Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 81,445 | 82,121 | +676 | $25.49M | $23.61M | 2.59% | -$1.88M |
| Apple Inc.(AAPL) | 85,079 | 86,477 | +1,398 | $23.13M | $21.95M | 2.41% | -$1.18M |
| Microsoft Corporation(MSFT) | 61,066 | 56,765 | -4,301 | $29.53M | $21.01M | 2.31% | -$8.52M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 227,898 | 228,310 | +412 | $19.19M | $19.73M | 2.17% | +$534.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 176,053 | 174,026 | -2,027 | $18.32M | $18.45M | 2.03% | +$126.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 180,867 | +180,867 | $0 | $18.21M | 2.00% | +$18.21M |
| Stryker Corporation(SYK) | 51,848 | 51,726 | -122 | $18.22M | $17.00M | 1.87% | -$1.23M |
| Cisco Systems, Inc.(CSCO) | 208,671 | 211,432 | +2,761 | $16.07M | $16.41M | 1.80% | +$331.1K |
| Walmart Inc.(WMT) | 129,219 | 130,385 | +1,166 | $14.40M | $16.20M | 1.78% | +$1.81M |
| Johnson & Johnson(JNJ) | 69,951 | 64,917 | -5,034 | $14.48M | $15.87M | 1.74% | +$1.39M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 262,628 | 250,901 | -11,727 | $18.49M | $15.30M | 1.68% | -$3.19M |
| Visa Inc.CL A(V) | 49,534 | 49,847 | +313 | $17.37M | $15.07M | 1.65% | -$2.31M |
| Mastercard IncorporatedCL A(MA) | 27,916 | 27,945 | +29 | $15.94M | $13.96M | 1.53% | -$1.97M |
| McKesson Corporation(MCK) | 16,344 | 15,837 | -507 | $13.41M | $13.70M | 1.50% | +$297.7K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 190,502 | 190,213 | -289 | $12.59M | $13.08M | 1.44% | +$496.3K |
| W.W. Grainger, Inc.(GWW) | 10,925 | 11,687 | +762 | $11.02M | $12.75M | 1.40% | +$1.72M |
| Ishares TrISHARES SEMICDTR | 39,604 | 38,554 | -1,050 | $11.93M | $12.67M | 1.39% | +$744.5K |
| AbbVie Inc.(ABBV) | 51,282 | 58,003 | +6,721 | $11.72M | $12.62M | 1.39% | +$897.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 93,415 | 93,819 | +404 | $13.45M | $12.47M | 1.37% | -$980.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 249,142 | 232,286 | -16,856 | $14.43M | $12.05M | 1.32% | -$2.38M |
| BlackRock, Inc.(BLK) | 11,535 | 12,138 | +603 | $12.35M | $11.67M | 1.28% | -$673.7K |
| Abbott Laboratories | 114,747 | 112,770 | -1,977 | $14.38M | $11.58M | 1.27% | -$2.80M |
| Ecolab Inc.(ECL) | 42,292 | 42,890 | +598 | $11.10M | $11.41M | 1.25% | +$307.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 228,072 | 224,603 | -3,469 | $12.49M | $11.09M | 1.22% | -$1.40M |
| Lowe's Companies, Inc.(LOW) | 42,640 | 45,969 | +3,329 | $10.28M | $10.86M | 1.19% | +$578.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 190,774 | 210,516 | +19,742 | $9.70M | $10.65M | 1.17% | +$949.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 118,202 | 169,584 | +51,382 | $5.28M | $10.39M | 1.14% | +$5.10M |
| Broadcom Inc.(AVGO) | 32,594 | 32,595 | +1 | $11.28M | $10.09M | 1.11% | -$1.19M |
| Dominion Energy, Inc.(D) | 147,960 | 159,465 | +11,505 | $8.67M | $9.86M | 1.08% | +$1.19M |
| Sysco Corporation(SYY) | 139,037 | 137,654 | -1,383 | $10.25M | $9.82M | 1.08% | -$426.8K |
| PepsiCo, Inc.(PEP) | 59,572 | 62,666 | +3,094 | $8.55M | $9.73M | 1.07% | +$1.18M |
| General Dynamics Corporation(GD) | 26,368 | 28,289 | +1,921 | $8.88M | $9.71M | 1.07% | +$832.2K |
| The Sherwin-Williams Company(SHW) | 29,747 | 30,279 | +532 | $9.64M | $9.71M | 1.07% | +$66.9K |
