Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio High Yield ETF ST PORT HIGH ETF | 596,768 | 1,392,819 | +796,051 | 14,125 | 32,481 | 5.98% | +18,355 |
| iShares Russell 2000 Index ETF | 3,090 | 28,800 | +25,710 | 761 | 7,142 | 1.31% | +6,382 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 213,425 | 277,958 | +64,533 | 14,346 | 19,388 | 3.57% | +5,041 |
| Exxon Mobil Corp | 64,163 | 69,558 | +5,395 | 7,721 | 11,801 | 2.17% | +4,080 |
| Coca Cola Co(KO) | 0 | 43,252 | +43,252 | 0 | 3,289 | 0.61% | +3,289 |
| Chevron Corp(CVX) | 39,675 | 41,942 | +2,267 | 6,047 | 8,678 | 1.60% | +2,631 |
| Netflix, Inc(NFLX) | 0 | 24,127 | +24,127 | 0 | 2,320 | 0.43% | +2,320 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 323,863 | 345,430 | +21,567 | 28,973 | 31,272 | 5.75% | +2,299 |
| Du Pont De Nemours Inc(DD) | 25,487 | 67,257 | +41,770 | 1,025 | 3,080 | 0.57% | +2,056 |
| Micron Tech(MU) | 0 | 4,361 | +4,361 | 0 | 1,473 | 0.27% | +1,473 |
| Caterpillar Inc(CAT) | 9,050 | 8,885 | -165 | 5,184 | 6,295 | 1.16% | +1,110 |
| Duke Energy Corp(DUK) | 40,328 | 41,858 | +1,530 | 4,727 | 5,481 | 1.01% | +754 |
| Eaton Corp PLC(ETN) | 19,311 | 19,285 | -26 | 6,151 | 6,898 | 1.27% | +747 |
| Verizon Communications Inc(VZ) | 96,128 | 90,195 | -5,933 | 3,915 | 4,528 | 0.83% | +612 |
| Johnson & Johnson(JNJ) | 36,846 | 33,298 | -3,548 | 7,625 | 8,139 | 1.50% | +514 |
| Analog Devices Inc(ADI) | 9,846 | 9,909 | +63 | 2,670 | 3,152 | 0.58% | +482 |
| Honeywell Intl Inc(HON) | 13,250 | 13,402 | +152 | 2,585 | 3,029 | 0.56% | +444 |
| AT&T Inc(T) | 84,612 | 87,424 | +2,812 | 2,102 | 2,534 | 0.47% | +433 |
| Pepsico Inc(PEP) | 31,707 | 31,683 | -24 | 4,551 | 4,920 | 0.91% | +369 |
| Digital Realty Trust Inc(DLR) | 14,382 | 14,314 | -68 | 2,225 | 2,580 | 0.47% | +354 |
| Costco Wholesale Corp(COST) | 2,090 | 2,117 | +27 | 1,802 | 2,109 | 0.39% | +307 |
| Linde Plc(LIN) | 5,414 | 5,273 | -141 | 2,308 | 2,614 | 0.48% | +306 |
| Cisco Systems Inc(CSCO) | 130,226 | 132,887 | +2,661 | 10,031 | 10,311 | 1.90% | +279 |
| American Tower Corp REIT(AMT) | 14,380 | 16,136 | +1,756 | 2,525 | 2,785 | 0.51% | +260 |
| RTX Corporation(RTX) | 35,448 | 35,042 | -406 | 6,501 | 6,760 | 1.24% | +258 |
| Pfizer Inc(PFE) | 89,258 | 87,785 | -1,473 | 2,223 | 2,465 | 0.45% | +242 |
| Johnson Ctls Intl Plc SHS | 19,989 | 19,951 | -38 | 2,394 | 2,613 | 0.48% | +219 |
| iShares Core S&P Mid-Cap 400 Index ETF | 385,910 | 380,367 | -5,543 | 25,470 | 25,686 | 4.73% | +216 |
| Consolidated Edison Inc(ED) | 0 | 1,880 | +1,880 | 0 | 213 | 0.04% | +213 |
| Amgen Inc(AMGN) | 9,631 | 9,526 | -105 | 3,152 | 3,352 | 0.62% | +199 |
| Exelon Corp(EXC) | 32,692 | 32,489 | -203 | 1,425 | 1,593 | 0.29% | +168 |
| Waste Management Inc(WM) | 13,335 | 13,389 | +54 | 2,930 | 3,077 | 0.57% | +147 |
| Yum Brands Inc(YUM) | 30,549 | 30,618 | +69 | 4,621 | 4,760 | 0.88% | +139 |
