Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 90,112 | 89,227 | -885 | $45.29M | $42.76M | 7.13% | -$2.54M |
| Microsoft Corporation(MSFT) | 112,861 | 112,248 | -613 | $54.58M | $41.55M | 6.93% | -$13.03M |
| Alphabet Inc.CL C(GOOG) | 122,857 | 119,226 | -3,631 | $38.55M | $34.20M | 5.70% | -$4.35M |
| Bank New York Mellon Corp | 261,011 | 255,673 | -5,338 | $30.30M | $30.33M | 5.06% | +$29.7K |
| Bank America Corp | 476,902 | 470,629 | -6,273 | $26.23M | $22.94M | 3.82% | -$3.29M |
| Visa Inc.CL A(V) | 67,851 | 66,879 | -972 | $23.80M | $20.21M | 3.37% | -$3.58M |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 0 | 440,261 | +440,261 | $0 | $18.63M | 3.11% | +$18.63M |
| Ishares TrS&P 500 Value ETF | 84,241 | 83,202 | -1,039 | $17.86M | $17.57M | 2.93% | -$296.8K |
| American Express Company(AXP) | 51,925 | 50,669 | -1,256 | $19.21M | $15.33M | 2.55% | -$3.88M |
| SPDR Series Trust Short-term HBLOOMBERG SHORT SST SPDR BLOOMBE | 0 | 564,750 | +564,750 | $0 | $14.11M | 2.35% | +$14.11M |
| Merck & Co., Inc.(MRK) | 116,367 | 116,699 | +332 | $12.25M | $14.04M | 2.34% | +$1.79M |
| RTX Corporation(RTX) | 72,227 | 72,344 | +117 | $13.25M | $13.96M | 2.33% | +$708.7K |
| Invesco S&P 500 Equal Weight ES P 500 EQUAL WE S&P 500 EQUA ETF | 0 | 71,302 | +71,302 | $0 | $13.68M | 2.28% | +$13.68M |
| Intel Corporation(INTC) | 303,552 | 295,071 | -8,481 | $11.20M | $13.02M | 2.17% | +$1.82M |
| Novartis AGADR(NVS) | 85,855 | 84,606 | -1,249 | $11.84M | $12.92M | 2.15% | +$1.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 252,742 | +252,742 | $0 | $12.79M | 2.13% | +$12.79M |
| Oracle Corporation(ORCL) | 81,186 | 80,834 | -352 | $15.82M | $11.89M | 1.98% | -$3.93M |
| GE Aerospace(GE) | 0 | 36,120 | +36,120 | $0 | $10.25M | 1.71% | +$10.25M |
| PepsiCo, Inc.(PEP) | 64,681 | 65,327 | +646 | $9.28M | $10.14M | 1.69% | +$861.7K |
| Invesco Variable Preferred ETFVAR RATE PFD VAR RATE PFD | 0 | 404,841 | +404,841 | $0 | $9.71M | 1.62% | +$9.71M |
| The Walt Disney Company(DIS) | 101,112 | 100,496 | -616 | $11.50M | $9.69M | 1.61% | -$1.82M |
| Invesco BulletShares 2026 CorpINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 486,104 | +486,104 | $0 | $9.49M | 1.58% | +$9.49M |
| Unilever PLCADR(UL) | 0 | 165,660 | +165,660 | $0 | $9.44M | 1.57% | +$9.44M |
| GE Vernova Inc.(GEV) | 10,554 | 10,254 | -300 | $6.90M | $8.95M | 1.49% | +$2.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,637 | 126,446 | -191 | $8.51M | $8.82M | 1.47% | +$307.0K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO CLEAN | 0 | 214,338 | +214,338 | $0 | $8.60M | 1.43% | +$8.60M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 420,692 | 416,009 | -4,683 | $8.83M | $8.49M | 1.42% | -$343.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 97,387 | 96,688 | -699 | $7.08M | $7.61M | 1.27% | +$527.4K |
| iShares iBonds Dec 2027 CorporIBONDS DEC 27 IBONDS DEC 27 | 0 | 310,824 | +310,824 | $0 | $7.53M | 1.26% | +$7.53M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 133,289 | 138,195 | +4,906 | $7.30M | $6.82M | 1.14% | -$477.5K |
| Ishares TrMSCI EAFE ETF | 0 | 67,582 | +67,582 | $0 | $6.39M | 1.07% | +$6.39M |
| Cisco Systems, Inc.(CSCO) | 79,422 | 79,259 | -163 | $6.12M | $6.15M | 1.03% | +$31.8K |
