Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 341,503 | 335,122 | -6,381 | $19.40M | $18.96M | 15.16% | -$439.6K |
| Vanguard Index FdsS P 500 ETF SHS | 24,138 | 25,367 | +1,229 | $15.14M | $15.16M | 12.12% | +$20.5K |
| Schwab Strategic TrINTL EQTY ETF | 609,909 | 599,360 | -10,549 | $14.66M | $14.83M | 11.86% | +$171.9K |
| Ishares TrCORE US AGGBD ET | 133,047 | 135,192 | +2,145 | $13.29M | $13.42M | 10.73% | +$131.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 260,969 | 261,437 | +468 | $11.19M | $11.06M | 8.84% | -$126.3K |
| Ishares TrISHS 5 10YR INVT | 178,594 | 179,487 | +893 | $9.62M | $9.55M | 7.64% | -$70.3K |
| American Centy Etf TrUS SML CP VALU | 63,369 | 63,018 | -351 | $6.46M | $6.96M | 5.57% | +$499.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 132,692 | 148,143 | +15,451 | $4.49M | $4.97M | 3.97% | +$482.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 47,541 | 42,205 | -5,336 | $4.34M | $3.87M | 3.09% | -$476.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,362 | 4,925 | -437 | $3.66M | $3.20M | 2.56% | -$454.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 96,458 | 102,255 | +5,797 | $2.65M | $3.14M | 2.51% | +$491.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 56,458 | 56,729 | +271 | $2.08M | $2.30M | 1.84% | +$221.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 59,829 | 74,558 | +14,729 | $1.56M | $1.92M | 1.54% | +$366.7K |
| Ishares Tr1 3 YR TREAS BD | 18,483 | 17,926 | -557 | $1.53M | $1.48M | 1.18% | -$50.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,032 | 28,130 | +15,098 | $659.1K | $1.42M | 1.13% | +$757.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,747 | 17,120 | +373 | $1.16M | $1.20M | 0.96% | +$38.9K |
| Apple Inc.(AAPL) | 4,393 | 4,396 | +3 | $1.19M | $1.12M | 0.89% | -$78.6K |
| American Centy Etf TrUS QUALITY GROW | 9,600 | 9,605 | +5 | $1.10M | $1.01M | 0.81% | -$90.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,304 | 9,606 | +2,302 | $733.1K | $966.9K | 0.77% | +$233.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 20,758 | 21,735 | +977 | $905.9K | $924.6K | 0.74% | +$18.7K |
| 3M Company(MMM) | 4,104 | 4,104 | 0 | $657.0K | $596.0K | 0.48% | -$61.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,604 | 10,366 | +762 | $516.3K | $560.3K | 0.45% | +$44.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 20,282 | 20,373 | +91 | $537.9K | $535.0K | 0.43% | -$2.9K |
| International Business Machines Corporation(IBM) | 2,121 | 2,121 | 0 | $628.3K | $514.1K | 0.41% | -$114.2K |
| AT&T Inc.(T) | 16,800 | 16,603 | -197 | $417.3K | $481.3K | 0.38% | +$64.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,015 | 1,019 | +4 | $487.9K | $472.0K | 0.38% | -$15.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 15,731 | 16,981 | +1,250 | $434.5K | $462.4K | 0.37% | +$27.9K |
| Verizon Communications Inc.(VZ) | 9,208 | 9,210 | +2 | $375.0K | $462.3K | 0.37% | +$87.3K |
| T-Mobile US, Inc.(TMUS) | 2,647 | 2,083 | -564 | $537.5K | $437.5K | 0.35% | -$100.0K |
| JPMorgan Chase & Co.(JPM) | 1,494 | 1,460 | -34 | $481.6K | $429.4K | 0.34% | -$52.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 8,803 | 8,834 | +31 | $400.1K | $408.4K | 0.33% | +$8.3K |
| Deere & Company(DE) | 577 | 579 | +2 | $268.9K | $326.2K | 0.26% | +$57.3K |
| Fidelity Covington TrustENHANCED HIGH YI | 5,884 | 6,013 | +129 | $290.3K | $291.9K | 0.23% | +$1.6K |
| Dow Inc.(DOW) | 0 | 6,353 | +6,353 | $0 | $264.6K | 0.21% | +$264.6K |
| American Centy Etf TrINTERNATIONAL LR | 0 | 3,406 | +3,406 | $0 | $254.9K | 0.20% | +$254.9K |
| Vanguard World FdEXTENDED DUR | 3,758 | 3,758 | 0 | $244.3K | $244.1K | 0.20% | -$225 |
| Amazon.com, Inc.(AMZN) | 1,161 | 1,161 | 0 | $268.0K | $241.8K | 0.19% | -$26.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 3,975 | +3,975 | $0 | $232.7K | 0.19% | +$232.7K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 19,742 | 20,163 | +421 | $218.1K | $224.6K | 0.18% | +$6.5K |
| FS Credit Opportunities Corp.(FSCO) | 13,188 | 13,663 | +475 | $83.1K | $69.7K | 0.06% | -$13.4K |
| Eagle Point Credit Company(ECC) | 11,932 | 13,082 | +1,150 | $68.7K | $49.2K | 0.04% | -$19.5K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 12,236 | 13,145 | +909 | $57.4K | $42.2K | 0.03% | -$15.2K |
| NVIDIA Corporation(NVDA) | 1,082 | 0 | -1,082 | $201.8K | $0 | — | -$201.8K |
| Xai Octagn Flt Rat & Alt Inm | 13,498 | 0 | -13,498 | $64.8K | $0 | — | -$64.8K |