Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,248,648 | 1,240,451 | -8,197 | $232.87M | $216.33M | 4.16% | -$16.54M |
| Apple Inc.(AAPL) | 863,535 | 849,162 | -14,373 | $234.76M | $215.51M | 4.14% | -$19.25M |
| Microsoft Corporation(MSFT) | 455,690 | 470,335 | +14,645 | $220.38M | $174.10M | 3.34% | -$46.28M |
| Ishares S&p 500 Index FundCORE S P500 ETF | 253,996 | 255,315 | +1,319 | $173.97M | $166.77M | 3.20% | -$7.20M |
| Ishares S&p Midcap 400 IndexCORE S P MCP ETF | 2,448,134 | 2,342,248 | -105,886 | $161.58M | $158.17M | 3.04% | -$3.40M |
| Ishares Top 200 Growth EtfRUS TP200 GR ETF | 505,011 | 499,514 | -5,497 | $139.86M | $124.30M | 2.39% | -$15.56M |
| Ishares S&p Smallcap 600 Index FundCore S&P Small Cap ETF | 887,029 | 856,543 | -30,486 | $106.60M | $106.48M | 2.05% | -$126.3K |
| Alphabet Inc.CL C(GOOG) | 350,721 | 346,581 | -4,140 | $110.06M | $99.42M | 1.91% | -$10.64M |
| Amazon.com, Inc.(AMZN) | 448,308 | 463,056 | +14,748 | $103.48M | $96.44M | 1.85% | -$7.04M |
| JPMorgan Chase & Co.(JPM) | 297,731 | 292,269 | -5,462 | $95.93M | $85.97M | 1.65% | -$9.96M |
| Ishares Russell Midcap Index FundRUS MID CAP ETF | 891,214 | 866,594 | -24,620 | $85.80M | $84.26M | 1.62% | -$1.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117,774 | 116,140 | -1,634 | $80.31M | $75.53M | 1.45% | -$4.78M |
| Alphabet Inc.CL A(GOOG) | 270,332 | 256,988 | -13,344 | $84.61M | $73.90M | 1.42% | -$10.71M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,017,292 | 1,279,991 | +262,699 | $58.23M | $72.55M | 1.39% | +$14.32M |
| Berkshire Hathaway Inc DelCL B | 147,708 | 141,348 | -6,360 | $74.25M | $67.73M | 1.30% | -$6.51M |
| Broadcom Inc.(AVGO) | 190,876 | 208,181 | +17,305 | $66.06M | $64.43M | 1.24% | -$1.63M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,292,773 | 1,331,820 | +39,047 | $58.76M | $61.57M | 1.18% | +$2.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 86,561 | 84,363 | -2,198 | $52.22M | $52.03M | 1.00% | -$188.8K |
| RTX Corporation(RTX) | 230,758 | 241,828 | +11,070 | $42.32M | $46.65M | 0.90% | +$4.33M |
| Invesco Bulletshares 2030 Corporate Bond EtfINVSCO 30 CORP INVSCO 30 CORP | 2,393,019 | 2,608,754 | +215,735 | $40.49M | $43.62M | 0.84% | +$3.13M |
| Johnson & Johnson(JNJ) | 169,356 | 178,211 | +8,855 | $35.05M | $43.56M | 0.84% | +$8.51M |
| Meta Platforms, Inc.CL A(META) | 92,782 | 75,769 | -17,013 | $61.24M | $43.35M | 0.83% | -$17.89M |
| Invesco Bulletshares 2032 Corporate Bond EtfBULLETSHS 2032 BULLETSHS 2032 | 1,915,522 | 2,072,879 | +157,357 | $39.99M | $42.68M | 0.82% | +$2.69M |
| Exxon Mobil Corp | 240,099 | 245,225 | +5,126 | $28.89M | $41.60M | 0.80% | +$12.71M |
