Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 19,459 | +19,459 | 0 | 1,433 | 0.56% | +1,433 |
| VANGUARD INDEX FDS | 0 | 3,919 | +3,919 | 0 | 1,257 | 0.49% | +1,257 |
| SCHWAB STRATEGIC TR | 18,376 | 46,476 | +28,100 | 482 | 1,167 | 0.46% | +685 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 160,787 | 172,257 | +11,470 | 8,134 | 8,718 | 3.42% | +584 |
| JOHNSON & JOHNSON(JNJ) | 10,893 | 11,466 | +573 | 2,254 | 2,803 | 1.10% | +548 |
| APPLIED MATLS INC | 3,685 | 3,955 | +270 | 947 | 1,352 | 0.53% | +405 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,587 | 2,594 | +7 | 2,231 | 2,585 | 1.01% | +354 |
| CATERPILLAR INC(CAT) | 2,714 | 2,670 | -44 | 1,555 | 1,892 | 0.74% | +337 |
| VANGUARD INDEX FDS | 0 | 2,091 | +2,091 | 0 | 327 | 0.13% | +327 |
| ISHARES TR | 206,542 | 210,908 | +4,366 | 20,629 | 20,937 | 8.21% | +307 |
| CORNING INC(GLW) | 5,475 | 5,625 | +150 | 479 | 765 | 0.30% | +285 |
| CIENA CORP(CIEN) | 1,440 | 1,510 | +70 | 337 | 586 | 0.23% | +250 |
| GOLDMAN SACHS ETF TR | 157,880 | 162,070 | +4,190 | 7,968 | 8,193 | 3.21% | +224 |
| TJX COS INC NEW(TJX) | 0 | 1,318 | +1,318 | 0 | 210 | 0.08% | +210 |
| ECOLAB INC(ECL) | 0 | 780 | +780 | 0 | 207 | 0.08% | +207 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 797 | +797 | 0 | 207 | 0.08% | +207 |
| GE VERNOVA INC(GEV) | 935 | 930 | -5 | 611 | 812 | 0.32% | +201 |
| TERADYNE INC(TER) | 0 | 660 | +660 | 0 | 196 | 0.08% | +196 |
| PHILLIPS 66(PSX) | 0 | 1,067 | +1,067 | 0 | 194 | 0.08% | +194 |
| MICRON TECHNOLOGY INC(MU) | 1,200 | 1,588 | +388 | 342 | 536 | 0.21% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 319 | +319 | 0 | 193 | 0.08% | +193 |
| EDISON INTL(EIX) | 0 | 2,633 | +2,633 | 0 | 193 | 0.08% | +193 |
| ISHARES TR CORE UNIVRSL USD | 295,392 | 301,769 | +6,377 | 13,748 | 13,939 | 5.47% | +191 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,092 | +1,092 | 0 | 188 | 0.07% | +188 |
| RIO TINTO PLC(RIO) | 0 | 2,000 | +2,000 | 0 | 187 | 0.07% | +187 |
| AUTOZONE INC(AZO) | 0 | 55 | +55 | 0 | 186 | 0.07% | +186 |
| AT&T INC(T) | 44,044 | 44,107 | +63 | 1,094 | 1,279 | 0.50% | +185 |
| KLA CORP(KLAC) | 422 | 459 | +37 | 513 | 676 | 0.27% | +163 |
| ROYAL GOLD INC(RGLD) | 4,744 | 4,784 | +40 | 1,055 | 1,218 | 0.48% | +163 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,022 | 2,032 | +10 | 411 | 574 | 0.23% | +163 |
| ISHARES TR | 25,293 | 25,591 | +298 | 2,876 | 3,031 | 1.19% | +155 |
| FEDEX CORP(FDX) | 1,816 | 1,906 | +90 | 525 | 679 | 0.27% | +154 |
| WALMART INC(WMT) | 10,558 | 10,678 | +120 | 1,176 | 1,327 | 0.52% | +151 |
