Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 262,618 | +262,618 | 0 | 12,099 | 3.64% | +12,099 |
| CISCO SYS INC(CSCO) | 43,355 | 99,518 | +56,163 | 3,340 | 7,722 | 2.32% | +4,382 |
| ISHARES TR | 143,021 | 203,872 | +60,851 | 9,439 | 13,767 | 4.14% | +4,328 |
| ISHARES TR | 78,704 | 98,493 | +19,789 | 9,459 | 12,244 | 3.68% | +2,785 |
| EXXON MOBIL CORP | 12,828 | 14,027 | +1,199 | 1,544 | 2,380 | 0.72% | +836 |
| CHEVRON CORPORATION(CVX) | 10,588 | 10,556 | -32 | 1,614 | 2,184 | 0.66% | +570 |
| ISHARES TR | 125,339 | 148,903 | +23,564 | 2,934 | 3,463 | 1.04% | +530 |
| JOHNSON & JOHNSON(JNJ) | 32,490 | 29,674 | -2,816 | 6,724 | 7,254 | 2.18% | +530 |
| PFIZER INC(PFE) | 182,357 | 178,658 | -3,699 | 4,541 | 5,017 | 1.51% | +476 |
| ISHARES TR | 7,000 | 13,795 | +6,795 | 470 | 945 | 0.28% | +475 |
| VANGUARD INTL EQUITY INDEX F | 233,793 | 239,540 | +5,747 | 12,569 | 12,947 | 3.89% | +378 |
| ISHARES TR | 46,886 | 63,049 | +16,163 | 1,035 | 1,380 | 0.41% | +345 |
| ISHARES INC | 111,673 | 113,563 | +1,890 | 7,536 | 7,856 | 2.36% | +321 |
| MERCK & CO INC(MRK) | 24,449 | 23,912 | -537 | 2,574 | 2,876 | 0.86% | +303 |
| MICROSOFT CORP(MSFT) | 16,351 | 22,020 | +5,669 | 7,908 | 8,151 | 2.45% | +243 |
| ISHARES TR | 63,495 | 65,811 | +2,316 | 4,923 | 5,160 | 1.55% | +237 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 527 | +527 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 0 | 1,463 | +1,463 | 0 | 202 | 0.06% | +202 |
| ISHARES TR IBONDS 27 ETF | 76,233 | 83,433 | +7,200 | 1,851 | 2,022 | 0.61% | +171 |
| VANGUARD ADMIRAL FDS INC | 38,986 | 38,986 | 0 | 4,326 | 4,477 | 1.35% | +151 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 112,330 | 112,330 | 0 | 4,989 | 5,128 | 1.54% | +139 |
| ISHARES TR IBDS DEC28 ETF | 208,749 | 215,277 | +6,528 | 5,314 | 5,453 | 1.64% | +139 |
| VANGUARD ADMIRAL FDS INC | 49,445 | 49,445 | 0 | 5,528 | 5,653 | 1.70% | +125 |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | 1,747 | 1,853 | 0.56% | +107 |
| APPLIED MATLS INC | 1,150 | 1,150 | 0 | 296 | 393 | 0.12% | +98 |
| GE VERNOVA INC(GEV) | 428 | 428 | 0 | 280 | 374 | 0.11% | +94 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 15,000 | +15,000 | 0 | 76 | 0.02% | +76 |
| PEPSICO INC(PEP) | 27,825 | 26,175 | -1,650 | 3,993 | 4,065 | 1.22% | +71 |
| ASML HLDG NV N Y REGISTRY SHS | 257 | 257 | 0 | 275 | 339 | 0.10% | +64 |
| COCA COLA CO(KO) | 7,092 | 7,092 | 0 | 496 | 539 | 0.16% | +44 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,743 | 2,743 | 0 | 1,655 | 1,692 | 0.51% | +37 |
| ISHARES TR | 24,593 | 24,593 | 0 | 2,362 | 2,389 | 0.72% | +27 |
| MCDONALDS CORP(MCD) | 4,532 | 4,532 | 0 | 1,385 | 1,409 | 0.42% | +23 |
| WW GRAINGER INC(GWW) | 255 | 255 | 0 | 257 | 278 | 0.08% | +21 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 419 | 431 | 0.13% | +12 |
| ISHARES INC CORE MSCI EMKT | 3,810 | 3,810 | 0 | 256 | 266 | 0.08% | +10 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 86,327 | 86,327 | 0 | 4,041 | 4,050 | 1.22% | +9 |
| ISHARES TR CORE MSCI EAFE | 2,352 | 2,352 | 0 | 210 | 213 | 0.06% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,205 | 5,205 | 0 | 997 | 999 | 0.30% | +2 |
| ISHARES TR IBONDS DEC2026 | 67,891 | 67,891 | 0 | 1,645 | 1,646 | 0.49% | +1 |
| PROCTER & GAMBLE CO(PG) | 8,806 | 8,736 | -70 | 1,262 | 1,262 | 0.38% | -0 |
