Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 322,559 | 376,972 | +54,413 | 29,475 | 34,546 | 6.54% | +5,070 |
| ISHARES TR | 59,443 | 74,430 | +14,987 | 5,967 | 7,492 | 1.42% | +1,525 |
| ISHARES TR | 123,713 | 133,225 | +9,512 | 13,251 | 14,142 | 2.68% | +891 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 797 | +797 | 0 | 518 | 0.10% | +518 |
| PIMCO ETF TR MTG BKD SECS ACT | 435,160 | 444,488 | +9,328 | 21,625 | 22,047 | 4.17% | +421 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,147,540 | 2,096,149 | -51,391 | 95,372 | 95,689 | 18.11% | +317 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 114,613 | 104,868 | -9,745 | 1,519 | 1,816 | 0.34% | +298 |
| TERADYNE INC(TER) | 0 | 950 | +950 | 0 | 282 | 0.05% | +282 |
| EXXON MOBIL CORP | 5,649 | 5,570 | -79 | 680 | 945 | 0.18% | +265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 286,036 | 283,492 | -2,544 | 19,928 | 20,165 | 3.82% | +237 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 136,935 | 146,514 | +9,579 | 3,526 | 3,754 | 0.71% | +228 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 160,095 | 164,302 | +4,207 | 8,155 | 8,376 | 1.59% | +221 |
| VANGUARD MUN BD FDS | 126,709 | 132,132 | +5,423 | 6,372 | 6,592 | 1.25% | +220 |
| GE VERNOVA INC(GEV) | 807 | 807 | 0 | 527 | 704 | 0.13% | +177 |
| MICROSOFT CORP(MSFT) | 759 | 1,327 | +568 | 367 | 491 | 0.09% | +124 |
| PEPSICO INC(PEP) | 8,886 | 8,886 | 0 | 1,275 | 1,380 | 0.26% | +105 |
| ISHARES TR | 48,534 | 49,477 | +943 | 5,179 | 5,269 | 1.00% | +91 |
| SPDR SERIES TRUST STATE STRET SPDR | 69,923 | 73,944 | +4,021 | 1,334 | 1,419 | 0.27% | +85 |
| JOHNSON & JOHNSON(JNJ) | 2,190 | 2,190 | 0 | 453 | 535 | 0.10% | +82 |
| T ROWE PRICE ETF INC FLOATING RATE | 29,994 | 32,170 | +2,176 | 1,542 | 1,620 | 0.31% | +78 |
| PIMCO ETF TR INTER MUN BD ACT | 135,973 | 138,015 | +2,042 | 7,126 | 7,203 | 1.36% | +77 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,543 | 10,159 | +2,616 | 335 | 408 | 0.08% | +73 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 13,512 | 15,314 | +1,802 | 544 | 608 | 0.12% | +65 |
| VANGUARD WHITEHALL FDS | 16,752 | 16,653 | -99 | 2,404 | 2,466 | 0.47% | +62 |
| ANALOG DEVICES INC(ADI) | 1,272 | 1,272 | 0 | 345 | 405 | 0.08% | +60 |
| LAM RESEARCH CORP(LRCX) | 1,200 | 1,200 | 0 | 205 | 256 | 0.05% | +51 |
| VANGUARD WHITEHALL FDS | 15,542 | 16,624 | +1,082 | 1,048 | 1,092 | 0.21% | +44 |
| ISHARES TR CORE MSCI EAFE | 13,411 | 13,736 | +325 | 1,200 | 1,244 | 0.24% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 1,520 | 1,520 | 0 | 592 | 633 | 0.12% | +42 |
| VANGUARD TAX-MANAGED FDS | 114,349 | 112,101 | -2,248 | 7,143 | 7,183 | 1.36% | +40 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 52,185 | 53,312 | +1,127 | 1,379 | 1,417 | 0.27% | +38 |
