Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YR TREASURY BOND ETF | 109,248 | 118,543 | +9,295 | 9,048 | 9,788 | 4.85% | +740 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,455 | 5,697 | +2,242 | 1,158 | 1,828 | 0.91% | +670 |
| ISHARES RUSSELL 1000 VALUE ETF | 30,093 | 32,296 | +2,203 | 6,330 | 6,901 | 3.42% | +571 |
| ASTRAZENECA PLC(AZN) | 0 | 2,764 | +2,764 | 0 | 535 | 0.27% | +535 |
| BROADCOM INC(AVGO) | 0 | 1,612 | +1,612 | 0 | 499 | 0.25% | +499 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 138,970 | 145,883 | +6,913 | 11,080 | 11,564 | 5.73% | +484 |
| COSTCO WHOLESALE CORP(COST) | 3,285 | 3,285 | 0 | 2,833 | 3,273 | 1.62% | +440 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 94,354 | 96,689 | +2,335 | 6,343 | 6,744 | 3.34% | +402 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,412 | +1,412 | 0 | 394 | 0.20% | +394 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 0 | 24,307 | +24,307 | 0 | 391 | 0.19% | +391 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 26,732 | 31,281 | +4,549 | 1,257 | 1,647 | 0.82% | +390 |
| BAKER HUGHES INC(BKR) | 28,593 | 27,454 | -1,139 | 1,302 | 1,676 | 0.83% | +374 |
| EXXON MOBIL CORP | 7,636 | 7,586 | -50 | 919 | 1,287 | 0.64% | +368 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 7,134 | +7,134 | 0 | 352 | 0.17% | +352 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 98,378 | 97,516 | -862 | 14,119 | 14,442 | 7.15% | +323 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 7,255 | +7,255 | 0 | 307 | 0.15% | +307 |
| SPDR GOLD ETF(GLD) | 14,924 | 14,453 | -471 | 5,915 | 6,219 | 3.08% | +304 |
| ISHARES AGGREGATE BOND ETF | 23,244 | 26,017 | +2,773 | 2,322 | 2,583 | 1.28% | +261 |
| CONOCOPHILLIPS(COP) | 7,062 | 6,891 | -171 | 661 | 910 | 0.45% | +249 |
| PHILLIPS 66(PSX) | 0 | 1,209 | +1,209 | 0 | 220 | 0.11% | +220 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 0 | 9,850 | +9,850 | 0 | 220 | 0.11% | +220 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 14,327 | 15,362 | +1,035 | 2,021 | 2,239 | 1.11% | +218 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 9,564 | 12,069 | +2,505 | 683 | 897 | 0.44% | +214 |
| WALMART INC(WMT) | 0 | 1,713 | +1,713 | 0 | 213 | 0.11% | +213 |
| ENBRIDGE INC(ENB) | 0 | 3,744 | +3,744 | 0 | 202 | 0.10% | +202 |
| EATON VANCE LTD DURATION INCOME FD COM | 26,240 | 48,127 | +21,887 | 260 | 455 | 0.23% | +195 |
| CHEVRON CORPORATION(CVX) | 3,530 | 3,445 | -85 | 538 | 713 | 0.35% | +175 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 29,061 | 29,061 | 0 | 932 | 1,100 | 0.54% | +168 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 5,269 | 6,848 | +1,579 | 600 | 763 | 0.38% | +162 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY(ETJ) | 60,155 | 84,722 | +24,567 | 531 | 692 | 0.34% | +162 |
