Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,065 | 58,335 | -730 | $40.46M | $38.11M | 10.74% | -$2.35M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 343,394 | 334,493 | -8,901 | $19.51M | $18.93M | 5.33% | -$582.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 236,562 | 231,239 | -5,323 | $18.98M | $17.70M | 4.99% | -$1.28M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 180,988 | 175,739 | -5,249 | $17.21M | $16.80M | 4.74% | -$405.9K |
| Ishares TrCORE S P MCP ETF | 249,501 | 243,292 | -6,209 | $16.47M | $16.43M | 4.63% | -$37.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 296,955 | 292,052 | -4,903 | $13.92M | $14.11M | 3.98% | +$196.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 482,267 | 498,933 | +16,666 | $12.28M | $12.64M | 3.56% | +$361.9K |
| Ishares TrIBONDS DEC 29 | 524,522 | 543,324 | +18,802 | $12.28M | $12.64M | 3.56% | +$361.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $10.71M | $10.49M | 2.96% | -$221.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 167,745 | 162,578 | -5,167 | $9.71M | $9.63M | 2.71% | -$86.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $10.11M | $9.61M | 2.71% | -$501.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 168,728 | 173,132 | +4,404 | $8.58M | $8.82M | 2.49% | +$239.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 333,789 | 340,990 | +7,201 | $8.12M | $8.18M | 2.30% | +$55.8K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 89,134 | 86,438 | -2,696 | $7.95M | $7.91M | 2.23% | -$40.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 132,054 | 118,639 | -13,415 | $8.25M | $7.60M | 2.14% | -$647.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 159,402 | 155,218 | -4,184 | $7.46M | $7.28M | 2.05% | -$180.3K |
| Apple Inc.(AAPL) | 28,252 | 28,586 | +334 | $7.68M | $7.25M | 2.04% | -$425.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 148,100 | 151,601 | +3,501 | $7.21M | $7.25M | 2.04% | +$37.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 228,521 | 242,413 | +13,892 | $5.04M | $5.31M | 1.50% | +$263.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 125,460 | 129,801 | +4,341 | $5.18M | $5.21M | 1.47% | +$32.5K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 108,381 | 108,184 | -197 | $5.04M | $4.96M | 1.40% | -$81.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 37,990 | 36,479 | -1,511 | $5.47M | $4.85M | 1.37% | -$621.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 89,136 | 89,309 | +173 | $4.51M | $4.52M | 1.27% | +$10.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,761 | 76,662 | +901 | $4.34M | $4.35M | 1.22% | +$8.6K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 46,134 | 45,211 | -923 | $4.48M | $4.33M | 1.22% | -$157.1K |
| Ishares TrCRE U S REIT ETF | 65,261 | 66,444 | +1,183 | $3.72M | $3.93M | 1.11% | +$215.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,143 | 5,981 | -1,162 | $4.87M | $3.89M | 1.10% | -$981.0K |
| Ishares TrCore S&P Small Cap ETF | 32,722 | 29,921 | -2,801 | $3.93M | $3.72M | 1.05% | -$213.1K |
| Walmart Inc.(WMT) | 26,679 | 25,293 | -1,386 | $2.97M | $3.14M | 0.89% | +$171.1K |
