Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 982,599 | 997,098 | +14,499 | $61.38M | $63.89M | 5.33% | +$2.51M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 289,689 | 298,302 | +8,613 | $41.71M | $39.64M | 3.31% | -$2.06M |
| Vanguard Index FdsMCAP VL IDXVIP | 203,452 | 207,042 | +3,590 | $36.09M | $38.15M | 3.19% | +$2.07M |
| Vanguard Index FdsMCAP GR IDXVIP | 137,813 | 142,518 | +4,705 | $38.47M | $36.68M | 3.06% | -$1.79M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 482,648 | 494,697 | +12,049 | $33.63M | $35.19M | 2.94% | +$1.56M |
| Ishares TrTIPS BD ETF | 287,077 | 297,884 | +10,807 | $31.55M | $32.87M | 2.74% | +$1.32M |
| Vanguard Bd Index FdsTotal Bond Market | 412,680 | 430,249 | +17,569 | $30.57M | $31.68M | 2.65% | +$1.12M |
| Invesco Qqq TrUNIT SER 1 | 48,948 | 49,618 | +670 | $30.07M | $28.64M | 2.39% | -$1.43M |
| Ishares TrS P 500 GRWT ETF | 244,067 | 250,792 | +6,725 | $30.08M | $28.37M | 2.37% | -$1.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 488,836 | 501,944 | +13,108 | $26.28M | $27.13M | 2.26% | +$850.3K |
| Ishares TrS&P 500 Value ETF | 119,699 | 123,773 | +4,074 | $25.38M | $26.13M | 2.18% | +$750.1K |
| Ishares TrIBOXX HI YD ETF | 287,322 | 300,297 | +12,975 | $23.17M | $23.89M | 1.99% | +$724.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 271,845 | 291,229 | +19,384 | $21.42M | $22.84M | 1.91% | +$1.41M |
| Vanguard Index FdsREAL ESTATE ETF | 257,017 | 254,075 | -2,942 | $22.74M | $22.54M | 1.88% | -$207.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 262,254 | 274,786 | +12,532 | $20.91M | $21.78M | 1.82% | +$872.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 130,246 | 138,864 | +8,618 | $20.16M | $20.36M | 1.70% | +$196.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 211,341 | 214,672 | +3,331 | $19.02M | $20.23M | 1.69% | +$1.21M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 192,093 | 198,932 | +6,839 | $19.27M | $20.01M | 1.67% | +$732.0K |
| Seagate Technology Hldngs Pl ORD SHS | 52,930 | 48,264 | -4,666 | $14.58M | $18.91M | 1.58% | +$4.33M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 167,651 | 173,959 | +6,308 | $17.17M | $17.99M | 1.50% | +$826.8K |
| Valero Energy Corporation(VLO) | 72,717 | 69,932 | -2,785 | $11.84M | $17.28M | 1.44% | +$5.44M |
| Ishares TrSELECT DIVID ETF | 105,927 | 109,170 | +3,243 | $14.95M | $16.53M | 1.38% | +$1.58M |
| Cardinal Health, Inc.(CAH) | 80,317 | 77,614 | -2,703 | $16.51M | $16.40M | 1.37% | -$104.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,364 | 23,218 | -146 | $17.61M | $16.20M | 1.35% | -$1.41M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 301,944 | 317,129 | +15,185 | $15.43M | $16.12M | 1.35% | +$691.9K |
| Corning Incorporated(GLW) | 122,968 | 117,019 | -5,949 | $10.77M | $15.91M | 1.33% | +$5.14M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 293,858 | 308,822 | +14,964 | $14.87M | $15.63M | 1.30% | +$763.2K |
| Ishares TrISHS 1 5YR INVS | 278,599 | 294,063 | +15,464 | $14.73M | $15.46M | 1.29% | +$723.6K |
| Lam Research Corporation(LRCX) | 76,501 | 72,184 | -4,317 | $13.10M | $15.42M | 1.29% | +$2.33M |
| American Centy Etf TrUS EQT ETF | 123,326 | 126,085 | +2,759 | $13.79M | $14.02M | 1.17% | +$232.8K |
