Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 477,053 | 531,649 | +54,596 | $58.08M | $58.32M | 3.76% | +$235.4K |
| Apple Inc.STOCK(AAPL) | 192,513 | 183,348 | -9,165 | $52.34M | $46.53M | 3.00% | -$5.80M |
| Corning IncorporatedSTOCK(GLW) | 365,354 | 306,483 | -58,871 | $31.99M | $41.67M | 2.68% | +$9.68M |
| Broadcom Inc.STOCK(AVGO) | 136,430 | 115,022 | -21,408 | $47.22M | $35.60M | 2.29% | -$11.62M |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 651,042 | 748,911 | +97,869 | $33.11M | $34.95M | 2.25% | +$1.84M |
| Vanguard Value EtfETF | 129,802 | 177,933 | +48,131 | $24.79M | $34.91M | 2.25% | +$10.12M |
| Hasbro, Inc.STOCK(HAS) | 331,981 | 320,301 | -11,680 | $27.22M | $29.98M | 1.93% | +$2.76M |
| Cisco Systems, Inc.STOCK(CSCO) | 396,116 | 384,452 | -11,664 | $30.51M | $29.83M | 1.92% | -$683.2K |
| Verizon Communications Inc.STOCK(VZ) | 572,542 | 592,575 | +20,033 | $23.32M | $29.75M | 1.92% | +$6.43M |
| Citizens Financial Group, Inc.STOCK(CFG) | 491,583 | 472,584 | -18,999 | $28.71M | $28.34M | 1.82% | -$372.5K |
| Alphabet Inc.STOCK(GOOG) | 130,461 | 97,848 | -32,613 | $40.83M | $28.14M | 1.81% | -$12.70M |
| Dell Technologies Inc.STOCK(DELL) | 160,383 | 169,973 | +9,590 | $20.19M | $27.90M | 1.80% | +$7.71M |
| Microsoft CorporationSTOCK(MSFT) | 74,888 | 75,351 | +463 | $36.22M | $27.89M | 1.80% | -$8.32M |
| Morgan StanleySTOCK(MS) | 193,697 | 165,975 | -27,722 | $34.39M | $27.31M | 1.76% | -$7.07M |
| Ross Stores, Inc.STOCK(ROST) | 133,434 | 125,853 | -7,581 | $24.04M | $27.26M | 1.76% | +$3.23M |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 132,446 | 68,629 | -63,817 | $36.47M | $26.89M | 1.73% | -$9.59M |
| Tapestry, Inc.STOCK(TPR) | 257,831 | 189,609 | -68,222 | $32.94M | $26.76M | 1.72% | -$6.19M |
| Pfizer Inc.STOCK(PFE) | 741,190 | 948,832 | +207,642 | $18.46M | $26.64M | 1.72% | +$8.19M |
| Hubbell IncorporatedSTOCK(HUBB) | 56,451 | 53,916 | -2,535 | $25.07M | $26.46M | 1.70% | +$1.39M |
| Element Solutions IncSTOCK(ESI) | 0 | 774,648 | +774,648 | $0 | $26.45M | 1.70% | +$26.45M |
| Honeywell International Inc.STOCK(HON) | 114,016 | 116,969 | +2,953 | $22.24M | $26.44M | 1.70% | +$4.20M |
| Chevron CorporationSTOCK(CVX) | 125,251 | 120,922 | -4,329 | $19.09M | $25.02M | 1.61% | +$5.93M |
| The Kroger Co.STOCK(KR) | 316,674 | 343,728 | +27,054 | $19.79M | $24.87M | 1.60% | +$5.09M |
| Delta Air Lines, Inc.STOCK(DAL) | 369,823 | 369,852 | +29 | $25.67M | $24.59M | 1.58% | -$1.08M |
| Amgen Inc.STOCK(AMGN) | 84,958 | 69,051 | -15,907 | $27.81M | $24.30M | 1.56% | -$3.51M |
| Cencora Inc ComSTOCK | 85,844 | 77,025 | -8,819 | $28.99M | $24.20M | 1.56% | -$4.80M |
| Nexstar Media Group, Inc.STOCK(NXST) | 132,363 | 132,038 | -325 | $26.88M | $23.88M | 1.54% | -$3.00M |
| National Fuel Gas CompanySTOCK(NFG) | 242,994 | 244,094 | +1,100 | $19.45M | $22.94M | 1.48% | +$3.48M |
| CACI International IncSTOCK(CACI) | 43,415 | 42,148 | -1,267 | $23.13M | $22.92M | 1.48% | -$208.9K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 50,951 | 50,139 | -812 | $23.10M | $22.39M | 1.44% | -$710.1K |
| MetLife, Inc.STOCK(MET) | 300,280 | 314,184 | +13,904 | $23.70M | $22.22M | 1.43% | -$1.49M |
| Meta Platforms, Inc.STOCK(META) | 5,083 | 38,714 | +33,631 | $3.36M | $22.15M | 1.43% | +$18.79M |
| T-Mobile US, Inc.STOCK(TMUS) | 95,737 | 104,570 | +8,833 | $19.44M | $21.96M | 1.41% | +$2.52M |
| Assurant, Inc.STOCK(AIZ) | 96,805 | 96,859 | +54 | $23.32M | $21.10M | 1.36% | -$2.22M |