| JPMorgan Chase & Co.(JPM) | 9,804 | 9,887 | +83 | $3.16M | $2.91M | 0.82% | -$250.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 20,842 | 20,552 | -290 | $2.49M | $2.24M | 0.63% | -$249.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,172 | 14,553 | -619 | $2.35M | $2.13M | 0.60% | -$215.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,540 | 4,381 | -159 | $2.18M | $2.03M | 0.57% | -$152.5K |
| Broadcom Inc.(AVGO) | 6,844 | 6,554 | -290 | $2.37M | $2.03M | 0.57% | -$340.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 42,431 | 52,577 | +10,146 | $1.59M | $1.94M | 0.55% | +$350.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,150 | 5,615 | -535 | $1.87M | $1.90M | 0.53% | +$28.7K |
| Microsoft Corporation(MSFT) | 4,873 | 5,091 | +218 | $2.36M | $1.88M | 0.53% | -$472.0K |
| Merck & Co., Inc.(MRK) | 15,530 | 15,582 | +52 | $1.63M | $1.87M | 0.53% | +$239.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 38,075 | 37,001 | -1,074 | $2.09M | $1.83M | 0.51% | -$258.6K |
| Ishares TrMSCI EAFE ETF | 18,782 | 17,954 | -828 | $1.80M | $1.74M | 0.49% | -$59.7K |
| Axon Enterprise, Inc.(AXON) | 4,000 | 4,000 | 0 | $2.27M | $1.70M | 0.48% | -$573.0K |
| Caterpillar Inc.(CAT) | 2,155 | 2,108 | -47 | $1.23M | $1.49M | 0.42% | +$258.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 9,501 | 9,224 | -277 | $1.47M | $1.49M | 0.42% | +$17.9K |
| Chevron Corporation(CVX) | 6,682 | 6,951 | +269 | $1.02M | $1.44M | 0.41% | +$419.7K |
| Johnson & Johnson(JNJ) | 5,778 | 5,871 | +93 | $1.20M | $1.44M | 0.40% | +$239.2K |
| McDonald's Corporation(MCD) | 4,466 | 4,533 | +67 | $1.37M | $1.41M | 0.40% | +$43.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,364 | 25,420 | -2,944 | $1.52M | $1.37M | 0.39% | -$150.9K |
| The Coca-Cola Company(KO) | 17,347 | 17,519 | +172 | $1.21M | $1.33M | 0.38% | +$119.6K |
| Amgen Inc.(AMGN) | 3,710 | 3,720 | +10 | $1.21M | $1.31M | 0.37% | +$94.6K |
| Exxon Mobil Corp | 7,691 | 7,645 | -46 | $925.6K | $1.30M | 0.37% | +$371.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 12,073 | 12,364 | +291 | $1.19M | $1.26M | 0.35% | +$69.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,480 | 1,464 | -16 | $1.30M | $1.24M | 0.35% | -$62.9K |
| Amazon.com, Inc.(AMZN) | 5,565 | 5,827 | +262 | $1.28M | $1.21M | 0.34% | -$70.9K |
| Vanguard Index FdsREAL ESTATE ETF | 12,425 | 11,878 | -547 | $1.10M | $1.05M | 0.30% | -$45.9K |
| Visa Inc.CL A(V) | 3,480 | 3,482 | +2 | $1.22M | $1.05M | 0.30% | -$168.3K |
| The Procter & Gamble Company(PG) | 7,018 | 7,155 | +137 | $1.01M | $1.03M | 0.29% | +$27.8K |
| Ishares TrCORE S P TTL STK | 7,229 | 7,189 | -40 | $1.07M | $1.02M | 0.29% | -$50.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 12,664 | 12,433 | -231 | $983.7K | $1.02M | 0.29% | +$35.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,486 | 4,437 | -49 | $936.3K | $923.2K | 0.26% | -$13.1K |
| The Home Depot, Inc.(HD) | 2,581 | 2,743 | +162 | $888.0K | $902.2K | 0.25% | +$14.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,567 | 14,612 | -1,955 | $740.7K | $895.1K | 0.25% | +$154.4K |
| Vanguard Index FdsGROWTH ETF | 2,022 | 2,004 | -18 | $986.2K | $875.3K | 0.25% | -$110.9K |
| Target Corporation(TGT) | 7,201 | 7,080 | -121 | $703.9K | $858.1K | 0.24% | +$154.2K |
| Prologis, Inc.(PLD) | 5,896 | 5,943 | +47 | $752.7K | $785.6K | 0.22% | +$32.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,003 | 1,773 | -230 | $793.8K | $762.9K | 0.22% | -$30.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 36,358 | +36,358 | $0 | $761.0K | 0.21% | +$761.0K |