| AT&T INC(T) | 8,225 | 8,225 | 0 | 204 | 238 | 0.05% | +34 |
| VANGUARD WHITEHALL FDS | 13,466 | 13,221 | -245 | 1,212 | 1,246 | 0.24% | +34 |
| WISDOMTREE TR(WT) | 13,180 | 13,117 | -63 | 441 | 471 | 0.09% | +31 |
| ISHARES TR 0-5YR HI YL CP | 16,321 | 17,252 | +931 | 700 | 730 | 0.14% | +30 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 20,122 | 19,982 | -140 | 716 | 734 | 0.14% | +18 |
| VANGUARD INDEX FDS | 3,778 | 3,731 | -47 | 670 | 688 | 0.13% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,576 | 2,576 | 0 | 204 | 220 | 0.04% | +16 |
| ISHARES TR | 17,813 | 17,348 | -465 | 2,141 | 2,157 | 0.41% | +16 |
| WISDOMTREE TR(WT) | 4,971 | 4,944 | -27 | 232 | 246 | 0.05% | +13 |
| VANGUARD BD INDEX FDS | 2,818 | 2,993 | +175 | 222 | 235 | 0.04% | +13 |
| ISHARES TR | 3,478 | 3,651 | +173 | 311 | 323 | 0.06% | +12 |
| SPDR SERIES TRUST ST STR USD ETF | 40,071 | 41,582 | +1,511 | 1,020 | 1,031 | 0.20% | +11 |
| WISDOMTREE TR(WT) | 12,745 | 13,160 | +415 | 561 | 572 | 0.11% | +10 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 23,730 | 24,387 | +657 | 503 | 513 | 0.10% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 34,770 | 33,887 | -883 | 1,629 | 1,637 | 0.31% | +8 |
| VANGUARD INDEX FDS | 2,975 | 3,048 | +73 | 263 | 270 | 0.05% | +7 |
| ISHARES TR | 1,350 | 1,325 | -25 | 245 | 251 | 0.05% | +7 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 46,127 | 48,008 | +1,881 | 986 | 991 | 0.19% | +5 |
| ALPHABET INC(GOOG) | 1,067 | 1,184 | +117 | 335 | 340 | 0.06% | +5 |
| VANGUARD INDEX FDS | 1,892 | 1,866 | -26 | 361 | 366 | 0.07% | +5 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 257,169 | 259,511 | +2,342 | 7,041 | 7,046 | 1.33% | +4 |
| PROCTER & GAMBLE CO(PG) | 3,045 | 3,045 | 0 | 436 | 440 | 0.08% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 41,569 | 41,093 | -476 | 1,950 | 1,953 | 0.37% | +3 |
| CISCO SYS INC(CSCO) | 3,566 | 3,566 | 0 | 275 | 277 | 0.05% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,493 | 4,493 | 0 | 451 | 452 | 0.09% | +1 |
| ISHARES INC CORE MSCI EMKT | 8,311 | 7,997 | -314 | 559 | 558 | 0.11% | -1 |
| GLOBE LIFE INC | 2,251 | 2,251 | 0 | 315 | 313 | 0.06% | -2 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 9,323 | 9,198 | -125 | 416 | 414 | 0.08% | -2 |
| TEXAS INSTRS INC(TXN) | 1,807 | 1,599 | -208 | 313 | 310 | 0.06% | -3 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,027 | 8,145 | +118 | 350 | 346 | 0.07% | -4 |
| ISHARES TR | 11,337 | 11,337 | 0 | 607 | 602 | 0.11% | -4 |
| ISHARES TR | 2,232 | 2,243 | +11 | 316 | 310 | 0.06% | -5 |
| DESTINATION XL GROUP INC(DXLG) | 13,867 | 13,867 | 0 | 13 | 7 | 0.00% | -6 |
| CAPITAL GROUP CORE BALANCED SHS | 14,829 | 15,055 | +226 | 524 | 518 | 0.10% | -6 |
| WISDOMTREE TR(WT) | 4,720 | 4,545 | -175 | 325 | 318 | 0.06% | -7 |