| Ishares TrCORE S P TTL STK | 45,554 | 43,040 | -2,514 | $6.77M | $6.13M | 1.02% | -$643.2K |
| Union Pacific Corporation(UNP) | 25,087 | 24,749 | -338 | $5.80M | $6.00M | 1.00% | +$201.4K |
| Invesco BulletShares 2027 CorpBULETSHS 2027 BULETSHS 2027 | 0 | 303,170 | +303,170 | $0 | $5.95M | 0.99% | +$5.95M |
| The Procter & Gamble Company(PG) | 38,855 | 38,993 | +138 | $5.57M | $5.63M | 0.94% | +$63.9K |
| Johnson & Johnson(JNJ) | 22,901 | 23,033 | +132 | $4.74M | $5.63M | 0.94% | +$890.7K |
| Broadcom Inc.(AVGO) | 14,846 | 16,126 | +1,280 | $5.14M | $4.99M | 0.83% | -$147.1K |
| Vanguard FinancialsFINANCIALS ETF FINANCIALS ETF | 0 | 35,004 | +35,004 | $0 | $4.23M | 0.70% | +$4.23M |
| Exxon Mobil Corp | 21,350 | 24,022 | +2,672 | $2.57M | $4.08M | 0.68% | +$1.51M |
| iShares iBonds Dec 2026 CorporIBONDS DEC 26 | 0 | 160,242 | +160,242 | $0 | $3.88M | 0.65% | +$3.88M |
| AbbVie Inc.(ABBV) | 17,212 | 16,822 | -390 | $3.93M | $3.66M | 0.61% | -$274.2K |
| Vanguard Consumer Staples IndeCONSUM STP ETF CONSUM STP ETF | 0 | 16,252 | +16,252 | $0 | $3.65M | 0.61% | +$3.65M |
| iShares iBonds Dec 2028 CorporIBONDS DEC 28 IBONDS DEC 28 | 0 | 134,643 | +134,643 | $0 | $3.41M | 0.57% | +$3.41M |
| Ishares TrS P 500 GRWT ETF | 30,353 | 29,984 | -369 | $3.74M | $3.39M | 0.57% | -$349.8K |
| Ishares TrU S TECH ETF | 17,111 | 16,903 | -208 | $3.42M | $3.07M | 0.51% | -$350.2K |
| iShares iBonds Dec 2029 CorporIBONDS DEC 2029 | 0 | 124,349 | +124,349 | $0 | $2.89M | 0.48% | +$2.89M |
| Vanguard Mega Cap 300MEGA CAP INDEX | 0 | 11,181 | +11,181 | $0 | $2.64M | 0.44% | +$2.64M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 76,791 | +76,791 | $0 | $2.34M | 0.39% | +$2.34M |
| Vanguard Dividend AppreciationDIV APP ETF | 0 | 10,351 | +10,351 | $0 | $2.23M | 0.37% | +$2.23M |
| Citigroup Inc.(C) | 19,162 | 18,640 | -522 | $2.24M | $2.11M | 0.35% | -$122.1K |
| NVIDIA Corporation(NVDA) | 12,023 | 12,023 | 0 | $2.24M | $2.10M | 0.35% | -$145.5K |
| Ishares TrUS CONSM STAPLES | 0 | 26,012 | +26,012 | $0 | $1.82M | 0.30% | +$1.82M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 10,145 | 12,223 | +2,078 | $1.57M | $1.79M | 0.30% | +$221.6K |
| Eli Lilly and Company(LLY) | 1,553 | 1,930 | +377 | $1.67M | $1.78M | 0.30% | +$106.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 21,712 | 26,749 | +5,037 | $970.7K | $1.64M | 0.27% | +$667.9K |
| Vanguard Mega Cap 300 ValueMEGA CAP VAL ETF | 0 | 11,018 | +11,018 | $0 | $1.60M | 0.27% | +$1.60M |
| Apple Inc.(AAPL) | 6,304 | 6,228 | -76 | $1.71M | $1.58M | 0.26% | -$133.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,365 | +2,365 | $0 | $1.54M | 0.26% | +$1.54M |
| Invesco BulletShares 2028 CorpINVSCO BLSH 28 INVSCO BLSH 28 | 76,450 | 72,366 | -4,084 | $1.57M | $1.48M | 0.25% | -$96.9K |
| Ishares TrCRE U S REIT ETF | 18,840 | 24,660 | +5,820 | $1.07M | $1.46M | 0.24% | +$386.5K |
| Invesco BulletShares 2029 CorpBULETSHS 2029 BULETSHS 2029 | 82,046 | 77,576 | -4,470 | $1.55M | $1.45M | 0.24% | -$97.7K |
| Amazon.com, Inc.(AMZN) | 10,142 | 6,422 | -3,720 | $2.34M | $1.34M | 0.22% | -$1.00M |
| Enterprise Products Partners L.P.(EPD) | 35,261 | 35,261 | 0 | $1.13M | $1.33M | 0.22% | +$203.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,882 | 9,531 | +1,649 | $1.13M | $1.27M | 0.21% | +$132.0K |
