Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 2,213,110 | 2,224,007 | +10,897 | $317.63M | $345.37M | 5.55% | +$27.74M |
| NVIDIA Corporation(NVDA) | 1,441,022 | 1,478,170 | +37,148 | $252.15M | $257.79M | 4.14% | +$5.64M |
| Apple Inc.(AAPL) | 863,139 | 878,474 | +15,335 | $231.50M | $222.95M | 3.58% | -$8.55M |
| Microsoft Corporation(MSFT) | 536,395 | 499,473 | -36,922 | $259.41M | $184.89M | 2.97% | -$74.52M |
| JPMorgan Chase & Co.(JPM) | 567,263 | 566,978 | -285 | $182.78M | $166.78M | 2.68% | -$16.00M |
| Amazon.com, Inc.(AMZN) | 772,208 | 770,488 | -1,720 | $178.24M | $160.47M | 2.58% | -$17.77M |
| Alphabet Inc.CL C(GOOG) | 552,909 | 553,647 | +738 | $173.50M | $158.82M | 2.55% | -$14.68M |
| The Williams Companies, Inc.(WMB) | 2,262,098 | 2,011,526 | -250,572 | $135.97M | $146.40M | 2.35% | +$10.42M |
| Exxon Mobil Corp | 775,398 | 790,896 | +15,498 | $93.31M | $134.18M | 2.16% | +$40.87M |
| Chevron Corporation(CVX) | 639,556 | 645,793 | +6,237 | $97.47M | $133.61M | 2.15% | +$36.14M |
| Applied Matls Inc | 437,234 | 375,999 | -61,235 | $107.71M | $128.51M | 2.07% | +$20.80M |
| Ishares TrIBONDS DEC 29 | 4,798,655 | 5,083,616 | +284,961 | $112.31M | $118.24M | 1.90% | +$5.93M |
| Ishares TrMSCI All Country World Index ETF | 769,701 | 792,656 | +22,955 | $108.91M | $109.68M | 1.76% | +$774.8K |
| Verizon Communications Inc.(VZ) | 1,520,916 | 2,019,000 | +498,084 | $61.95M | $101.35M | 1.63% | +$39.41M |
| The Southern Company(SO) | 1,000,364 | 1,039,289 | +38,925 | $87.23M | $100.31M | 1.61% | +$13.08M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 3,303,535 | 3,532,934 | +229,399 | $84.09M | $89.49M | 1.44% | +$5.40M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,105,887 | 1,543,963 | +438,076 | $63.30M | $87.51M | 1.41% | +$24.21M |
| AbbVie Inc.(ABBV) | 390,570 | 401,997 | +11,427 | $89.24M | $87.43M | 1.41% | -$1.81M |
| Morgan Stanley(MS) | 506,859 | 509,435 | +2,576 | $89.98M | $83.84M | 1.35% | -$6.14M |
| Simon Property Group, Inc.(SPG) | 406,599 | 415,211 | +8,612 | $75.27M | $77.45M | 1.25% | +$2.18M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,121,601 | 1,394,754 | +273,153 | $65.19M | $77.44M | 1.24% | +$12.25M |
| GE Vernova Inc.(GEV) | 86,510 | 87,368 | +858 | $56.54M | $76.26M | 1.23% | +$19.72M |
| Honeywell International Inc.(HON) | 317,642 | 331,162 | +13,520 | $61.97M | $74.85M | 1.20% | +$12.88M |
| Cisco Systems, Inc.(CSCO) | 895,326 | 921,753 | +26,427 | $68.97M | $71.52M | 1.15% | +$2.55M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 2,653,529 | 2,790,716 | +137,187 | $67.74M | $70.52M | 1.13% | +$2.78M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 3,026,891 | 3,215,231 | +188,340 | $66.80M | $70.38M | 1.13% | +$3.58M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 3,089,595 | 3,316,750 | +227,155 | $65.34M | $69.42M | 1.12% | +$4.07M |
| The Coca-Cola Company(KO) | 884,134 | 909,821 | +25,687 | $61.81M | $69.19M | 1.11% | +$7.38M |
| Enbridge Inc.(ENB) | 1,105,903 | 1,277,016 | +171,113 | $52.90M | $69.14M | 1.11% | +$16.24M |
| International Business Machines Corporation(IBM) | 229,525 | 248,779 | +19,254 | $67.99M | $60.30M | 0.97% | -$7.69M |
| Stryker Corporation(SYK) | 172,517 | 179,486 | +6,969 | $60.63M | $58.98M | 0.95% | -$1.66M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,746,039 | 1,738,545 | -7,494 | $59.03M | $58.31M | 0.94% | -$722.8K |