| Darden Restaurants, Inc.STOCK(DRI) | 101,812 | 102,820 | +1,008 | $18.74M | $20.16M | 1.30% | +$1.42M |
| The Progressive CorporationSTOCK(PGR) | 91,605 | 100,635 | +9,030 | $20.86M | $19.95M | 1.28% | -$910.4K |
| Starwood Property Trust, Inc.REIT(STWD) | 917,203 | 1,157,515 | +240,312 | $16.52M | $19.93M | 1.28% | +$3.41M |
| Oracle CorporationSTOCK(ORCL) | 121,623 | 133,931 | +12,308 | $23.71M | $19.70M | 1.27% | -$4.00M |
| The Cigna GroupSTOCK(CI) | 63,690 | 67,780 | +4,090 | $17.53M | $18.08M | 1.16% | +$550.9K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 0 | 680,797 | +680,797 | $0 | $17.93M | 1.15% | +$17.93M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 230,702 | 237,292 | +6,590 | $20.17M | $16.03M | 1.03% | -$4.13M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 78,109 | 75,916 | -2,193 | $20.96M | $15.05M | 0.97% | -$5.90M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 56,899 | 75,459 | +18,560 | $10.90M | $14.48M | 0.93% | +$3.58M |
| Ishares Core Msci Pacific EtfETF CORE MSCI PAC | 173,738 | 184,429 | +10,691 | $12.72M | $14.11M | 0.91% | +$1.39M |
| Salesforce, Inc.STOCK(CRM) | 76,904 | 74,704 | -2,200 | $20.37M | $13.95M | 0.90% | -$6.43M |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 166,092 | 193,621 | +27,529 | $10.76M | $13.72M | 0.88% | +$2.96M |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 69,625 | 70,503 | +878 | $10.91M | $11.68M | 0.75% | +$777.0K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 43,715 | 94,851 | +51,136 | $4.30M | $10.51M | 0.68% | +$6.21M |
| WisdomTree, Inc.ETF(WT) | 160,801 | 195,544 | +34,743 | $8.53M | $10.23M | 0.66% | +$1.69M |
| Invesco Kbw Bank EtfETF KBW BK ETF | 167,467 | 118,073 | -49,394 | $14.12M | $9.34M | 0.60% | -$4.77M |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 195,946 | 138,438 | -57,508 | $12.70M | $9.02M | 0.58% | -$3.68M |
| NVIDIA CorporationSTOCK(NVDA) | 35,770 | 38,876 | +3,106 | $6.67M | $6.78M | 0.44% | +$108.9K |
| Exxon Mobil Corp ComSTOCK | 38,069 | 36,405 | -1,664 | $4.58M | $6.18M | 0.40% | +$1.60M |
| JPMorgan Chase & Co.STOCK(JPM) | 21,055 | 20,496 | -559 | $6.78M | $6.03M | 0.39% | -$755.3K |
| AbbVie Inc.STOCK(ABBV) | 26,191 | 26,564 | +373 | $5.98M | $5.78M | 0.37% | -$207.0K |
| Merck & Co., Inc.STOCK(MRK) | 49,461 | 47,344 | -2,117 | $5.21M | $5.69M | 0.37% | +$488.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 164,273 | 164,948 | +675 | $4.52M | $5.53M | 0.36% | +$1.01M |
| Ryder System, Inc.STOCK(R) | 26,291 | 26,658 | +367 | $5.03M | $5.46M | 0.35% | +$425.3K |
| Amazon.com, Inc.STOCK(AMZN) | 25,820 | 25,895 | +75 | $5.96M | $5.39M | 0.35% | -$566.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 24,864 | 25,044 | +180 | $5.19M | $5.21M | 0.34% | +$21.6K |
| American Elec Pwr Co Inc ComSTOCK | 39,677 | 39,564 | -113 | $4.58M | $5.19M | 0.33% | +$610.9K |
| NetApp, Inc.STOCK(NTAP) | 49,327 | 50,598 | +1,271 | $5.28M | $5.18M | 0.33% | -$101.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 26,317 | 26,567 | +250 | $4.57M | $5.16M | 0.33% | +$592.0K |
| EOG Resources, Inc.STOCK(EOG) | 33,005 | 35,434 | +2,429 | $3.47M | $5.12M | 0.33% | +$1.66M |
| State Street CorporationSTOCK(STT) | 43,452 | 39,833 | -3,619 | $5.61M | $5.04M | 0.32% | -$564.5K |
| AT&T Inc.STOCK(T) | 170,366 | 173,495 | +3,129 | $4.23M | $5.03M | 0.32% | +$797.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 38,653 | 35,962 | -2,691 | $4.74M | $5.01M | 0.32% | +$267.8K |
