Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPSB ST SHOR CORP ETF | 549,960 | 634,547 | +84,587 | 16,609 | 19,081 | 8.43% | +2,472 |
| SPHY ST PORT HIGH ETF | 389,582 | 491,188 | +101,606 | 9,221 | 11,454 | 5.06% | +2,233 |
| SRLN ST STR BL LN ETF | 221,016 | 275,617 | +54,601 | 9,121 | 11,063 | 4.89% | +1,942 |
| SCHP | 134,740 | 179,494 | +44,754 | 3,569 | 4,776 | 2.11% | +1,207 |
| XLF ST STR FINL ETF | 62,313 | 93,416 | +31,103 | 3,413 | 4,612 | 2.04% | +1,199 |
| SPEM ST PORT MARK ETF | 78,552 | 102,720 | +24,168 | 3,677 | 4,819 | 2.13% | +1,142 |
| XLP ST STR STAPL ETF | 17,403 | 24,607 | +7,204 | 1,352 | 2,017 | 0.89% | +665 |
| MLPA | 15 | 33,719 | +33,704 | 8 | 658 | 0.29% | +649 |
| MLPX GLB X MLP ENRG I | 35,131 | 36,848 | +1,717 | 2,127 | 2,725 | 1.20% | +598 |
| SPDW ST STR PO EX ETF | 274,991 | 279,765 | +4,774 | 12,212 | 12,771 | 5.64% | +559 |
| XLU ST STR UTIL ETF | 21,967 | 31,888 | +9,921 | 938 | 1,463 | 0.65% | +526 |
| VCIT INT-TERM CORP | 21,082 | 27,622 | +6,540 | 1,766 | 2,286 | 1.01% | +520 |
| SCHA | 262,982 | 272,656 | +9,674 | 7,490 | 7,929 | 3.50% | +439 |
| MSFT(MSFT) | 2,194 | 3,722 | +1,528 | 1,061 | 1,378 | 0.61% | +317 |
| VTIP | 9,840 | 15,900 | +6,060 | 487 | 794 | 0.35% | +308 |
| SJNK ST TERM HIGH ETF | 88,469 | 99,748 | +11,279 | 2,240 | 2,492 | 1.10% | +252 |
| NVDA(NVDA) | 3,999 | 5,306 | +1,307 | 746 | 925 | 0.41% | +180 |
| VOE | 1,167 | 2,082 | +915 | 207 | 384 | 0.17% | +177 |
| XLB ST STR MATER ETF | 21,669 | 23,066 | +1,397 | 983 | 1,153 | 0.51% | +170 |
| AAPL(AAPL) | 4,097 | 5,050 | +953 | 1,114 | 1,282 | 0.57% | +168 |
| NFLX(NFLX) | 210 | 1,850 | +1,640 | 20 | 178 | 0.08% | +158 |
| VBR | 359 | 938 | +579 | 76 | 204 | 0.09% | +128 |
| VOT | 521 | 1,060 | +539 | 145 | 273 | 0.12% | +127 |
| DUK(DUK) | 8,690 | 8,691 | +1 | 1,019 | 1,138 | 0.50% | +119 |
| TSLA(TSLA) | 168 | 518 | +350 | 76 | 193 | 0.09% | +117 |
| DFAU US CORE EQT MKT | 0 | 2,386 | +2,386 | 0 | 108 | 0.05% | +108 |
| CW(CW) | 813 | 813 | 0 | 448 | 554 | 0.24% | +106 |
| ICVT CONV BD ETF | 41,750 | 41,393 | -357 | 4,112 | 4,213 | 1.86% | +101 |
| VSS | 24,483 | 24,741 | +258 | 3,509 | 3,607 | 1.59% | +98 |
| SPY(SPY) | 52 | 198 | +146 | 35 | 129 | 0.06% | +93 |
| GOOGL(GOOG) | 277 | 617 | +340 | 87 | 177 | 0.08% | +91 |
| VBK | 288 | 569 | +281 | 87 | 172 | 0.08% | +85 |
| META(META) | 209 | 389 | +180 | 138 | 223 | 0.10% | +85 |
| GEV(GEV) | 113 | 180 | +67 | 74 | 157 | 0.07% | +83 |
| GE(GE) | 508 | 835 | +327 | 156 | 237 | 0.10% | +80 |
| GLDM(GLDM) | 36,625 | 34,537 | -2,088 | 3,127 | 3,201 | 1.41% | +75 |
| MA(MA) | 105 | 264 | +159 | 60 | 132 | 0.06% | +72 |
| SPTL ST LON TREAS ETF | 121,363 | 124,777 | +3,414 | 3,212 | 3,282 | 1.45% | +69 |
| GOOG(GOOG) | 491 | 761 | +270 | 154 | 218 | 0.10% | +64 |
| DFAI INTL CORE EQT MK | 0 | 1,629 | +1,629 | 0 | 63 | 0.03% | +63 |
| DFAS US SMALL CAP ETF | 0 | 890 | +890 | 0 | 63 | 0.03% | +63 |
| AVGO(AVGO) | 815 | 1,115 | +300 | 282 | 345 | 0.15% | +63 |
| CVX(CVX) | 772 | 840 | +68 | 118 | 174 | 0.08% | +56 |
| PLTR(PLTR) | 120 | 520 | +400 | 21 | 76 | 0.03% | +55 |
