Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,817 | 101,693 | -124 | $69.43M | $66.14M | 6.27% | -$3.30M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 720,467 | 746,648 | +26,181 | $59.44M | $59.03M | 5.60% | -$408.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 450,052 | 586,787 | +136,735 | $40.26M | $53.12M | 5.04% | +$12.86M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 795,656 | 831,001 | +35,345 | $48.38M | $48.35M | 4.59% | -$36.2K |
| Ishares TrCORE S P500 ETF | 46,235 | 67,819 | +21,584 | $31.67M | $44.30M | 4.20% | +$12.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 693,535 | 712,981 | +19,446 | $39.40M | $40.34M | 3.83% | +$940.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 382,010 | 405,208 | +23,198 | $40.76M | $39.67M | 3.76% | -$1.09M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 582,828 | 538,869 | -43,959 | $39.18M | $37.59M | 3.57% | -$1.59M |
| Apple Inc.(AAPL) | 133,205 | 131,636 | -1,569 | $36.21M | $33.41M | 3.17% | -$2.81M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 943,628 | 1,016,514 | +72,886 | $24.98M | $26.73M | 2.54% | +$1.76M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 125,154 | 127,412 | +2,258 | $24.86M | $24.44M | 2.32% | -$419.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 498,801 | 622,968 | +124,167 | $16.61M | $20.53M | 1.95% | +$3.92M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 385,786 | 376,271 | -9,515 | $18.08M | $18.18M | 1.72% | +$103.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 301,134 | 295,835 | -5,299 | $17.44M | $17.52M | 1.66% | +$80.7K |
| Amazon.com, Inc.(AMZN) | 85,060 | 83,268 | -1,792 | $19.63M | $17.34M | 1.65% | -$2.29M |
| Alphabet Inc.CL C(GOOG) | 61,978 | 60,409 | -1,569 | $19.45M | $17.33M | 1.64% | -$2.12M |
| NVIDIA Corporation(NVDA) | 97,854 | 95,891 | -1,963 | $18.25M | $16.72M | 1.59% | -$1.53M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 162,478 | 228,543 | +66,065 | $10.53M | $16.19M | 1.54% | +$5.66M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 60,361 | 62,582 | +2,221 | $15.11M | $15.02M | 1.42% | -$89.9K |
| Microsoft Corporation(MSFT) | 38,803 | 40,366 | +1,563 | $18.77M | $14.94M | 1.42% | -$3.82M |
| JPMorgan Chase & Co.(JPM) | 47,307 | 46,314 | -993 | $15.24M | $13.62M | 1.29% | -$1.62M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 349,279 | 368,219 | +18,940 | $13.47M | $13.34M | 1.27% | -$131.3K |
| Ishares TrRussell 2000 Growth ETF | 41,462 | 40,801 | -661 | $13.39M | $12.80M | 1.21% | -$589.1K |
| Vanguard Index FdsSmall Cap Value ETF | 56,128 | 54,253 | -1,875 | $11.89M | $11.79M | 1.12% | -$100.8K |
| iShares Gold TrustISHARES NEW(IAU) | 186,414 | 132,862 | -53,552 | $15.13M | $11.71M | 1.11% | -$3.42M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 86,324 | 85,639 | -685 | $12.43M | $11.38M | 1.08% | -$1.05M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 450,018 | +450,018 | $0 | $10.31M | 0.98% | +$10.31M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 143,950 | 142,575 | -1,375 | $9.99M | $10.01M | 0.95% | +$12.9K |
