Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 368,187 | 437,340 | +69,153 | 16,351 | 19,965 | 6.94% | +3,613 |
| VANECK ETF TRUST FALLEN ANGEL HG | 221,736 | 273,636 | +51,900 | 6,511 | 7,859 | 2.73% | +1,348 |
| ISHARES TR A RATE CP BD ETF | 81,645 | 108,783 | +27,138 | 3,926 | 5,177 | 1.80% | +1,251 |
| ISHARES TR | 0 | 3,563 | +3,563 | 0 | 1,133 | 0.39% | +1,133 |
| ISHARES TR | 65,249 | 73,563 | +8,314 | 7,787 | 8,725 | 3.03% | +937 |
| ISHARES TR | 212,212 | 220,586 | +8,374 | 21,196 | 21,898 | 7.61% | +702 |
| SPDR SERIES TRUST ST STR P400MID | 194,322 | 201,846 | +7,524 | 11,253 | 11,953 | 4.15% | +700 |
| EXXON MOBIL CORP | 10,817 | 10,524 | -293 | 1,302 | 1,786 | 0.62% | +484 |
| ISHARES TR ESG AW MSCI EAFE | 56,428 | 60,417 | +3,989 | 5,366 | 5,777 | 2.01% | +411 |
| VANGUARD MUN BD FDS | 5,621 | 12,194 | +6,573 | 283 | 608 | 0.21% | +326 |
| CHEVRON CORPORATION(CVX) | 4,488 | 4,649 | +161 | 684 | 962 | 0.33% | +278 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,447 | +1,447 | 0 | 264 | 0.09% | +264 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 283,814 | 293,342 | +9,528 | 8,571 | 8,821 | 3.06% | +250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 706 | +706 | 0 | 239 | 0.08% | +239 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 779 | +779 | 0 | 219 | 0.08% | +219 |
| JOHNSON & JOHNSON(JNJ) | 7,824 | 7,481 | -343 | 1,619 | 1,829 | 0.64% | +210 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,767 | +1,767 | 0 | 205 | 0.07% | +205 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,487 | +3,487 | 0 | 204 | 0.07% | +204 |
| CATERPILLAR INC(CAT) | 1,969 | 1,851 | -118 | 1,128 | 1,311 | 0.46% | +183 |
| ISHARES TR FLTG RATE NT ETF | 54,431 | 57,927 | +3,496 | 2,768 | 2,951 | 1.03% | +183 |
| MERCK & CO INC(MRK) | 6,720 | 7,253 | +533 | 707 | 873 | 0.30% | +165 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,216 | 15,400 | +184 | 620 | 773 | 0.27% | +153 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,093 | 1,099 | +6 | 943 | 1,096 | 0.38% | +153 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 95,826 | 101,921 | +6,095 | 2,606 | 2,748 | 0.95% | +141 |
| WALMART INC(WMT) | 11,060 | 11,025 | -35 | 1,232 | 1,370 | 0.48% | +138 |
| NEXTERA ENERGY INC(NEE) | 10,593 | 10,421 | -172 | 850 | 968 | 0.34% | +117 |
| VNET GROUP INC(VNET) | 0 | 12,364 | +12,364 | 0 | 104 | 0.04% | +104 |
| LINDE PLC(LIN) | 1,141 | 1,160 | +19 | 487 | 575 | 0.20% | +89 |
| AT&T INC(T) | 20,236 | 20,358 | +122 | 503 | 590 | 0.21% | +88 |
| INTEL CORP(INTC) | 8,490 | 9,051 | +561 | 313 | 399 | 0.14% | +86 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 8,815 | 9,631 | +816 | 931 | 1,017 | 0.35% | +85 |
| COCA COLA CO(KO) | 11,638 | 11,648 | +10 | 814 | 886 | 0.31% | +72 |