| The Travelers Companies, Inc.STOCK(TRV) | 16,817 | 16,829 | +12 | $4.88M | $4.91M | 0.32% | +$30.7K |
| General Dynamics CorporationSTOCK(GD) | 14,226 | 14,294 | +68 | $4.79M | $4.91M | 0.32% | +$116.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 8,210 | 7,934 | -276 | $3.97M | $4.80M | 0.31% | +$824.3K |
| PepsiCo, Inc.STOCK(PEP) | 29,639 | 30,703 | +1,064 | $4.25M | $4.77M | 0.31% | +$514.1K |
| The Coca-Cola CompanySTOCK(KO) | 62,011 | 62,691 | +680 | $4.34M | $4.77M | 0.31% | +$432.5K |
| Automatic Data Processing Inc ComSTOCK | 2,294 | 23,385 | +21,091 | $590.1K | $4.75M | 0.31% | +$4.16M |
| U.S. BancorpSTOCK(USB) | 95,574 | 90,273 | -5,301 | $5.10M | $4.70M | 0.30% | -$404.7K |
| Realty Income CorporationREIT(O) | 75,533 | 76,225 | +692 | $4.26M | $4.66M | 0.30% | +$405.6K |
| Eastman Chemical CompanySTOCK(EMN) | 0 | 60,571 | +60,571 | $0 | $4.62M | 0.30% | +$4.62M |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 55,885 | 56,972 | +1,087 | $4.49M | $4.61M | 0.30% | +$124.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 16,852 | +16,852 | $0 | $4.56M | 0.29% | +$4.56M |
| Starbucks CorporationSTOCK(SBUX) | 50,210 | 50,822 | +612 | $4.23M | $4.55M | 0.29% | +$325.0K |
| International Business Machines CorporationSTOCK(IBM) | 18,425 | 18,550 | +125 | $5.46M | $4.50M | 0.29% | -$961.3K |
| American Tower CorporationREIT(AMT) | 0 | 25,862 | +25,862 | $0 | $4.46M | 0.29% | +$4.46M |
| Medtronic plcSTOCK(MDT) | 308 | 51,430 | +51,122 | $29.6K | $4.46M | 0.29% | +$4.43M |
| The Procter & Gamble CompanySTOCK(PG) | 28,195 | 30,534 | +2,339 | $4.04M | $4.41M | 0.28% | +$369.7K |
| Ishares S&p 500 Growth EtfETF | 39,736 | 38,973 | -763 | $4.90M | $4.41M | 0.28% | -$489.5K |
| Kimberly-Clark CorporationSTOCK(KMB) | 0 | 45,525 | +45,525 | $0 | $4.39M | 0.28% | +$4.39M |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 21,292 | 21,789 | +497 | $4.22M | $4.32M | 0.28% | +$105.4K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 44,449 | 45,669 | +1,220 | $3.74M | $4.21M | 0.27% | +$475.7K |
| Comcast Holdings ZONESSTOCK(CCZ) | 143,014 | 145,828 | +2,814 | $4.27M | $4.19M | 0.27% | -$88.0K |
| McDonald's CorporationSTOCK(MCD) | 13,175 | 13,259 | +84 | $4.03M | $4.12M | 0.27% | +$94.1K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 44,134 | 45,416 | +1,282 | $4.52M | $4.09M | 0.26% | -$424.6K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 36,954 | 37,399 | +445 | $4.81M | $4.09M | 0.26% | -$717.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 40,009 | 31,430 | -8,579 | $6.84M | $4.05M | 0.26% | -$2.80M |
| VICI Properties Inc.REIT(VICI) | 100,690 | 147,449 | +46,759 | $2.83M | $4.03M | 0.26% | +$1.20M |
| The Home Depot, Inc.STOCK(HD) | 11,467 | 11,735 | +268 | $3.95M | $3.86M | 0.25% | -$86.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 66,847 | 80,218 | +13,371 | $3.23M | $3.85M | 0.25% | +$624.4K |
| Ishares Semiconductor EtfETF | 10,177 | 11,458 | +1,281 | $3.06M | $3.77M | 0.24% | +$701.0K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 28,090 | 25,335 | -2,755 | $3.91M | $3.70M | 0.24% | -$211.5K |
| Vanguard Short-Term Bond EtfETF | 42,203 | 46,799 | +4,596 | $3.33M | $3.67M | 0.24% | +$343.5K |
| Jpmorgan U.S. Tech Leaders EtfETF U S TEC LEA ETF | 45,129 | 45,045 | -84 | $4.06M | $3.58M | 0.23% | -$482.0K |
| Amplify Cybersecurity EtfETF | 44,148 | 45,430 | +1,282 | $3.55M | $3.41M | 0.22% | -$136.8K |