Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,137 | 242,413 | +232,276 | 240 | 5,306 | 1.50% | +5,066 |
| ISHARES TR | 10,137 | 36,358 | +26,221 | 240 | 761 | 0.21% | +521 |
| CHEVRON CORPORATION(CVX) | 6,682 | 6,951 | +269 | 1,018 | 1,438 | 0.41% | +420 |
| EXXON MOBIL CORP | 7,691 | 7,645 | -46 | 926 | 1,297 | 0.37% | +371 |
| ISHARES TR IBDS DEC28 ETF | 482,267 | 498,933 | +16,666 | 12,276 | 12,638 | 3.56% | +362 |
| ISHARES TR | 524,522 | 543,324 | +18,802 | 12,276 | 12,638 | 3.56% | +361 |
| ISHARES TR BROAD USD HIGH | 42,431 | 52,577 | +10,146 | 1,587 | 1,937 | 0.55% | +350 |
| ALPHABET INC(GOOG) | 0 | 929 | +929 | 0 | 266 | 0.08% | +266 |
| GENERAL DYNAMICS CORP(GD) | 0 | 763 | +763 | 0 | 262 | 0.07% | +262 |
| CATERPILLAR INC(CAT) | 2,155 | 2,108 | -47 | 1,234 | 1,493 | 0.42% | +259 |
| WW GRAINGER INC(GWW) | 0 | 225 | +225 | 0 | 246 | 0.07% | +246 |
| MERCK & CO INC(MRK) | 15,530 | 15,582 | +52 | 1,635 | 1,874 | 0.53% | +240 |
| ISHARES TR FLTG RATE NT ETF | 168,728 | 173,132 | +4,404 | 8,582 | 8,821 | 2.49% | +240 |
| JOHNSON & JOHNSON(JNJ) | 5,778 | 5,871 | +93 | 1,196 | 1,435 | 0.40% | +239 |
| WESTERN DIGITAL CORP(WDC) | 0 | 875 | +875 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 65,261 | 66,444 | +1,183 | 3,717 | 3,933 | 1.11% | +216 |
| PLEXUS CORP(PLXS) | 0 | 1,000 | +1,000 | 0 | 203 | 0.06% | +203 |
| SPDR SERIES TRUST ST STR SP600 SML | 296,955 | 292,052 | -4,903 | 13,915 | 14,112 | 3.98% | +197 |
| WALMART INC(WMT) | 26,679 | 25,293 | -1,386 | 2,972 | 3,143 | 0.89% | +171 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,567 | 14,612 | -1,955 | 741 | 895 | 0.25% | +154 |
| TARGET CORP(TGT) | 7,201 | 7,080 | -121 | 704 | 858 | 0.24% | +154 |
| COCA COLA CO(KO) | 17,347 | 17,519 | +172 | 1,213 | 1,332 | 0.38% | +120 |
| AMGEN INC(AMGN) | 3,710 | 3,720 | +10 | 1,214 | 1,309 | 0.37% | +95 |
| HONEYWELL INTL INC(HON) | 2,600 | 2,613 | +13 | 507 | 591 | 0.17% | +83 |
| ISHARES TR CONV BD ETF | 12,073 | 12,364 | +291 | 1,189 | 1,259 | 0.35% | +69 |
| COSTCO WHOLESALE CORPORATION(COST) | 503 | 503 | 0 | 434 | 501 | 0.14% | +67 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 333,789 | 340,990 | +7,201 | 8,121 | 8,177 | 2.30% | +56 |
| AT&T INC(T) | 13,276 | 13,276 | 0 | 330 | 385 | 0.11% | +55 |
| MCDONALDS CORP(MCD) | 4,466 | 4,533 | +67 | 1,365 | 1,409 | 0.40% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 1,339 | 1,466 | +127 | 389 | 428 | 0.12% | +39 |
| ABBVIE INC(ABBV) | 2,799 | 3,118 | +319 | 639 | 678 | 0.19% | +39 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 148,100 | 151,601 | +3,501 | 7,212 | 7,250 | 2.04% | +37 |
