Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 822,855 | 842,161 | +19,306 | $18.82M | $19.30M | 6.15% | +$475.3K |
| Apple Inc.(AAPL) | 71,072 | 69,122 | -1,950 | $19.32M | $17.54M | 5.59% | -$1.78M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 704,196 | 720,119 | +15,923 | $15.75M | $16.05M | 5.12% | +$297.1K |
| Alphabet Inc.CL A(GOOG) | 43,593 | 43,198 | -395 | $13.64M | $12.42M | 3.96% | -$1.22M |
| Berkshire Hathaway Inc DelCL B | 21,821 | 21,888 | +67 | $10.97M | $10.49M | 3.34% | -$479.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 411,130 | 427,717 | +16,587 | $9.96M | $10.37M | 3.31% | +$406.2K |
| NVIDIA Corporation(NVDA) | 57,927 | 58,157 | +230 | $10.80M | $10.14M | 3.23% | -$660.8K |
| Broadcom Inc.(AVGO) | 32,883 | 32,126 | -757 | $11.38M | $9.94M | 3.17% | -$1.44M |
| Amazon.com, Inc.(AMZN) | 47,750 | 47,452 | -298 | $11.02M | $9.88M | 3.15% | -$1.14M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.81M | $9.34M | 2.98% | -$476.6K |
| Eaton Corporation plcSHS(ETN) | 23,956 | 23,925 | -31 | $7.63M | $8.56M | 2.73% | +$927.0K |
| Microsoft Corporation(MSFT) | 22,272 | 22,392 | +120 | $10.77M | $8.29M | 2.64% | -$2.48M |
| Vanguard Specialized FundsDIV APP ETF | 37,481 | 38,024 | +543 | $8.24M | $8.18M | 2.61% | -$60.0K |
| Tesla, Inc.(TSLA) | 20,174 | 20,450 | +276 | $9.07M | $7.60M | 2.42% | -$1.47M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 331,601 | 355,021 | +23,420 | $7.01M | $7.43M | 2.37% | +$417.2K |
| JPMorgan Chase & Co.(JPM) | 18,345 | 18,301 | -44 | $5.91M | $5.38M | 1.72% | -$527.6K |
| First Tr Exchange-Traded FdSHS | 27,726 | 101,801 | +74,075 | $1.23M | $5.17M | 1.65% | +$3.94M |
| NextEra Energy, Inc.(NEE) | 45,659 | 45,495 | -164 | $3.67M | $4.23M | 1.35% | +$560.1K |
| The Home Depot, Inc.(HD) | 11,833 | 11,684 | -149 | $4.07M | $3.84M | 1.22% | -$229.1K |
| Lockheed Martin Corporation(LMT) | 6,116 | 6,157 | +41 | $2.96M | $3.72M | 1.19% | +$763.2K |
| Vanguard Index FdsTotal Stock Market | 10,394 | 10,841 | +447 | $3.48M | $3.48M | 1.11% | -$6.7K |
| Vanguard Index FdsGROWTH ETF | 7,307 | 7,942 | +635 | $3.56M | $3.47M | 1.11% | -$95.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 35,073 | 38,991 | +3,918 | $3.21M | $3.45M | 1.10% | +$241.7K |
| Palantir Technologies Inc.CL A(PLTR) | 22,869 | 22,887 | +18 | $4.06M | $3.35M | 1.07% | -$717.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 93,189 | 98,626 | +5,437 | $3.23M | $3.29M | 1.05% | +$62.2K |
| Valero Energy Corporation(VLO) | 16,239 | 13,195 | -3,044 | $2.64M | $3.26M | 1.04% | +$616.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 120,135 | 114,593 | -5,542 | $3.13M | $2.96M | 0.94% | -$170.8K |
| Eli Lilly and Company(LLY) | 3,327 | 3,198 | -129 | $3.58M | $2.94M | 0.94% | -$633.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,321 | 49,896 | +3,575 | $2.65M | $2.83M | 0.90% | +$176.7K |
| Costco Wholesale Corporation(COST) | 2,704 | 2,690 | -14 | $2.33M | $2.68M | 0.85% | +$348.9K |
| GE Vernova Inc.(GEV) | 2,947 | 2,988 | +41 | $1.93M | $2.61M | 0.83% | +$682.2K |
| Meta Platforms, Inc.CL A(META) | 4,401 | 4,486 | +85 | $2.91M | $2.57M | 0.82% | -$338.9K |
