Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 586,787 | +586,787 | 0 | 53,122 | 5.04% | +53,122 |
| ISHARES TR | 46,235 | 67,819 | +21,584 | 31,668 | 44,300 | 4.20% | +12,632 |
| ISHARES TR US TREAS BD ETF | 0 | 450,018 | +450,018 | 0 | 10,310 | 0.98% | +10,310 |
| ISHARES TR CORE INTL AGGR | 0 | 125,443 | +125,443 | 0 | 6,277 | 0.60% | +6,277 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 228,543 | +228,543 | 0 | 16,190 | 1.54% | +16,190 |
| INVESCO EXCH TRADED FD TR II | 202,280 | 424,429 | +222,149 | 4,691 | 9,753 | 0.93% | +5,063 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 498,801 | 622,968 | +124,167 | 16,610 | 20,527 | 1.95% | +3,917 |
| VALERO ENERGY CORP(VLO) | 0 | 28,620 | +28,620 | 0 | 7,071 | 0.67% | +7,071 |
| SPDR SERIES TRUST ST LON TREAS ETF | 943,628 | 1,016,514 | +72,886 | 24,978 | 26,734 | 2.54% | +1,757 |
| ISHARES TR | 0 | 25,751 | +25,751 | 0 | 2,126 | 0.20% | +2,126 |
| EXXON MOBIL CORP | 21,679 | 24,684 | +3,005 | 2,609 | 4,188 | 0.40% | +1,579 |
| LOCKHEED MARTIN CORP(LMT) | 9,300 | 9,233 | -67 | 4,498 | 5,580 | 0.53% | +1,082 |
| SPDR SERIES TRUST ST STR P500VAL | 693,535 | 712,981 | +19,446 | 39,400 | 40,340 | 3.83% | +941 |
| ISHARES TR | 0 | 11,077 | +11,077 | 0 | 887 | 0.08% | +887 |
| CATERPILLAR INC(CAT) | 6,439 | 6,425 | -14 | 3,688 | 4,552 | 0.43% | +864 |
| VANGUARD STAR FDS | 62,299 | 72,040 | +9,741 | 4,700 | 5,555 | 0.53% | +855 |
| EOG RES INC(EOG) | 0 | 17,587 | +17,587 | 0 | 2,543 | 0.24% | +2,543 |
| WALMART INC(WMT) | 50,130 | 49,989 | -141 | 5,585 | 6,213 | 0.59% | +628 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,998 | +12,998 | 0 | 593 | 0.06% | +593 |
| HONEYWELL INTL INC(HON) | 0 | 18,623 | +18,623 | 0 | 4,209 | 0.40% | +4,209 |
| VANGUARD INDEX FDS | 0 | 5,531 | +5,531 | 0 | 1,774 | 0.17% | +1,774 |
| ISHARES TR | 1,264 | 4,111 | +2,847 | 213 | 694 | 0.07% | +481 |
| MERCK & CO INC(MRK) | 33,194 | 32,906 | -288 | 3,494 | 3,958 | 0.38% | +464 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,472 | +3,472 | 0 | 3,459 | 0.33% | +3,459 |
| MARATHON PETE CORP(MPC) | 4,507 | 4,507 | 0 | 733 | 1,101 | 0.10% | +368 |
| NEXTERA ENERGY INC(NEE) | 32,536 | 32,069 | -467 | 2,612 | 2,979 | 0.28% | +367 |
| JOHNSON & JOHNSON(JNJ) | 10,330 | 10,122 | -208 | 2,138 | 2,474 | 0.23% | +336 |
| RTX CORPORATION(RTX) | 48,121 | 47,466 | -655 | 8,825 | 9,156 | 0.87% | +331 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 28,272 | +28,272 | 0 | 3,702 | 0.35% | +3,702 |
| CHEVRON CORPORATION(CVX) | 5,554 | 5,628 | +74 | 847 | 1,164 | 0.11% | +318 |
| ENTERGY CORP NEW(ETR) | 0 | 15,655 | +15,655 | 0 | 1,759 | 0.17% | +1,759 |
| COCA COLA CO(KO) | 55,047 | 54,494 | -553 | 3,848 | 4,144 | 0.39% | +296 |
