Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 183,190 | 251,459 | +68,269 | 9,905 | 13,476 | 1.01% | +3,571 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,401 | +15,401 | 0 | 2,965 | 0.22% | +2,965 |
| VANGUARD STAR FDS | 480,838 | 491,313 | +10,475 | 36,274 | 38,327 | 2.87% | +2,053 |
| ISHARES TR MSCI USA VALUE | 0 | 13,401 | +13,401 | 0 | 1,940 | 0.15% | +1,940 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 150,757 | 146,204 | -4,553 | 6,740 | 8,622 | 0.65% | +1,881 |
| VANGUARD INDEX FDS | 7,167 | 13,725 | +6,558 | 2,256 | 4,131 | 0.31% | +1,875 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 194,936 | 226,895 | +31,959 | 8,657 | 10,530 | 0.79% | +1,873 |
| ISHARES TR CORE MSCI EAFE | 203,994 | 216,614 | +12,620 | 18,249 | 19,909 | 1.49% | +1,660 |
| VANGUARD INDEX FDS | 3,482 | 6,091 | +2,609 | 2,183 | 3,669 | 0.27% | +1,485 |
| ISHARES INC CORE MSCI EMKT | 120,930 | 136,447 | +15,517 | 8,129 | 9,589 | 0.72% | +1,461 |
| NVIDIA CORPORATION(NVDA) | 9,503 | 17,531 | +8,028 | 1,772 | 3,081 | 0.23% | +1,309 |
| ISHARES TR | 11,604 | 24,579 | +12,975 | 1,116 | 2,336 | 0.17% | +1,220 |
| ISHARES TR | 70,557 | 82,589 | +12,032 | 7,775 | 8,974 | 0.67% | +1,199 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 353,297 | 376,638 | +23,341 | 21,173 | 22,338 | 1.67% | +1,165 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 273,520 | 290,503 | +16,983 | 21,808 | 22,961 | 1.72% | +1,154 |
| ISHARES TR | 40,715 | 52,656 | +11,941 | 4,067 | 5,213 | 0.39% | +1,146 |
| PIMCO ETF TR INTER MUN BD ACT | 13,947 | 35,511 | +21,564 | 731 | 1,851 | 0.14% | +1,120 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,813 | +2,813 | 0 | 1,103 | 0.08% | +1,103 |
| SCHWAB STRATEGIC TR | 701,765 | 713,571 | +11,806 | 16,870 | 17,939 | 1.34% | +1,069 |
| BLACKROCK ETF TRUST II | 67,421 | 89,202 | +21,781 | 3,558 | 4,624 | 0.35% | +1,066 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 102,031 | 120,091 | +18,060 | 4,776 | 5,653 | 0.42% | +877 |
| JOHNSON & JOHNSON(JNJ) | 21,068 | 21,228 | +160 | 4,360 | 5,182 | 0.39% | +822 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 54,698 | 69,817 | +15,119 | 3,052 | 3,847 | 0.29% | +795 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 233,011 | 250,366 | +17,355 | 11,907 | 12,684 | 0.95% | +777 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,314 | 52,542 | +7,228 | 3,520 | 4,280 | 0.32% | +760 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 331,265 | 346,364 | +15,099 | 19,455 | 20,207 | 1.51% | +752 |
| CATERPILLAR INC(CAT) | 4,953 | 4,878 | -75 | 2,838 | 3,563 | 0.27% | +725 |
| SPDR SERIES TRUST ST STR SP600 SML | 310,182 | 313,519 | +3,337 | 14,535 | 15,250 | 1.14% | +714 |
| FIDELITY MERRIMACK STR TR | 712,397 | 733,804 | +21,407 | 32,799 | 33,469 | 2.51% | +670 |
| INVESCO EXCH TRADED FD TR II | 5,214 | 8,032 | +2,818 | 300 | 920 | 0.07% | +619 |
| VANECK ETF TRUST LONG MUNI ETF | 26,941 | 61,132 | +34,191 | 472 | 1,068 | 0.08% | +596 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 12,402 | +12,402 | 0 | 570 | 0.04% | +570 |