| Emerson Electric Co.(EMR) | 5,941 | 5,803 | -138 | $788.5K | $760.3K | 0.21% | -$28.2K |
| Ishares TrRUSSELL 2000 ETF | 3,064 | 3,058 | -6 | $754.2K | $758.4K | 0.21% | +$4.2K |
| PepsiCo, Inc.(PEP) | 5,124 | 4,875 | -249 | $735.5K | $757.0K | 0.21% | +$21.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.20% | -$36.7K |
| AbbVie Inc.(ABBV) | 2,799 | 3,118 | +319 | $639.5K | $678.1K | 0.19% | +$38.6K |
| Cisco Systems, Inc.(CSCO) | 8,690 | 8,674 | -16 | $669.4K | $673.0K | 0.19% | +$3.6K |
| Vanguard Index FdsVALUE ETF | 3,405 | 3,410 | +5 | $650.3K | $669.1K | 0.19% | +$18.8K |
| Ishares TrGLOBAL TECH ETF | 6,300 | 6,300 | 0 | $661.5K | $629.8K | 0.18% | -$31.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 14,546 | 13,648 | -898 | $621.0K | $626.3K | 0.18% | +$5.4K |
| Honeywell International Inc.(HON) | 2,600 | 2,613 | +13 | $507.2K | $590.5K | 0.17% | +$83.3K |
| Berkshire Hathaway Inc DelCL B | 1,206 | 1,200 | -6 | $606.2K | $575.0K | 0.16% | -$31.2K |
| 3M Company(MMM) | 3,899 | 3,900 | +1 | $624.2K | $566.4K | 0.16% | -$57.8K |
| Medtronic plcSHS(MDT) | 6,686 | 6,389 | -297 | $642.3K | $553.6K | 0.16% | -$88.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 11,318 | 10,808 | -510 | $513.3K | $540.1K | 0.15% | +$26.8K |
| Meta Platforms, Inc.CL A(META) | 941 | 941 | 0 | $620.9K | $538.2K | 0.15% | -$82.7K |
| American Express Company(AXP) | 1,575 | 1,776 | +201 | $582.7K | $537.1K | 0.15% | -$45.6K |
| Nxp Semiconductors N V COM | 2,798 | 2,672 | -126 | $607.3K | $526.0K | 0.15% | -$81.3K |
| Oracle Corporation(ORCL) | 3,485 | 3,488 | +3 | $679.3K | $513.2K | 0.14% | -$166.1K |
| Invesco Qqq TrUNIT SER 1 | 896 | 876 | -20 | $550.6K | $505.7K | 0.14% | -$44.8K |
| Costco Wholesale Corporation(COST) | 503 | 503 | 0 | $433.8K | $501.2K | 0.14% | +$67.4K |
| Tesla, Inc.(TSLA) | 1,402 | 1,325 | -77 | $630.5K | $492.6K | 0.14% | -$137.9K |
| Ishares TrRUS MID CAP ETF | 4,824 | 4,867 | +43 | $464.4K | $473.2K | 0.13% | +$8.9K |
| NVIDIA Corporation(NVDA) | 2,709 | 2,709 | 0 | $505.3K | $472.5K | 0.13% | -$32.8K |
| The Travelers Companies, Inc.(TRV) | 1,339 | 1,466 | +127 | $388.5K | $427.7K | 0.12% | +$39.2K |
| International Business Machines Corporation(IBM) | 1,752 | 1,754 | +2 | $518.9K | $425.1K | 0.12% | -$93.7K |
| AT&T Inc.(T) | 13,276 | 13,276 | 0 | $329.8K | $384.9K | 0.11% | +$55.1K |
| Salesforce, Inc.(CRM) | 2,185 | 2,055 | -130 | $578.7K | $383.6K | 0.11% | -$195.1K |
| QUALCOMM Incorporated(QCOM) | 3,116 | 2,942 | -174 | $533.0K | $378.9K | 0.11% | -$154.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,740 | 4,598 | -142 | $377.9K | $364.5K | 0.10% | -$13.4K |
| Colgate-Palmolive Company(CL) | 4,143 | 4,143 | 0 | $327.4K | $353.1K | 0.10% | +$25.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 11,787 | 11,472 | -315 | $356.0K | $345.0K | 0.10% | -$11.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,379 | 6,103 | -276 | $326.0K | $310.3K | 0.09% | -$15.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,410 | 1,410 | 0 | $310.0K | $303.3K | 0.09% | -$6.7K |
| RTX Corporation(RTX) | 1,556 | 1,572 | +16 | $285.3K | $303.2K | 0.09% | +$17.9K |