| HONEYWELL INTL INC(HON) | 2,684 | 2,634 | -50 | 524 | 595 | 0.21% | +72 |
| TEXAS INSTRS INC(TXN) | 2,253 | 2,318 | +65 | 391 | 450 | 0.16% | +59 |
| PEPSICO INC(PEP) | 4,529 | 4,561 | +32 | 650 | 708 | 0.25% | +58 |
| ISHARES TR | 74,695 | 89,520 | +14,825 | 1,907 | 1,960 | 0.68% | +53 |
| TOTALENERGIES SE(TTE) | 3,365 | 2,980 | -385 | 220 | 271 | 0.09% | +51 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 12,048 | 14,161 | +2,113 | 191 | 240 | 0.08% | +49 |
| ISHARES TR IBONDS DEC2026 | 78,843 | 80,826 | +1,983 | 1,910 | 1,959 | 0.68% | +49 |
| ISHARES TR IBONDS 27 ETF | 78,955 | 80,828 | +1,873 | 1,917 | 1,959 | 0.68% | +42 |
| ISHARES TR IBDS DEC28 ETF | 74,811 | 76,595 | +1,784 | 1,904 | 1,940 | 0.67% | +36 |
| ISHARES TR | 74,695 | 92,644 | +17,949 | 1,907 | 1,939 | 0.67% | +32 |
| ISHARES TR | 81,595 | 83,449 | +1,854 | 1,910 | 1,941 | 0.67% | +31 |
| NETFLIX INC.(NFLX) | 13,532 | 13,514 | -18 | 1,269 | 1,299 | 0.45% | +31 |
| AMGEN INC(AMGN) | 1,886 | 1,823 | -63 | 617 | 641 | 0.22% | +24 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,854 | 13,798 | +1,944 | 276 | 299 | 0.10% | +23 |
| ISHARES TR | 74,695 | 76,265 | +1,570 | 1,907 | 1,927 | 0.67% | +20 |
| EMBRAER S.A.(EMBJ) | 3,961 | 4,618 | +657 | 255 | 274 | 0.10% | +19 |
| MCDONALDS CORP(MCD) | 2,168 | 2,178 | +10 | 663 | 677 | 0.24% | +14 |
| HOME DEPOT INC(HD) | 2,910 | 3,072 | +162 | 1,001 | 1,010 | 0.35% | +9 |
| ENBRIDGE INC(ENB) | 4,509 | 4,146 | -363 | 216 | 224 | 0.08% | +9 |
| ISHARES TR | 2,218 | 2,218 | 0 | 467 | 474 | 0.16% | +7 |
| VANGUARD STAR FDS | 4,183 | 4,183 | 0 | 316 | 323 | 0.11% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,960 | 4,195 | +235 | 848 | 853 | 0.30% | +5 |
| RTX CORPORATION(RTX) | 5,896 | 5,600 | -296 | 1,081 | 1,080 | 0.38% | -1 |
| PHILIP MORRIS INTL INC(PM) | 5,304 | 5,134 | -170 | 851 | 849 | 0.29% | -2 |
| PROCTER & GAMBLE CO(PG) | 6,916 | 6,844 | -72 | 991 | 989 | 0.34% | -3 |
| CITIGROUP INC(C) | 5,168 | 5,270 | +102 | 603 | 598 | 0.21% | -5 |
| BOEING CO(BA) | 1,995 | 2,149 | +154 | 433 | 428 | 0.15% | -5 |
| BARCLAYS PLC | 8,299 | 9,530 | +1,231 | 211 | 202 | 0.07% | -10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,397 | 1,353 | -44 | 292 | 282 | 0.10% | -10 |
| ISHARES TR | 31,088 | 31,043 | -45 | 827 | 814 | 0.28% | -13 |
| ISHARES TR IBON 2031 TE ETF | 31,981 | 31,862 | -119 | 827 | 811 | 0.28% | -16 |
| VANGUARD INDEX FDS | 1,515 | 1,396 | -119 | 321 | 303 | 0.11% | -18 |
| ISHARES TR ESG AWR MSCI USA | 2,064 | 2,043 | -21 | 307 | 289 | 0.10% | -19 |
| HARMONY GOLD MNG LTD(HMY) | 10,405 | 12,242 | +1,837 | 207 | 188 | 0.07% | -19 |
| SCHWAB CHARLES CORP(SCHW) | 4,035 | 4,078 | +43 | 403 | 383 | 0.13% | -20 |
