Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 486,479 | 636,768 | +150,289 | 32,108 | 43,001 | 2.40% | +10,893 |
| ISHARES TR | 166,227 | 211,859 | +45,632 | 19,977 | 26,336 | 1.47% | +6,359 |
| EXXON MOBIL CORP | 80,280 | 81,075 | +795 | 9,661 | 13,755 | 0.77% | +4,094 |
| ISHARES TR | 0 | 41,826 | +41,826 | 0 | 3,348 | 0.19% | +3,348 |
| SPDR SERIES TRUST ST STR P500VAL | 725,300 | 784,446 | +59,146 | 41,204 | 44,384 | 2.48% | +3,180 |
| VANGUARD INTL EQUITY INDEX F | 247,289 | 286,011 | +38,722 | 20,676 | 23,576 | 1.32% | +2,900 |
| CHEVRON CORPORATION(CVX) | 51,223 | 50,349 | -874 | 7,807 | 10,417 | 0.58% | +2,610 |
| JOHNSON & JOHNSON(JNJ) | 64,321 | 65,019 | +698 | 13,311 | 15,893 | 0.89% | +2,582 |
| ISHARES TR CORE MSCI INTL | 134,939 | 163,466 | +28,527 | 11,130 | 13,661 | 0.76% | +2,531 |
| ISHARES INC MSCI EMRG CHN | 191,734 | 208,015 | +16,281 | 13,935 | 16,362 | 0.91% | +2,427 |
| GE VERNOVA INC(GEV) | 1,825 | 4,071 | +2,246 | 1,193 | 3,554 | 0.20% | +2,361 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 43,736 | 97,416 | +53,680 | 1,805 | 3,910 | 0.22% | +2,105 |
| ISHARES TR | 106,271 | 126,495 | +20,224 | 10,667 | 12,733 | 0.71% | +2,066 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 10,819 | 47,455 | +36,636 | 536 | 2,350 | 0.13% | +1,814 |
| ISHARES TR CORE HIGH DV ETF | 89,798 | 93,229 | +3,431 | 10,920 | 12,653 | 0.71% | +1,733 |
| ISHARES TR | 151,988 | 154,386 | +2,398 | 27,542 | 29,270 | 1.64% | +1,728 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 31,432 | +31,432 | 0 | 1,597 | 0.09% | +1,597 |
| LOCKHEED MARTIN CORP(LMT) | 13,375 | 13,302 | -73 | 6,469 | 8,040 | 0.45% | +1,571 |
| ISHARES TR | 39,561 | 55,438 | +15,877 | 3,804 | 5,291 | 0.30% | +1,487 |
| UNITED PARCEL SVCS INC(UPS) | 14,204 | 29,186 | +14,982 | 1,409 | 2,871 | 0.16% | +1,462 |
| ISHARES TR | 218,425 | 233,967 | +15,542 | 20,798 | 22,215 | 1.24% | +1,417 |
| BROADCOM INC(AVGO) | 6,069 | 11,326 | +5,257 | 2,100 | 3,506 | 0.20% | +1,405 |
| VANGUARD WHITEHALL FDS | 121,951 | 131,345 | +9,394 | 10,976 | 12,378 | 0.69% | +1,402 |
| CORNING INC(GLW) | 28,197 | 28,131 | -66 | 2,469 | 3,825 | 0.21% | +1,356 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 131,332 | 154,593 | +23,261 | 7,328 | 8,557 | 0.48% | +1,229 |
| FIDELITY MERRIMACK STR TR | 293,858 | 321,732 | +27,874 | 13,529 | 14,677 | 0.82% | +1,148 |
| CHENIERE ENERGY INC(LNG) | 9,274 | 10,274 | +1,000 | 1,803 | 2,915 | 0.16% | +1,113 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 522,686 | 547,551 | +24,865 | 24,608 | 25,708 | 1.44% | +1,099 |
| ISHARES TR MSCI USA MIN ETF | 90,904 | 103,911 | +13,007 | 8,560 | 9,637 | 0.54% | +1,077 |
| ASTRAZENECA PLC(AZN) | 0 | 5,204 | +5,204 | 0 | 1,026 | 0.06% | +1,026 |
| LINDE PLC(LIN) | 16,006 | 15,801 | -205 | 6,825 | 7,833 | 0.44% | +1,009 |
| VALERO ENERGY CORP(VLO) | 11,910 | 11,888 | -22 | 1,939 | 2,937 | 0.16% | +999 |