| INTEL CORP(INTC) | 13,880 | 14,380 | +500 | 512 | 635 | 0.25% | +122 |
| ELI LILLY & CO(LLY) | 1,799 | 2,234 | +435 | 1,933 | 2,055 | 0.81% | +121 |
| PARKER-HANNIFIN CORP(PH) | 305 | 430 | +125 | 268 | 385 | 0.15% | +117 |
| CURTISS WRIGHT CORP(CW) | 445 | 513 | +68 | 245 | 349 | 0.14% | +104 |
| ISHARES TR | 23,195 | 23,236 | +41 | 2,788 | 2,888 | 1.13% | +101 |
| RTX CORPORATION(RTX) | 6,506 | 6,706 | +200 | 1,193 | 1,294 | 0.51% | +100 |
| ROSS STORES INC(ROST) | 1,133 | 1,388 | +255 | 204 | 301 | 0.12% | +97 |
| LINDE PLC(LIN) | 832 | 902 | +70 | 355 | 447 | 0.18% | +92 |
| MARRIOTT INTL INC NEW(MAR) | 2,071 | 2,236 | +165 | 643 | 731 | 0.29% | +89 |
| COCA COLA CO(KO) | 5,823 | 6,498 | +675 | 407 | 494 | 0.19% | +87 |
| DEERE & CO(DE) | 1,155 | 1,097 | -58 | 538 | 618 | 0.24% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,360 | 1,816 | +456 | 291 | 369 | 0.14% | +78 |
| NETFLIX INC.(NFLX) | 10,025 | 10,525 | +500 | 940 | 1,012 | 0.40% | +72 |
| ARCHER DANIELS MIDLAND CO | 3,760 | 3,960 | +200 | 216 | 288 | 0.11% | +72 |
| MCDONALDS CORP(MCD) | 2,021 | 2,206 | +185 | 618 | 686 | 0.27% | +68 |
| CISCO SYS INC(CSCO) | 18,102 | 18,802 | +700 | 1,394 | 1,459 | 0.57% | +64 |
| FIFTH THIRD BANCORP(FITB) | 6,250 | 7,663 | +1,413 | 293 | 356 | 0.14% | +63 |
| MERCK & CO INC(MRK) | 6,824 | 6,492 | -332 | 718 | 781 | 0.31% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 3,740 | 3,820 | +80 | 438 | 500 | 0.20% | +62 |
| ISHARES TR | 19,960 | 19,830 | -130 | 1,934 | 1,995 | 0.78% | +62 |
| ALBEMARLE CORP(ALB) | 1,542 | 1,554 | +12 | 218 | 279 | 0.11% | +61 |
| PROLOGIS INC.(PLD) | 3,421 | 3,741 | +320 | 437 | 494 | 0.19% | +58 |
| BWX TECHNOLOGIES INC(BWXT) | 1,685 | 1,685 | 0 | 291 | 345 | 0.14% | +53 |
| AMGEN INC(AMGN) | 1,044 | 1,119 | +75 | 342 | 394 | 0.15% | +52 |
| AIR PRODUCTS AND CHEMICALS I | 1,166 | 1,167 | +1 | 288 | 339 | 0.13% | +51 |
| ISHARES TR | 15,051 | 15,029 | -22 | 2,125 | 2,175 | 0.85% | +50 |
| MCKESSON CORP(MCK) | 615 | 640 | +25 | 504 | 554 | 0.22% | +49 |
| CUMMINS INC(CMI) | 1,576 | 1,586 | +10 | 805 | 854 | 0.33% | +49 |
| TEXAS INSTRS INC(TXN) | 1,940 | 1,980 | +40 | 337 | 384 | 0.15% | +48 |
| COLGATE PALMOLIVE CO(CL) | 5,903 | 6,033 | +130 | 466 | 514 | 0.20% | +48 |
| CARDINAL HEALTH INC(CAH) | 3,090 | 3,230 | +140 | 635 | 683 | 0.27% | +48 |
| EXELON CORP(EXC) | 6,675 | 6,875 | +200 | 291 | 337 | 0.13% | +46 |
| FLEXSHARES TR IBOXX 5YR TRGT | 39,806 | 41,456 | +1,650 | 954 | 1,000 | 0.39% | +46 |
| AGNICO EAGLE MINES LTD(AEM) | 1,356 | 1,356 | 0 | 230 | 275 | 0.11% | +45 |
| NEXTERA ENERGY INC(NEE) | 3,782 | 3,757 | -25 | 304 | 349 | 0.14% | +45 |
