc.STOCK(ABBV) | 99,348 | 106,014 | +6,666 | $22.70M | $23.06M | 1.21% | +$357.0K |
| Chevron CorporationSTOCK(CVX) | 127,530 | 108,199 | -19,331 | $19.44M | $22.39M | 1.17% | +$2.95M |
| Cambria Foreign Shareholder Yield EtfETF | 557,994 | 583,866 | +25,872 | $18.13M | $21.80M | 1.14% | +$3.67M |
| Avantis U.S. Small Cap Value EtfETF | 187,213 | 191,935 | +4,722 | $19.09M | $21.20M | 1.11% | +$2.11M |
| Costco Wholesale CorporationSTOCK(COST) | 21,208 | 21,008 | -200 | $18.29M | $20.93M | 1.09% | +$2.64M |
| Cambria Shareholder Yield EtfETF | 247,655 | 275,419 | +27,764 | $17.22M | $20.77M | 1.09% | +$3.55M |
| Amgen Inc.STOCK(AMGN) | 58,163 | 58,225 | +62 | $19.04M | $20.49M | 1.07% | +$1.45M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 333,933 | 349,632 | +15,699 | $19.11M | $19.82M | 1.04% | +$702.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 28,040 | 28,821 | +781 | $19.12M | $18.74M | 0.98% | -$377.4K |
| Vanguard Dividend Appreciation EtfETF | 84,297 | 85,124 | +827 | $18.53M | $18.31M | 0.96% | -$220.0K |
| Meta Platforms, Inc.STOCK(META) | 30,163 | 30,515 | +352 | $19.91M | $17.46M | 0.91% | -$2.45M |
| Netflix, Inc.STOCK(NFLX) | 119,464 | 169,683 | +50,219 | $11.20M | $16.32M | 0.85% | +$5.11M |
| Caterpillar Inc.STOCK(CAT) | 22,353 | 22,845 | +492 | $12.81M | $16.18M | 0.85% | +$3.38M |
| Honeywell International Inc.STOCK(HON) | 60,773 | 63,667 | +2,894 | $11.86M | $14.39M | 0.75% | +$2.53M |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 188,817 | 194,077 | +5,260 | $13.66M | $14.19M | 0.74% | +$535.7K |
| GE AerospaceSTOCK(GE) | 46,734 | 49,289 | +2,555 | $14.40M | $13.99M | 0.73% | -$408.9K |
| General Dynamics CorporationSTOCK(GD) | 47,748 | 39,986 | -7,762 | $16.07M | $13.72M | 0.72% | -$2.35M |
| Broadcom Inc.STOCK(AVGO) | 41,421 | 42,846 | +1,425 | $14.34M | $13.26M | 0.69% | -$1.07M |
| Illinois Tool Works Inc.STOCK(ITW) | 49,671 | 49,361 | -310 | $12.23M | $12.85M | 0.67% | +$614.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 25,617 | 25,700 | +83 | $14.84M | $12.63M | 0.66% | -$2.21M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 226,713 | 293,226 | +66,513 | $9.89M | $12.47M | 0.65% | +$2.58M |
| Palo Alto Networks, Inc.STOCK(PANW) | 75,747 | 77,199 | +1,452 | $13.95M | $12.38M | 0.65% | -$1.58M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 270,536 | 367,839 | +97,303 | $9.37M | $12.27M | 0.64% | +$2.90M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 214,980 | 232,639 | +17,659 | $11.37M | $12.23M | 0.64% | +$859.4K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 203,611 | 212,866 | +9,255 | $11.83M | $11.82M | 0.62% | -$15.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 151,658 | 151,594 | -64 | $11.68M | $11.76M | 0.61% | +$80.0K |
| Merck & Co., Inc.STOCK(MRK) | 83,768 | 97,156 | +13,388 | $8.82M | $11.69M | 0.61% | +$2.87M |
| Vanguard S&p 500 EtfETF | 17,473 | 18,575 | +1,102 | $10.96M | $11.10M | 0.58% | +$141.8K |
