Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 58,406 | 58,308 | -98 | $15.95M | $17.22M | 7.53% | +$1.27M |
| Apple Inc.(AAPL) | 63,351 | 63,508 | +157 | $17.22M | $16.12M | 7.04% | -$1.11M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 335,425 | 330,572 | -4,853 | $16.35M | $16.02M | 7.00% | -$332.4K |
| Vanguard Index FdsTotal Stock Market | 36,126 | 35,712 | -414 | $12.11M | $11.46M | 5.01% | -$655.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 128,704 | 128,815 | +111 | $10.62M | $10.18M | 4.45% | -$434.0K |
| Schwab Strategic TrINTERNL DIVID | 285,376 | 310,328 | +24,952 | $8.51M | $9.82M | 4.29% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,736 | 12,952 | -784 | $9.37M | $8.42M | 3.68% | -$943.4K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 249,578 | 246,151 | -3,427 | $8.52M | $8.31M | 3.63% | -$217.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 111,748 | 117,711 | +5,963 | $5.54M | $5.83M | 2.55% | +$285.1K |
| Ishares IncMSCI Global Minimum Volatility | 52,209 | 48,447 | -3,762 | $6.20M | $5.79M | 2.53% | -$409.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 144,304 | 172,937 | +28,633 | $3.96M | $5.31M | 2.32% | +$1.35M |
| Schwab Strategic TrUS TIPS ETF | 195,942 | 193,500 | -2,442 | $5.19M | $5.15M | 2.25% | -$41.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 94,932 | 99,688 | +4,756 | $4.80M | $5.05M | 2.21% | +$244.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 155,305 | 153,813 | -1,492 | $3.76M | $3.73M | 1.63% | -$34.6K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 121,466 | 120,154 | -1,312 | $3.67M | $3.61M | 1.58% | -$55.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 47,301 | 69,556 | +22,255 | $2.42M | $3.54M | 1.55% | +$1.12M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 45,262 | +45,262 | $0 | $3.45M | 1.51% | +$3.45M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 33,746 | 33,821 | +75 | $3.49M | $3.27M | 1.43% | -$224.2K |
| NVIDIA Corporation(NVDA) | 15,612 | 18,148 | +2,536 | $2.91M | $3.16M | 1.38% | +$253.4K |
| Cboe Global Markets, Inc.(CBOE) | 10,343 | 10,376 | +33 | $2.60M | $2.92M | 1.27% | +$320.1K |
| Amazon.com, Inc.(AMZN) | 13,432 | 13,947 | +515 | $3.10M | $2.90M | 1.27% | -$195.6K |
| Putnam Etf TrustFRANKLIN SHT TRM | 0 | 287,616 | +287,616 | $0 | $2.85M | 1.24% | +$2.85M |
| JPMorgan Chase & Co.(JPM) | 8,988 | 9,203 | +215 | $2.90M | $2.71M | 1.18% | -$188.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 44,244 | 43,671 | -573 | $2.65M | $2.60M | 1.14% | -$50.9K |
| Microsoft Corporation(MSFT) | 6,475 | 6,806 | +331 | $3.13M | $2.52M | 1.10% | -$612.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 43,972 | 43,807 | -165 | $1.95M | $2.00M | 0.87% | +$47.0K |
| Vanguard Specialized FundsDIV APP ETF | 9,448 | 9,216 | -232 | $2.08M | $1.98M | 0.87% | -$94.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 40,276 | 39,465 | -811 | $1.85M | $1.80M | 0.79% | -$53.9K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 32,086 | 32,249 | +163 | $1.71M | $1.74M | 0.76% | +$34.5K |
| Vanguard Star FdsVG TL INTL STK F | 21,284 | 21,271 | -13 | $1.61M | $1.64M | 0.72% | +$34.5K |