| VCLT LG-TERM COR BD | 56,005 | 57,538 | +1,533 | 4,248 | 4,299 | 1.90% | +51 |
| WMT(WMT) | 390 | 745 | +355 | 43 | 93 | 0.04% | +49 |
| WFC(WFC) | 343 | 988 | +645 | 32 | 79 | 0.03% | +47 |
| T(T) | 10,244 | 10,312 | +68 | 254 | 299 | 0.13% | +44 |
| PM(PM) | 182 | 433 | +251 | 29 | 72 | 0.03% | +42 |
| DFIS INTL SMALL CAP E | 0 | 1,244 | +1,244 | 0 | 42 | 0.02% | +42 |
| B | 0 | 1,000 | +1,000 | 0 | 41 | 0.02% | +41 |
| IBM(IBM) | 395 | 643 | +248 | 117 | 156 | 0.07% | +39 |
| NRG(NRG) | 43 | 312 | +269 | 7 | 46 | 0.02% | +39 |
| BRK/B | 143 | 230 | +87 | 72 | 110 | 0.05% | +38 |
| AMAT | 400 | 400 | 0 | 103 | 137 | 0.06% | +34 |
| DFAE EMGR CRE EQT MNG | 0 | 993 | +993 | 0 | 34 | 0.01% | +34 |
| ETH(ETD) | 0 | 1,500 | +1,500 | 0 | 33 | 0.01% | +33 |
| ORCL(ORCL) | 11 | 241 | +230 | 2 | 36 | 0.02% | +33 |
| XOM | 251 | 367 | +116 | 30 | 62 | 0.03% | +32 |
| DFLV US LARG VALU ETF | 0 | 851 | +851 | 0 | 30 | 0.01% | +30 |
| FLEX(FLEX) | 0 | 410 | +410 | 0 | 27 | 0.01% | +27 |
| BK | 190 | 409 | +219 | 22 | 49 | 0.02% | +26 |
| DFSV US SMALL CAP ETF | 0 | 744 | +744 | 0 | 26 | 0.01% | +26 |
| DFIV INTERNATNAL VAL | 0 | 491 | +491 | 0 | 26 | 0.01% | +26 |
| DISV INTL SMALL CAP V | 0 | 642 | +642 | 0 | 25 | 0.01% | +25 |
| AJG(AJG) | 21 | 134 | +113 | 5 | 29 | 0.01% | +24 |
| MCO(MCO) | 38 | 98 | +60 | 19 | 43 | 0.02% | +23 |
| WRB | 268 | 635 | +367 | 19 | 42 | 0.02% | +23 |
| ODFL(ODFL) | 88 | 184 | +96 | 14 | 36 | 0.02% | +22 |
| TJX(TJX) | 107 | 226 | +119 | 16 | 36 | 0.02% | +20 |
| VRT(VRT) | 220 | 220 | 0 | 36 | 55 | 0.02% | +19 |
| HCA(HCA) | 40 | 80 | +40 | 19 | 38 | 0.02% | +19 |
| MU(MU) | 30 | 80 | +50 | 9 | 27 | 0.01% | +18 |
| FDS(FDS) | 13 | 102 | +89 | 4 | 22 | 0.01% | +18 |
| DELL(DELL) | 713 | 657 | -56 | 90 | 108 | 0.05% | +18 |
| UNH(UNH) | 579 | 773 | +194 | 191 | 209 | 0.09% | +18 |
| JNJ(JNJ) | 77 | 138 | +61 | 16 | 34 | 0.01% | +18 |
| SPGI(SPGI) | 8 | 51 | +43 | 4 | 22 | 0.01% | +18 |
| MCD(MCD) | 18 | 74 | +56 | 6 | 23 | 0.01% | +17 |
| ITW(ITW) | 56 | 120 | +64 | 14 | 31 | 0.01% | +17 |
| PAYX(PAYX) | 39 | 232 | +193 | 4 | 21 | 0.01% | +17 |
| HIG(HIG) | 81 | 208 | +127 | 11 | 28 | 0.01% | +17 |
| INTC(INTC) | 2,341 | 2,341 | 0 | 86 | 103 | 0.05% | +17 |
| BRO(BRO) | 41 | 305 | +264 | 3 | 20 | 0.01% | +17 |
| CTRA | 441 | 800 | +359 | 12 | 28 | 0.01% | +17 |
| PEG(PEG) | 123 | 325 | +202 | 10 | 26 | 0.01% | +16 |
| MS(MS) | 70 | 174 | +104 | 12 | 29 | 0.01% | +16 |
| ERIE(ERIE) | 11 | 77 | +66 | 3 | 19 | 0.01% | +16 |
| MSI(MSI) | 17 | 52 | +35 | 7 | 23 | 0.01% | +16 |
| NXPI COM | 70 | 156 | +86 | 15 | 31 | 0.01% | +16 |
| DE(DE) | 24 | 47 | +23 | 11 | 26 | 0.01% | +15 |
| EIX(EIX) | 210 | 378 | +168 | 13 | 28 | 0.01% | +15 |
| KRE ST STR SP REGBNK | 0 | 220 | +220 | 0 | 14 | 0.01% | +14 |
| KLAC(KLAC) | 9 | 17 | +8 | 11 | 25 | 0.01% | +14 |
| KEYS(KEYS) | 51 | 86 | +35 | 10 | 24 | 0.01% | +14 |
| APO(APO) | 79 | 226 | +147 | 11 | 25 | 0.01% | +14 |
| AXP(AXP) | 32 | 84 | +52 | 12 | 25 | 0.01% | +14 |
| MAS(MAS) | 51 | 273 | +222 | 3 | 16 | 0.01% | +13 |
| FSLR(FSLR) | 83 | 176 | +93 | 22 | 35 | 0.02% | +13 |
| ABBV(ABBV) | 85 | 149 | +64 | 19 | 32 | 0.01% | +13 |