| Oracle CorporationSTOCK(ORCL) | 73,876 | 75,395 | +1,519 | $14.40M | $11.09M | 0.58% | -$3.31M |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 206,396 | 213,107 | +6,711 | $9.86M | $10.83M | 0.57% | +$964.3K |
| Digital Realty Trust, Inc.REIT(DLR) | 77,562 | 57,502 | -20,060 | $12.00M | $10.36M | 0.54% | -$1.64M |
| Cboe Global Markets, Inc.STOCK(CBOE) | 37,017 | 36,563 | -454 | $9.29M | $10.28M | 0.54% | +$985.5K |
| Visa Inc.STOCK(V) | 31,338 | 31,964 | +626 | $10.99M | $9.66M | 0.50% | -$1.33M |
| The Southern CompanySTOCK(SO) | 96,462 | 99,981 | +3,519 | $8.41M | $9.65M | 0.50% | +$1.24M |
| American Intl Group Inc Com NewSTOCK | 129,950 | 127,598 | -2,352 | $11.12M | $9.60M | 0.50% | -$1.52M |
| Eli Lilly and CompanySTOCK(LLY) | 10,290 | 10,413 | +123 | $11.06M | $9.58M | 0.50% | -$1.48M |
| Stryker CorporationSTOCK(SYK) | 28,279 | 29,109 | +830 | $9.94M | $9.56M | 0.50% | -$374.3K |
| Phillips 66STOCK(PSX) | 41,376 | 50,161 | +8,785 | $5.34M | $9.14M | 0.48% | +$3.80M |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 30,504 | 29,979 | -525 | $8.76M | $9.12M | 0.48% | +$353.7K |
| Union Pacific CorporationSTOCK(UNP) | 36,503 | 36,206 | -297 | $8.44M | $8.78M | 0.46% | +$340.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 44,678 | 45,539 | +861 | $8.56M | $8.74M | 0.46% | +$181.3K |
| The Home Depot, Inc.STOCK(HD) | 27,134 | 26,398 | -736 | $9.34M | $8.68M | 0.45% | -$654.8K |
| Ishares Expanded Tech-Software Sector EtfETF | 0 | 107,475 | +107,475 | $0 | $8.60M | 0.45% | +$8.60M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 62,729 | 66,256 | +3,527 | $10.73M | $8.53M | 0.45% | -$2.20M |
| Verizon Communications Inc.STOCK(VZ) | 168,937 | 169,225 | +288 | $6.88M | $8.50M | 0.44% | +$1.61M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 41,470 | 41,067 | -403 | $8.88M | $8.35M | 0.44% | -$527.0K |
| Walmart Inc.STOCK(WMT) | 83,624 | 66,849 | -16,775 | $9.32M | $8.31M | 0.43% | -$1.01M |
| Ishares Russell 1000 Growth EtfETF | 18,644 | 18,612 | -32 | $8.82M | $7.94M | 0.41% | -$888.3K |
| Constellation Energy CorporationSTOCK(CEG) | 19,208 | 27,723 | +8,515 | $6.79M | $7.74M | 0.40% | +$956.0K |
| Marvell Technology, Inc.STOCK(MRVL) | 78,884 | 77,946 | -938 | $6.70M | $7.72M | 0.40% | +$1.02M |
| NIKE, Inc.STOCK(NKE) | 141,671 | 138,569 | -3,102 | $9.03M | $7.32M | 0.38% | -$1.71M |
| McDonald's CorporationSTOCK(MCD) | 22,430 | 22,968 | +538 | $6.86M | $7.14M | 0.37% | +$282.6K |
| Nucor CorporationSTOCK(NUE) | 41,959 | 41,857 | -102 | $6.84M | $7.08M | 0.37% | +$234.1K |
| RTX CorporationSTOCK(RTX) | 33,987 | 35,557 | +1,570 | $6.23M | $6.86M | 0.36% | +$625.8K |
| Eaton Corporation plcSTOCK(ETN) | 18,588 | 19,139 | +551 | $5.92M | $6.85M | 0.36% | +$925.0K |
| Vanguard Total Stock Market EtfETF | 21,063 | 21,088 | +25 | $7.06M | $6.77M | 0.35% | -$296.5K |
| Bank Of Amer Corp ComSTOCK | 132,415 | 137,126 | +4,711 | $7.28M | $6.68M | 0.35% | -$598.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 11,593 | 10,935 | -658 | $5.61M | $6.61M | 0.35% | +$1.00M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 74,905 | 81,490 | +6,585 | $5.44M | $6.41M | 0.34% | +$965.9K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 62,434 | 59,334 | -3,100 | $6.45M | $6.37M | 0.33% | -$81.3K |