| Netflix, Inc.(NFLX) | 26,240 | 26,684 | +444 | $2.46M | $2.57M | 0.82% | +$105.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 82,858 | 96,858 | +14,000 | $2.12M | $2.48M | 0.79% | +$358.2K |
| Amgen Inc.(AMGN) | 6,895 | 6,928 | +33 | $2.26M | $2.44M | 0.78% | +$180.9K |
| Chevron Corporation(CVX) | 11,819 | 10,434 | -1,385 | $1.80M | $2.16M | 0.69% | +$357.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,633 | 14,542 | -91 | $2.10M | $2.15M | 0.69% | +$53.5K |
| Visa Inc.CL A(V) | 6,858 | 7,033 | +175 | $2.41M | $2.13M | 0.68% | -$279.5K |
| Honeywell International Inc.(HON) | 9,285 | 9,226 | -59 | $1.81M | $2.09M | 0.66% | +$274.0K |
| QUALCOMM Incorporated(QCOM) | 16,314 | 15,699 | -615 | $2.79M | $2.02M | 0.64% | -$768.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 17,636 | 19,863 | +2,227 | $1.59M | $1.87M | 0.60% | +$284.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,801 | 4,782 | -19 | $2.25M | $1.87M | 0.60% | -$383.6K |
| Advanced Micro Devices, Inc.(AMD) | 9,026 | 8,939 | -87 | $1.93M | $1.82M | 0.58% | -$114.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,619 | 2,445 | -174 | $1.97M | $1.71M | 0.54% | -$267.9K |
| AbbVie Inc.(ABBV) | 7,987 | 7,796 | -191 | $1.82M | $1.70M | 0.54% | -$129.4K |
| Johnson & Johnson(JNJ) | 6,392 | 6,419 | +27 | $1.32M | $1.57M | 0.50% | +$246.2K |
| Brookfield CorporationCL A(BN) | 38,687 | 38,687 | 0 | $1.78M | $1.57M | 0.50% | -$209.7K |
| Alphabet Inc.CL C(GOOG) | 5,362 | 5,447 | +85 | $1.68M | $1.56M | 0.50% | -$120.0K |
| Enterprise Products Partners L.P.(EPD) | 38,657 | 38,620 | -37 | $1.24M | $1.46M | 0.47% | +$222.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,847 | 10,211 | +2,364 | $1.11M | $1.41M | 0.45% | +$305.5K |
| Axon Enterprise, Inc.(AXON) | 3,188 | 3,303 | +115 | $1.81M | $1.40M | 0.45% | -$407.8K |
| MercadoLibre, Inc.(MELI) | 810 | 787 | -23 | $1.63M | $1.36M | 0.43% | -$270.8K |
| Duke Energy Corporation(DUK) | 9,749 | 10,219 | +470 | $1.14M | $1.34M | 0.43% | +$195.4K |
| Blackstone Inc.(BX) | 12,171 | 11,486 | -685 | $1.88M | $1.32M | 0.42% | -$555.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 11,102 | 11,102 | 0 | $1.09M | $1.30M | 0.41% | +$212.7K |
| PepsiCo, Inc.(PEP) | 14,600 | 8,354 | -6,246 | $2.10M | $1.30M | 0.41% | -$798.1K |
| Walmart Inc.(WMT) | 10,110 | 10,358 | +248 | $1.13M | $1.29M | 0.41% | +$161.0K |
| Amphenol CorpCL A | 0 | 9,338 | +9,338 | $0 | $1.18M | 0.38% | +$1.18M |
| Jabil Inc.(JBL) | 4,085 | 4,085 | 0 | $931.5K | $1.09M | 0.35% | +$153.6K |
| Exxon Mobil Corp | 6,438 | 6,371 | -67 | $774.7K | $1.08M | 0.34% | +$306.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,186 | 2,203 | +17 | $1.24M | $1.02M | 0.32% | -$222.5K |
| Invesco Qqq TrUNIT SER 1 | 1,666 | 1,725 | +59 | $1.02M | $995.4K | 0.32% | -$28.3K |
| The Charles Schwab Corporation(SCHW) | 10,439 | 10,439 | 0 | $1.04M | $981.1K | 0.31% | -$61.9K |
| The Walt Disney Company(DIS) | 11,119 | 9,568 | -1,551 | $1.27M | $922.2K | 0.29% | -$342.9K |
| The Procter & Gamble Company(PG) | 6,474 | 6,355 | -119 | $927.8K | $917.9K | 0.29% | -$9.9K |
| Balchem Corp | 5,374 | 5,374 | 0 | $824.2K | $910.8K | 0.29% | +$86.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,333 | 1,333 | 0 | $908.8K | $866.9K | 0.28% | -$41.9K |