| Invesco Bulletshares 2031 Corporate Bond EtfBULETSHS 2031 CP BULETSHS 2031 CP | 2,203,067 | 2,443,087 | +240,020 | $36.78M | $40.21M | 0.77% | +$3.43M |
| Walmart Inc.(WMT) | 292,060 | 321,253 | +29,193 | $32.54M | $39.93M | 0.77% | +$7.39M |
| Eli Lilly and Company(LLY) | 38,507 | 43,133 | +4,626 | $41.38M | $39.67M | 0.76% | -$1.71M |
| The Goldman Sachs Group, Inc.(GS) | 47,273 | 44,899 | -2,374 | $41.55M | $37.98M | 0.73% | -$3.57M |
| Ishares Core S&p Value EtfCORE S P US VLU | 360,923 | 367,483 | +6,560 | $37.01M | $37.58M | 0.72% | +$566.1K |
| Visa Inc.CL A(V) | 114,336 | 122,544 | +8,208 | $40.10M | $37.04M | 0.71% | -$3.06M |
| The Home Depot, Inc.(HD) | 107,632 | 112,116 | +4,484 | $37.04M | $36.87M | 0.71% | -$162.1K |
| Ishares Ibonds Dec 2034 Term Treasury EtfIBONDS DEC 2034 IBONDS DEC 2034 | 1,272,993 | 1,430,363 | +157,370 | $32.86M | $36.66M | 0.70% | +$3.80M |
| Palo Alto Networks, Inc.(PANW) | 180,550 | 225,513 | +44,963 | $33.26M | $36.15M | 0.69% | +$2.90M |
| Vanguard Msci Eafe EtfVanguard FTSE Developed Markets | 519,613 | 558,408 | +38,795 | $32.46M | $35.78M | 0.69% | +$3.32M |
| Ishares Ibonds Dec 2033 Term Treasury EtfIBONDS DEC 2033 | 1,322,916 | 1,460,096 | +137,180 | $32.48M | $35.61M | 0.68% | +$3.13M |
| Costco Wholesale Corporation(COST) | 35,563 | 35,411 | -152 | $30.67M | $35.28M | 0.68% | +$4.62M |
| Ishares Ibonds Dec 2044 Term Treasury EtfIBONDS DEC 2044 IBONDS DEC 2044 | 1,182,577 | 1,323,448 | +140,871 | $29.22M | $32.49M | 0.62% | +$3.27M |
| The TJX Companies, Inc.(TJX) | 209,005 | 201,543 | -7,462 | $32.11M | $32.19M | 0.62% | +$81.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 256,890 | 291,387 | +34,497 | $31.28M | $31.96M | 0.61% | +$685.9K |
| Mastercard IncorporatedCL A(MA) | 74,620 | 62,805 | -11,815 | $42.60M | $31.38M | 0.60% | -$11.22M |
| Ishares Core S&p Us GrowthCORE S P US GWT | 204,667 | 198,787 | -5,880 | $34.37M | $30.83M | 0.59% | -$3.54M |
| AbbVie Inc.(ABBV) | 130,765 | 132,010 | +1,245 | $29.88M | $28.71M | 0.55% | -$1.17M |
| Lowe's Companies, Inc.(LOW) | 135,642 | 121,316 | -14,326 | $32.71M | $28.66M | 0.55% | -$4.05M |
| McDonald's Corporation(MCD) | 84,068 | 88,902 | +4,834 | $25.69M | $27.63M | 0.53% | +$1.94M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 251,020 | 259,763 | +8,743 | $25.71M | $26.85M | 0.52% | +$1.14M |
| KLA Corporation(KLAC) | 19,453 | 18,220 | -1,233 | $23.64M | $26.83M | 0.52% | +$3.19M |
| Atlantic Union Bankshares Corporation(AUB) | 827,393 | 747,323 | -80,070 | $29.21M | $26.71M | 0.51% | -$2.50M |
| Eaton Corporation plcSHS(ETN) | 68,492 | 73,680 | +5,188 | $21.82M | $26.35M | 0.51% | +$4.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,223 | 75,324 | +22,101 | $16.17M | $25.46M | 0.49% | +$9.28M |