| VANGUARD TAX-MANAGED FDS | 133,164 | 144,314 | +11,150 | 8,319 | 9,248 | 0.52% | +929 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 100,807 | 111,505 | +10,698 | 4,067 | 4,966 | 0.28% | +900 |
| ISHARES TR | 87,610 | 97,657 | +10,047 | 9,981 | 10,876 | 0.61% | +896 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,246 | +2,246 | 0 | 877 | 0.05% | +877 |
| ISHARES TR | 292,200 | 297,885 | +5,685 | 28,060 | 28,934 | 1.62% | +874 |
| MERCK & CO INC(MRK) | 54,358 | 54,593 | +235 | 5,722 | 6,567 | 0.37% | +845 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,481 | 7,316 | -165 | 6,451 | 7,289 | 0.41% | +839 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 249,887 | 278,498 | +28,611 | 7,547 | 8,374 | 0.47% | +828 |
| APA CORPORATION(APA) | 42,800 | 41,945 | -855 | 1,047 | 1,780 | 0.10% | +733 |
| AMERICAN CENTY ETF TR | 32,346 | 36,168 | +3,822 | 3,299 | 3,995 | 0.22% | +697 |
| CATERPILLAR INC(CAT) | 6,680 | 6,354 | -326 | 3,827 | 4,502 | 0.25% | +675 |
| VANGUARD INDEX FDS | 144,791 | 144,342 | -449 | 27,654 | 28,320 | 1.58% | +666 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 166,741 | 180,788 | +14,047 | 8,681 | 9,320 | 0.52% | +639 |
| CONOCOPHILLIPS(COP) | 17,250 | 17,037 | -213 | 1,615 | 2,249 | 0.13% | +634 |
| DELL TECHNOLOGIES INC(DELL) | 10,068 | 11,580 | +1,512 | 1,267 | 1,901 | 0.11% | +633 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,997 | 15,700 | +3,703 | 2,569 | 3,194 | 0.18% | +625 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 6,027 | +2,027 | 1,160 | 1,758 | 0.10% | +598 |
| ISHARES TR | 105,098 | 108,909 | +3,811 | 7,505 | 8,097 | 0.45% | +592 |
| WILLIAMS COS INC(WMB) | 47,466 | 47,258 | -208 | 2,853 | 3,439 | 0.19% | +586 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 66,340 | 71,382 | +5,042 | 1,647 | 2,214 | 0.12% | +567 |
| KINDER MORGAN INC DEL(KMI) | 90,446 | 90,087 | -359 | 2,486 | 3,021 | 0.17% | +534 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,495 | +7,495 | 0 | 531 | 0.03% | +531 |
| PROCTER & GAMBLE CO(PG) | 36,792 | 40,130 | +3,338 | 5,273 | 5,796 | 0.32% | +524 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 99,466 | 111,053 | +11,587 | 4,710 | 5,228 | 0.29% | +519 |
| MARATHON PETE CORP(MPC) | 5,850 | 5,850 | 0 | 951 | 1,428 | 0.08% | +477 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 434,135 | 446,268 | +12,133 | 21,333 | 21,805 | 1.22% | +471 |
| NORTHROP GRUMMAN CORP(NOC) | 4,124 | 4,122 | -2 | 2,352 | 2,812 | 0.16% | +461 |
| SHOPIFY INC(SHOP) | 0 | 3,860 | +3,860 | 0 | 458 | 0.03% | +458 |
| RTX CORPORATION(RTX) | 56,945 | 56,510 | -435 | 10,444 | 10,901 | 0.61% | +457 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,185 | 22,956 | +1,771 | 3,286 | 3,713 | 0.21% | +427 |
| PEPSICO INC(PEP) | 49,584 | 48,463 | -1,121 | 7,116 | 7,526 | 0.42% | +410 |
| ISHARES INC CORE MSCI EMKT | 97,769 | 100,060 | +2,291 | 6,572 | 6,979 | 0.39% | +407 |