| FASTENAL CO(FAST) | 5,686 | 5,686 | 0 | 228 | 264 | 0.07% | +36 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,664 | 12,433 | -231 | 984 | 1,019 | 0.29% | +36 |
| PROLOGIS INC.(PLD) | 5,896 | 5,943 | +47 | 753 | 786 | 0.22% | +33 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 125,460 | 129,801 | +4,341 | 5,178 | 5,210 | 1.47% | +32 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,150 | 5,615 | -535 | 1,869 | 1,898 | 0.53% | +29 |
| PROCTER & GAMBLE CO(PG) | 7,018 | 7,155 | +137 | 1,006 | 1,034 | 0.29% | +28 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,318 | 10,808 | -510 | 513 | 540 | 0.15% | +27 |
| COLGATE PALMOLIVE CO(CL) | 4,143 | 4,143 | 0 | 327 | 353 | 0.10% | +26 |
| PEPSICO INC(PEP) | 5,124 | 4,875 | -249 | 735 | 757 | 0.21% | +22 |
| VANGUARD INDEX FDS | 3,405 | 3,410 | +5 | 650 | 669 | 0.19% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,501 | 9,224 | -277 | 1,474 | 1,492 | 0.42% | +18 |
| RTX CORPORATION(RTX) | 1,556 | 1,572 | +16 | 285 | 303 | 0.09% | +18 |
| HOME DEPOT INC(HD) | 2,581 | 2,743 | +162 | 888 | 902 | 0.25% | +14 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 263 | 276 | 0.08% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,136 | 89,309 | +173 | 4,509 | 4,520 | 1.27% | +11 |
| FERGUSON ENTERPRISES INC(FERG) | 900 | 900 | 0 | 200 | 210 | 0.06% | +10 |
| ISHARES TR | 4,824 | 4,867 | +43 | 464 | 473 | 0.13% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 75,761 | 76,662 | +901 | 4,337 | 4,345 | 1.22% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,546 | 13,648 | -898 | 621 | 626 | 0.18% | +5 |
| ISHARES TR | 10,137 | 11,050 | +913 | 240 | 245 | 0.07% | +5 |
| ISHARES TR | 3,064 | 3,058 | -6 | 754 | 758 | 0.21% | +4 |
| CISCO SYS INC(CSCO) | 8,690 | 8,674 | -16 | 669 | 673 | 0.19% | +4 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 342 | 336 | -6 | 206 | 207 | 0.06% | +1 |
| VANGUARD BD INDEX FDS | 2,895 | 2,895 | 0 | 228 | 227 | 0.06% | -1 |
| ISHARES TR | 10,137 | 10,161 | +24 | 240 | 238 | 0.07% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,410 | 1,410 | 0 | 310 | 303 | 0.09% | -7 |
| ELI LILLY & CO(LLY) | 231 | 259 | +28 | 248 | 238 | 0.07% | -10 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,787 | 11,472 | -315 | 356 | 345 | 0.10% | -11 |
| ABBOTT LABORATORIES | 2,463 | 2,885 | +422 | 309 | 296 | 0.08% | -12 |
| PNC FINL SVCS GROUP INC(PNC) | 4,486 | 4,437 | -49 | 936 | 923 | 0.26% | -13 |
| ISHARES TR | 612 | 603 | -9 | 229 | 215 | 0.06% | -13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,740 | 4,598 | -142 | 378 | 365 | 0.10% | -13 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,379 | 6,103 | -276 | 326 | 310 | 0.09% | -16 |
