Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 628,428 | 662,211 | +33,783 | 120,024 | 129,926 | 5.94% | +9,902 |
| VANGUARD TAX-MANAGED FDS | 990,514 | 1,098,313 | +107,799 | 61,877 | 70,380 | 3.22% | +8,502 |
| INSMED INC(INSM) | 0 | 50,065 | +50,065 | 0 | 8,187 | 0.37% | +8,187 |
| INVESCO EXCH TRADED FD TR II | 0 | 257,730 | +257,730 | 0 | 5,923 | 0.27% | +5,923 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 175,184 | 178,965 | +3,781 | 7,832 | 10,963 | 0.50% | +3,131 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 139,525 | 199,446 | +59,921 | 7,046 | 9,970 | 0.46% | +2,924 |
| ISHARES TR | 0 | 95,952 | +95,952 | 0 | 9,659 | 0.44% | +9,659 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 61,025 | +61,025 | 0 | 2,863 | 0.13% | +2,863 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 62,624 | +62,624 | 0 | 2,859 | 0.13% | +2,859 |
| PACER FDS TR US CASH COWS 100 | 0 | 46,348 | +46,348 | 0 | 2,900 | 0.13% | +2,900 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,006 | +13,006 | 0 | 3,519 | 0.16% | +3,519 |
| VANGUARD INTL EQUITY INDEX F | 614,102 | 658,567 | +44,465 | 33,014 | 35,596 | 1.63% | +2,581 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,610 | 34,149 | +19,539 | 2,103 | 4,538 | 0.21% | +2,435 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 25,033 | +25,033 | 0 | 2,156 | 0.10% | +2,156 |
| EXXON MOBIL CORP | 69,406 | 61,565 | -7,841 | 8,352 | 10,445 | 0.48% | +2,093 |
| VANGUARD INDEX FDS | 79,554 | 86,104 | +6,550 | 20,521 | 22,552 | 1.03% | +2,031 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 60,258 | +60,258 | 0 | 4,777 | 0.22% | +4,777 |
| VANGUARD BD INDEX FDS | 88,592 | 106,639 | +18,047 | 6,562 | 7,853 | 0.36% | +1,291 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 16,450 | +16,450 | 0 | 1,228 | 0.06% | +1,228 |
| HUBBELL INC(HUBB) | 23,596 | 23,781 | +185 | 10,479 | 11,670 | 0.53% | +1,191 |
| ISHARES TR | 0 | 29,935 | +29,935 | 0 | 3,188 | 0.15% | +3,188 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,527 | +8,527 | 0 | 1,489 | 0.07% | +1,489 |
| DIGITAL RLTY TR INC(DLR) | 0 | 27,063 | +27,063 | 0 | 4,877 | 0.22% | +4,877 |
| WILLIAMS COS INC(WMB) | 98,066 | 95,174 | -2,892 | 5,895 | 6,927 | 0.32% | +1,032 |
| AT&T INC(T) | 0 | 158,878 | +158,878 | 0 | 4,606 | 0.21% | +4,606 |
| ISHARES TR | 0 | 35,062 | +35,062 | 0 | 3,406 | 0.16% | +3,406 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 38,087 | +38,087 | 0 | 902 | 0.04% | +902 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,875 | 9,118 | +5,243 | 601 | 1,475 | 0.07% | +874 |
| VICI PPTYS INC(VICI) | 0 | 81,874 | +81,874 | 0 | 2,237 | 0.10% | +2,237 |
| PROVIDENT FINL SVCS INC(PFS) | 600,000 | 600,000 | 0 | 11,850 | 12,696 | 0.58% | +846 |
| SPDR GOLD TR(GLD) | 10,943 | 12,022 | +1,079 | 4,337 | 5,173 | 0.24% | +836 |
| AMERICAN TOWER CORP(AMT) | 0 | 17,025 | +17,025 | 0 | 2,938 | 0.13% | +2,938 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,977 | +6,977 | 0 | 811 | 0.04% | +811 |
| PEPSICO INC(PEP) | 0 | 13,817 | +13,817 | 0 | 2,146 | 0.10% | +2,146 |
| XCEL ENERGY INC(XEL) | 0 | 52,569 | +52,569 | 0 | 4,176 | 0.19% | +4,176 |
| CHEVRON CORPORATION(CVX) | 0 | 17,099 | +17,099 | 0 | 3,538 | 0.16% | +3,538 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 91,469 | +91,469 | 0 | 4,395 | 0.20% | +4,395 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 24,303 | +24,303 | 0 | 637 | 0.03% | +637 |
| KINDER MORGAN INC DEL(KMI) | 185,169 | 170,440 | -14,729 | 5,090 | 5,715 | 0.26% | +625 |
| MCDONALDS CORP(MCD) | 0 | 12,235 | +12,235 | 0 | 3,802 | 0.17% | +3,802 |
| ISHARES TR US TREAS BD ETF | 0 | 293,872 | +293,872 | 0 | 6,733 | 0.31% | +6,733 |
| EATON CORP PLC(ETN) | 0 | 14,647 | +14,647 | 0 | 5,239 | 0.24% | +5,239 |
| ISHARES TR | 0 | 139,146 | +139,146 | 0 | 29,731 | 1.36% | +29,731 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 51,928 | +51,928 | 0 | 2,607 | 0.12% | +2,607 |
| JOHNSON & JOHNSON(JNJ) | 13,848 | 14,067 | +219 | 2,866 | 3,439 | 0.16% | +573 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,629 | +5,629 | 0 | 558 | 0.03% | +558 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 88,800 | 101,379 | +12,579 | 3,583 | 4,139 | 0.19% | +556 |
| FIRST TR EXCH TRADED FD III | 0 | 30,636 | +30,636 | 0 | 544 | 0.02% | +544 |
