Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 185,975 | 232,240 | +46,265 | 7,504 | 9,482 | 1.46% | +1,978 |
| EATON CORP PLC(ETN) | 0 | 2,493 | +2,493 | 0 | 892 | 0.14% | +892 |
| INVESCO QQQ TR | 4 | 1,404 | +1,400 | 2 | 810 | 0.12% | +808 |
| VANGUARD MUN BD FDS | 35,009 | 50,480 | +15,471 | 1,761 | 2,518 | 0.39% | +758 |
| VANGUARD INDEX FDS | 167,176 | 176,697 | +9,521 | 104,841 | 105,585 | 16.27% | +744 |
| ISHARES TR | 192,124 | 198,723 | +6,599 | 12,680 | 13,420 | 2.07% | +740 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 414,097 | 430,538 | +16,441 | 19,496 | 20,214 | 3.12% | +718 |
| SERVICENOW INC(NOW) | 0 | 5,823 | +5,823 | 0 | 609 | 0.09% | +609 |
| EXXON MOBIL CORP | 9,034 | 9,018 | -16 | 1,087 | 1,530 | 0.24% | +443 |
| VANGUARD INTL EQUITY INDEX F | 551,940 | 554,763 | +2,823 | 29,672 | 29,985 | 4.62% | +313 |
| VALERO ENERGY CORP(VLO) | 3,719 | 3,701 | -18 | 605 | 914 | 0.14% | +309 |
| MASTERCARD INCORPORATED(MA) | 128 | 758 | +630 | 73 | 379 | 0.06% | +306 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,667 | 16,247 | +580 | 700 | 995 | 0.15% | +295 |
| ISHARES TR | 75 | 426 | +351 | 51 | 278 | 0.04% | +227 |
| VANGUARD STAR FDS | 55,103 | 56,781 | +1,678 | 4,157 | 4,378 | 0.67% | +221 |
| JOHNSON & JOHNSON(JNJ) | 6,355 | 6,269 | -86 | 1,315 | 1,532 | 0.24% | +217 |
| WASTE MGMT INC DEL(WM) | 27 | 820 | +793 | 6 | 188 | 0.03% | +182 |
| VANGUARD WORLD FD INF TECH ETF | 476 | 770 | +294 | 359 | 537 | 0.08% | +178 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,971 | +1,971 | 0 | 162 | 0.02% | +162 |
| ISHARES TR | 22,833 | 24,347 | +1,514 | 2,451 | 2,597 | 0.40% | +146 |
| CORTEVA INC(CTVA) | 7,795 | 7,802 | +7 | 522 | 653 | 0.10% | +131 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,120 | 41,082 | -38 | 1,755 | 1,885 | 0.29% | +130 |
| TARGET CORP(TGT) | 5,123 | 5,148 | +25 | 501 | 624 | 0.10% | +123 |
| ISHARES TR | 0 | 580 | +580 | 0 | 122 | 0.02% | +122 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,025 | 12,741 | +1,716 | 1,298 | 1,412 | 0.22% | +115 |
| PFIZER INC(PFE) | 35,579 | 35,469 | -110 | 886 | 996 | 0.15% | +110 |
| KRAFT HEINZ CO(KHC) | 0 | 4,300 | +4,300 | 0 | 97 | 0.01% | +97 |
| HP INC(HPQ) | 0 | 4,428 | +4,428 | 0 | 85 | 0.01% | +85 |
| LINDE PLC(LIN) | 1,161 | 1,167 | +6 | 495 | 579 | 0.09% | +84 |
| PEPSICO INC(PEP) | 5,797 | 5,866 | +69 | 832 | 911 | 0.14% | +79 |
| VANGUARD BD INDEX FDS | 31,202 | 32,363 | +1,161 | 2,459 | 2,538 | 0.39% | +79 |
