Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,654 | 35,925 | +271 | $24.3K | $23.4K | 7.16% | -$950 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 62,970 | 65,707 | +2,737 | $12.1K | $12.6K | 3.86% | +$548 |
| Ishares TrRUSSELL 2000 ETF | 38,329 | 38,605 | +276 | $9.4K | $9.6K | 2.93% | +$139 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 102,468 | 103,955 | +1,487 | $9.2K | $9.4K | 2.88% | +$244 |
| Apple Inc.(AAPL) | 43,375 | 33,767 | -9,608 | $11.8K | $8.6K | 2.62% | -$3.2K |
| Microsoft Corporation(MSFT) | 23,944 | 22,781 | -1,163 | $11.6K | $8.4K | 2.58% | -$3.1K |
| Ishares TrISHS 5 10YR INVT | 150,454 | 157,470 | +7,016 | $8.1K | $8.4K | 2.57% | +$275 |
| Ishares TrISHS 1 5YR INVS | 144,548 | 152,004 | +7,456 | $7.6K | $8.0K | 2.45% | +$345 |
| Vanguard Specialized FundsDIV APP ETF | 29,415 | 29,220 | -195 | $6.5K | $6.3K | 1.92% | -$181 |
| The Goldman Sachs Group, Inc.(GS) | 7,171 | 7,175 | +4 | $6.3K | $6.1K | 1.86% | -$233 |
| JPMorgan Chase & Co.(JPM) | 20,670 | 20,504 | -166 | $6.7K | $6.0K | 1.85% | -$628 |
| Alphabet Inc.CL A(GOOG) | 20,890 | 20,793 | -97 | $6.5K | $6.0K | 1.83% | -$559 |
| Walmart Inc.(WMT) | 43,700 | 43,192 | -508 | $4.9K | $5.4K | 1.64% | +$499 |
| Vanguard Index FdsTotal Stock Market | 14,562 | 14,424 | -138 | $4.9K | $4.6K | 1.42% | -$255 |
| Corning Incorporated(GLW) | 33,026 | 33,030 | +4 | $2.9K | $4.5K | 1.38% | +$1.6K |
| Johnson & Johnson(JNJ) | 18,170 | 18,156 | -14 | $3.8K | $4.4K | 1.36% | +$678 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 247,954 | 247,198 | -756 | $4.5K | $4.4K | 1.34% | -$130 |
| Amazon.com, Inc.(AMZN) | 17,863 | 19,198 | +1,335 | $4.1K | $4.0K | 1.22% | -$125 |
| NVIDIA Corporation(NVDA) | 22,497 | 21,590 | -907 | $4.2K | $3.8K | 1.15% | -$431 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 192,045 | 190,643 | -1,402 | $3.8K | $3.7K | 1.15% | -$50 |
| Ishares TrCORE S P500 ETF | 5,527 | 5,660 | +133 | $3.8K | $3.7K | 1.13% | -$89 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 61,801 | 59,233 | -2,568 | $2.8K | $3.6K | 1.11% | +$866 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 163,710 | 163,291 | -419 | $3.4K | $3.3K | 1.02% | -$37 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 74,346 | 73,204 | -1,142 | $3.4K | $3.3K | 1.00% | -$131 |
| Eli Lilly and Company(LLY) | 3,155 | 3,249 | +94 | $3.4K | $3.0K | 0.92% | -$402 |
| AbbVie Inc.(ABBV) | 12,777 | 13,279 | +502 | $2.9K | $2.9K | 0.88% | -$31 |
| Schwab Strategic TrUS DIVIDEND EQ | 54,244 | 93,094 | +38,850 | $1.5K | $2.9K | 0.87% | +$1.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 150,655 | 151,230 | +575 | $2.8K | $2.8K | 0.86% | -$16 |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 55,710 | 56,850 | +1,140 | $2.9K | $2.8K | 0.86% | -$119 |
| Amgen Inc.(AMGN) | 7,451 | 7,694 | +243 | $2.4K | $2.7K | 0.83% | +$268 |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 57,529 | 57,459 | -70 | $2.5K | $2.6K | 0.81% | +$181 |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 28,129 | 28,150 | +21 | $2.7K | $2.6K | 0.80% | -$42 |