| Ishares TrTRUST ISHARE 0 1 | 120,581 | 125,721 | +5,140 | $13.28M | $13.88M | 1.16% | +$596.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 143,638 | 149,441 | +5,803 | $13.37M | $13.79M | 1.15% | +$420.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 132,497 | 137,176 | +4,679 | $12.48M | $12.72M | 1.06% | +$245.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 28,577 | 28,350 | -227 | $10.29M | $10.87M | 0.91% | +$578.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 231,304 | 236,153 | +4,849 | $9.87M | $10.84M | 0.90% | +$962.7K |
| Ross Stores, Inc.(ROST) | 49,908 | 49,674 | -234 | $8.99M | $10.76M | 0.90% | +$1.77M |
| The TJX Companies, Inc.(TJX) | 63,802 | 64,241 | +439 | $9.80M | $10.26M | 0.86% | +$458.7K |
| Marathon Petroleum Corporation(MPC) | 41,135 | 41,735 | +600 | $6.69M | $10.19M | 0.85% | +$3.50M |
| NRG Energy, Inc.(NRG) | 66,893 | 67,586 | +693 | $10.65M | $9.88M | 0.82% | -$775.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 111,240 | 114,617 | +3,377 | $8.64M | $9.40M | 0.78% | +$755.2K |
| National Fuel Gas Company(NFG) | 95,846 | 97,232 | +1,386 | $7.67M | $9.14M | 0.76% | +$1.46M |
| Coterra Energy Inc | 244,905 | 249,678 | +4,773 | $6.45M | $8.77M | 0.73% | +$2.33M |
| Devon Energy Corporation(DVN) | 168,287 | 171,006 | +2,719 | $6.16M | $8.60M | 0.72% | +$2.44M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 71,279 | 76,339 | +5,060 | $8.39M | $8.46M | 0.71% | +$72.0K |
| Altria Group, Inc.(MO) | 124,453 | 126,971 | +2,518 | $7.18M | $8.38M | 0.70% | +$1.20M |
| Delta Air Lines, Inc.(DAL) | 122,685 | 124,891 | +2,206 | $8.51M | $8.30M | 0.69% | -$211.6K |
| Aflac Incorporated(AFL) | 73,689 | 75,568 | +1,879 | $8.13M | $8.29M | 0.69% | +$164.9K |
| The Kroger Co.(KR) | 111,072 | 114,364 | +3,292 | $6.94M | $8.28M | 0.69% | +$1.34M |
| The Travelers Companies, Inc.(TRV) | 27,450 | 28,110 | +660 | $7.96M | $8.20M | 0.68% | +$237.0K |
| AT&T Inc.(T) | 270,442 | 277,399 | +6,957 | $6.72M | $8.04M | 0.67% | +$1.32M |
| Textron Inc.(TXT) | 89,683 | 91,290 | +1,607 | $7.82M | $7.99M | 0.67% | +$175.7K |
| Rockwell Automation, Inc.(ROK) | 21,619 | 22,017 | +398 | $8.41M | $7.90M | 0.66% | -$509.8K |
| Amgen Inc.(AMGN) | 21,805 | 22,162 | +357 | $7.14M | $7.80M | 0.65% | +$660.7K |
| Microsoft Corporation(MSFT) | 20,341 | 21,013 | +672 | $9.84M | $7.78M | 0.65% | -$2.06M |
| Edison International(EIX) | 103,643 | 106,087 | +2,444 | $6.22M | $7.76M | 0.65% | +$1.54M |
| Synchrony Financial(SYF) | 111,176 | 113,594 | +2,418 | $9.28M | $7.73M | 0.65% | -$1.55M |
| Lyondellbasell Industries NvSHS A SHS - A - | 93,048 | 95,803 | +2,755 | $4.03M | $7.72M | 0.64% | +$3.69M |
| International Business Machines Corporation(IBM) | 29,435 | 30,197 | +762 | $8.72M | $7.32M | 0.61% | -$1.40M |
| SunCar Technology Group Inc.(SDA) | 168,829 | 172,866 | +4,037 | $6.99M | $7.27M | 0.61% | +$274.4K |
| Carlisle Companies Incorporated(CSL) | 20,552 | 21,070 | +518 | $6.57M | $7.03M | 0.59% | +$455.6K |
| Home BancShares, Inc.(HOMB) | 252,379 | 259,926 | +7,547 | $7.01M | $7.00M | 0.58% | -$11.3K |
| Dollar General Corporation(DG) | 58,159 | 58,909 | +750 | $7.72M | $6.99M | 0.58% | -$727.5K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 100,312 | 100,782 | +470 | $6.40M | $6.87M | 0.57% | +$467.3K |
| Capital One Financial Corporation(COF) | 36,467 | 37,553 | +1,086 | $8.84M | $6.85M | 0.57% | -$1.99M |
| The Boeing Company(BA) | 33,103 | 34,134 | +1,031 | $7.19M | $6.79M | 0.57% | -$393.6K |