| DIGITAL RLTY TR INC(DLR) | 1,775 | 1,775 | 0 | 275 | 320 | 0.13% | +45 |
| MORGAN STANLEY(MS) | 2,894 | 3,394 | +500 | 514 | 559 | 0.22% | +45 |
| SOUTHERN CO(SO) | 2,080 | 2,326 | +246 | 181 | 225 | 0.09% | +43 |
| STARBUCKS CORP(SBUX) | 2,930 | 3,230 | +300 | 247 | 289 | 0.11% | +43 |
| WILLIAMS SONOMA INC(WSM) | 1,550 | 1,750 | +200 | 277 | 319 | 0.13% | +42 |
| ISHARES TR | 35,482 | 35,285 | -197 | 2,342 | 2,383 | 0.93% | +41 |
| CSX CORP(CSX) | 8,410 | 8,410 | 0 | 305 | 345 | 0.14% | +40 |
| CAMECO CORP(CCJ) | 2,350 | 2,350 | 0 | 215 | 255 | 0.10% | +40 |
| JABIL INC(JBL) | 1,060 | 1,060 | 0 | 242 | 282 | 0.11% | +40 |
| PFIZER INC(PFE) | 8,050 | 8,550 | +500 | 200 | 240 | 0.09% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,796 | 4,021 | +225 | 205 | 244 | 0.10% | +39 |
| UNION PAC CORP(UNP) | 2,017 | 2,082 | +65 | 467 | 505 | 0.20% | +39 |
| LAM RESEARCH CORP(LRCX) | 1,120 | 1,070 | -50 | 192 | 229 | 0.09% | +37 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,008 | 1,008 | 0 | 306 | 341 | 0.13% | +34 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 37,457 | 37,165 | -292 | 2,275 | 2,309 | 0.91% | +34 |
| ISHARES INC CORE MSCI EMKT | 18,063 | 17,893 | -170 | 1,214 | 1,248 | 0.49% | +34 |
| EASTMAN CHEM CO(EMN) | 3,755 | 3,575 | -180 | 240 | 273 | 0.11% | +33 |
| FLEXSHARES TR IBOXX 3R TARGT | 46,836 | 47,836 | +1,000 | 1,127 | 1,160 | 0.45% | +33 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 10,562 | 10,762 | +200 | 640 | 672 | 0.26% | +32 |
| ALPS ETF TR ALERIAN MLP | 5,600 | 5,600 | 0 | 263 | 295 | 0.12% | +31 |
| LABCORP HOLDINGS INC(LH) | 832 | 888 | +56 | 209 | 237 | 0.09% | +28 |
| ISHARES TR | 30,675 | 30,025 | -650 | 1,678 | 1,705 | 0.67% | +27 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,690 | 2,940 | +250 | 245 | 271 | 0.11% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,746 | 5,846 | +100 | 304 | 329 | 0.13% | +26 |
| ALLSTATE CORP(ALL) | 7,145 | 7,295 | +150 | 1,487 | 1,513 | 0.59% | +25 |
| ISHARES TR | 18,931 | 18,991 | +60 | 2,491 | 2,516 | 0.99% | +25 |
| GILEAD SCIENCES INC(GILD) | 2,297 | 2,197 | -100 | 282 | 306 | 0.12% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 752 | 837 | +85 | 217 | 240 | 0.09% | +23 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 109,702 | 108,311 | -1,391 | 3,940 | 3,963 | 1.55% | +23 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,368 | 17,468 | +100 | 1,107 | 1,129 | 0.44% | +22 |
| ISHARES TR MSCI UK ETF NEW | 20,335 | 20,085 | -250 | 894 | 915 | 0.36% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 478 | 603 | +125 | 277 | 296 | 0.12% | +19 |