| Wal-Mart Stores Inc(WMT) | 24,754 | 22,964 | -1,790 | 2,758 | 2,854 | 0.53% | +96 |
| Deere & Company(DE) | 574 | 642 | +68 | 267 | 362 | 0.07% | +94 |
| Vanguard Value Index Fund ETF | 8,891 | 8,891 | 0 | 1,698 | 1,744 | 0.32% | +46 |
| TJX Companies Inc(TJX) | 15,439 | 15,136 | -303 | 2,372 | 2,417 | 0.44% | +46 |
| Dimensional International Value Fund ETF INTERNATNAL VAL | 15,812 | 15,812 | 0 | 789 | 835 | 0.15% | +46 |
| Perspective Therapeutics Inc(CATX) | 19,061 | 19,061 | 0 | 52 | 79 | 0.01% | +27 |
| Vanguard FTSE Dev Mkt ETF | 7,511 | 7,693 | +182 | 469 | 493 | 0.09% | +24 |
| The Hershey Company(HSY) | 1,278 | 1,203 | -75 | 233 | 250 | 0.05% | +18 |
| Vanguard Real Estate ETF | 3,045 | 3,168 | +123 | 269 | 281 | 0.05% | +12 |
| Mondelez International Inc(MDLZ) | 31,854 | 29,905 | -1,949 | 1,715 | 1,724 | 0.32% | +9 |
| iShares National Muni Bond ETF | 4,126 | 4,235 | +109 | 442 | 450 | 0.08% | +8 |
| State Street SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 17,548 | 17,346 | -202 | 630 | 635 | 0.12% | +4 |
| Invesco RAFI US 1000 ETF RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 223 | 226 | 0.04% | +3 |
| iShares US ETF Tr Blackrock Short SHOR MAT MUN ETF | 6,649 | 6,649 | 0 | 335 | 335 | 0.06% | 0 |
| AFLAC Incorporated(AFL) | 2,523 | 2,523 | 0 | 278 | 277 | 0.05% | -1 |
| State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | 403 | 402 | 0.07% | -2 |
| Vanguard Intermediate-Term Treas Fd ETF INTER TERM TREAS | 5,271 | 5,271 | 0 | 316 | 314 | 0.06% | -2 |
| Dimensional National ETF NATL MUN BD ETF | 11,271 | 11,271 | 0 | 543 | 540 | 0.10% | -3 |
| Vanguard Dividend Appreciation ETF | 1,179 | 1,179 | 0 | 259 | 254 | 0.05% | -6 |
| Principal Financial Group(PFG) | 5,730 | 5,507 | -223 | 505 | 496 | 0.09% | -9 |
| McDonalds Corp(MCD) | 10,146 | 9,944 | -202 | 3,101 | 3,090 | 0.57% | -10 |
| Meta Platforms Inc(META) | 11,555 | 13,312 | +1,757 | 7,627 | 7,616 | 1.40% | -11 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 14,696 | 14,696 | 0 | 139 | 127 | 0.02% | -13 |
| iShares Russell 1000 ETF | 800 | 800 | 0 | 299 | 285 | 0.05% | -14 |
| Royal Bank Canada Montreal(RY) | 1,553 | 1,553 | 0 | 265 | 251 | 0.05% | -14 |
| Abbott Laboratories | 13,927 | 16,861 | +2,934 | 1,745 | 1,731 | 0.32% | -14 |
| State Street Health Care Select Sec SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | 310 | 293 | 0.05% | -16 |
| State St SPDR US Low Volatility Index ETF ST STR R1K LOWV | 1,491 | 1,329 | -162 | 262 | 237 | 0.04% | -25 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 6,864 | 4,584 | -2,280 | 307 | 281 | 0.05% | -26 |
| Vanguard Total Stock Market | 4,046 | 4,145 | +99 | 1,357 | 1,330 | 0.24% | -27 |
| Home Depot Inc(HD) | 1,980 | 1,980 | 0 | 681 | 651 | 0.12% | -30 |
| Sysco Corp(SYY) | 17,602 | 17,725 | +123 | 1,297 | 1,264 | 0.23% | -33 |
| United Parcel Service(UPS) | 32,188 | 32,060 | -128 | 3,193 | 3,154 | 0.58% | -39 |