| Johnson & Johnson(JNJ) | 5,664 | 5,834 | +170 | $1.17M | $1.43M | 0.62% | +$253.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 30,217 | 30,260 | +43 | $1.41M | $1.42M | 0.62% | +$5.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,861 | 27,954 | +93 | $1.41M | $1.41M | 0.62% | +$5.3K |
| Exxon Mobil Corp | 9,812 | 8,283 | -1,529 | $1.18M | $1.41M | 0.61% | +$224.5K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 25,834 | +25,834 | $0 | $1.35M | 0.59% | +$1.35M |
| Walmart Inc.(WMT) | 4,134 | 10,515 | +6,381 | $460.5K | $1.31M | 0.57% | +$846.2K |
| Meta Platforms, Inc.CL A(META) | 1,300 | 2,067 | +767 | $858.3K | $1.18M | 0.52% | +$324.0K |
| Alphabet Inc.CL A(GOOG) | 3,218 | 4,009 | +791 | $1.01M | $1.15M | 0.50% | +$145.6K |
| Occidental Petroleum Corporation(OXY) | 18,472 | 16,715 | -1,757 | $759.6K | $1.09M | 0.47% | +$326.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,023 | 17,538 | +515 | $1.08M | $1.08M | 0.47% | -$93 |
| Invesco Qqq TrUNIT SER 1 | 1,844 | 1,808 | -36 | $1.13M | $1.04M | 0.46% | -$89.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,442 | 11,238 | -3,204 | $1.36M | $1.04M | 0.46% | -$317.6K |
| Ciena Corporation(CIEN) | 0 | 2,617 | +2,617 | $0 | $1.02M | 0.44% | +$1.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,911 | 2,488 | +577 | $895.8K | $971.3K | 0.42% | +$75.5K |
| The TJX Companies, Inc.(TJX) | 0 | 5,906 | +5,906 | $0 | $943.2K | 0.41% | +$943.2K |
| Autodesk Inc | 0 | 3,848 | +3,848 | $0 | $921.2K | 0.40% | +$921.2K |
| Expand Energy Corporation(EXE) | 8,591 | 8,307 | -284 | $948.1K | $911.9K | 0.40% | -$36.2K |
| The Procter & Gamble Company(PG) | 6,234 | 6,222 | -12 | $893.3K | $898.7K | 0.39% | +$5.3K |
| Philip Morris International Inc.(PM) | 0 | 5,282 | +5,282 | $0 | $873.4K | 0.38% | +$873.4K |
| FirstEnergy Corp.(FE) | 0 | 16,963 | +16,963 | $0 | $859.3K | 0.38% | +$859.3K |
| The Kraft Heinz Company(KHC) | 31,918 | 36,988 | +5,070 | $774.0K | $831.9K | 0.36% | +$57.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 17,453 | 17,668 | +215 | $793.2K | $816.8K | 0.36% | +$23.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 0 | 20,413 | +20,413 | $0 | $805.9K | 0.35% | +$805.9K |
| Erie Indemnity CompanyCL A(ERIE) | 2,263 | 3,123 | +860 | $648.7K | $784.8K | 0.34% | +$136.2K |
| Berkshire Hathaway Inc DelCL B | 1,555 | 1,635 | +80 | $781.6K | $783.5K | 0.34% | +$1.9K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 22,199 | 15,169 | -7,030 | $1.15M | $774.1K | 0.34% | -$374.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 19,305 | +19,305 | $0 | $768.5K | 0.34% | +$768.5K |
| The Campbell's Company(CPB) | 26,167 | 33,661 | +7,494 | $729.3K | $749.6K | 0.33% | +$20.4K |
| Tesla, Inc.(TSLA) | 1,773 | 1,966 | +193 | $797.4K | $730.9K | 0.32% | -$66.5K |
| ConocoPhillips(COP) | 8,529 | 5,487 | -3,042 | $798.4K | $724.3K | 0.32% | -$74.1K |
| Dollar General Corporation(DG) | 7,602 | 6,006 | -1,596 | $1.01M | $713.1K | 0.31% | -$296.2K |
| Constellation Brands, Inc.CL A(STZ) | 2,090 | 4,711 | +2,621 | $288.3K | $706.6K | 0.31% | +$418.3K |
| AbbVie Inc.(ABBV) | 3,337 | 3,084 | -253 | $762.4K | $670.8K | 0.29% | -$91.7K |
| Cardinal Health, Inc.(CAH) | 0 | 3,172 | +3,172 | $0 | $670.3K | 0.29% | +$670.3K |
| Vanguard Index FdsVALUE ETF | 3,232 | 3,232 | 0 | $617.3K | $634.1K | 0.28% | +$16.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,533 | 5,541 | +8 | $618.6K | $633.5K | 0.28% | +$14.9K |