| VANGUARD INDEX FDS | 457 | 453 | -4 | 287 | 271 | 0.08% | -16 |
| ISHARES TR | 1,858 | 1,859 | +1 | 254 | 238 | 0.07% | -16 |
| GABELLI CONV & INC SECS FD I(GCV) | 17,620 | 12,682 | -4,938 | 73 | 54 | 0.02% | -19 |
| ISHARES TR | 4,783 | 4,224 | -559 | 262 | 240 | 0.07% | -22 |
| ACHIEVE LIFE SCIENCE INC | 10,817 | 10,817 | 0 | 54 | 32 | 0.01% | -22 |
| CVS HEALTH CORP(CVS) | 3,010 | 3,010 | 0 | 239 | 216 | 0.06% | -23 |
| EMERSON ELEC CO(EMR) | 5,941 | 5,803 | -138 | 788 | 760 | 0.21% | -28 |
| SPDR GOLD TR(GLD) | 2,003 | 1,773 | -230 | 794 | 763 | 0.22% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1,206 | 1,200 | -6 | 606 | 575 | 0.16% | -31 |
| ISHARES TR | 6,300 | 6,300 | 0 | 662 | 630 | 0.18% | -32 |
| NVIDIA CORPORATION(NVDA) | 2,709 | 2,709 | 0 | 505 | 472 | 0.13% | -33 |
| ALPHABET INC(GOOG) | 1,077 | 1,052 | -25 | 337 | 303 | 0.09% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.20% | -37 |
| ISHARES TR | 249,501 | 243,292 | -6,209 | 16,467 | 16,430 | 4.63% | -38 |
| SPDR SERIES TRUST ST STR CONV ETF | 89,134 | 86,438 | -2,696 | 7,951 | 7,911 | 2.23% | -40 |
| INVESCO QQQ TR | 896 | 876 | -20 | 551 | 506 | 0.14% | -45 |
| AMERICAN EXPRESS CO(AXP) | 1,575 | 1,776 | +201 | 583 | 537 | 0.15% | -46 |
| VANGUARD INDEX FDS | 12,425 | 11,878 | -547 | 1,099 | 1,054 | 0.30% | -46 |
| ADVENT CONV & INCOME FD(AVK) | 20,553 | 18,768 | -1,785 | 258 | 209 | 0.06% | -48 |
| ISHARES TR | 7,229 | 7,189 | -40 | 1,075 | 1,024 | 0.29% | -51 |
| 3M CO(MMM) | 3,899 | 3,900 | +1 | 624 | 566 | 0.16% | -58 |
| ISHARES TR | 18,782 | 17,954 | -828 | 1,804 | 1,744 | 0.49% | -60 |
| GOLDMAN SACHS GROUP INC(GS) | 1,480 | 1,464 | -16 | 1,301 | 1,238 | 0.35% | -63 |
| AMAZON COM INC(AMZN) | 5,565 | 5,827 | +262 | 1,285 | 1,214 | 0.34% | -71 |
| NXP SEMICONDUCTORS N V COM | 2,798 | 2,672 | -126 | 607 | 526 | 0.15% | -81 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 108,381 | 108,184 | -197 | 5,040 | 4,958 | 1.40% | -82 |
| META PLATFORMS INC(META) | 941 | 941 | 0 | 621 | 538 | 0.15% | -83 |
| SPDR SERIES TRUST ST STR P400MID | 167,745 | 162,578 | -5,167 | 9,714 | 9,628 | 2.71% | -86 |
| MEDTRONIC PLC(MDT) | 6,686 | 6,389 | -297 | 642 | 554 | 0.16% | -89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,752 | 1,754 | +2 | 519 | 425 | 0.12% | -94 |
| VANGUARD INDEX FDS | 2,022 | 2,004 | -18 | 986 | 875 | 0.25% | -111 |
| TESLA INC(TSLA) | 1,402 | 1,325 | -77 | 631 | 493 | 0.14% | -138 |
| VANGUARD INTL EQUITY INDEX F | 28,364 | 25,420 | -2,944 | 1,525 | 1,374 | 0.39% | -151 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,540 | 4,381 | -159 | 2,182 | 2,029 | 0.57% | -153 |
| QUALCOMM INC(QCOM) | 3,116 | 2,942 | -174 | 533 | 379 | 0.11% | -154 |