| SCHWAB STRATEGIC TR | 8,550 | 7,626 | -924 | 235 | 234 | 0.07% | -1 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,500 | 2,500 | 0 | 242 | 234 | 0.07% | -8 |
| SPDR SERIES TRUST ST STR P500ETF | 3,936 | 3,936 | 0 | 316 | 301 | 0.09% | -14 |
| ISHARES TR | 17,217 | 16,685 | -532 | 2,430 | 2,414 | 0.73% | -16 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 794 | 794 | 0 | 541 | 516 | 0.16% | -25 |
| LOWES COS INC(LOW) | 7,015 | 6,995 | -20 | 1,692 | 1,653 | 0.50% | -39 |
| GE AEROSPACE(GE) | 1,728 | 1,728 | 0 | 532 | 490 | 0.15% | -42 |
| ISHARES TR | 34,039 | 32,039 | -2,000 | 1,862 | 1,819 | 0.55% | -43 |
| ISHARES TR | 1,050 | 1,050 | 0 | 497 | 448 | 0.13% | -49 |
| PHILIP MORRIS INTL INC(PM) | 2,645 | 2,249 | -396 | 424 | 372 | 0.11% | -52 |
| HOME DEPOT INC(HD) | 4,820 | 4,788 | -32 | 1,659 | 1,575 | 0.47% | -84 |
| VANGUARD INTL EQUITY INDEX F | 170,781 | 172,160 | +1,379 | 14,279 | 14,191 | 4.26% | -88 |
| BROADCOM INC(AVGO) | 1,370 | 1,169 | -201 | 474 | 362 | 0.11% | -112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,036 | 3,236 | +200 | 899 | 784 | 0.24% | -115 |
| ISHARES TR | 34,345 | 31,072 | -3,273 | 10,343 | 10,212 | 3.07% | -131 |
| BANK AMERICA CORP | 20,577 | 20,410 | -167 | 1,132 | 995 | 0.30% | -137 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 250,071 | 236,606 | -13,465 | 8,687 | 8,546 | 2.57% | -141 |
| ISHARES TR | 36,886 | 32,731 | -4,155 | 1,142 | 992 | 0.30% | -150 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 19,942 | 19,061 | -881 | 905 | 753 | 0.23% | -152 |
| SPDR SERIES TRUST ST STR SP SEMI | 7,548 | 6,864 | -684 | 2,427 | 2,238 | 0.67% | -189 |
| ELI LILLY & CO(LLY) | 194 | 0 | -194 | 208 | 0 | — | -208 |
| AMERICAN EXPRESS CO(AXP) | 584 | 0 | -584 | 216 | 0 | — | -216 |
| VANGUARD INDEX FDS | 5,299 | 2,539 | -2,760 | 469 | 225 | 0.07% | -244 |
| ISHARES TR CORE DIV GRWTH | 24,497 | 19,323 | -5,174 | 1,701 | 1,356 | 0.41% | -344 |
| ALPHABET INC(GOOG) | 5,410 | 4,585 | -825 | 1,698 | 1,315 | 0.40% | -382 |
| VANGUARD INDEX FDS | 3,227 | 2,135 | -1,092 | 1,082 | 685 | 0.21% | -397 |
| VANGUARD INTL EQUITY INDEX F | 8,745 | 0 | -8,745 | 401 | 0 | — | -401 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 326,213 | 322,007 | -4,206 | 14,967 | 14,426 | 4.34% | -541 |
| VISA INC(V) | 7,947 | 7,408 | -539 | 2,787 | 2,239 | 0.67% | -548 |
| ABBVIE INC(ABBV) | 19,477 | 16,702 | -2,775 | 4,450 | 3,633 | 1.09% | -818 |
| ABBOTT LABORATORIES | 26,866 | 24,316 | -2,550 | 3,366 | 2,497 | 0.75% | -870 |
| ISHARES TR | 16,218 | 15,163 | -1,055 | 11,108 | 9,905 | 2.98% | -1,204 |
| BERKSHIRE HATHAWAY INC DEL | 23,777 | 22,097 | -1,680 | 11,952 | 10,589 | 3.18% | -1,363 |
| JPMORGAN CHASE & CO(JPM) | 25,861 | 23,086 | -2,775 | 8,333 | 6,791 | 2.04% | -1,542 |
| SPDR SERIES TRUST ST STR RATE ETF | 235,000 | 181,490 | -53,510 | 7,222 | 5,586 | 1.68% | -1,635 |
| APPLE INC(AAPL) | 44,037 | 40,542 | -3,495 | 11,972 | 10,289 | 3.09% | -1,683 |
| AMAZON COM INC(AMZN) | 64,015 | 61,875 | -2,140 | 14,776 | 12,887 | 3.87% | -1,889 |
| VANGUARD INDEX FDS | 34,465 | 32,471 | -1,994 | 21,614 | 19,403 | 5.83% | -2,211 |
| VANGUARD INDEX FDS | 44,096 | 33,449 | -10,647 | 11,375 | 8,761 | 2.63% | -2,614 |
| VANGUARD INDEX FDS | 35,147 | 24,924 | -10,223 | 10,200 | 7,158 | 2.15% | -3,043 |
| ALPHABET INC(GOOG) | 63,147 | 52,301 | -10,846 | 19,765 | 15,040 | 4.52% | -4,725 |