| VANGUARD INDEX FDS | 1,020 | 930 | -90 | 308 | 281 | 0.10% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 842 | 842 | 0 | 740 | 712 | 0.25% | -28 |
| CISCO SYS INC(CSCO) | 13,405 | 12,892 | -513 | 1,033 | 1,000 | 0.35% | -32 |
| VANGUARD INDEX FDS | 2,372 | 2,094 | -278 | 421 | 386 | 0.13% | -35 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,847 | 2,320 | -527 | 263 | 223 | 0.08% | -41 |
| ISHARES TR | 2,017 | 1,769 | -248 | 260 | 214 | 0.07% | -45 |
| JOHNSON CONTROLS INTERNATION SHS | 3,731 | 3,061 | -670 | 447 | 401 | 0.14% | -46 |
| MORGAN STANLEY(MS) | 3,912 | 3,930 | +18 | 694 | 647 | 0.22% | -48 |
| ABBVIE INC(ABBV) | 5,591 | 5,652 | +61 | 1,278 | 1,229 | 0.43% | -48 |
| UBER TECHNOLOGIES INC(UBER) | 6,899 | 7,148 | +249 | 564 | 514 | 0.18% | -50 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,450 | 5,043 | -407 | 404 | 354 | 0.12% | -50 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,690 | 3,080 | -610 | 312 | 262 | 0.09% | -50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,780 | 1,519 | -261 | 256 | 202 | 0.07% | -54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,366 | 966 | -400 | 401 | 333 | 0.12% | -68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 920 | 942 | +22 | 533 | 463 | 0.16% | -70 |
| TJX COS INC NEW(TJX) | 2,435 | 1,893 | -542 | 374 | 302 | 0.11% | -72 |
| DISNEY WALT CO(DIS) | 4,427 | 4,467 | +40 | 504 | 431 | 0.15% | -73 |
| AMERICAN EXPRESS CO(AXP) | 1,355 | 1,392 | +37 | 502 | 421 | 0.15% | -80 |
| VANGUARD INDEX FDS | 1,556 | 1,359 | -197 | 434 | 350 | 0.12% | -85 |
| GE AEROSPACE(GE) | 3,975 | 3,988 | +13 | 1,224 | 1,132 | 0.39% | -93 |
| UP FINTECH HLDG LTD(TIGR) | 10,981 | 0 | -10,981 | 105 | 0 | — | -105 |
| BERKSHIRE HATHAWAY INC DEL | 4,586 | 4,589 | +3 | 2,305 | 2,199 | 0.76% | -106 |
| ISHARES TR | 23,956 | 23,383 | -573 | 2,306 | 2,196 | 0.76% | -110 |
| QUALCOMM INC(QCOM) | 2,997 | 3,088 | +91 | 513 | 398 | 0.14% | -115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 751 | 598 | -153 | 352 | 233 | 0.08% | -119 |
| SPDR SERIES TRUST ST INTER BD ETF | 495,364 | 495,717 | +353 | 16,748 | 16,626 | 5.78% | -122 |
| SPDR SERIES TRUST ST STR SP600 SML | 175,062 | 167,238 | -7,824 | 8,203 | 8,081 | 2.81% | -122 |
| MSCI INC(MSCI) | 669 | 475 | -194 | 384 | 256 | 0.09% | -128 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,156 | 843 | -313 | 524 | 376 | 0.13% | -148 |
| AUTODESK INC | 1,306 | 976 | -330 | 387 | 234 | 0.08% | -153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,330 | 5,425 | +95 | 947 | 794 | 0.28% | -154 |
| BANK AMERICA CORP | 21,811 | 21,420 | -391 | 1,200 | 1,044 | 0.36% | -155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,750 | 2,702 | -48 | 815 | 655 | 0.23% | -160 |