| VANGUARD MALVERN FDS | 8,203 | 9,660 | +1,457 | 406 | 483 | 0.07% | +77 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,551 | +1,551 | 0 | 72 | 0.01% | +72 |
| RTX CORPORATION(RTX) | 4,705 | 4,787 | +82 | 863 | 923 | 0.14% | +61 |
| WALMART INC(WMT) | 7,991 | 7,623 | -368 | 890 | 947 | 0.15% | +57 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229 | 283 | 0.04% | +54 |
| CATERPILLAR INC(CAT) | 400 | 0 | -400 | 229 | 283 | 0.04% | +54 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,135 | 10,441 | +306 | 536 | 588 | 0.09% | +52 |
| ISHARES TR ULTRA SHORT DUR | 6,251 | 7,259 | +1,008 | 316 | 367 | 0.06% | +51 |
| KINDER MORGAN INC DEL(KMI) | 8,871 | 8,608 | -263 | 244 | 289 | 0.04% | +45 |
| CHEVRON CORPORATION(CVX) | 817 | 817 | 0 | 125 | 169 | 0.03% | +45 |
| CONOCOPHILLIPS(COP) | 859 | 914 | +55 | 80 | 121 | 0.02% | +40 |
| ISHARES TR CORE MSCI TOTAL | 16,529 | 16,529 | 0 | 1,399 | 1,432 | 0.22% | +33 |
| ISHARES TR | 18,670 | 19,350 | +680 | 999 | 1,028 | 0.16% | +29 |
| DEVON ENERGY CORP NEW(DVN) | 1,965 | 1,965 | 0 | 72 | 99 | 0.02% | +27 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,479 | 14,982 | +503 | 850 | 877 | 0.14% | +27 |
| ONEOK INC NEW(OKE) | 1,530 | 1,530 | 0 | 112 | 138 | 0.02% | +26 |
| CHUBB LTD SWITZ COM | 1,241 | 1,267 | +26 | 387 | 413 | 0.06% | +26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,346 | 8,816 | +470 | 422 | 446 | 0.07% | +24 |
| NUCOR CORP(NUE) | 3,300 | 3,302 | +2 | 538 | 558 | 0.09% | +20 |
| ISHARES TR US TREAS BD ETF | 7,872 | 8,755 | +883 | 181 | 201 | 0.03% | +19 |
| VANGUARD INDEX FDS | 3,521 | 3,521 | 0 | 672 | 691 | 0.11% | +18 |
| CISCO SYS INC(CSCO) | 17,785 | 17,893 | +108 | 1,370 | 1,388 | 0.21% | +18 |
| ENERGY TRANSFER L P(ET) | 6,257 | 6,257 | 0 | 103 | 121 | 0.02% | +18 |
| PROCTER & GAMBLE CO(PG) | 6,927 | 6,994 | +67 | 993 | 1,010 | 0.16% | +18 |
| SCHWAB STRATEGIC TR | 24,643 | 24,643 | 0 | 592 | 610 | 0.09% | +17 |
| VANGUARD WORLD FD ENERGY ETF | 359 | 359 | 0 | 45 | 62 | 0.01% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,327 | 2,212 | -115 | 95 | 111 | 0.02% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,431 | 3,314 | -117 | 110 | 125 | 0.02% | +15 |
| SPDR INDEX SHS FDS | 10,280 | 10,265 | -15 | 438 | 454 | 0.07% | +15 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 1,603 | 1,819 | +216 | 124 | 140 | 0.02% | +15 |
| OVINTIV INC(OVV) | 696 | 696 | 0 | 27 | 41 | 0.01% | +14 |
| IRON MTN INC DEL(IRM) | 704 | 704 | 0 | 58 | 72 | 0.01% | +14 |
| COSTCO WHOLESALE CORPORATION(COST) | 98 | 98 | 0 | 85 | 98 | 0.02% | +13 |