| ConocoPhillips(COP) | 9,495 | 9,182 | -313 | $888.8K | $1.21M | 0.20% | +$323.2K |
| GE HealthCare Technologies Inc.(GEHC) | 16,151 | 15,699 | -452 | $1.32M | $1.12M | 0.19% | -$207.3K |
| Ishares TrU S FINLS ETF | 0 | 9,230 | +9,230 | $0 | $1.09M | 0.18% | +$1.09M |
| Phillips 66(PSX) | 5,938 | 5,938 | 0 | $766.2K | $1.08M | 0.18% | +$315.5K |
| Sandoz Group Ag Spon Ads EachADS | 0 | 13,712 | +13,712 | $0 | $1.07M | 0.18% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 3,514 | 3,674 | +160 | $1.10M | $1.06M | 0.18% | -$43.4K |
| Ishares TrRussell 1000 Value ETF | 4,336 | 4,244 | -92 | $912.0K | $906.8K | 0.15% | -$5.2K |
| Vanguard Emerging Markets ETFEMERGING MRKTS E | 0 | 16,153 | +16,153 | $0 | $873.1K | 0.15% | +$873.1K |
| Ishares TrS P MC 400VL ETF | 6,436 | 6,436 | 0 | $846.9K | $852.8K | 0.14% | +$5.9K |
| Chevron Corporation(CVX) | 4,080 | 4,080 | 0 | $621.8K | $844.2K | 0.14% | +$222.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 17,493 | 17,507 | +14 | $746.8K | $803.4K | 0.13% | +$56.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,894 | 9,203 | +2,309 | $535.5K | $754.5K | 0.13% | +$219.0K |
| iShares S&P 100 ETFS P 100 ETF | 0 | 2,369 | +2,369 | $0 | $753.5K | 0.13% | +$753.5K |
| Ishares TrRussell 1000 Growth ETF | 1,632 | 1,610 | -22 | $772.4K | $686.5K | 0.11% | -$85.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,749 | 3,749 | 0 | $695.5K | $650.3K | 0.11% | -$45.3K |
| McDonald's Corporation(MCD) | 1,811 | 1,980 | +169 | $553.5K | $615.4K | 0.10% | +$61.9K |
| Vanguard High Dividend YieldHIGH DIV YLD | 0 | 4,132 | +4,132 | $0 | $612.0K | 0.10% | +$612.0K |
| Occidental Petroleum Corporation(OXY) | 8,950 | 8,700 | -250 | $368.0K | $565.5K | 0.09% | +$197.5K |
| Vanguard Mega Cap 300 GrowthMEGA GRWTH IND | 0 | 1,483 | +1,483 | $0 | $544.9K | 0.09% | +$544.9K |
| EOG Resources, Inc.(EOG) | 3,760 | 3,760 | 0 | $394.8K | $543.6K | 0.09% | +$148.8K |
| The Magnum Ice Cream Company N.V.(MICC) | 37,118 | 36,285 | -833 | $588.3K | $542.5K | 0.09% | -$45.9K |
| The Coca-Cola Company(KO) | 7,089 | 6,658 | -431 | $495.6K | $506.3K | 0.08% | +$10.8K |
| JPMorgan Chase & Co.(JPM) | 1,408 | 1,408 | 0 | $453.6K | $414.1K | 0.07% | -$39.5K |
| CS Disco, Inc.(LAW) | 107,019 | 107,019 | 0 | $830.5K | $408.8K | 0.07% | -$421.7K |
| Invesco Qqq TrUNIT SER 1 | 706 | 706 | 0 | $433.7K | $407.5K | 0.07% | -$26.2K |
| General Dynamics Corporation(GD) | 1,182 | 1,182 | 0 | $397.9K | $405.7K | 0.07% | +$7.8K |
| Ishares TrCORE S P500 ETF | 575 | 590 | +15 | $393.9K | $385.5K | 0.06% | -$8.3K |
| Morgan Stanley(MS) | 2,018 | 2,316 | +298 | $358.3K | $381.1K | 0.06% | +$22.9K |
| S&P Global Inc.(SPGI) | 868 | 868 | 0 | $453.6K | $369.2K | 0.06% | -$84.4K |
| Ishares TrS P MC 400GR ETF | 3,199 | 3,205 | +6 | $309.9K | $322.5K | 0.05% | +$12.6K |
| Ishares TrEXPANDED TECH | 3,957 | 3,957 | 0 | $418.2K | $316.8K | 0.05% | -$101.5K |
| Ishares TrU S PHARMA ETF | 0 | 3,615 | +3,615 | $0 | $313.3K | 0.05% | +$313.3K |
| 3M Company(MMM) | 2,242 | 1,992 | -250 | $358.9K | $289.3K | 0.05% | -$69.6K |
| Autodesk Inc | 1,144 | 1,129 | -15 | $338.6K | $270.3K | 0.05% | -$68.4K |
| Applied Matls Inc | 0 | 753 | +753 | $0 | $257.4K | 0.04% | +$257.4K |