| The Boeing Company(BA) | 275,800 | 287,971 | +12,171 | $59.88M | $57.31M | 0.92% | -$2.57M |
| Intuitive Surgical, Inc.(ISRG) | 122,527 | 123,148 | +621 | $69.39M | $56.77M | 0.91% | -$12.62M |
| Palo Alto Networks, Inc.(PANW) | 342,005 | 353,810 | +11,805 | $63.00M | $56.72M | 0.91% | -$6.27M |
| Cameco Corporation(CCJ) | 576,040 | 520,408 | -55,632 | $52.70M | $56.52M | 0.91% | +$3.82M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 1,430,907 | 1,391,299 | -39,608 | $57.59M | $55.28M | 0.89% | -$2.32M |
| EQT Corporation(EQT) | 867,434 | 864,213 | -3,221 | $46.49M | $55.00M | 0.88% | +$8.50M |
| Medtronic plcSHS(MDT) | 639,288 | 633,581 | -5,707 | $61.41M | $54.90M | 0.88% | -$6.51M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,523 | 935,053 | +931,530 | $206.9K | $54.74M | 0.88% | +$54.53M |
| Berkshire Hathaway Inc DelCL B | 149,228 | 112,691 | -36,537 | $75.01M | $54.00M | 0.87% | -$21.01M |
| Rockwell Automation, Inc.(ROK) | 143,015 | 147,526 | +4,511 | $55.64M | $52.94M | 0.85% | -$2.70M |
| Pfizer Inc.(PFE) | 1,640,726 | 1,822,774 | +182,048 | $40.85M | $51.18M | 0.82% | +$10.33M |
| Realty Income Corporation(O) | 680,843 | 835,047 | +154,204 | $38.38M | $51.09M | 0.82% | +$12.71M |
| Rio Tinto GroupADR(RIO) | 525,449 | 529,596 | +4,147 | $42.05M | $49.41M | 0.79% | +$7.35M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,071,357 | 1,065,273 | -6,084 | $48.95M | $48.13M | 0.77% | -$821.3K |
| Tesla, Inc.(TSLA) | 104,497 | 128,693 | +24,196 | $46.99M | $47.84M | 0.77% | +$847.1K |
| Texas Instruments Incorporated(TXN) | 211,668 | 241,649 | +29,981 | $36.72M | $46.91M | 0.75% | +$10.19M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,841,812 | 1,933,008 | +91,196 | $44.72M | $46.86M | 0.75% | +$2.14M |
| The Procter & Gamble Company(PG) | 322,422 | 324,113 | +1,691 | $46.21M | $46.81M | 0.75% | +$608.5K |
| Ecolab Inc.(ECL) | 163,023 | 175,195 | +12,172 | $42.80M | $46.61M | 0.75% | +$3.81M |
| Waste Management, Inc.(WM) | 196,585 | 198,030 | +1,445 | $43.19M | $45.51M | 0.73% | +$2.31M |
| MercadoLibre, Inc.(MELI) | 21,178 | 26,246 | +5,068 | $42.66M | $45.38M | 0.73% | +$2.72M |
| CABCO Trust for JC Penney Debentures(PFH) | 405,696 | 459,608 | +53,912 | $45.79M | $44.90M | 0.72% | -$895.9K |
| Schwab Strategic TrINTL EQTY ETF | 2,360,248 | 1,798,668 | -561,580 | $56.74M | $44.52M | 0.72% | -$12.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,042,067 | 823,184 | -218,883 | $56.02M | $44.49M | 0.72% | -$11.53M |
| Visa Inc.CL A(V) | 144,221 | 146,675 | +2,454 | $50.58M | $44.33M | 0.71% | -$6.25M |
| Danaher Corporation(DHR) | 230,926 | 231,505 | +579 | $52.86M | $43.89M | 0.71% | -$8.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,744 | 66,785 | -25,959 | $63.24M | $43.43M | 0.70% | -$19.81M |
| Corning Incorporated(GLW) | 519,972 | 318,376 | -201,596 | $45.53M | $43.29M | 0.70% | -$2.24M |
| Veralto Corporation(VLTO) | 485,539 | 488,151 | +2,612 | $48.45M | $43.16M | 0.69% | -$5.28M |
| Brookfield CorporationCL A(BN) | 1,294,410 | 1,020,933 | -273,477 | $59.40M | $41.32M | 0.66% | -$18.08M |
| Lockheed Martin Corporation(LMT) | 64,220 | 66,452 | +2,232 | $31.06M | $40.16M | 0.65% | +$9.10M |
| Constellation Energy Corporation(CEG) | 141,565 | 142,626 | +1,061 | $50.01M | $39.83M | 0.64% | -$10.18M |
| The Home Depot, Inc.(HD) | 113,192 | 118,105 | +4,913 | $38.95M | $38.84M | 0.62% | -$105.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 988,339 | 620,634 | -367,705 | $50.20M | $36.48M | 0.59% | -$13.72M |