| HCA HEALTHCARE INC(HCA) | 1,532 | 1,539 | +7 | 715 | 728 | 0.11% | +13 |
| ISHARES TR | 6,222 | 6,222 | 0 | 340 | 353 | 0.05% | +13 |
| KLA CORP(KLAC) | 96 | 88 | -8 | 117 | 130 | 0.02% | +13 |
| KIMCO REALTY CORP(KIM) | 5,796 | 5,796 | 0 | 117 | 130 | 0.02% | +13 |
| CSX CORP(CSX) | 2,641 | 2,641 | 0 | 96 | 108 | 0.02% | +13 |
| AT&T INC(T) | 1,658 | 1,856 | +198 | 41 | 54 | 0.01% | +13 |
| FEDEX CORP(FDX) | 181 | 181 | 0 | 52 | 64 | 0.01% | +12 |
| WATERS CORP(WAT) | 0 | 39 | +39 | 0 | 12 | 0.00% | +12 |
| SOUTHERN CO(SO) | 1,163 | 1,163 | 0 | 101 | 112 | 0.02% | +11 |
| PEGASYSTEMS INC(PEGA) | 0 | 250 | +250 | 0 | 11 | 0.00% | +11 |
| SCHWAB STRATEGIC TR | 2,745 | 2,745 | 0 | 124 | 134 | 0.02% | +10 |
| SPDR GOLD TR(GLD) | 290 | 290 | 0 | 115 | 125 | 0.02% | +10 |
| ABRDN PLATINUM ETF TRUST | 0 | 55 | +55 | 0 | 10 | 0.00% | +10 |
| ALTRIA GROUP INC(MO) | 1,725 | 1,650 | -75 | 99 | 109 | 0.02% | +9 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 235 | 244 | 0.04% | +9 |
| ISHARES TR | 0 | 75 | +75 | 0 | 9 | 0.00% | +9 |
| ABRDN PALLADIUM ETF TRUST | 0 | 65 | +65 | 0 | 9 | 0.00% | +9 |
| NEW YORK TIMES CO MTN BE(NYT) | 600 | 600 | 0 | 42 | 50 | 0.01% | +9 |
| SAILPOINT INC(SAIL) | 0 | 600 | +600 | 0 | 8 | 0.00% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 652 | 752 | +100 | 55 | 62 | 0.01% | +8 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,132 | 1,132 | 0 | 56 | 63 | 0.01% | +7 |
| AIR PRODUCTS AND CHEMICALS I | 160 | 160 | 0 | 40 | 46 | 0.01% | +7 |
| ISHARES INC MSCI EMRG CHN | 123 | 197 | +74 | 9 | 15 | 0.00% | +7 |
| ATMOS ENERGY CORP(ATO) | 367 | 367 | 0 | 62 | 68 | 0.01% | +6 |
| ARCH CAP GROUP LTD ORD | 3,696 | 3,755 | +59 | 355 | 360 | 0.06% | +6 |
| VANGUARD INDEX FDS | 40,514 | 40,484 | -30 | 3,585 | 3,591 | 0.55% | +6 |
| PPL CORP(PPL) | 3,032 | 2,931 | -101 | 106 | 112 | 0.02% | +6 |
| FREEPORT MCMORAN INC(FCX) | 699 | 699 | 0 | 36 | 41 | 0.01% | +6 |
| ISHARES TR | 2,960 | 2,960 | 0 | 49 | 54 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,356 | 2,299 | -57 | 183 | 188 | 0.03% | +5 |
| VANGUARD INDEX FDS | 1,534 | 1,531 | -3 | 396 | 401 | 0.06% | +5 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 154 | 154 | 0 | 47 | 52 | 0.01% | +5 |
| KLARNA GROUP PLC(KLAR) | 0 | 400 | +400 | 0 | 5 | 0.00% | +5 |
| MODERNA INC(MRNA) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SHELL PLC(SHEL) | 248 | 248 | 0 | 18 | 23 | 0.00% | +5 |
| NEXTERA ENERGY INC(NEE) | 373 | 373 | 0 | 30 | 35 | 0.01% | +5 |