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 |
| 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 | 67,647 | 95,952 | +28,305 | 6,790 | 9,659 | 0.44% | +2,868 |
| PACER FDS TR US CASH COWS 100 | 3,736 | 46,348 | +42,612 | 225 | 2,900 | 0.13% | +2,675 |
| UNITEDHEALTH GROUP INC(UNH) | 2,598 | 13,006 | +10,408 | 858 | 3,519 | 0.16% | +2,662 |
| 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 | 42,632 | 60,258 | +17,626 | 3,399 | 4,777 | 0.22% | +1,378 |
| VANGUARD BD INDEX FDS | 88,592 | 106,639 | +18,047 | 6,562 | 7,853 | 0.36% | +1,291 |
| HUBBELL INC(HUBB) | 23,596 | 23,781 | +185 | 10,479 | 11,670 | 0.53% | +1,191 |
| ISHARES TR | 18,901 | 29,935 | +11,034 | 2,017 | 3,188 | 0.15% | +1,171 |
| COINBASE GLOBAL INC(COIN) | 1,732 | 8,527 | +6,795 | 392 | 1,489 | 0.07% | +1,097 |
| DIGITAL RLTY TR INC(DLR) | 24,795 | 27,063 | +2,268 | 3,836 | 4,877 | 0.22% | +1,041 |
| WILLIAMS COS INC(WMB) | 98,066 | 95,174 | -2,892 | 5,895 | 6,927 | 0.32% | +1,032 |
| AT&T INC(T) | 145,084 | 158,878 | +13,794 | 3,604 | 4,606 | 0.21% | +1,002 |
| ISHARES TR | 25,807 | 35,062 | +9,255 | 2,478 | 3,406 | 0.16% | +927 |
| 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) | 48,975 | 81,874 | +32,899 | 1,377 | 2,237 | 0.10% | +860 |
| 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) | 12,061 | 17,025 | +4,964 | 2,118 | 2,938 | 0.13% | +821 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,977 | +6,977 | 0 | 811 | 0.04% | +811 |
| PEPSICO INC(PEP) | 9,516 | 13,817 | +4,301 | 1,366 | 2,146 | 0.10% | +780 |
| XCEL ENERGY INC(XEL) | 46,436 | 52,569 | +6,133 | 3,430 | 4,176 | 0.19% | +746 |
| CHEVRON CORPORATION(CVX) | 18,342 | 17,099 | -1,243 | 2,795 | 3,538 | 0.16% | +742 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 76,565 | 91,469 | +14,904 | 3,700 | 4,395 | 0.20% | +695 |
| 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) | 10,417 | 12,235 | +1,818 | 3,184 | 3,802 | 0.17% | +619 |
| ISHARES TR US TREAS BD ETF | 266,230 | 293,872 | +27,642 | 6,130 | 6,733 | 0.31% | +603 |
| EATON CORP PLC(ETN) | 14,558 | 14,647 | +89 | 4,637 | 5,239 | 0.24% | +602 |
| ISHARES TR | 138,576 | 139,146 | +570 | 29,148 | 29,731 | 1.36% | +583 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,760 | 51,928 | +2,168 | 2,027 | 2,607 | 0.12% | +580 |
| 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 | 21,982 | 23,061 | +1,079 | 4,643 | 5,179 | 0.24% | +536 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,268 | 40,067 | +6,799 | 2,786 | 3,316 | 0.15% | +529 |
| 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 | 173,706 | 172,247 | -1,459 | 9,780 | 10,241 | 0.47% | +461 |
| SCHWAB STRATEGIC TR | 129,459 | 130,160 | +701 | 3,551 | 3,993 | 0.18% | +442 |
| TARGA RES CORP(TRGP) | 9,905 | 9,045 | -860 | 1,827 | 2,268 | 0.10% | +440 |
| VERTIV HOLDINGS CO(VRT) | 7,214 | 6,405 | -809 | 1,169 | 1,605 | 0.07% | +436 |
| 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) | 3,351 | 6,415 | +3,064 | 307 | 697 | 0.03% | +390 |
| 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 | 171,758 | 179,737 | +7,979 | 8,086 | 8,439 | 0.39% | +352 |
| 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 | 37,286 | 36,444 | -842 | 1,710 | 2,010 | 0.09% | +301 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 4,348 | +4,348 | 0 | 297 | 0.01% | +297 |
| NORTHROP GRUMMAN CORP(NOC) | 380 | 751 | +371 | 217 | 513 | 0.02% | +296 |
| 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 | 51,056 | 52,284 | +1,228 | 2,819 | 3,088 | 0.14% | +269 |
| CHENIERE ENERGY INC(LNG) | 3,449 | 3,307 | -142 | 670 | 938 | 0.04% | +268 |
| CLEARSIGN TECHNOLOGIES CORP(CLIR) | 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 | 46,668 | 46,568 | -100 | 2,864 | 3,120 | 0.14% | +257 |
| 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 | 46,119 | 56,526 | +10,407 | 3,295 | 3,543 | 0.16% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 14 | +1 | 9,812 | 10,054 | 0.46% | +242 |
| ISHARES TR | 23,458 | 23,458 | 0 | 3,311 | 3,552 | 0.16% | +241 |
| BJS WHSL CLUB HLDGS INC(BJ) | 32,521 | 32,152 | -369 | 2,928 | 3,164 | 0.14% | +237 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,817 | +4,817 | 0 | 235 | 0.01% | +235 |
| PAYCHEX INC(PAYX) | 0 | 2,485 | +2,485 | 0 | 229 | 0.01% | +229 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 82,867 | 89,012 | +6,145 | 12,828 | 13,050 | 0.60% | +222 |
| ANTERO RESOURCES CORP(AR) | 12,198 | 15,098 | +2,900 | 420 | 641 | 0.03% | +220 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,891 | +3,891 | 0 | 216 | 0.01% | +216 |