| VANGUARD INDEX FDS | 6,779 | 6,557 | -222 | 1,436 | 1,425 | 0.27% | -11 |
| NUSHARES ETF TR NUVEEN ESG INTL | 38,908 | 38,665 | -243 | 1,409 | 1,396 | 0.26% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 460 | 460 | 0 | 404 | 389 | 0.07% | -15 |
| ISHARES TR | 2,361 | 2,246 | -115 | 497 | 480 | 0.09% | -17 |
| VANGUARD INDEX FDS | 480 | 470 | -10 | 301 | 281 | 0.05% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,830 | 1,830 | 0 | 263 | 243 | 0.05% | -20 |
| MORGAN STANLEY(MS) | 1,600 | 1,600 | 0 | 284 | 263 | 0.05% | -21 |
| VANGUARD INDEX FDS | 2,376 | 2,262 | -114 | 718 | 684 | 0.13% | -34 |
| BANK AMERICA CORP | 5,722 | 5,722 | 0 | 315 | 279 | 0.05% | -36 |
| VANGUARD INDEX FDS | 11,485 | 11,116 | -369 | 2,963 | 2,912 | 0.55% | -51 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 15,110 | 13,930 | -1,180 | 524 | 465 | 0.09% | -59 |
| AMAZON COM INC(AMZN) | 2,764 | 2,764 | 0 | 638 | 576 | 0.11% | -62 |
| VANGUARD INTL EQUITY INDEX F | 96,630 | 94,943 | -1,687 | 5,195 | 5,132 | 0.97% | -63 |
| JPMORGAN CHASE & CO(JPM) | 2,214 | 2,192 | -22 | 713 | 645 | 0.12% | -69 |
| BROADCOM INC(AVGO) | 1,938 | 1,938 | 0 | 671 | 600 | 0.11% | -71 |
| VANGUARD INDEX FDS | 3,259 | 3,253 | -6 | 910 | 837 | 0.16% | -73 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 58,517 | 55,086 | -3,431 | 1,928 | 1,855 | 0.35% | -73 |
| ISHARES TR | 1,385 | 1,331 | -54 | 656 | 568 | 0.11% | -88 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 59,236 | 56,841 | -2,395 | 1,891 | 1,794 | 0.34% | -97 |
| APPLE INC(AAPL) | 6,058 | 6,060 | +2 | 1,647 | 1,538 | 0.29% | -109 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 869,793 | 865,271 | -4,522 | 40,715 | 40,590 | 7.68% | -125 |
| GE AEROSPACE(GE) | 3,315 | 3,157 | -158 | 1,021 | 896 | 0.17% | -125 |
| ISHARES TR | 6,793 | 6,750 | -43 | 2,537 | 2,407 | 0.46% | -130 |
| VANGUARD SPECIALIZED FUNDS | 18,498 | 18,122 | -376 | 4,065 | 3,897 | 0.74% | -168 |
| SPDR SERIES TRUST ST STR P500VAL | 568,701 | 567,807 | -894 | 32,308 | 32,127 | 6.08% | -181 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 11,579 | 8,062 | -3,517 | 583 | 401 | 0.08% | -182 |
| SPDR SERIES TRUST ST STR P500ETF | 49,869 | 49,748 | -121 | 4,000 | 3,808 | 0.72% | -193 |
| GENUINE PARTS CO(GPC) | 1,627 | 0 | -1,627 | 200 | 0 | — | -200 |
| WELLS FARGO CO NEW(WFC) | 2,163 | 0 | -2,163 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 700 | 0 | -700 | 203 | 0 | — | -203 |
| PALO ALTO NETWORKS INC(PANW) | 1,568 | 0 | -1,568 | 289 | 0 | — | -289 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 769,214 | 769,031 | -183 | 27,984 | 27,654 | 5.23% | -330 |
| NVIDIA CORPORATION(NVDA) | 15,018 | 13,402 | -1,616 | 2,801 | 2,337 | 0.44% | -464 |
| VANGUARD INDEX FDS | 76,072 | 77,560 | +1,488 | 37,112 | 33,877 | 6.41% | -3,235 |