Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES INC ORDINARY S(GFS) | 0 | 268,748 | +268,748 | 0 | 12 | 0.83% | +12 |
| S&P GLOBAL INC COM(SPGI) | 0 | 22,892 | +22,892 | 0 | 10 | 0.68% | +10 |
| GE VERNOVA INC COM(GEV) | 43,260 | 41,914 | -1,346 | 28 | 37 | 2.55% | +8 |
| SELECT SECTOR SPDR TR STATE ST ST STR ENERG ETF | 543,535 | 520,194 | -23,341 | 24 | 32 | 2.22% | +8 |
| CURTISS WRIGHT CORP COM(CW) | 22,652 | 22,246 | -406 | 12 | 15 | 1.06% | +3 |
| NETFLIX INC. COM(NFLX) | 170,594 | 191,195 | +20,601 | 16 | 18 | 1.28% | +2 |
| SOLVENTUM CORP COM SHS(SOLV) | 88,446 | 141,689 | +53,243 | 7 | 9 | 0.65% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 47,188 | 46,582 | -606 | 10 | 11 | 0.79% | +2 |
| WELLTOWER INC COM(WELL) | 92,966 | 95,106 | +2,140 | 17 | 19 | 1.31% | +2 |
| EXXON MOBIL CORP COM | 31,544 | 30,218 | -1,326 | 4 | 5 | 0.36% | +1 |
| CORNING INC COM(GLW) | 32,780 | 30,745 | -2,035 | 3 | 4 | 0.29% | +1 |
| MICRON TECHNOLOGY INC COM(MU) | 117,704 | 102,823 | -14,881 | 34 | 35 | 2.42% | +1 |
| SPDR SERIES TRUST STATE STREET ST INTER BD ETF | 305,676 | 340,815 | +35,139 | 10 | 11 | 0.80% | +1 |
| SPDR SERIES TRUST STATE STREET ST STR AGGRE ETF | 337,647 | 381,846 | +44,199 | 9 | 10 | 0.68% | +1 |
| GRANITESHARES ETF TR BBG COMMD BBG COMMD K 1 | 176,080 | 179,249 | +3,169 | 4 | 5 | 0.33% | +1 |
| HERSHEY CO COM(HSY) | 21,750 | 23,684 | +1,934 | 4 | 5 | 0.34% | +1 |
| AIR PRODS & CHEMS INC COM | 8,886 | 10,486 | +1,600 | 2 | 3 | 0.21% | +1 |
| QXO INC COM NEW(QXO) | 613,911 | 649,265 | +35,354 | 12 | 13 | 0.88% | +1 |
| FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | 128,625 | 128,749 | +124 | 5 | 6 | 0.39% | +1 |
| SCHWAB STRATEGIC TR INTL EQTY | 860,686 | 866,102 | +5,416 | 21 | 21 | 1.50% | +1 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 266,009 | 267,008 | +999 | 18 | 19 | 1.30% | +1 |
| J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 91,742 | 92,579 | +837 | 10 | 11 | 0.74% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 10,230 | 9,413 | -817 | 9 | 9 | 0.65% | +1 |
| WALMART INC COM(WMT) | 64,257 | 62,072 | -2,185 | 7 | 8 | 0.54% | +1 |
| ISHARES EXPANDED TECH-SOFTWARE | 0 | 6,340 | +6,340 | 0 | 1 | 0.04% | +1 |
| HONEYWELL INTL INC COM(HON) | 15,321 | 15,459 | +138 | 3 | 3 | 0.24% | +1 |
| QUEST DIAGNOSTICS INC COM(DGX) | 20,982 | 21,125 | +143 | 4 | 4 | 0.29% | 0 |
| EQUINIX INC COM(EQIX) | 2,488 | 2,448 | -40 | 2 | 2 | 0.17% | 0 |
| J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | 190,012 | 190,724 | +712 | 10 | 10 | 0.70% | 0 |
| FIRST TR EXCH TRADED FD III PF | 203,925 | 235,270 | +31,345 | 4 | 4 | 0.29% | 0 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 135,723 | 143,849 | +8,126 | 7 | 7 | 0.50% | 0 |