| SCHWAB STRATEGIC TR | 187,394 | 202,400 | +15,006 | 6,137 | 6,687 | 0.50% | +550 |
| VANGUARD WORLD FD ENERGY ETF | 16,733 | 15,928 | -805 | 2,107 | 2,657 | 0.20% | +550 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,415 | 8,492 | +2,077 | 2,527 | 3,073 | 0.23% | +546 |
| ISHARES TR | 0 | 6,453 | +6,453 | 0 | 531 | 0.04% | +531 |
| SPDR SERIES TRUST ST STR P400MID | 209,498 | 211,868 | +2,370 | 12,132 | 12,646 | 0.95% | +514 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 180,812 | 193,227 | +12,415 | 8,561 | 9,058 | 0.68% | +497 |
| SCHWAB STRATEGIC TR | 116,709 | 120,758 | +4,049 | 3,201 | 3,684 | 0.28% | +483 |
| EXXON MOBIL CORP | 7,788 | 8,615 | +827 | 937 | 1,385 | 0.10% | +448 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,961 | 4,742 | -219 | 4,278 | 4,725 | 0.35% | +447 |
| CHEVRON CORPORATION(CVX) | 7,056 | 7,597 | +541 | 1,075 | 1,500 | 0.11% | +424 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 15,660 | +15,660 | 0 | 397 | 0.03% | +397 |
| INTUITIVE SURGICAL INC | 5,214 | 1,500 | -3,714 | 300 | 697 | 0.05% | +396 |
| LUMENTUM HLDGS INC(LITE) | 1,000 | 1,000 | 0 | 369 | 765 | 0.06% | +396 |
| ISHARES TR | 4,645 | 11,052 | +6,407 | 246 | 579 | 0.04% | +334 |
| ISHARES TR GLOBAL EQUITY | 0 | 5,872 | +5,872 | 0 | 310 | 0.02% | +310 |
| SCHWAB STRATEGIC TR | 2,032,771 | 2,119,640 | +86,869 | 53,320 | 53,627 | 4.02% | +307 |
| WALMART INC(WMT) | 23,749 | 23,653 | -96 | 2,646 | 2,950 | 0.22% | +305 |
| DEERE & CO(DE) | 2,873 | 2,873 | 0 | 1,338 | 1,640 | 0.12% | +302 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,774 | +3,774 | 0 | 301 | 0.02% | +301 |
| FIDELITY COVINGTON TRUST | 0 | 6,640 | +6,640 | 0 | 300 | 0.02% | +300 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 50,925 | 57,128 | +6,203 | 3,446 | 3,743 | 0.28% | +297 |
| VANGUARD INTL EQUITY INDEX F | 112,219 | 112,282 | +63 | 8,255 | 8,544 | 0.64% | +289 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 54,375 | 54,497 | +122 | 2,466 | 2,750 | 0.21% | +284 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 977 | +977 | 0 | 283 | 0.02% | +283 |
| ISHARES INC MSCI GBL GOLD MN | 40,700 | 39,662 | -1,038 | 2,997 | 3,277 | 0.25% | +280 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 508,361 | 527,177 | +18,816 | 11,509 | 11,788 | 0.88% | +278 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,482 | 19,688 | +9,206 | 317 | 590 | 0.04% | +274 |
| CORNING INC(GLW) | 7,559 | 6,459 | -1,100 | 662 | 920 | 0.07% | +258 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 3,428 | +3,428 | 0 | 255 | 0.02% | +255 |
| VANGUARD BD INDEX FDS | 0 | 3,242 | +3,242 | 0 | 249 | 0.02% | +249 |
| ISHARES TR | 0 | 2,564 | +2,564 | 0 | 248 | 0.02% | +248 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,654 | 65,947 | +293 | 2,803 | 3,041 | 0.23% | +238 |
| BARCLAYS BANK PLC(DJP) | 0 | 4,918 | +4,918 | 0 | 234 | 0.02% | +234 |
