Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 45,262 | +45,262 | 0 | 3,453 | 1.51% | +3,453 |
| PUTNAM ETF TRUST | 0 | 287,616 | +287,616 | 0 | 2,849 | 1.24% | +2,849 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 25,834 | +25,834 | 0 | 1,348 | 0.59% | +1,348 |
| SCHWAB STRATEGIC TR | 144,304 | 172,937 | +28,633 | 3,958 | 5,306 | 2.32% | +1,347 |
| SCHWAB STRATEGIC TR | 285,376 | 310,328 | +24,952 | 8,510 | 9,825 | 4.29% | +1,315 |
| CME GROUP INC(CME) | 58,406 | 58,308 | -98 | 15,950 | 17,221 | 7.53% | +1,272 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 47,301 | 69,556 | +22,255 | 2,417 | 3,536 | 1.55% | +1,119 |
| CIENA CORP(CIEN) | 0 | 2,617 | +2,617 | 0 | 1,016 | 0.44% | +1,016 |
| TJX COS INC NEW(TJX) | 0 | 5,906 | +5,906 | 0 | 943 | 0.41% | +943 |
| AUTODESK INC | 0 | 3,848 | +3,848 | 0 | 921 | 0.40% | +921 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,282 | +5,282 | 0 | 873 | 0.38% | +873 |
| FIRSTENERGY CORP(FE) | 0 | 16,963 | +16,963 | 0 | 859 | 0.38% | +859 |
| WALMART INC(WMT) | 4,134 | 10,515 | +6,381 | 461 | 1,307 | 0.57% | +846 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 20,413 | +20,413 | 0 | 806 | 0.35% | +806 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 19,305 | +19,305 | 0 | 769 | 0.34% | +769 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,172 | +3,172 | 0 | 670 | 0.29% | +670 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,249 | +1,249 | 0 | 422 | 0.18% | +422 |
| CONSTELLATION BRANDS INC(STZ) | 2,090 | 4,711 | +2,621 | 288 | 707 | 0.31% | +418 |
| OCCIDENTAL PETE CORP(OXY) | 18,472 | 16,715 | -1,757 | 760 | 1,086 | 0.47% | +327 |
| META PLATFORMS INC(META) | 1,300 | 2,067 | +767 | 858 | 1,182 | 0.52% | +324 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,343 | 10,376 | +33 | 2,596 | 2,916 | 1.27% | +320 |
| FORD MTR CO(F) | 0 | 26,896 | +26,896 | 0 | 310 | 0.14% | +310 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,730 | +3,730 | 0 | 300 | 0.13% | +300 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,221 | +2,221 | 0 | 288 | 0.13% | +288 |
| REGENCY CTRS CORP(REG) | 0 | 3,775 | +3,775 | 0 | 286 | 0.12% | +286 |
| PGIM ETF TR PGIM ULTRA SH BD | 111,748 | 117,711 | +5,963 | 5,542 | 5,827 | 2.55% | +285 |
| CATERPILLAR INC(CAT) | 0 | 378 | +378 | 0 | 268 | 0.12% | +268 |
| JOHNSON & JOHNSON(JNJ) | 5,664 | 5,834 | +170 | 1,172 | 1,426 | 0.62% | +254 |
| NVIDIA CORPORATION(NVDA) | 15,612 | 18,148 | +2,536 | 2,912 | 3,165 | 1.38% | +253 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 727 | +727 | 0 | 246 | 0.11% | +246 |
| ISHARES TR ULTRA SHORT DUR | 94,932 | 99,688 | +4,756 | 4,802 | 5,046 | 2.21% | +245 |