| Invesco QQQ Trust | 1,022 | 1,007 | -15 | 628 | 581 | 0.11% | -47 |
| Palantir Technologies Inc(PLTR) | 31,289 | 37,694 | +6,405 | 5,562 | 5,514 | 1.01% | -48 |
| iShares Core S&P 500 ETF | 3,201 | 3,273 | +72 | 2,192 | 2,138 | 0.39% | -55 |
| iShares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | 479 | 419 | 0.08% | -61 |
| ING Groep NV ADR(ING) | 31,588 | 31,507 | -81 | 884 | 821 | 0.15% | -64 |
| Vanguard Small-Cap Value ETF | 2,531 | 2,099 | -432 | 536 | 456 | 0.08% | -80 |
| Wells Fargo & Co(WFC) | 6,282 | 6,282 | 0 | 585 | 500 | 0.09% | -85 |
| Masco Corp(MAS) | 34,457 | 34,684 | +227 | 2,187 | 2,094 | 0.39% | -93 |
| Merck & Co Inc(MRK) | 2,820 | 1,696 | -1,124 | 297 | 204 | 0.04% | -93 |
| Intercontinental Exchange Inc(ICE) | 22,092 | 22,060 | -32 | 3,578 | 3,470 | 0.64% | -108 |
| Charles Schwab Corp(SCHW) | 30,266 | 30,251 | -15 | 3,024 | 2,843 | 0.52% | -181 |
| Gilead Sciences Inc(GILD) | 22,704 | 18,662 | -4,042 | 2,787 | 2,601 | 0.48% | -186 |
| Cencora, Inc | 6,853 | 6,766 | -87 | 2,315 | 2,125 | 0.39% | -189 |
| Lowes Companies Inc(LOW) | 12,934 | 12,352 | -582 | 3,119 | 2,919 | 0.54% | -201 |
| Nike Inc Class B(NKE) | 26,442 | 28,039 | +1,597 | 1,685 | 1,481 | 0.27% | -204 |
| iShares Russell Top 200 ETF | 1,222 | 0 | -1,222 | 209 | 0 | — | -209 |
| CVS Health Corporation(CVS) | 21,223 | 20,534 | -689 | 1,684 | 1,475 | 0.27% | -210 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 2,780 | 0 | -2,780 | 216 | 0 | — | -216 |
| Emerson Electric Co(EMR) | 64,458 | 63,519 | -939 | 8,555 | 8,322 | 1.53% | -233 |
| Broadcom Inc(AVGO) | 16,583 | 17,719 | +1,136 | 5,739 | 5,484 | 1.01% | -255 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 5,284 | 5,027 | 0.93% | -257 |
| State Street SPDR Dow Jones Indl Average(DIA) | 14,840 | 14,840 | 0 | 7,132 | 6,875 | 1.27% | -257 |
| QUALCOMM Inc(QCOM) | 2,840 | 1,768 | -1,072 | 486 | 228 | 0.04% | -258 |
| NVIDIA Corp(NVDA) | 88,427 | 93,037 | +4,610 | 16,492 | 16,226 | 2.99% | -266 |
| Procter & Gamble Co(PG) | 38,027 | 35,691 | -2,336 | 5,450 | 5,155 | 0.95% | -294 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 5,750 | 0 | -5,750 | 315 | 0 | — | -315 |
| State Street Tech Select Sector SPDR ETF ST STR TECHN ETF | 2,662 | 0 | -2,662 | 383 | 0 | — | -383 |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 25,606 | 23,808 | -1,798 | 2,732 | 2,331 | 0.43% | -401 |
| Palo Alto Networks Inc(PANW) | 20,834 | 21,431 | +597 | 3,838 | 3,436 | 0.63% | -402 |
| BlackRock, Inc.(BLK) | 3,600 | 3,525 | -75 | 3,853 | 3,390 | 0.62% | -463 |
| iShares Core U.S. Agg Bond ETF | 25,173 | 20,394 | -4,779 | 2,514 | 2,025 | 0.37% | -490 |
| Medtronic plc(MDT) | 18,015 | 14,275 | -3,740 | 1,731 | 1,237 | 0.23% | -494 |
| Freeport-McMoran, Inc(FCX) | 49,059 | 33,592 | -15,467 | 2,492 | 1,975 | 0.36% | -517 |
| Prudential Financial(PFH) | 45,341 | 46,953 | +1,612 | 5,118 | 4,587 | 0.84% | -531 |