| American Express Company(AXP) | 76,097 | 83,313 | +7,216 | $28.15M | $25.20M | 0.48% | -$2.95M |
| Oracle Corporation(ORCL) | 119,254 | 162,659 | +43,405 | $23.24M | $23.93M | 0.46% | +$685.0K |
| Chevron Corporation(CVX) | 117,689 | 115,400 | -2,289 | $17.94M | $23.88M | 0.46% | +$5.94M |
| Invesco Bulletshares 2027 Corporate Bond EtfBULSHS 2027 CB BULSHS 2027 CB | 1,111,754 | 1,185,495 | +73,741 | $21.95M | $23.27M | 0.45% | +$1.32M |
| Cisco Systems, Inc.(CSCO) | 303,013 | 292,475 | -10,538 | $23.34M | $22.69M | 0.44% | -$647.9K |
| Thermo Fisher Scientific Inc.(TMO) | 41,688 | 45,125 | +3,437 | $24.16M | $22.18M | 0.43% | -$1.98M |
| NextEra Energy, Inc.(NEE) | 265,134 | 235,420 | -29,714 | $21.28M | $21.87M | 0.42% | +$580.9K |
| Netflix, Inc.(NFLX) | 143,754 | 226,478 | +82,724 | $13.48M | $21.78M | 0.42% | +$8.30M |
| Vanguard Growth EtfGROWTH ETF | 47,132 | 49,056 | +1,924 | $22.99M | $21.43M | 0.41% | -$1.57M |
| Caterpillar Inc.(CAT) | 23,438 | 28,417 | +4,979 | $13.43M | $20.13M | 0.39% | +$6.71M |
| QUALCOMM Incorporated(QCOM) | 152,627 | 155,607 | +2,980 | $26.11M | $20.04M | 0.38% | -$6.07M |
| Philip Morris International Inc.(PM) | 115,835 | 120,519 | +4,684 | $18.58M | $19.93M | 0.38% | +$1.35M |
| Lockheed Martin Corporation(LMT) | 36,215 | 32,853 | -3,362 | $17.52M | $19.86M | 0.38% | +$2.34M |
| Tesla, Inc.(TSLA) | 34,597 | 53,197 | +18,600 | $15.56M | $19.78M | 0.38% | +$4.22M |
| Ishares S&p Midcap 400 Growth Index FundS P MC 400GR ETF | 210,448 | 194,330 | -16,118 | $20.39M | $19.55M | 0.38% | -$834.8K |
| Gilead Sciences, Inc.(GILD) | 176,814 | 139,519 | -37,295 | $21.70M | $19.44M | 0.37% | -$2.26M |
| Invesco Bulletshares 2029 Corporate Bond EtfBULETSHS 2029 BULETSHS 2029 | 944,959 | 1,038,403 | +93,444 | $17.80M | $19.38M | 0.37% | +$1.58M |
| Booking Holdings Inc.(BKNG) | 4,745 | 4,465 | -280 | $25.41M | $18.80M | 0.36% | -$6.61M |
| PepsiCo, Inc.(PEP) | 113,304 | 119,461 | +6,157 | $16.26M | $18.55M | 0.36% | +$2.29M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 293,185 | 294,144 | +959 | $17.46M | $18.37M | 0.35% | +$913.0K |
| BlackRock, Inc.(BLK) | 16,885 | 19,006 | +2,121 | $18.07M | $18.28M | 0.35% | +$205.6K |
| Merck & Co., Inc.(MRK) | 193,538 | 150,800 | -42,738 | $20.37M | $18.14M | 0.35% | -$2.23M |
| Abbott Laboratories | 181,353 | 171,583 | -9,770 | $22.72M | $17.62M | 0.34% | -$5.11M |
| Capital One Financial Corporation(COF) | 97,132 | 89,165 | -7,967 | $23.54M | $16.27M | 0.31% | -$7.27M |
| Intuitive Surgical, Inc.(ISRG) | 23,577 | 35,069 | +11,492 | $13.35M | $16.17M | 0.31% | +$2.81M |
| The Charles Schwab Corporation(SCHW) | 142,475 | 165,619 | +23,144 | $14.23M | $15.56M | 0.30% | +$1.33M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 305,641 | 314,421 | +8,780 | $14.24M | $15.24M | 0.29% | +$997.1K |