| SELECT SECTOR SPDR TR STATE ST ST STR UTIL ETF | 129,508 | 129,154 | -354 | 6 | 6 | 0.41% | 0 |
| PEPSICO INC COM(PEP) | 47,207 | 45,958 | -1,249 | 7 | 7 | 0.50% | 0 |
| SPDR SERIES TRUST STATE STREET SP O&G EXPL PRO | 8,534 | 7,907 | -627 | 1 | 1 | 0.10% | 0 |
| REPUBLIC SVCS INC COM(RSG) | 43,269 | 43,445 | +176 | 9 | 10 | 0.66% | 0 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 2,941 | +2,941 | 0 | 0 | 0.02% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 5,634 | +5,634 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | 119,572 | 125,568 | +5,996 | 6 | 6 | 0.45% | 0 |
| SCHWAB STRATEGIC TR US SML CAP | 438,247 | 439,134 | +887 | 12 | 13 | 0.89% | 0 |
| CME GROUP INC COM(CME) | 16,402 | 16,122 | -280 | 4 | 5 | 0.33% | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBET | 441,848 | 446,210 | +4,362 | 19 | 19 | 1.34% | 0 |
| CATERPILLAR INC COM(CAT) | 1,888 | 1,893 | +5 | 1 | 1 | 0.09% | 0 |
| SCHWAB STRATEGIC TR US REIT ET | 223,625 | 229,197 | +5,572 | 5 | 5 | 0.34% | 0 |
| VALERO ENERGY CORP COM(VLO) | 3,159 | 3,034 | -125 | 1 | 1 | 0.05% | 0 |
| CABOT CORP COM(CBT) | 0 | 2,963 | +2,963 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS ETF TR S&P 500 P S&P 500 PREMIUM | 0 | 4,450 | +4,450 | 0 | 0 | 0.02% | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 32,314 | 33,066 | +752 | 1 | 2 | 0.11% | 0 |
| AMETEK INC COM | 0 | 967 | +967 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION COM(RTX) | 4,705 | 5,542 | +837 | 1 | 1 | 0.07% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,033 | +2,033 | 0 | 0 | 0.01% | 0 |
| ARCHER DANIELS MIDLAND CO COM | 9,282 | 9,282 | 0 | 1 | 1 | 0.05% | 0 |
| CHEVRON CORP NEW COM(CVX) | 2,676 | 2,631 | -45 | 0 | 1 | 0.04% | 0 |
| EOG RES INC COM(EOG) | 3,285 | 3,285 | 0 | 0 | 0 | 0.03% | 0 |
| WABTEC COM(WAB) | 3,662 | 3,646 | -16 | 1 | 1 | 0.06% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 4,141 | 4,089 | -52 | 2 | 2 | 0.12% | 0 |
| WATSCO INC COM(WSO) | 6,124 | 5,977 | -147 | 2 | 2 | 0.15% | 0 |
| ISHARES TR U.S. ENERGY ETF | 6,089 | 6,089 | 0 | 0 | 0 | 0.03% | 0 |
| TJX COS INC NEW COM(TJX) | 45,815 | 44,716 | -1,099 | 7 | 7 | 0.50% | 0 |
| DEERE & CO COM(DE) | 1,234 | 1,196 | -38 | 1 | 1 | 0.05% | 0 |
| CSX CORP COM(CSX) | 20,570 | 20,476 | -94 | 1 | 1 | 0.06% | 0 |
| NINTENDO LTD UNSPON ADS | 127,454 | 163,035 | +35,581 | 2 | 2 | 0.16% | 0 |
| SPDR SERIES TRUST STATE STREET ST PORT HIGH ETF | 139,555 | 145,140 | +5,585 | 3 | 3 | 0.24% | 0 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,756 | 1,818 | +62 | 1 | 1 | 0.05% | 0 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 7,601 | 7,803 | +202 | 1 | 1 | 0.05% | 0 |
| MID-AMER APT CMNTYS INC COM(MAA) | 7,331 | 8,927 | +1,596 | 1 | 1 | 0.08% | 0 |
| SCHWAB STRATEGIC TR US DIVIDEN | 22,828 | 22,678 | -150 | 1 | 1 | 0.05% | 0 |