| Verizon Communications Inc.(VZ) | 35,932 | 16,869 | -19,063 | $1.46M | $846.8K | 0.27% | -$616.7K |
| BWX Technologies, Inc.(BWXT) | 3,847 | 3,986 | +139 | $664.9K | $815.1K | 0.26% | +$150.2K |
| Medtronic plcSHS(MDT) | 9,111 | 8,721 | -390 | $875.2K | $755.7K | 0.24% | -$119.5K |
| Realty Income Corporation(O) | 11,750 | 11,242 | -508 | $662.4K | $687.8K | 0.22% | +$25.4K |
| Jacobs Solutions Inc.(J) | 5,470 | 5,389 | -81 | $724.6K | $686.0K | 0.22% | -$38.6K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 9,775 | 9,881 | +106 | $681.7K | $673.4K | 0.21% | -$8.4K |
| S&P Global Inc.(SPGI) | 1,574 | 1,574 | 0 | $822.4K | $669.3K | 0.21% | -$153.0K |
| Mastercard IncorporatedCL A(MA) | 1,327 | 1,327 | 0 | $757.3K | $663.0K | 0.21% | -$94.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,042 | 1,048 | +6 | $653.8K | $625.9K | 0.20% | -$27.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 7,559 | 7,915 | +356 | $623.6K | $625.8K | 0.20% | +$2.1K |
| SoFi Technologies, Inc.(SOFI) | 38,578 | 38,689 | +111 | $1.01M | $614.4K | 0.20% | -$395.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,293 | 1,403 | +110 | $512.4K | $603.7K | 0.19% | +$91.3K |
| The Williams Companies, Inc.(WMB) | 8,225 | 8,225 | 0 | $494.4K | $598.6K | 0.19% | +$104.2K |
| Schwab Strategic TrUS LRG CAP ETF | 23,541 | 22,841 | -700 | $633.5K | $585.6K | 0.19% | -$47.8K |
| National Storage AffiliatesCOM SHS BEN IN | 16,966 | 14,076 | -2,890 | $478.6K | $531.2K | 0.17% | +$52.6K |
| Merck & Co., Inc.(MRK) | 4,355 | 4,355 | 0 | $458.4K | $523.9K | 0.17% | +$65.5K |
| Lowe's Companies, Inc.(LOW) | 2,153 | 2,157 | +4 | $519.1K | $509.8K | 0.16% | -$9.3K |
| Vistra Corp.(VST) | 3,161 | 3,362 | +201 | $510.0K | $505.4K | 0.16% | -$4.7K |
| Vanguard Index FdsVALUE ETF | 2,654 | 2,566 | -88 | $506.9K | $503.5K | 0.16% | -$3.4K |
| International Business Machines Corporation(IBM) | 2,190 | 2,058 | -132 | $648.6K | $498.8K | 0.16% | -$149.8K |
| Equinix, Inc.(EQIX) | 522 | 502 | -20 | $400.1K | $492.3K | 0.16% | +$92.3K |
| Aflac Incorporated(AFL) | 4,194 | 4,225 | +31 | $462.5K | $463.6K | 0.15% | +$1.1K |
| UnitedHealth Group Incorporated(UNH) | 1,893 | 1,696 | -197 | $624.9K | $459.0K | 0.15% | -$165.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,377 | 9,162 | -215 | $471.6K | $457.1K | 0.15% | -$14.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 340 | 345 | +5 | $364.0K | $456.0K | 0.15% | +$92.0K |
| Centrus Energy Corp.CL A(LEU) | 2,708 | 2,620 | -88 | $657.4K | $454.8K | 0.14% | -$202.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 10,589 | 10,100 | -489 | $469.8K | $453.2K | 0.14% | -$16.6K |
| Booking Holdings Inc.(BKNG) | 109 | 104 | -5 | $585.6K | $439.6K | 0.14% | -$146.0K |
| Sysco Corporation(SYY) | 6,110 | 6,011 | -99 | $450.3K | $428.7K | 0.14% | -$21.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 9,202 | 8,519 | -683 | $485.9K | $426.3K | 0.14% | -$59.5K |
| The Sherwin-Williams Company(SHW) | 1,410 | 1,318 | -92 | $457.0K | $422.5K | 0.13% | -$34.6K |
| Tenet Healthcare Corporation(THC) | 2,211 | 2,211 | 0 | $439.4K | $417.2K | 0.13% | -$22.1K |
| Tyler Technologies, Inc.(TYL) | 1,201 | 1,201 | 0 | $545.2K | $411.2K | 0.13% | -$134.0K |