| Honeywell International Inc.(HON) | 58,873 | 66,664 | +7,791 | $11.49M | $15.07M | 0.29% | +$3.58M |
| Danaher Corporation(DHR) | 71,458 | 76,900 | +5,442 | $16.36M | $14.58M | 0.28% | -$1.78M |
| Ishares Msci Acwi Ex Us EtfMSCI All Country World Index ex US | 207,656 | 211,992 | +4,336 | $13.94M | $14.52M | 0.28% | +$575.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 306,478 | 284,018 | -22,460 | $15.50M | $14.37M | 0.28% | -$1.13M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 62,802 | 156,771 | +93,969 | $5.62M | $14.19M | 0.27% | +$8.57M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,523 | 10,687 | +164 | $11.26M | $14.12M | 0.27% | +$2.86M |
| Waste Management, Inc.(WM) | 52,282 | 60,258 | +7,976 | $11.49M | $13.85M | 0.27% | +$2.36M |
| Materials Select Sector Spdr TrustSTATE STREET MAT ST STR MATER ETF | 218,948 | 274,568 | +55,620 | $9.93M | $13.72M | 0.26% | +$3.79M |
| Invesco Bulletshares 2026 Corporate Bond EtfBULSHS 2026 CB BULSHS 2026 CB | 659,095 | 700,055 | +40,960 | $12.90M | $13.67M | 0.26% | +$770.3K |
| Norfolk Southern Corporation(NSC) | 47,300 | 46,177 | -1,123 | $13.66M | $13.25M | 0.25% | -$403.7K |
| Ishares Dow Jones Us Technology Sector IndexU S TECH ETF | 64,091 | 73,036 | +8,945 | $12.80M | $13.25M | 0.25% | +$452.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 152,763 | 205,130 | +52,367 | $9.84M | $12.73M | 0.24% | +$2.90M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 292,142 | 241,866 | -50,276 | $15.07M | $12.71M | 0.24% | -$2.37M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 172,569 | 183,303 | +10,734 | $11.99M | $12.52M | 0.24% | +$527.5K |
| Blackstone Inc.(BX) | 104,500 | 106,620 | +2,120 | $16.11M | $12.26M | 0.24% | -$3.85M |
| Marriott International, Inc.CL A(MAR) | 38,047 | 37,146 | -901 | $11.80M | $12.15M | 0.23% | +$345.4K |
| The Procter & Gamble Company(PG) | 87,596 | 83,967 | -3,629 | $12.55M | $12.13M | 0.23% | -$425.2K |
| The Walt Disney Company(DIS) | 96,125 | 123,378 | +27,253 | $10.94M | $11.89M | 0.23% | +$955.0K |
| Invesco Bulletshares 2028 Corporate Bond EtfINVSCO BLSH 28 INVSCO BLSH 28 | 521,816 | 579,298 | +57,482 | $10.75M | $11.83M | 0.23% | +$1.08M |
| Adobe Inc.(ADBE) | 38,823 | 48,053 | +9,230 | $13.59M | $11.68M | 0.22% | -$1.91M |
| Union Pacific Corporation(UNP) | 47,750 | 47,143 | -607 | $11.05M | $11.44M | 0.22% | +$392.3K |
| Verizon Communications Inc.(VZ) | 306,296 | 224,329 | -81,967 | $12.48M | $11.26M | 0.22% | -$1.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 206,600 | 207,742 | +1,142 | $11.11M | $11.23M | 0.22% | +$121.6K |
| Altria Group, Inc.(MO) | 204,672 | 167,746 | -36,926 | $11.80M | $11.07M | 0.21% | -$731.8K |