| ISHARES TR | 38,831 | 40,718 | +1,887 | 9,559 | 10,098 | 0.46% | +539 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 23,061 | +23,061 | 0 | 5,179 | 0.24% | +5,179 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 40,067 | +40,067 | 0 | 3,316 | 0.15% | +3,316 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,750 | 35,914 | +9,164 | 858 | 1,359 | 0.06% | +501 |
| FLUOR CORP(FLR) | 0 | 10,400 | +10,400 | 0 | 485 | 0.02% | +485 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 172,247 | +172,247 | 0 | 10,241 | 0.47% | +10,241 |
| SCHWAB STRATEGIC TR | 0 | 130,160 | +130,160 | 0 | 3,993 | 0.18% | +3,993 |
| TARGA RES CORP(TRGP) | 9,905 | 9,045 | -860 | 1,827 | 2,268 | 0.10% | +440 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,405 | +6,405 | 0 | 1,605 | 0.07% | +1,605 |
| VICOR CORP(VICR) | 10,262 | 9,575 | -687 | 1,125 | 1,542 | 0.07% | +417 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 38,357 | +38,357 | 0 | 404 | 0.02% | +404 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,175 | 18,207 | +8,032 | 434 | 836 | 0.04% | +401 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,797 | +3,797 | 0 | 392 | 0.02% | +392 |
| CAMECO CORP(CCJ) | 0 | 6,415 | +6,415 | 0 | 697 | 0.03% | +697 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 3,700 | +3,700 | 0 | 384 | 0.02% | +384 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,361 | +8,361 | 0 | 375 | 0.02% | +375 |
| ASTRAZENECA PLC(AZN) | 0 | 1,851 | +1,851 | 0 | 365 | 0.02% | +365 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 179,737 | +179,737 | 0 | 8,439 | 0.39% | +8,439 |
| CME GROUP INC(CME) | 0 | 1,189 | +1,189 | 0 | 351 | 0.02% | +351 |
| ISHARES GOLD TR(IAU) | 12,472 | 15,370 | +2,898 | 1,012 | 1,355 | 0.06% | +343 |
| WATSCO INC(WSO) | 0 | 923 | +923 | 0 | 336 | 0.02% | +336 |
| SUNOCOCORP LLC(SUNC) | 0 | 5,400 | +5,400 | 0 | 333 | 0.02% | +333 |
| UNION PAC CORP(UNP) | 0 | 1,358 | +1,358 | 0 | 329 | 0.02% | +329 |
| VALERO ENERGY CORP(VLO) | 0 | 1,314 | +1,314 | 0 | 325 | 0.01% | +325 |
| CLEARWAY ENERGY INC(CWEN) | 8,034 | 15,000 | +6,966 | 267 | 589 | 0.03% | +322 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,936 | +3,936 | 0 | 319 | 0.01% | +319 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 36,444 | +36,444 | 0 | 2,010 | 0.09% | +2,010 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 4,348 | +4,348 | 0 | 297 | 0.01% | +297 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 751 | +751 | 0 | 513 | 0.02% | +513 |
| ALBEMARLE CORP(ALB) | 0 | 1,563 | +1,563 | 0 | 281 | 0.01% | +281 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,487 | +1,487 | 0 | 277 | 0.01% | +277 |
| ONEOK INC NEW(OKE) | 3,461 | 5,852 | +2,391 | 254 | 529 | 0.02% | +275 |
| BBH TR SELE LAR CAP ETF | 0 | 18,244 | +18,244 | 0 | 274 | 0.01% | +274 |
| FIDELITY COVINGTON TRUST | 0 | 52,284 | +52,284 | 0 | 3,088 | 0.14% | +3,088 |
| CHENIERE ENERGY INC(LNG) | 3,449 | 3,307 | -142 | 670 | 938 | 0.04% | +268 |
| CLEARSIGN TECHNOLOGIES CORP | 0 | 60,314 | +60,314 | 0 | 263 | 0.01% | +263 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 435 | +435 | 0 | 263 | 0.01% | +263 |
| OLD REP INTL CORP(ORI) | 0 | 6,588 | +6,588 | 0 | 263 | 0.01% | +263 |
| SNAP ON INC(SNA) | 0 | 719 | +719 | 0 | 261 | 0.01% | +261 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,357 | +2,357 | 0 | 261 | 0.01% | +261 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 10,000 | +10,000 | 0 | 259 | 0.01% | +259 |
| UNILEVER PLC(UL) | 0 | 4,520 | +4,520 | 0 | 258 | 0.01% | +258 |
| ISHARES TR | 0 | 3,454 | +3,454 | 0 | 257 | 0.01% | +257 |
| ISHARES TR | 0 | 46,568 | +46,568 | 0 | 3,120 | 0.14% | +3,120 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,000 | +2,000 | 0 | 253 | 0.01% | +253 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,281 | +1,281 | 0 | 251 | 0.01% | +251 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,230 | +2,230 | 0 | 251 | 0.01% | +251 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 56,526 | +56,526 | 0 | 3,543 | 0.16% | +3,543 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 10,054 | 0.46% | +10,054 |
| ISHARES TR | 0 | 23,458 | +23,458 | 0 | 3,552 | 0.16% | +3,552 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 32,152 | +32,152 | 0 | 3,164 | 0.14% | +3,164 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,817 | +4,817 | 0 | 235 | 0.01% | +235 |