| Ishares TrSELECT DIVID ETF | 3,940 | 3,964 | +24 | $556.1K | $600.3K | 0.26% | +$44.2K |
| Woodward, Inc.(WWD) | 1,656 | 1,656 | 0 | $500.6K | $592.7K | 0.26% | +$92.1K |
| Schwab Strategic TrUS Broad Market ETF | 23,540 | 23,441 | -99 | $617.4K | $588.4K | 0.26% | -$29.1K |
| Alphabet Inc.CL C(GOOG) | 1,837 | 1,957 | +120 | $576.4K | $561.3K | 0.25% | -$15.1K |
| Intel Corporation(INTC) | 13,371 | 12,673 | -698 | $493.4K | $559.3K | 0.24% | +$65.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 31,906 | 22,508 | -9,398 | $744.7K | $521.6K | 0.23% | -$223.1K |
| Ishares TrRussell 1000 Growth ETF | 1,241 | 1,223 | -18 | $587.4K | $521.5K | 0.23% | -$65.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,562 | 13,561 | -1,001 | $723.0K | $521.0K | 0.23% | -$202.0K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 23,261 | 24,679 | +1,418 | $575.2K | $472.9K | 0.21% | -$102.4K |
| Micron Technology, Inc.(MU) | 0 | 1,249 | +1,249 | $0 | $422.0K | 0.18% | +$422.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,131 | 4,726 | -405 | $458.9K | $415.1K | 0.18% | -$43.7K |
| Ishares TrRUS MD CP GR ETF | 3,188 | 3,114 | -74 | $436.6K | $399.0K | 0.17% | -$37.6K |
| Broadcom Inc.(AVGO) | 619 | 1,275 | +656 | $214.2K | $394.7K | 0.17% | +$180.5K |
| Ishares IncMSCI Emerging Markets | 8,440 | 5,741 | -2,699 | $540.5K | $371.6K | 0.16% | -$168.9K |
| AT&T Inc.(T) | 38,678 | 12,738 | -25,940 | $960.8K | $369.3K | 0.16% | -$591.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,313 | 7,354 | +41 | $367.7K | $366.9K | 0.16% | -$841 |
| Diamondback Energy, Inc.(FANG) | 4,122 | 1,811 | -2,311 | $619.6K | $358.2K | 0.16% | -$261.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 713 | 813 | +100 | $282.6K | $349.8K | 0.15% | +$67.3K |
| Vanguard Index FdsGROWTH ETF | 797 | 797 | 0 | $388.6K | $347.9K | 0.15% | -$40.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,455 | +3,455 | $0 | $347.8K | 0.15% | +$347.8K |
| Blackstone Inc.(BX) | 2,979 | 2,982 | +3 | $459.2K | $342.9K | 0.15% | -$116.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,468 | 3,484 | +16 | $312.1K | $328.3K | 0.14% | +$16.2K |
| Schwab Strategic TrINTL EQTY ETF | 13,085 | 13,085 | 0 | $314.6K | $323.9K | 0.14% | +$9.3K |
| Dow Inc.(DOW) | 9,777 | 7,592 | -2,185 | $228.6K | $316.2K | 0.14% | +$87.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,338 | 2,138 | -200 | $415.6K | $312.7K | 0.14% | -$102.8K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 3,943 | 5,556 | +1,613 | $219.1K | $312.6K | 0.14% | +$93.5K |
| Ford Motor Company(F) | 0 | 26,896 | +26,896 | $0 | $310.4K | 0.14% | +$310.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,433 | 13,249 | -184 | $309.3K | $303.5K | 0.13% | -$5.8K |
| Chevron Corporation(CVX) | 1,593 | 1,467 | -126 | $242.8K | $303.5K | 0.13% | +$60.7K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 3,730 | +3,730 | $0 | $300.5K | 0.13% | +$300.5K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 5,498 | 5,507 | +9 | $295.0K | $298.0K | 0.13% | +$3.0K |
| Visa Inc.CL A(V) | 908 | 984 | +76 | $318.4K | $297.4K | 0.13% | -$21.0K |
| Ishares TrCore S&P Small Cap ETF | 2,388 | 2,388 | 0 | $287.0K | $296.9K | 0.13% | +$9.9K |
| Direxion Shares Etf TrustAUSPCE CMD STG AUSPCE CMD STG | 12,920 | 8,646 | -4,274 | $382.2K | $290.2K | 0.13% | -$91.9K |