Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr | 284,157 | 281,640 | -2,517 | 32 | 33 | 13.00% | +1 |
| Fifth Third Bancorp(FITB) | 0 | 10,464 | +10,464 | 0 | 0 | 0.19% | 0 |
| SPDR Index Shs Fds ST STR NAT ETF | 40,822 | 40,232 | -590 | 3 | 3 | 1.17% | 0 |
| iShares Tr | 98,284 | 99,030 | +746 | 14 | 14 | 5.59% | 0 |
| Vanguard Bd Index Fds VANGUARD ULTRA | 86,830 | 95,237 | +8,407 | 4 | 5 | 1.85% | 0 |
| iShares Tr | 95,802 | 95,738 | -64 | 12 | 12 | 4.64% | 0 |
| iShares MSCI JAPAN ETF | 107,368 | 106,859 | -509 | 9 | 9 | 3.52% | 0 |
| iShares | 198,944 | 199,243 | +299 | 5 | 6 | 2.16% | 0 |
| AT&T Inc(T) | 0 | 10,445 | +10,445 | 0 | 0 | 0.12% | 0 |
| Vanguard Intl Equity Index F | 1,085 | 1,582 | +497 | 1 | 1 | 0.37% | 0 |
| Vanguard World FD | 41,139 | 46,652 | +5,513 | 5 | 5 | 2.04% | 0 |
| SPDR S&P Small Cap Value ST STR SP600SM C | 61,757 | 62,074 | +317 | 6 | 6 | 2.29% | 0 |
| Vanguard Value ETF | 0 | 1,282 | +1,282 | 0 | 0 | 0.10% | 0 |
| SPDR Gold Trust(GLD) | 9,758 | 9,545 | -213 | 4 | 4 | 1.60% | 0 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 107,969 | 112,146 | +4,177 | 5 | 5 | 1.97% | 0 |
| Exxon Mobil Corp | 0 | 1,325 | +1,325 | 0 | 0 | 0.09% | 0 |
| ProShares Large Cap Core Plus LARGE CAP CRE | 0 | 2,883 | +2,883 | 0 | 0 | 0.08% | 0 |
| Lumentum Holdings Inc(LITE) | 0 | 305 | +305 | 0 | 0 | 0.08% | 0 |
| Starbucks Corp(SBUX) | 0 | 2,348 | +2,348 | 0 | 0 | 0.08% | 0 |
| Amgen Inc(AMGN) | 0 | 580 | +580 | 0 | 0 | 0.08% | 0 |
| iShares Tr | 91,021 | 89,902 | -1,119 | 8 | 9 | 3.37% | 0 |
| Vanguard Index Fds | 17,132 | 18,878 | +1,746 | 2 | 2 | 0.65% | 0 |
| Costco Whsl Corp New(COST) | 1,201 | 1,201 | 0 | 1 | 1 | 0.46% | 0 |
| VanEck ETF Trust LOW CARBN ENERGY | 15,376 | 15,376 | 0 | 2 | 2 | 0.83% | 0 |
| iShares Tr | 47,842 | 49,979 | +2,137 | 1 | 1 | 0.36% | 0 |
| Northrop Grumman Corp(NOC) | 728 | 728 | 0 | 0 | 0 | 0.19% | 0 |
| Deere & Co(DE) | 712 | 712 | 0 | 0 | 0 | 0.16% | 0 |
| Caterpillar(CAT) | 471 | 471 | 0 | 0 | 0 | 0.13% | 0 |
| First Trust NASDAQ Cln Edge Inf ETF NASDQ CLN EDGE | 1,584 | 1,861 | +277 | 0 | 0 | 0.12% | 0 |
| SPDR S&P Small Cap Growth ST STR SP600GRWO | 19,395 | 19,516 | +121 | 2 | 2 | 0.74% | 0 |
| Steel Dynamics Inc(STLD) | 4,874 | 4,874 | 0 | 1 | 1 | 0.34% | 0 |
| KLA Corp(KLAC) | 192 | 192 | 0 | 0 | 0 | 0.11% | 0 |