| ISHARES SILVER TR(SLV) | 0 | 3,434 | +3,434 | 0 | 234 | 0.10% | +234 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,779 | +6,779 | 0 | 227 | 0.10% | +227 |
| EXXON MOBIL CORP | 9,812 | 8,283 | -1,529 | 1,181 | 1,405 | 0.61% | +225 |
| REALTY INCOME CORP(O) | 0 | 3,661 | +3,661 | 0 | 224 | 0.10% | +224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,691 | +3,691 | 0 | 224 | 0.10% | +224 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,461 | +9,461 | 0 | 223 | 0.10% | +223 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,744 | +3,744 | 0 | 221 | 0.10% | +221 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,363 | +2,363 | 0 | 220 | 0.10% | +220 |
| KIMCO REALTY CORP(KIM) | 0 | 9,619 | +9,619 | 0 | 216 | 0.09% | +216 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 564 | +564 | 0 | 214 | 0.09% | +214 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,036 | +5,036 | 0 | 213 | 0.09% | +213 |
| INVITATION HOMES INC(INVH) | 0 | 8,564 | +8,564 | 0 | 213 | 0.09% | +213 |
| MERCK & CO INC(MRK) | 0 | 1,756 | +1,756 | 0 | 211 | 0.09% | +211 |
| PROLOGIS INC.(PLD) | 0 | 1,595 | +1,595 | 0 | 211 | 0.09% | +211 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 12,288 | +12,288 | 0 | 202 | 0.09% | +202 |
| ALLEGION PLC(ALLE) | 0 | 1,377 | +1,377 | 0 | 200 | 0.09% | +200 |
| BROADCOM INC(AVGO) | 619 | 1,275 | +656 | 214 | 395 | 0.17% | +180 |
| ALPHABET INC(GOOG) | 3,218 | 4,009 | +791 | 1,007 | 1,153 | 0.50% | +146 |
| ERIE INDTY CO(ERIE) | 2,263 | 3,123 | +860 | 649 | 785 | 0.34% | +136 |
| ISHARES TR | 3,943 | 3,455 | -488 | 219 | 348 | 0.15% | +129 |
| INVESCO EXCH TRADED FD TR II | 3,943 | 5,556 | +1,613 | 219 | 313 | 0.14% | +93 |
| WOODWARD INC(WWD) | 1,656 | 1,656 | 0 | 501 | 593 | 0.26% | +92 |
| DOW HLDGS INC(DOW) | 9,777 | 7,592 | -2,185 | 229 | 316 | 0.14% | +88 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,911 | 2,488 | +577 | 896 | 971 | 0.42% | +76 |
| DIREXION SHARES ETF TRUST | 3,943 | 8,646 | +4,703 | 219 | 290 | 0.13% | +71 |
| SPDR GOLD TR(GLD) | 713 | 813 | +100 | 283 | 350 | 0.15% | +67 |
| INTEL CORP(INTC) | 13,371 | 12,673 | -698 | 493 | 559 | 0.24% | +66 |
| CHEVRON CORPORATION(CVX) | 1,593 | 1,467 | -126 | 243 | 304 | 0.13% | +61 |
| KRAFT HEINZ CO(KHC) | 31,918 | 36,988 | +5,070 | 774 | 832 | 0.36% | +58 |
| AMBEV SA(ABEV) | 0 | 17,862 | +17,862 | 0 | 52 | 0.02% | +52 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 43,972 | 43,807 | -165 | 1,953 | 2,000 | 0.87% | +47 |
| ISHARES TR | 3,940 | 3,964 | +24 | 556 | 600 | 0.26% | +44 |
| APA CORPORATION(APA) | 10,199 | 6,789 | -3,410 | 249 | 288 | 0.13% | +39 |
| VANGUARD STAR FDS | 21,284 | 21,271 | -13 | 1,606 | 1,640 | 0.72% | +35 |