| Amgen Inc.(AMGN) | 26,697 | 27,113 | +416 | $8.74M | $9.54M | 1.05% | +$801.7K |
| McDonald's Corporation(MCD) | 29,554 | 30,301 | +747 | $9.03M | $9.42M | 1.03% | +$384.6K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 181,155 | 195,919 | +14,764 | $8.58M | $9.21M | 1.01% | +$633.0K |
| AutoZone, Inc.(AZO) | 2,701 | 2,708 | +7 | $9.16M | $9.15M | 1.00% | -$13.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 57,060 | 61,124 | +4,064 | $8.83M | $8.96M | 0.98% | +$128.6K |
| Aflac Incorporated(AFL) | 77,968 | 77,832 | -136 | $8.60M | $8.54M | 0.94% | -$58.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 179,681 | 184,368 | +4,687 | $7.67M | $8.46M | 0.93% | +$790.1K |
| Jacobs Solutions Inc.(J) | 65,196 | 65,035 | -161 | $8.64M | $8.28M | 0.91% | -$358.2K |
| Oracle Corporation(ORCL) | 65,646 | 55,558 | -10,088 | $12.79M | $8.17M | 0.90% | -$4.62M |
| Fastenal Company(FAST) | 164,948 | 173,120 | +8,172 | $6.62M | $8.03M | 0.88% | +$1.41M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 44,609 | 46,643 | +2,034 | $6.92M | $7.54M | 0.83% | +$623.8K |
| The Coca-Cola Company(KO) | 100,957 | 99,127 | -1,830 | $7.06M | $7.54M | 0.83% | +$480.7K |
| John Marshall Bancorp, Inc.(JMSB) | 374,479 | 368,621 | -5,858 | $7.49M | $7.48M | 0.82% | -$10.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 84,998 | 145,903 | +60,905 | $3.85M | $7.29M | 0.80% | +$3.44M |
| CVS Health Corporation(CVS) | 89,591 | 98,684 | +9,093 | $7.11M | $7.09M | 0.78% | -$22.5K |
| The Procter & Gamble Company(PG) | 44,904 | 47,778 | +2,874 | $6.44M | $6.90M | 0.76% | +$466.0K |
| Medtronic plcSHS(MDT) | 74,270 | 79,070 | +4,800 | $7.13M | $6.85M | 0.75% | -$282.9K |
| International Business Machines Corporation(IBM) | 28,491 | 28,117 | -374 | $8.44M | $6.82M | 0.75% | -$1.62M |
| Mondelez International, Inc.CL A(MDLZ) | 116,431 | 112,027 | -4,404 | $6.27M | $6.46M | 0.71% | +$189.7K |
| Ball Corp | 74,108 | 107,724 | +33,616 | $3.93M | $6.37M | 0.70% | +$2.44M |
| Ishares TrISHARES BIOTECH | 34,845 | 37,499 | +2,654 | $5.88M | $6.33M | 0.70% | +$451.0K |
| Union Pacific Corporation(UNP) | 24,036 | 26,042 | +2,006 | $5.56M | $6.32M | 0.69% | +$758.4K |
| Fiserv, Inc.(FISV) | 141,335 | 110,683 | -30,652 | $9.49M | $6.18M | 0.68% | -$3.32M |
| TransUnion(TRU) | 99,655 | 89,226 | -10,429 | $8.55M | $6.17M | 0.68% | -$2.37M |
| NVIDIA Corporation(NVDA) | 36,071 | 35,292 | -779 | $6.73M | $6.15M | 0.68% | -$572.3K |
| The Walt Disney Company(DIS) | 69,515 | 63,328 | -6,187 | $7.91M | $6.10M | 0.67% | -$1.81M |
| Equifax Inc.(EFX) | 33,916 | 33,646 | -270 | $7.36M | $6.06M | 0.67% | -$1.30M |
| O'Reilly Automotive, Inc.(ORLY) | 67,288 | 64,979 | -2,309 | $6.14M | $6.00M | 0.66% | -$139.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 53,250 | 53,701 | +451 | $6.36M | $5.85M | 0.64% | -$506.2K |
| Quest Diagnostics Incorporated(DGX) | 29,552 | 29,761 | +209 | $5.13M | $5.83M | 0.64% | +$704.3K |
| UnitedHealth Group Incorporated(UNH) | 24,519 | 20,932 | -3,587 | $8.09M | $5.66M | 0.62% | -$2.43M |
| Bristol-Myers Squibb Company(BMY) | 71,989 | 93,021 | +21,032 | $3.88M | $5.64M | 0.62% | +$1.76M |
| Waste Management, Inc.(WM) | 23,070 | 24,250 | +1,180 | $5.07M | $5.57M | 0.61% | +$503.9K |
| Honeywell International Inc.(HON) | 21,231 | 23,674 | +2,443 | $4.14M | $5.35M | 0.59% | +$1.21M |