| Motorola Solutions Inc(MSI) | 810 | 810 | 0 | 0 | 0 | 0.14% | 0 |
| Trane Technologies PLC Class A(TT) | 1,427 | 1,427 | 0 | 1 | 1 | 0.23% | 0 |
| iShares Tr | 3,610 | 3,616 | +6 | 1 | 1 | 0.27% | 0 |
| iShares Silver Trust(SLV) | 7,939 | 7,939 | 0 | 1 | 1 | 0.21% | 0 |
| Gilead Sciences Inc(GILD) | 1,792 | 1,792 | 0 | 0 | 0 | 0.10% | 0 |
| Marriott Intl Inc(MAR) | 1,533 | 1,533 | 0 | 0 | 1 | 0.20% | 0 |
| Schwab Strategic Tr | 7,599 | 7,599 | 0 | 0 | 0 | 0.09% | 0 |
| C H Robinson Worldwide Inc(CHRW) | 3,871 | 3,871 | 0 | 1 | 1 | 0.25% | 0 |
| Prologis Inc(PLD) | 4,419 | 4,419 | 0 | 1 | 1 | 0.23% | 0 |
| Cummins Inc(CMI) | 620 | 620 | 0 | 0 | 0 | 0.13% | 0 |
| Yum Brands Inc(YUM) | 4,143 | 4,143 | 0 | 1 | 1 | 0.25% | 0 |
| Fidelity MSCI Real Estate ETF | 62,157 | 62,684 | +527 | 2 | 2 | 0.66% | 0 |
| McKesson Corp(MCK) | 335 | 335 | 0 | 0 | 0 | 0.11% | 0 |
| Union Pac Corp(UNP) | 1,276 | 1,276 | 0 | 0 | 0 | 0.12% | 0 |
| Graco Inc(GGG) | 4,416 | 4,416 | 0 | 0 | 0 | 0.15% | 0 |
| Schwab Strategic Tr | 9,948 | 10,243 | +295 | 0 | 0 | 0.09% | 0 |
| iShares | 31,023 | 30,726 | -297 | 2 | 2 | 0.66% | 0 |
| Weyerhaeuser Co(WY) | 10,898 | 10,898 | 0 | 0 | 0 | 0.10% | 0 |
| iShares Tr | 3,862 | 3,862 | 0 | 1 | 1 | 0.37% | 0 |
| JP Morgan Exchange Traded Fund | 131,945 | 126,278 | -5,667 | 9 | 9 | 3.39% | 0 |
| Netflix Inc(NFLX) | 2,330 | 2,330 | 0 | 0 | 0 | 0.09% | 0 |
| Vanguard Intl Equity Index F | 2,281 | 2,281 | 0 | 0 | 0 | 0.13% | 0 |
| iShares Tr | 3,373 | 3,373 | 0 | 0 | 0 | 0.09% | 0 |
| JPMorgan Exchange Traded Fund | 7,678 | 7,649 | -29 | 1 | 1 | 0.28% | 0 |
| Aclarion, Inc. Ordinary Shares Warrant(ACON) | 56,000 | 56,000 | 0 | 0 | 0 | 0.00% | 0 |
| Cisco Systems Inc(CSCO) | 2,996 | 2,996 | 0 | 0 | 0 | 0.09% | 0 |
| Cummins Inc(CMI) | 32 | 32 | 0 | 0 | 0 | 0.01% | 0 |
| Proctor and Gamble Co(PG) | 1,601 | 1,601 | 0 | 0 | 0 | 0.09% | 0 |
| Cummins Inc(CMI) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| Autozone Inc(AZO) | 92 | 92 | 0 | 0 | 0 | 0.12% | -0 |
| Vanguard Bd Index Fds TOTAL INT BD ETF | 8,327 | 8,352 | +25 | 0 | 0 | 0.16% | -0 |
| PNC Finl Svcs Group Inc(PNC) | 2,996 | 2,996 | 0 | 1 | 1 | 0.24% | -0 |
| Texas Roadhouse Inc(TXRH) | 1,468 | 1,468 | 0 | 0 | 0 | 0.09% | -0 |
| Ryman Hospitality Pptys Inc(RHP) | 2,986 | 2,986 | 0 | 0 | 0 | 0.11% | -0 |