| LINDE PLC SHS(LIN) | 2,439 | 2,378 | -61 | 1,040 | 1,179 | 0.58% | +139 |
| WILLIAMS COS INC(WMB) | 10,887 | 10,887 | 0 | 654 | 792 | 0.39% | +138 |
| NVIDIA CORPORATION(NVDA) | 9,672 | 11,100 | +1,428 | 1,804 | 1,936 | 0.96% | +132 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 3,834 | 3,726 | -108 | 601 | 728 | 0.36% | +127 |
| ISHARES RUSSELL 2000 VALUE | 11,016 | 11,198 | +182 | 1,996 | 2,123 | 1.05% | +127 |
| ISHARES MSCI EAFE SMALL CAP ETF | 35,285 | 36,471 | +1,186 | 2,736 | 2,860 | 1.42% | +124 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 9,408 | 10,591 | +1,183 | 860 | 971 | 0.48% | +111 |
| RTX CORPORATION(RTX) | 16,366 | 16,130 | -236 | 3,002 | 3,111 | 1.54% | +110 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 39,008 | 39,008 | 0 | 643 | 753 | 0.37% | +110 |
| ANALOG DEVICES INC(ADI) | 2,852 | 2,766 | -86 | 773 | 880 | 0.44% | +107 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 33,648 | 36,735 | +3,087 | 1,354 | 1,459 | 0.72% | +105 |
| ONEOK INC(OKE) | 6,217 | 6,217 | 0 | 457 | 562 | 0.28% | +105 |
| ISHARES MSCI EAFE ETF | 31,415 | 31,980 | +565 | 3,017 | 3,106 | 1.54% | +89 |
| ALBEMARLE CORP(ALB) | 2,294 | 2,294 | 0 | 324 | 412 | 0.20% | +87 |
| CHENIERE ENERGY INC(LNG) | 2,872 | 2,272 | -600 | 558 | 645 | 0.32% | +86 |
| FEDEX CORP(FDX) | 1,664 | 1,575 | -89 | 481 | 561 | 0.28% | +80 |
| NETFLIX COM INC(NFLX) | 10,920 | 11,436 | +516 | 1,024 | 1,100 | 0.54% | +76 |
| ARCHER DANIELS MIDLAND CO | 7,262 | 6,762 | -500 | 417 | 492 | 0.24% | +74 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY COM | 145,488 | 168,107 | +22,619 | 1,387 | 1,456 | 0.72% | +69 |
| TEXAS INSTRS INC(TXN) | 3,232 | 3,232 | 0 | 561 | 627 | 0.31% | +67 |
| ISHARES CORE S&P MID CAP ETF | 22,470 | 22,947 | +477 | 1,483 | 1,550 | 0.77% | +67 |
| KINDER MORGAN INC(KMI) | 10,307 | 10,307 | 0 | 283 | 346 | 0.17% | +62 |
| CORTEVA INC(CTVA) | 3,236 | 3,236 | 0 | 217 | 271 | 0.13% | +54 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 4,734 | 5,039 | +305 | 1,529 | 1,581 | 0.78% | +52 |
| MERCK & CO INC(MRK) | 2,336 | 2,431 | +95 | 246 | 292 | 0.14% | +47 |
| HUBBELL INC(HUBB) | 976 | 976 | 0 | 433 | 479 | 0.24% | +46 |
| JOHNSON & JOHNSON(JNJ) | 979 | 979 | 0 | 203 | 239 | 0.12% | +37 |
| EATON CORP PLC SHS(ETN) | 1,766 | 1,675 | -91 | 562 | 599 | 0.30% | +37 |
| UNION PAC CORP(UNP) | 3,228 | 3,228 | 0 | 747 | 783 | 0.39% | +36 |
| TJX COS INC(TJX) | 8,478 | 8,383 | -95 | 1,302 | 1,339 | 0.66% | +36 |
| PEPSICO INC(PEP) | 4,129 | 4,040 | -89 | 593 | 627 | 0.31% | +35 |
| PFIZER INC(PFE) | 10,080 | 10,080 | 0 | 251 | 283 | 0.14% | +32 |
| DTE ENERGY CO(DTB) | 1,829 | 1,829 | 0 | 236 | 267 | 0.13% | +32 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,223 | 8,223 | 0 | 435 | 463 | 0.23% | +29 |
| CMS ENERGY CORP(CMS) | 3,515 | 3,515 | 0 | 246 | 273 | 0.14% | +27 |