| Chevron Corporation(CVX) | 12,381 | 12,426 | +45 | $1.9K | $2.6K | 0.79% | +$684 |
| Exxon Mobil Corp | 16,029 | 15,075 | -954 | $1.9K | $2.6K | 0.78% | +$629 |
| Caterpillar Inc.(CAT) | 3,867 | 3,544 | -323 | $2.2K | $2.5K | 0.77% | +$296 |
| PepsiCo, Inc.(PEP) | 16,131 | 16,105 | -26 | $2.3K | $2.5K | 0.77% | +$186 |
| The Charles Schwab Corporation(SCHW) | 24,721 | 25,277 | +556 | $2.5K | $2.4K | 0.73% | -$94 |
| Schwab Strategic TrUS SML CAP ETF | 80,611 | 80,640 | +29 | $2.3K | $2.3K | 0.72% | +$49 |
| The Procter & Gamble Company(PG) | 15,987 | 15,966 | -21 | $2.3K | $2.3K | 0.71% | +$15 |
| Stryker Corporation(SYK) | 6,823 | 6,831 | +8 | $2.4K | $2.2K | 0.69% | -$154 |
| Visa Inc.CL A(V) | 7,361 | 7,366 | +5 | $2.6K | $2.2K | 0.68% | -$355 |
| Trane Technologies plcSHS(TT) | 5,258 | 5,300 | +42 | $2.0K | $2.2K | 0.68% | +$163 |
| Schwab Strategic TrUS LRG CAP ETF | 78,497 | 85,740 | +7,243 | $2.1K | $2.2K | 0.67% | +$86 |
| The Home Depot, Inc.(HD) | 6,392 | 6,422 | +30 | $2.2K | $2.1K | 0.65% | -$87 |
| Intercontinental Exchange, Inc.(ICE) | 13,292 | 13,322 | +30 | $2.2K | $2.1K | 0.64% | -$58 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 57,925 | 57,776 | -149 | $1.9K | $2.1K | 0.64% | +$138 |
| SPDR Gold SharesGOLD SHS(GLD) | 7,111 | 4,816 | -2,295 | $2.8K | $2.1K | 0.63% | -$746 |
| The Coca-Cola Company(KO) | 21,040 | 27,055 | +6,015 | $1.5K | $2.1K | 0.63% | +$587 |
| Waste Management, Inc.(WM) | 8,859 | 8,889 | +30 | $1.9K | $2.0K | 0.63% | +$97 |
| Quanta Svcs Inc | 3,593 | 3,689 | +96 | $1.5K | $2.0K | 0.62% | +$509 |
| Invesco Qqq TrUNIT SER 1 | 4,323 | 3,452 | -871 | $2.7K | $2.0K | 0.61% | -$663 |
| Palantir Technologies Inc.CL A(PLTR) | 13,902 | 13,562 | -340 | $2.5K | $2.0K | 0.61% | -$487 |
| Johnson Controls InternationSHS SHS | 14,780 | 14,780 | 0 | $1.8K | $1.9K | 0.59% | +$165 |
| Ishares TrRUS 1000 ETF | 5,386 | 5,389 | +3 | $2.0K | $1.9K | 0.59% | -$90 |
| Vanguard Index FdsREAL ESTATE ETF | 20,098 | 21,345 | +1,247 | $1.8K | $1.9K | 0.58% | +$115 |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 64,960 | 83,515 | +18,555 | $1.5K | $1.9K | 0.58% | +$416 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 137,545 | 95,595 | -41,950 | $2.7K | $1.9K | 0.57% | -$825 |
| CSX Corporation(CSX) | 46,384 | 45,459 | -925 | $1.7K | $1.9K | 0.57% | +$185 |
| Schwab Strategic TrINTL EQTY ETF | 75,459 | 75,059 | -400 | $1.8K | $1.9K | 0.57% | +$44 |
| Cisco Systems, Inc.(CSCO) | 23,521 | 23,625 | +104 | $1.8K | $1.8K | 0.56% | +$21 |
| International Business Machines Corporation(IBM) | 7,122 | 7,346 | +224 | $2.1K | $1.8K | 0.55% | -$329 |
| Alphabet Inc.CL C(GOOG) | 6,143 | 6,143 | 0 | $1.9K | $1.8K | 0.54% | -$166 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 17,405 | +17,405 | $0 | $1.8K | 0.54% | +$1.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,707 | 30,432 | +4,725 | $1.5K | $1.7K | 0.53% | +$254 |
| Bank America Corp | 31,872 | 34,653 | +2,781 | $1.8K | $1.7K | 0.52% | -$64 |
| The Williams Companies, Inc.(WMB) | 22,615 | 23,187 | +572 | $1.4K | $1.7K | 0.52% | +$329 |