| TEXAS INSTRS INC COM(TXN) | 4,377 | 4,258 | -119 | 1 | 1 | 0.06% | 0 |
| CORTEVA INC COM(CTVA) | 3,651 | 3,693 | +42 | 0 | 0 | 0.02% | 0 |
| ISHARES TR SELECT DIVID ETF | 6,184 | 6,184 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES GOLD TRUST(IAU) | 10,517 | 10,392 | -125 | 1 | 1 | 0.06% | 0 |
| SHELL PLC SPON ADS(SHEL) | 3,086 | 3,086 | 0 | 0 | 0 | 0.02% | 0 |
| AMGEN INC COM(AMGN) | 5,302 | 5,082 | -220 | 2 | 2 | 0.12% | 0 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,557 | 4,557 | 0 | 0 | 0 | 0.03% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 4,004 | 3,914 | -90 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR STATE ST ST STR MATER ETF | 4,431 | 4,824 | +393 | 0 | 0 | 0.02% | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 3,806 | 3,806 | 0 | 0 | 0 | 0.03% | 0 |
| QNITY ELECTRONICS INC COMMON S(Q) | 3,780 | 2,996 | -784 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTA | 14,656 | 14,299 | -357 | 1 | 1 | 0.05% | 0 |
| COCA COLA CO COM(KO) | 12,068 | 11,575 | -493 | 1 | 1 | 0.06% | 0 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 5,440 | 6,340 | +900 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO COM(SO) | 3,375 | 3,375 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 6,454 | 6,413 | -41 | 1 | 1 | 0.04% | 0 |
| NVENT ELECTRIC PLC SHS(NVT) | 2,120 | 2,045 | -75 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ISHARES BIOTECH | 73,900 | 74,010 | +110 | 12 | 12 | 0.87% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 16,836 | 16,636 | -200 | 1 | 1 | 0.07% | 0 |
| COMCAST CORP NEW CL A(CCZ) | 33,805 | 35,932 | +2,127 | 1 | 1 | 0.07% | 0 |
| ISHARES TR RUS 2000 VAL ETF | 2,654 | 2,654 | 0 | 0 | 1 | 0.04% | 0 |
| CHUBB LIMITED COM COM | 1,940 | 1,924 | -16 | 1 | 1 | 0.04% | 0 |
| WASTE MGMT INC DEL COM(WM) | 2,548 | 2,528 | -20 | 1 | 1 | 0.04% | 0 |
| INTEL CORP COM(INTC) | 16,451 | 14,191 | -2,260 | 1 | 1 | 0.04% | 0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,870 | 1,840 | -30 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI EAFE ETF | 30,501 | 30,339 | -162 | 3 | 3 | 0.21% | 0 |
| SPDR S&P MIDCAP 400 ETF TR UTS(MDY) | 1,300 | 1,300 | 0 | 1 | 1 | 0.06% | 0 |
| PFIZER INC COM(PFE) | 8,376 | 8,052 | -324 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE-TRADED FD TR SR LN ETF | 156,205 | 161,495 | +5,290 | 3 | 3 | 0.23% | 0 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 1,540 | 1,620 | +80 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 5,521 | 5,636 | +115 | 0 | 1 | 0.04% | 0 |
| ISHARES TR CORE S&P MCP ETF | 15,950 | 15,830 | -120 | 1 | 1 | 0.07% | 0 |
| VANGUARD INTL EQUITY INDEX FDS | 2,450 | 2,685 | +235 | 0 | 0 | 0.02% | 0 |
| UNION PAC CORP COM(UNP) | 3,075 | 2,993 | -82 | 1 | 1 | 0.05% | 0 |