| MONDELEZ INTL INC(MDLZ) | 12,387 | 12,020 | -367 | 667 | 693 | 0.34% | +26 |
| SEMPRA ENERGY(SRE) | 5,593 | 5,326 | -267 | 494 | 518 | 0.26% | +24 |
| JOHNSON CTLS INC SHS | 5,899 | 5,564 | -335 | 706 | 729 | 0.36% | +22 |
| NOVARTIS AG(NVS) | 3,138 | 2,977 | -161 | 433 | 455 | 0.23% | +22 |
| CHUBB LTD SWITZ COM | 1,439 | 1,439 | 0 | 449 | 469 | 0.23% | +20 |
| REALTY INCOME CORP(O) | 4,094 | 4,094 | 0 | 231 | 250 | 0.12% | +20 |
| VANGUARD SMALL CAP VALUE ETF | 3,074 | 3,074 | 0 | 651 | 668 | 0.33% | +17 |
| ISHARES RUSSELL 2000 ETF | 8,419 | 8,418 | -1 | 2,072 | 2,088 | 1.03% | +15 |
| PROCTER & GAMBLE CO(PG) | 3,394 | 3,459 | +65 | 486 | 500 | 0.25% | +13 |
| O REILLY AUTOMOTIVE INC(ORLY) | 10,320 | 10,320 | 0 | 941 | 953 | 0.47% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,948 | 1,948 | 0 | 312 | 322 | 0.16% | +10 |
| CITIZENS FINL GROUP INC(CFG) | 5,963 | 5,963 | 0 | 348 | 358 | 0.18% | +9 |
| CISCO SYS INC(CSCO) | 12,723 | 12,723 | 0 | 980 | 987 | 0.49% | +7 |
| MUNIYIELD MICH INSD FD INC(MIY) | 19,250 | 19,250 | 0 | 226 | 229 | 0.11% | +3 |
| ISHARES RUSSELL MIDCAP ETF | 2,087 | 2,087 | 0 | 201 | 203 | 0.10% | +2 |
| NORFOLK SOUTHERN CRP(NSC) | 1,071 | 1,071 | 0 | 309 | 307 | 0.15% | -2 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 5,710 | 5,710 | 0 | 266 | 264 | 0.13% | -2 |
| NEXTERA ENERGY INC(NEE) | 5,246 | 4,496 | -750 | 421 | 418 | 0.21% | -4 |
| YUM! BRANDS INC(YUM) | 1,744 | 1,665 | -79 | 264 | 259 | 0.13% | -5 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 7,718 | 7,718 | 0 | 227 | 222 | 0.11% | -5 |
| US BANCORP(USB) | 4,573 | 4,573 | 0 | 244 | 238 | 0.12% | -6 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 9,864 | 9,864 | 0 | 363 | 357 | 0.18% | -6 |
| GE VERNOVA INC(GEV) | 865 | 640 | -225 | 565 | 559 | 0.28% | -7 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,039 | 3,039 | 0 | 429 | 420 | 0.21% | -8 |
| NUVEEN AMT FREE QLTY MUN INCME | 21,015 | 21,015 | 0 | 244 | 236 | 0.12% | -8 |
| KIMBERLY-CLARK CORP(KMB) | 2,568 | 2,568 | 0 | 259 | 248 | 0.12% | -11 |
| VIRTUS DIVIDEND INTEREST & PR(NFJ) | 42,556 | 42,556 | 0 | 549 | 537 | 0.27% | -12 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 1,752 | 1,752 | 0 | 244 | 231 | 0.11% | -13 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,690 | 2,690 | 0 | 591 | 579 | 0.29% | -13 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 16,290 | 16,210 | -80 | 932 | 919 | 0.45% | -14 |
| CITIGROUP INC(C) | 4,503 | 4,503 | 0 | 525 | 511 | 0.25% | -15 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 20,034 | 21,292 | +1,258 | 2,743 | 2,728 | 1.35% | -16 |
| MORGAN STANLEY(MS) | 1,317 | 1,317 | 0 | 234 | 217 | 0.11% | -17 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 6,765 | 6,765 | 0 | 393 | 376 | 0.19% | -18 |
| LOWES COS INC(LOW) | 1,149 | 1,097 | -52 | 277 | 259 | 0.13% | -18 |