| Canadian National Railway Company(CNI) | 63,065 | 65,361 | +2,296 | $6.23M | $6.72M | 0.56% | +$483.2K |
| Prosperity Bancshares, Inc.(PB) | 95,927 | 98,825 | +2,898 | $6.63M | $6.64M | 0.55% | +$9.6K |
| Aon plcCL A(AON) | 19,709 | 20,420 | +711 | $6.95M | $6.59M | 0.55% | -$363.7K |
| Pfizer Inc.(PFE) | 224,603 | 233,654 | +9,051 | $5.59M | $6.56M | 0.55% | +$968.4K |
| The Home Depot, Inc.(HD) | 18,300 | 18,886 | +586 | $6.30M | $6.21M | 0.52% | -$85.6K |
| Smurfit Westrock PlcSHS(SW) | 143,473 | 148,886 | +5,413 | $5.55M | $5.93M | 0.50% | +$385.0K |
| Eastman Chemical Company(EMN) | 73,197 | 76,922 | +3,725 | $4.67M | $5.87M | 0.49% | +$1.20M |
| Apple Inc.(AAPL) | 23,581 | 22,735 | -846 | $6.41M | $5.77M | 0.48% | -$640.8K |
| Ishares TrEXPANDED TECH | 69,008 | 71,547 | +2,539 | $7.29M | $5.73M | 0.48% | -$1.57M |
| Ishares TrCORE S P500 ETF | 8,506 | 8,498 | -8 | $5.83M | $5.55M | 0.46% | -$275.2K |
| International Paper Company(IP) | 142,921 | 149,082 | +6,161 | $5.63M | $5.32M | 0.44% | -$307.4K |
| American Airlines Group Inc.(AAL) | 464,241 | 486,436 | +22,195 | $7.12M | $5.22M | 0.44% | -$1.89M |
| Kimberly-Clark Corporation(KMB) | 51,035 | 54,076 | +3,041 | $5.15M | $5.22M | 0.44% | +$67.8K |
| Berkshire Hathaway Inc DelCL B | 9,403 | 9,552 | +149 | $4.73M | $4.58M | 0.38% | -$149.1K |
| DuPont de Nemours, Inc.(DD) | 90,416 | 99,842 | +9,426 | $3.63M | $4.57M | 0.38% | +$938.0K |
| Vanguard Index FdsGROWTH ETF | 10,355 | 10,425 | +70 | $5.05M | $4.55M | 0.38% | -$498.2K |
| Lennar CorporationCL A(LEN) | 46,672 | 49,808 | +3,136 | $4.80M | $4.33M | 0.36% | -$472.6K |
| Bath & Body Works Inc | 195,886 | 213,646 | +17,760 | $3.93M | $3.99M | 0.33% | +$55.4K |
| Vanguard Index FdsTotal Stock Market | 11,494 | 11,522 | +28 | $3.85M | $3.70M | 0.31% | -$157.3K |
| Whirlpool Corporation(WHR) | 61,429 | 66,790 | +5,361 | $4.43M | $3.60M | 0.30% | -$830.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.24% | -$146.6K |
| Vanguard Specialized FundsDIV APP ETF | 13,039 | 12,756 | -283 | $2.87M | $2.74M | 0.23% | -$122.3K |
| NVIDIA Corporation(NVDA) | 13,640 | 13,425 | -215 | $2.54M | $2.34M | 0.20% | -$202.5K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 38,432 | 39,406 | +974 | $2.36M | $2.28M | 0.19% | -$72.3K |
| Qnity Electronics, Inc.(Q) | 23,998 | 16,511 | -7,487 | $1.96M | $1.91M | 0.16% | -$54.4K |
| Ishares TrNATIONAL MUN ETF | 18,694 | 17,638 | -1,056 | $2.00M | $1.87M | 0.16% | -$130.0K |
| Ishares TrSHRT NAT MUN ETF | 18,631 | 17,404 | -1,227 | $1.99M | $1.85M | 0.15% | -$134.4K |
| Amazon.com, Inc.(AMZN) | 8,116 | 7,916 | -200 | $1.87M | $1.65M | 0.14% | -$224.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 33,025 | 30,676 | -2,349 | $1.66M | $1.54M | 0.13% | -$117.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 31,505 | 30,209 | -1,296 | $1.51M | $1.44M | 0.12% | -$67.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,913 | 3,798 | -115 | $1.54M | $1.36M | 0.11% | -$177.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 52,688 | 48,548 | -4,140 | $1.31M | $1.20M | 0.10% | -$110.0K |
| Alphabet Inc.CL C(GOOG) | 4,553 | 4,172 | -381 | $1.43M | $1.20M | 0.10% | -$232.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 22,575 | 20,263 | -2,312 | $1.15M | $1.03M | 0.09% | -$117.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,102 | 11,053 | -49 | $993.2K | $1.00M | 0.08% | +$7.4K |