| Unilever PLCADR(UL) | 613,556 | 635,401 | +21,845 | $40.13M | $36.20M | 0.58% | -$3.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 146,588 | 180,677 | +34,089 | $39.33M | $35.83M | 0.58% | -$3.50M |
| Southern Copper Corporation(SCCO) | 282,886 | 181,305 | -101,581 | $40.59M | $31.20M | 0.50% | -$9.39M |
| DoorDash, Inc.CL A(DASH) | 202,216 | 204,821 | +2,605 | $45.80M | $30.75M | 0.49% | -$15.04M |
| Ishares TrCore S&P Small Cap ETF | 226,965 | 236,458 | +9,493 | $27.28M | $29.39M | 0.47% | +$2.12M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 580,847 | +580,847 | $0 | $28.92M | 0.46% | +$28.92M |
| Blackstone Inc.(BX) | 168,427 | 249,625 | +81,198 | $25.96M | $28.70M | 0.46% | +$2.74M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 938,292 | 952,098 | +13,806 | $28.34M | $28.63M | 0.46% | +$293.2K |
| Ares Capital Corporation(ARCC) | 1,568,369 | 1,575,250 | +6,881 | $31.73M | $28.39M | 0.46% | -$3.34M |
| Uber Technologies, Inc.(UBER) | 385,326 | 391,823 | +6,497 | $31.49M | $28.18M | 0.45% | -$3.30M |
| Paychex, Inc.(PAYX) | 289,123 | 296,342 | +7,219 | $32.43M | $27.30M | 0.44% | -$5.13M |
| Airbnb IncCL A | 205,904 | 214,363 | +8,459 | $27.95M | $27.07M | 0.44% | -$875.5K |
| Watsco, Inc.(WSO) | 66,377 | 71,088 | +4,711 | $22.37M | $25.86M | 0.42% | +$3.50M |
| Sea LimitedADS(SE) | 284,073 | 292,781 | +8,708 | $36.24M | $24.25M | 0.39% | -$11.99M |
| General Mills, Inc.(GIS) | 576,349 | 574,290 | -2,059 | $26.80M | $21.38M | 0.34% | -$5.43M |
| Moog Inc.CL A(MOG-A) | 0 | 57,269 | +57,269 | $0 | $16.76M | 0.27% | +$16.76M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 390,271 | 401,769 | +11,498 | $14.85M | $15.94M | 0.26% | +$1.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 500,552 | 247,469 | -253,083 | $31.27M | $15.86M | 0.25% | -$15.41M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 146,347 | 150,795 | +4,448 | $14.31M | $15.34M | 0.25% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 24,341 | 24,628 | +287 | $16.07M | $14.09M | 0.23% | -$1.98M |
| Vanguard Index FdsSMALL CP ETF | 50,875 | 50,262 | -613 | $13.12M | $13.16M | 0.21% | +$41.5K |
| Emerson Electric Co.(EMR) | 88,417 | 88,077 | -340 | $11.73M | $11.54M | 0.19% | -$194.7K |
| ONEOK, Inc.(OKE) | 109,917 | 115,038 | +5,121 | $8.08M | $10.40M | 0.17% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 30,996 | 35,055 | +4,059 | $9.70M | $10.08M | 0.16% | +$378.6K |
| IonQ, Inc.(IONQ) | 341,588 | 347,166 | +5,578 | $15.33M | $10.01M | 0.16% | -$5.32M |
| Invesco Qqq TrUNIT SER 1 | 15,219 | 16,364 | +1,145 | $9.35M | $9.44M | 0.15% | +$95.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 410,851 | 200,476 | -210,375 | $19.23M | $9.40M | 0.15% | -$9.83M |
| iShares Gold TrustISHARES NEW(IAU) | 98,613 | 97,717 | -896 | $8.00M | $8.61M | 0.14% | +$610.3K |
| Lam Research Corporation(LRCX) | 38,411 | 40,276 | +1,865 | $6.58M | $8.61M | 0.14% | +$2.03M |
| Walmart Inc.(WMT) | 65,761 | 67,848 | +2,087 | $7.33M | $8.43M | 0.14% | +$1.11M |
| Netflix, Inc.(NFLX) | 72,769 | 84,537 | +11,768 | $6.82M | $8.13M | 0.13% | +$1.31M |
| Ishares TrS P 500 GRWT ETF | 66,898 | 66,513 | -385 | $8.25M | $7.52M | 0.12% | -$722.5K |
| Broadcom Inc.(AVGO) | 96,529 | 22,449 | -74,080 | $33.41M | $6.95M | 0.11% | -$26.46M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.04M | $5.75M | 0.09% | -$293.3K |