| FLEXSHARES TR IBOXX 5YR TRGT | 238,784 | 253,310 | +14,526 | 5,722 | 6,107 | 0.34% | +385 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,199 | +8,199 | 0 | 383 | 0.02% | +383 |
| SPDR SERIES TRUST ST STR SP BANK | 4,299 | 10,784 | +6,485 | 261 | 642 | 0.04% | +381 |
| ISHARES TR INTERNATIONAL SL | 173,375 | 180,890 | +7,515 | 7,192 | 7,559 | 0.42% | +368 |
| NEXTERA ENERGY INC(NEE) | 25,275 | 25,658 | +383 | 2,029 | 2,383 | 0.13% | +354 |
| ISHARES TR 0-5YR HI YL CP | 126,069 | 135,816 | +9,747 | 5,405 | 5,746 | 0.32% | +342 |
| INTEL CORP(INTC) | 74,256 | 69,680 | -4,576 | 2,740 | 3,075 | 0.17% | +335 |
| ISHARES TR | 57,696 | 60,775 | +3,079 | 5,417 | 5,747 | 0.32% | +330 |
| VENTURE GLOBAL INC(VG) | 0 | 20,521 | +20,521 | 0 | 323 | 0.02% | +323 |
| FASTENAL CO(FAST) | 33,462 | 35,902 | +2,440 | 1,343 | 1,666 | 0.09% | +323 |
| IMMUNITYBIO INC(IBRX) | 56,000 | 56,000 | 0 | 111 | 430 | 0.02% | +319 |
| SOUTHERN CO(SO) | 33,378 | 33,446 | +68 | 2,911 | 3,228 | 0.18% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 93,987 | 95,453 | +1,466 | 18,004 | 18,319 | 1.02% | +315 |
| AT&T INC(T) | 59,977 | 62,204 | +2,227 | 1,490 | 1,803 | 0.10% | +313 |
| VANGUARD INTL EQUITY INDEX F | 156,049 | 160,971 | +4,922 | 8,389 | 8,700 | 0.49% | +311 |
| ISHARES TR | 0 | 5,757 | +5,757 | 0 | 306 | 0.02% | +306 |
| SUNCOR ENERGY INC NEW(SU) | 15,515 | 14,965 | -550 | 688 | 989 | 0.06% | +301 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,650 | 31,319 | -331 | 1,289 | 1,572 | 0.09% | +283 |
| SPDR SERIES TRUST ST INTER BD ETF | 192,196 | 201,974 | +9,778 | 6,498 | 6,774 | 0.38% | +276 |
| TEXAS INSTRS INC(TXN) | 13,127 | 13,144 | +17 | 2,277 | 2,552 | 0.14% | +274 |
| GLOBAL X FDS GLB X MLP ENRG I | 28,720 | 27,113 | -1,607 | 1,738 | 2,005 | 0.11% | +266 |
| APPLIED MATLS INC | 3,452 | 3,373 | -79 | 887 | 1,153 | 0.06% | +266 |
| VANGUARD INDEX FDS | 38,174 | 38,381 | +207 | 8,085 | 8,338 | 0.47% | +253 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,789 | 11,407 | +5,618 | 222 | 472 | 0.03% | +250 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,769 | +1,769 | 0 | 247 | 0.01% | +247 |
| KROGER CO(KR) | 23,694 | 23,809 | +115 | 1,480 | 1,723 | 0.10% | +242 |
| MOOG INC(MOG-A) | 4,944 | 4,931 | -13 | 1,204 | 1,443 | 0.08% | +239 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 839 | +839 | 0 | 237 | 0.01% | +237 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,255 | +3,255 | 0 | 237 | 0.01% | +237 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,592 | +3,592 | 0 | 233 | 0.01% | +233 |
| WATERS CORP(WAT) | 0 | 772 | +772 | 0 | 230 | 0.01% | +230 |
| AMGEN INC(AMGN) | 13,067 | 12,802 | -265 | 4,277 | 4,504 | 0.25% | +227 |
| M & T BK CORP(MTB) | 32,818 | 33,079 | +261 | 6,612 | 6,838 | 0.38% | +226 |
| BP PLC(BP) | 16,374 | 16,890 | +516 | 569 | 794 | 0.04% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 17,186 | 17,085 | -101 | 2,014 | 2,237 | 0.13% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,148 | 35,804 | -344 | 1,950 | 2,172 | 0.12% | +222 |