| Robinhood Markets, Inc.CL A(HOOD) | 23,016 | 23,691 | +675 | $2.6K | $1.6K | 0.50% | -$961 |
| Micron Technology, Inc.(MU) | 4,717 | 4,719 | +2 | $1.3K | $1.6K | 0.49% | +$248 |
| Illinois Tool Works Inc.(ITW) | 5,962 | 5,918 | -44 | $1.5K | $1.5K | 0.47% | +$71 |
| Vanguard Index FdsMID CAP ETF | 5,328 | 5,329 | +1 | $1.5K | $1.5K | 0.47% | -$16 |
| Costco Wholesale Corporation(COST) | 1,494 | 1,532 | +38 | $1.3K | $1.5K | 0.47% | +$239 |
| NextEra Energy, Inc.(NEE) | 15,446 | 16,116 | +670 | $1.2K | $1.5K | 0.46% | +$257 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,127 | 8,127 | 0 | $1.6K | $1.5K | 0.45% | -$112 |
| Bristol-Myers Squibb Company(BMY) | 10,664 | 23,789 | +13,125 | $575 | $1.4K | 0.44% | +$868 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,763 | 8,628 | -135 | $1.4K | $1.4K | 0.43% | +$36 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,128 | 25,369 | +2,241 | $1.2K | $1.4K | 0.42% | +$128 |
| Eaton Corporation plcSHS(ETN) | 3,578 | 3,611 | +33 | $1.1K | $1.3K | 0.40% | +$152 |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,735 | 8,715 | -20 | $1.3K | $1.3K | 0.40% | +$37 |
| Vanguard Index FdsS P 500 ETF SHS | 1,964 | 2,132 | +168 | $1.2K | $1.3K | 0.39% | +$42 |
| McDonald's Corporation(MCD) | 4,064 | 4,064 | 0 | $1.2K | $1.3K | 0.39% | +$21 |
| Ishares TrMSCI EAFE ETF | 12,680 | 12,903 | +223 | $1.2K | $1.3K | 0.38% | +$35 |
| Abbott Laboratories | 13,258 | 12,058 | -1,200 | $1.7K | $1.2K | 0.38% | -$423 |
| Bank New York Mellon Corp | 10,482 | 10,397 | -85 | $1.2K | $1.2K | 0.38% | +$16 |
| American Express Company(AXP) | 3,839 | 3,930 | +91 | $1.4K | $1.2K | 0.36% | -$231 |
| Berkshire Hathaway Inc DelCL B | 2,543 | 2,408 | -135 | $1.3K | $1.2K | 0.35% | -$124 |
| Lockheed Martin Corporation(LMT) | 1,819 | 1,819 | 0 | $880 | $1.1K | 0.34% | +$219 |
| Fair Isaac Corporation(FICO) | 1,028 | 1,004 | -24 | $1.7K | $1.1K | 0.33% | -$666 |
| Vanguard Index FdsLARGE CAP ETF | 3,833 | 3,488 | -345 | $1.2K | $1.0K | 0.32% | -$165 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,543 | 14,616 | +2,073 | $843 | $1.0K | 0.31% | +$176 |
| GE Aerospace(GE) | 3,110 | 3,589 | +479 | $958 | $1.0K | 0.31% | +$60 |
| Schwab Strategic TrINTL SCEQT ETF | 20,978 | 21,584 | +606 | $955 | $1.0K | 0.31% | +$54 |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 26,590 | 27,800 | +1,210 | $1.0K | $1.0K | 0.31% | -$17 |
| Automatic Data Processing In | 5,062 | 4,945 | -117 | $1.3K | $1.0K | 0.31% | -$297 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,935 | 6,973 | +38 | $998 | $927 | 0.28% | -$71 |
| Wells Fargo & Company(WFC) | 10,738 | 10,838 | +100 | $1.0K | $863 | 0.26% | -$138 |
| Mondelez International, Inc.CL A(MDLZ) | 14,687 | 14,651 | -36 | $791 | $845 | 0.26% | +$54 |
| Marvell Technology, Inc.(MRVL) | 7,837 | 8,493 | +656 | $666 | $841 | 0.26% | +$175 |
| Edwards Lifesciences Corp | 10,381 | 10,451 | +70 | $885 | $837 | 0.26% | -$48 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,929 | 5,269 | +2,340 | $453 | $772 | 0.24% | +$319 |
| Merck & Co., Inc.(MRK) | 5,969 | 6,299 | +330 | $628 | $758 | 0.23% | +$130 |