| GOLDMAN SACHS GROUP INC(GS) | 5,799 | 6,360 | +561 | 5,098 | 5,380 | 0.51% | +282 |
| ISHARES TR | 0 | 3,290 | +3,290 | 0 | 262 | 0.02% | +262 |
| APPLIED MATLS INC | 3,188 | 3,153 | -35 | 819 | 1,078 | 0.10% | +258 |
| WILLIAMS COS INC(WMB) | 0 | 19,062 | +19,062 | 0 | 1,387 | 0.13% | +1,387 |
| GE VERNOVA INC(GEV) | 1,173 | 1,152 | -21 | 766 | 1,006 | 0.10% | +239 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 376 | +376 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 46,654 | 49,105 | +2,451 | 4,442 | 4,662 | 0.44% | +220 |
| CONSOLIDATED EDISON INC(ED) | 0 | 15,087 | +15,087 | 0 | 1,708 | 0.16% | +1,708 |
| ISHARES TR | 0 | 8,073 | +8,073 | 0 | 801 | 0.08% | +801 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 296 | +296 | 0 | 202 | 0.02% | +202 |
| CONOCOPHILLIPS(COP) | 5,033 | 5,056 | +23 | 471 | 667 | 0.06% | +196 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,832 | +8,832 | 0 | 1,592 | 0.15% | +1,592 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,882 | 60,370 | -512 | 2,599 | 2,770 | 0.26% | +171 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,117 | 9,279 | +162 | 408 | 568 | 0.05% | +161 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,996 | +3,996 | 0 | 854 | 0.08% | +854 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,622 | 4,570 | -52 | 225 | 348 | 0.03% | +124 |
| STARBUCKS CORP(SBUX) | 0 | 23,763 | +23,763 | 0 | 2,129 | 0.20% | +2,129 |
| AMGEN INC(AMGN) | 4,296 | 4,300 | +4 | 1,406 | 1,513 | 0.14% | +107 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,904 | +25,904 | 0 | 1,400 | 0.13% | +1,400 |
| SPDR SERIES TRUST ST STR SP600 SML | 385,786 | 376,271 | -9,515 | 18,078 | 18,181 | 1.72% | +103 |
| FABRINET(FN) | 1,738 | 1,702 | -36 | 791 | 888 | 0.08% | +96 |
| MSC INCOME FUND INC | 18,858 | 28,187 | +9,329 | 248 | 343 | 0.03% | +96 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 9,373 | 10,673 | +1,300 | 295 | 386 | 0.04% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,063 | +6,063 | 0 | 304 | 0.03% | +304 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,420 | 7,998 | +3,578 | 219 | 307 | 0.03% | +88 |
| PEPSICO INC(PEP) | 0 | 7,320 | +7,320 | 0 | 1,137 | 0.11% | +1,137 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,097 | +14,097 | 0 | 533 | 0.05% | +533 |
| WORLD GOLD TR(GLDM) | 8,920 | 9,118 | +198 | 762 | 845 | 0.08% | +84 |
| SPDR SERIES TRUST ST STR P400MID | 301,134 | 295,835 | -5,299 | 17,439 | 17,519 | 1.66% | +81 |
| INTEL CORP(INTC) | 9,701 | 9,801 | +100 | 358 | 433 | 0.04% | +75 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 901 | 1,026 | +125 | 274 | 347 | 0.03% | +73 |
| VANGUARD INDEX FDS | 13,803 | 13,806 | +3 | 2,636 | 2,709 | 0.26% | +72 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,084 | 21,809 | -275 | 1,716 | 1,788 | 0.17% | +72 |