| ISHARES TR CORE DIVID ETF | 32,086 | 32,249 | +163 | 1,705 | 1,740 | 0.76% | +34 |
| ISHARES TR MSCI INTL QUALTY | 17,453 | 17,668 | +215 | 793 | 817 | 0.36% | +24 |
| COCA COLA CO(KO) | 3,804 | 3,765 | -39 | 266 | 286 | 0.13% | +20 |
| THE CAMPBELLS COMPANY(CPB) | 26,167 | 33,661 | +7,494 | 729 | 750 | 0.33% | +20 |
| VANGUARD INDEX FDS | 3,232 | 3,232 | 0 | 617 | 634 | 0.28% | +17 |
| VANGUARD WHITEHALL FDS | 3,468 | 3,484 | +16 | 312 | 328 | 0.14% | +16 |
| PRICE T ROWE GROUP INC(TROW) | 2,043 | 2,497 | +454 | 209 | 225 | 0.10% | +16 |
| VANGUARD ADMIRAL FDS INC | 5,533 | 5,541 | +8 | 619 | 633 | 0.28% | +15 |
| ARCHER DANIELS MIDLAND CO | 4,457 | 3,721 | -736 | 256 | 270 | 0.12% | +14 |
| HOME DEPOT INC(HD) | 735 | 804 | +69 | 253 | 264 | 0.12% | +11 |
| ISHARES TR | 2,388 | 2,388 | 0 | 287 | 297 | 0.13% | +10 |
| SCHWAB STRATEGIC TR | 13,085 | 13,085 | 0 | 315 | 324 | 0.14% | +9 |
| ISHARES TR | 3,775 | 3,788 | +13 | 215 | 224 | 0.10% | +9 |
| DNP SELECT INCOME FD INC(DNP) | 17,794 | 18,137 | +343 | 178 | 187 | 0.08% | +9 |
| MCDONALDS CORP(MCD) | 880 | 884 | +4 | 269 | 275 | 0.12% | +6 |
| PROCTER & GAMBLE CO(PG) | 6,234 | 6,222 | -12 | 893 | 899 | 0.39% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,861 | 27,954 | +93 | 1,409 | 1,415 | 0.62% | +5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,217 | 30,260 | +43 | 1,414 | 1,420 | 0.62% | +5 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,498 | 5,507 | +9 | 295 | 298 | 0.13% | +3 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 699 | 427 | -272 | 201 | 203 | 0.09% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,555 | 1,635 | +80 | 782 | 783 | 0.34% | +2 |
| MORGAN STANLEY(MS) | 1,136 | 1,226 | +90 | 202 | 202 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,023 | 17,538 | +515 | 1,076 | 1,075 | 0.47% | -0 |
| HYPERSCALE DATA INC(GPUS) | 15,000 | 15,000 | 0 | 3 | 2 | 0.00% | -0 |
| VANGUARD MUN BD FDS | 7,313 | 7,354 | +41 | 368 | 367 | 0.16% | -1 |
| ISHARES TR BROAD USD HIGH | 7,453 | 7,453 | 0 | 279 | 275 | 0.12% | -4 |
| DATADOG INC(DDOG) | 1,823 | 2,061 | +238 | 248 | 243 | 0.11% | -5 |
| ISHARES TR US TREAS BD ETF | 13,433 | 13,249 | -184 | 309 | 304 | 0.13% | -6 |
| MID-AMER APT CMNTYS INC(MAA) | 1,548 | 1,691 | +143 | 215 | 206 | 0.09% | -9 |
| ISHARES TR | 2,474 | 2,345 | -129 | 238 | 228 | 0.10% | -10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,369 | 3,285 | -84 | 282 | 272 | 0.12% | -10 |
| EDISON INTL(EIX) | 4,077 | 3,166 | -911 | 245 | 232 | 0.10% | -13 |
| ALPHABET INC(GOOG) | 1,837 | 1,957 | +120 | 576 | 561 | 0.25% | -15 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,000 | 4,000 | 0 | 275 | 259 | 0.11% | -16 |
| VISA INC(V) | 908 | 984 | +76 | 318 | 297 | 0.13% | -21 |