| Essential Utilities, Inc.(WTRG) | 134,664 | 130,320 | -4,344 | $5.17M | $5.25M | 0.58% | +$82.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 44,550 | 46,961 | +2,411 | $5.24M | $5.21M | 0.57% | -$38.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,939 | 21,547 | -392 | $5.55M | $5.12M | 0.56% | -$428.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 52,224 | 55,477 | +3,253 | $4.06M | $4.55M | 0.50% | +$491.2K |
| 3M Company(MMM) | 29,310 | 31,175 | +1,865 | $4.69M | $4.53M | 0.50% | -$164.9K |
| Colgate-Palmolive Company(CL) | 51,431 | 52,980 | +1,549 | $4.06M | $4.52M | 0.50% | +$451.4K |
| Starbucks Corporation(SBUX) | 45,465 | 49,662 | +4,197 | $3.83M | $4.45M | 0.49% | +$620.6K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 83,432 | 88,701 | +5,269 | $3.92M | $4.14M | 0.45% | +$216.7K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 47,247 | 47,182 | -65 | $4.09M | $4.00M | 0.44% | -$93.9K |
| Church & Dwight Co., Inc.(CHD) | 38,929 | 41,980 | +3,051 | $3.26M | $3.92M | 0.43% | +$653.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 204,288 | 204,902 | +614 | $3.72M | $3.64M | 0.40% | -$85.1K |
| Becton, Dickinson and Company(BDX) | 23,034 | 22,971 | -63 | $4.47M | $3.61M | 0.40% | -$858.5K |
| Amazon.com, Inc.(AMZN) | 17,440 | 16,381 | -1,059 | $4.03M | $3.41M | 0.37% | -$613.8K |
| The Home Depot, Inc.(HD) | 9,365 | 10,105 | +740 | $3.22M | $3.32M | 0.36% | +$100.8K |
| T. Rowe Price Group, Inc.(TROW) | 45,995 | 36,391 | -9,604 | $4.71M | $3.28M | 0.36% | -$1.43M |
| Intel Corporation(INTC) | 73,398 | 72,354 | -1,044 | $2.71M | $3.19M | 0.35% | +$484.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 105,351 | 76,572 | -28,779 | $5.55M | $3.19M | 0.35% | -$2.36M |
| Invesco Qqq TrUNIT SER 1 | 5,745 | 5,250 | -495 | $3.53M | $3.03M | 0.33% | -$499.6K |
| Automatic Data Processing In | 19,797 | 14,682 | -5,115 | $5.09M | $2.98M | 0.33% | -$2.11M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 15,460 | 11,833 | -3,627 | $4.16M | $2.77M | 0.30% | -$1.39M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 25,349 | 26,210 | +861 | $2.61M | $2.59M | 0.28% | -$22.5K |
| Costco Wholesale Corporation(COST) | 2,138 | 2,547 | +409 | $1.84M | $2.54M | 0.28% | +$694.4K |
| Tesla, Inc.(TSLA) | 6,386 | 6,387 | +1 | $2.87M | $2.37M | 0.26% | -$497.5K |
| Micron Technology, Inc.(MU) | 10,895 | 6,877 | -4,018 | $3.11M | $2.32M | 0.26% | -$786.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 43,464 | 37,330 | -6,134 | $3.61M | $2.29M | 0.25% | -$1.32M |
| The J. M. Smucker Company(SJM) | 23,550 | 23,499 | -51 | $2.30M | $2.27M | 0.25% | -$37.2K |
| Ishares TrCORE S P500 ETF | 3,241 | 3,404 | +163 | $2.22M | $2.22M | 0.24% | +$3.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,001 | 3,597 | +596 | $1.88M | $2.15M | 0.24% | +$267.2K |
| Ishares TrRUSSELL 2000 ETF | 7,524 | 8,518 | +994 | $1.85M | $2.11M | 0.23% | +$260.4K |
| GE Vernova Inc.(GEV) | 2,337 | 2,397 | +60 | $1.53M | $2.09M | 0.23% | +$564.9K |
| Ishares TrUS TRSPRTION | 23,219 | 27,749 | +4,530 | $1.73M | $2.07M | 0.23% | +$340.0K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 29,854 | 27,995 | -1,859 | $2.74M | $2.06M | 0.23% | -$684.9K |
| MSCI Inc.(MSCI) | 3,299 | 3,537 | +238 | $1.89M | $1.91M | 0.21% | +$13.8K |