| The Hartford Insurance Group Inc(HIG) | 3,523 | 3,523 | 0 | 0 | 0 | 0.19% | -0 |
| SPDR Series Trust SST SPDR BLOOMBE | 20,069 | 20,115 | +46 | 1 | 1 | 0.21% | -0 |
| Home Depot Inc(HD) | 754 | 754 | 0 | 0 | 0 | 0.10% | -0 |
| NYLI Candriam U.S. Large Cap Equity ETF CANDRIAM US LRG | 5,167 | 5,180 | +13 | 0 | 0 | 0.10% | -0 |
| Marsh & McClennan Companies Inc(MRSH) | 1,607 | 1,607 | 0 | 0 | 0 | 0.11% | -0 |
| iShares Tr | 18,470 | 18,325 | -145 | 1 | 1 | 0.49% | -0 |
| iShares Tr | 2,575 | 2,576 | +1 | 1 | 1 | 0.31% | -0 |
| Morgan Stanley(MS) | 1,878 | 1,878 | 0 | 0 | 0 | 0.12% | -0 |
| iShares Tr | 6,125 | 6,067 | -58 | 0 | 0 | 0.15% | -0 |
| Bank of America Corp | 5,098 | 5,098 | 0 | 0 | 0 | 0.10% | -0 |
| AbbVie Inc(ABBV) | 3,281 | 3,281 | 0 | 1 | 1 | 0.28% | -0 |
| Amphenol Corp Class A | 4,160 | 4,160 | 0 | 1 | 1 | 0.21% | -0 |
| Boeing Co(BA) | 2,005 | 2,005 | 0 | 0 | 0 | 0.16% | -0 |
| Tesla Inc(TSLA) | 2,533 | 2,945 | +412 | 1 | 1 | 0.43% | -0 |
| Goldman Sachs Group Inc(GS) | 1,433 | 1,433 | 0 | 1 | 1 | 0.47% | -0 |
| Danaher Corp Del(DHR) | 1,244 | 1,244 | 0 | 0 | 0 | 0.09% | -0 |
| Elevance Health Inc(ELV) | 906 | 906 | 0 | 0 | 0 | 0.10% | -0 |
| Broadcom(AVGO) | 1,621 | 1,629 | +8 | 1 | 1 | 0.20% | -0 |
| Unitedhealth Group Inc(UNH) | 1,047 | 1,047 | 0 | 0 | 0 | 0.11% | -0 |
| Meta Platforms Inc(META) | 886 | 886 | 0 | 1 | 1 | 0.20% | -0 |
| Alphabet Inc(GOOG) | 4,456 | 4,546 | +90 | 1 | 1 | 0.51% | -0 |
| Moodys Corp(MCO) | 1,258 | 1,258 | 0 | 1 | 1 | 0.21% | -0 |
| Walmart Inc(WMT) | 4,290 | 2,990 | -1,300 | 0 | 0 | 0.14% | -0 |
| Mastercard Inc(MA) | 1,508 | 1,508 | 0 | 1 | 1 | 0.29% | -0 |
| Abbott Labs | 4,789 | 4,789 | 0 | 1 | 0 | 0.19% | -0 |
| Oracle Corp(ORCL) | 2,385 | 2,385 | 0 | 0 | 0 | 0.14% | -0 |
| Adobe Sys Inc(ADBE) | 1,255 | 1,255 | 0 | 0 | 0 | 0.12% | -0 |
| Visa Inc(V) | 2,873 | 2,873 | 0 | 1 | 1 | 0.34% | -0 |
| McDonalds Corp(MCD) | 1,181 | 700 | -481 | 0 | 0 | 0.08% | -0 |
| Vanguard Intl Equity Index F | 74,255 | 73,512 | -743 | 6 | 6 | 2.36% | -0 |
| American Express Co(AXP) | 2,315 | 2,315 | 0 | 1 | 1 | 0.27% | -0 |
| Alphabet Inc(GOOG) | 7,106 | 7,119 | +13 | 2 | 2 | 0.80% | -0 |
| Amazon Com Inc(AMZN) | 11,666 | 11,666 | 0 | 3 | 2 | 0.95% | -0 |
| Apple Inc(AAPL) | 17,821 | 17,734 | -87 | 5 | 5 | 1.75% | -0 |