| Public StorageREIT(PSA) | 23,526 | 23,518 | -8 | $6.10M | $6.37M | 0.33% | +$265.6K |
| Vanguard Extended Market EtfETF | 30,732 | 30,672 | -60 | $6.43M | $6.31M | 0.33% | -$114.4K |
| Ishares Russell 1000 Value EtfETF | 28,647 | 29,430 | +783 | $6.03M | $6.29M | 0.33% | +$262.8K |
| Cummins Inc.STOCK(CMI) | 11,994 | 11,591 | -403 | $6.12M | $6.24M | 0.33% | +$113.5K |
| International Business Machines CorporationSTOCK(IBM) | 20,999 | 25,668 | +4,669 | $6.22M | $6.22M | 0.33% | +$1.6K |
| Performance Trust Short Term Bond EtfETF PERFO TR BD ETF | 170,838 | 243,915 | +73,077 | $4.33M | $6.18M | 0.32% | +$1.84M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 191,523 | 226,350 | +34,827 | $5.29M | $6.16M | 0.32% | +$873.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 213,002 | 160,456 | -52,546 | $6.83M | $6.07M | 0.32% | -$757.2K |
| ConocoPhillipsSTOCK(COP) | 23,612 | 39,578 | +15,966 | $2.21M | $5.22M | 0.27% | +$3.01M |
| The Allstate CorporationSTOCK(ALL) | 23,803 | 24,824 | +1,021 | $4.95M | $5.15M | 0.27% | +$192.4K |
| Emerson Electric Co.STOCK(EMR) | 38,521 | 38,902 | +381 | $5.11M | $5.10M | 0.27% | -$15.6K |
| Deere & CompanySTOCK(DE) | 7,249 | 9,021 | +1,772 | $3.37M | $5.08M | 0.27% | +$1.71M |
| Cambria Emerging Shareholder Yield EtfETF | 121,284 | 122,585 | +1,301 | $4.65M | $5.08M | 0.27% | +$427.4K |
| Toast, Inc.STOCK(TOST) | 176,589 | 189,984 | +13,395 | $6.27M | $5.04M | 0.26% | -$1.23M |
| MetLife, Inc.STOCK(MET) | 71,742 | 70,966 | -776 | $5.66M | $5.02M | 0.26% | -$644.6K |
| Marathon Petroleum CorporationSTOCK(MPC) | 20,705 | 20,423 | -282 | $3.37M | $4.99M | 0.26% | +$1.62M |
| Kinder Morgan, Inc.STOCK(KMI) | 133,571 | 148,389 | +14,818 | $3.67M | $4.98M | 0.26% | +$1.30M |
| Invesco Qqq Trust Series IETF | 7,255 | 8,572 | +1,317 | $4.46M | $4.95M | 0.26% | +$490.7K |
| Duke Energy CorporationSTOCK(DUK) | 34,409 | 36,646 | +2,237 | $4.03M | $4.80M | 0.25% | +$765.4K |
| The Procter & Gamble CompanySTOCK(PG) | 22,724 | 32,588 | +9,864 | $3.26M | $4.71M | 0.25% | +$1.45M |
| Invesco Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 172,524 | 173,809 | +1,285 | $4.45M | $4.68M | 0.24% | +$224.4K |
| Innovator U.S. Equity Buffer Etf - JulyETF US EQTY BUFR JUL | 92,550 | 92,350 | -200 | $4.70M | $4.59M | 0.24% | -$109.6K |
| Ishares Msci Eafe EtfETF | 45,069 | 46,919 | +1,850 | $4.33M | $4.56M | 0.24% | +$229.3K |
| Corning IncorporatedSTOCK(GLW) | 33,496 | 33,105 | -391 | $2.93M | $4.50M | 0.24% | +$1.57M |
| Linde plcSTOCK(LIN) | 8,545 | 8,878 | +333 | $3.64M | $4.40M | 0.23% | +$757.9K |
| The Boeing CompanySTOCK(BA) | 19,306 | 22,004 | +2,698 | $4.19M | $4.38M | 0.23% | +$187.7K |
| Capital Group Short Duration Income EtfETF SHORT DURATION | 155,683 | 168,869 | +13,186 | $4.05M | $4.36M | 0.23% | +$305.8K |