| EATON CORP PLC(ETN) | 0 | 1,824 | +1,824 | 0 | 652 | 0.06% | +652 |
| TEXAS INSTRS INC(TXN) | 0 | 3,098 | +3,098 | 0 | 602 | 0.06% | +602 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 9,789 | +9,789 | 0 | 936 | 0.09% | +936 |
| DEERE & CO(DE) | 0 | 574 | +574 | 0 | 323 | 0.03% | +323 |
| ENBRIDGE INC(ENB) | 0 | 8,426 | +8,426 | 0 | 456 | 0.04% | +456 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 738 | +738 | 0 | 289 | 0.03% | +289 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,143 | +3,143 | 0 | 438 | 0.04% | +438 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 10,000 | +10,000 | 0 | 51 | 0.00% | +51 |
| CUMMINS INC(CMI) | 1,709 | 1,712 | +3 | 872 | 921 | 0.09% | +49 |
| PFIZER INC(PFE) | 0 | 14,032 | +14,032 | 0 | 394 | 0.04% | +394 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,942 | 5,973 | +31 | 724 | 763 | 0.07% | +38 |
| NISOURCE INC(NI) | 0 | 7,711 | +7,711 | 0 | 360 | 0.03% | +360 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,541 | +2,541 | 0 | 661 | 0.06% | +661 |
| MCDONALDS CORP(MCD) | 0 | 9,298 | +9,298 | 0 | 2,890 | 0.27% | +2,890 |
| LINDE PLC(LIN) | 0 | 509 | +509 | 0 | 252 | 0.02% | +252 |
| ISHARES INC ESG AWR MSCI EM | 0 | 15,530 | +15,530 | 0 | 706 | 0.07% | +706 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,490 | +3,490 | 0 | 474 | 0.04% | +474 |
| SPDR GOLD TR(GLD) | 0 | 951 | +951 | 0 | 409 | 0.04% | +409 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,271 | +4,271 | 0 | 259 | 0.02% | +259 |
| SOUTHERN CO(SO) | 0 | 8,974 | +8,974 | 0 | 866 | 0.08% | +866 |
| SPDR SERIES TRUST ST STR SP AERO | 1,743 | 1,743 | 0 | 420 | 443 | 0.04% | +22 |
| NETFLIX INC.(NFLX) | 0 | 5,419 | +5,419 | 0 | 521 | 0.05% | +521 |
| MPLX LP(MPLX) | 3,968 | 4,042 | +74 | 212 | 231 | 0.02% | +19 |
| ISHARES TR | 0 | 11,677 | +11,677 | 0 | 789 | 0.07% | +789 |
| VANGUARD INDEX FDS | 0 | 1,431 | +1,431 | 0 | 264 | 0.03% | +264 |
| ISHARES TR | 0 | 12,437 | +12,437 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 0 | 3,502 | +3,502 | 0 | 435 | 0.04% | +435 |
| ENERGY TRANSFER L P(ET) | 0 | 19,887 | +19,887 | 0 | 384 | 0.04% | +384 |
| ISHARES TR CORE DIV GRWTH | 0 | 142,575 | +142,575 | 0 | 10,006 | 0.95% | +10,006 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 13,513 | +13,513 | 0 | 247 | 0.02% | +247 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 855 | 855 | 0 | 516 | 527 | 0.05% | +12 |
| UNION PAC CORP(UNP) | 0 | 932 | +932 | 0 | 226 | 0.02% | +226 |
| VANGUARD INDEX FDS | 0 | 1,245 | +1,245 | 0 | 358 | 0.03% | +358 |
| TJX COS INC NEW(TJX) | 1,327 | 1,327 | 0 | 204 | 212 | 0.02% | +8 |
| YUM BRANDS INC(YUM) | 0 | 1,493 | +1,493 | 0 | 232 | 0.02% | +232 |