| REALTY INCOME CORP(O) | 0 | 3,741 | +3,741 | 0 | 231 | 0.02% | +231 |
| NORTHROP GRUMMAN CORP(NOC) | 1,943 | 1,919 | -24 | 1,108 | 1,337 | 0.10% | +230 |
| INVESCO EXCH TRADED FD TR II | 5,214 | 25,154 | +19,940 | 300 | 528 | 0.04% | +228 |
| TEXTRON INC(TXT) | 0 | 2,520 | +2,520 | 0 | 224 | 0.02% | +224 |
| EASTMAN CHEM CO(EMN) | 0 | 2,883 | +2,883 | 0 | 219 | 0.02% | +219 |
| MICRON TECHNOLOGY INC(MU) | 0 | 593 | +593 | 0 | 218 | 0.02% | +218 |
| HONEYWELL INTL INC(HON) | 6,475 | 6,476 | +1 | 1,263 | 1,478 | 0.11% | +215 |
| PEPSICO INC(PEP) | 24,194 | 23,824 | -370 | 3,472 | 3,684 | 0.28% | +212 |
| META PLATFORMS INC(META) | 3,431 | 4,273 | +842 | 2,264 | 2,475 | 0.19% | +210 |
| APPLIED MATLS INC | 0 | 586 | +586 | 0 | 207 | 0.02% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,338 | 2,339 | +1,001 | 287 | 492 | 0.04% | +205 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 30,614 | 33,324 | +2,710 | 2,196 | 2,399 | 0.18% | +203 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,174 | +2,174 | 0 | 202 | 0.02% | +202 |
| ISHARES TR CORE MSCI TOTAL | 64,078 | 64,040 | -38 | 5,424 | 5,611 | 0.42% | +187 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 33,558 | 34,968 | +1,410 | 2,513 | 2,694 | 0.20% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 1,350 | 1,350 | 0 | 653 | 834 | 0.06% | +181 |
| INVESCO EXCH TRADED FD TR II | 5,214 | 9,663 | +4,449 | 300 | 478 | 0.04% | +177 |
| ISHARES TR CORE DIV GRWTH | 46,591 | 48,469 | +1,878 | 3,234 | 3,403 | 0.25% | +168 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 90,919 | 86,728 | -4,191 | 14,103 | 14,261 | 1.07% | +157 |
| SCHWAB STRATEGIC TR | 149,589 | 150,183 | +594 | 4,260 | 4,408 | 0.33% | +148 |
| MERCK & CO INC(MRK) | 11,313 | 10,962 | -351 | 1,191 | 1,325 | 0.10% | +134 |
| CUMMINS INC(CMI) | 5,722 | 5,547 | -175 | 2,921 | 3,051 | 0.23% | +131 |
| ISHARES TR | 27,276 | 28,954 | +1,678 | 2,773 | 2,902 | 0.22% | +129 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 25,319 | 26,139 | +820 | 1,630 | 1,758 | 0.13% | +128 |
| GLOBAL X FDS US INFR DEV ETF | 32,016 | 31,972 | -44 | 1,530 | 1,653 | 0.12% | +123 |
| WW GRAINGER INC(GWW) | 1,909 | 1,848 | -61 | 1,926 | 2,046 | 0.15% | +120 |
| PHILLIPS 66(PSX) | 1,773 | 1,973 | +200 | 229 | 347 | 0.03% | +118 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,667 | 9,653 | -14 | 2,042 | 2,160 | 0.16% | +118 |
| INVESCO EXCH TRADED FD TR II | 5,214 | 5,547 | +333 | 300 | 407 | 0.03% | +107 |
| NEXTERA ENERGY INC(NEE) | 12,907 | 12,237 | -670 | 1,036 | 1,136 | 0.09% | +100 |
| VANGUARD INTL EQUITY INDEX F | 76,952 | 78,045 | +1,093 | 4,137 | 4,231 | 0.32% | +94 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 31,795 | 36,365 | +4,570 | 753 | 845 | 0.06% | +93 |
| ISHARES INC MSCI JAPAN ETF | 13,543 | 13,711 | +168 | 1,094 | 1,186 | 0.09% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,407 | 5,257 | +850 | 238 | 325 | 0.02% | +87 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,000 | 2,000 | 0 | 314 | 399 | 0.03% | +86 |