| Broadcom Inc.(AVGO) | 33,422 | 32,191 | -1,231 | $11.57M | $9.96M | 0.95% | -$1.60M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 202,280 | 424,429 | +222,149 | $4.69M | $9.75M | 0.93% | +$5.06M |
| Alphabet Inc.CL A(GOOG) | 32,228 | 32,338 | +110 | $10.09M | $9.30M | 0.88% | -$788.2K |
| RTX Corporation(RTX) | 48,121 | 47,466 | -655 | $8.83M | $9.16M | 0.87% | +$330.8K |
| Eli Lilly and Company(LLY) | 9,827 | 9,699 | -128 | $10.56M | $8.92M | 0.85% | -$1.64M |
| Invesco Qqq TrUNIT SER 1 | 13,387 | 13,377 | -10 | $8.22M | $7.72M | 0.73% | -$502.6K |
| Visa Inc.CL A(V) | 26,917 | 25,124 | -1,793 | $9.44M | $7.59M | 0.72% | -$1.85M |
| Valero Energy Corporation(VLO) | 28,826 | 28,620 | -206 | $4.69M | $7.07M | 0.67% | +$2.38M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 88,080 | 87,529 | -551 | $7.07M | $6.70M | 0.64% | -$366.3K |
| Meta Platforms, Inc.CL A(META) | 11,463 | 11,330 | -133 | $7.57M | $6.48M | 0.61% | -$1.08M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,641 | 125,443 | +118,802 | $332.1K | $6.28M | 0.60% | +$5.95M |
| Walmart Inc.(WMT) | 50,130 | 49,989 | -141 | $5.58M | $6.21M | 0.59% | +$627.7K |
| AbbVie Inc.(ABBV) | 26,124 | 26,225 | +101 | $5.97M | $5.70M | 0.54% | -$265.4K |
| Lockheed Martin Corporation(LMT) | 9,300 | 9,233 | -67 | $4.50M | $5.58M | 0.53% | +$1.08M |
| Vanguard Star FdsVG TL INTL STK F | 62,299 | 72,040 | +9,741 | $4.70M | $5.56M | 0.53% | +$855.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,799 | 6,360 | +561 | $5.10M | $5.38M | 0.51% | +$282.4K |
| BlackRock, Inc.(BLK) | 5,022 | 4,976 | -46 | $5.38M | $4.79M | 0.45% | -$589.4K |
| Ishares TrMBS ETF | 46,654 | 49,105 | +2,451 | $4.44M | $4.66M | 0.44% | +$220.1K |
| Caterpillar Inc.(CAT) | 6,439 | 6,425 | -14 | $3.69M | $4.55M | 0.43% | +$863.6K |
| Honeywell International Inc.(HON) | 18,811 | 18,623 | -188 | $3.67M | $4.21M | 0.40% | +$539.4K |
| Exxon Mobil Corp | 21,679 | 24,684 | +3,005 | $2.61M | $4.19M | 0.40% | +$1.58M |
| The Coca-Cola Company(KO) | 55,047 | 54,494 | -553 | $3.85M | $4.14M | 0.39% | +$295.9K |
| Merck & Co., Inc.(MRK) | 33,194 | 32,906 | -288 | $3.49M | $3.96M | 0.38% | +$464.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,980 | 20,408 | -2,572 | $4.40M | $3.92M | 0.37% | -$485.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 63,699 | 60,565 | -3,134 | $3.98M | $3.88M | 0.37% | -$98.3K |
| Crh Plc ORD | 35,089 | 35,679 | +590 | $4.38M | $3.75M | 0.36% | -$628.5K |
| Duke Energy Corporation(DUK) | 28,769 | 28,272 | -497 | $3.37M | $3.70M | 0.35% | +$329.9K |
| Tesla, Inc.(TSLA) | 9,965 | 9,697 | -268 | $4.48M | $3.60M | 0.34% | -$876.6K |
| Costco Wholesale Corporation(COST) | 3,488 | 3,472 | -16 | $3.01M | $3.46M | 0.33% | +$451.0K |
| Ishares TrU S TECH ETF | 36,210 | 18,957 | -17,253 | $7.23M | $3.44M | 0.33% | -$3.79M |
| The Progressive Corporation(PGR) | 17,428 | 17,339 | -89 | $3.97M | $3.44M | 0.33% | -$531.4K |
| Blackstone Inc.(BX) | 32,552 | 28,775 | -3,777 | $5.02M | $3.31M | 0.31% | -$1.71M |
| Blackrock Etf Trust IiISHARES HIGH YIE | 128,919 | 68,778 | -60,141 | $6.28M | $3.30M | 0.31% | -$2.98M |
| The Home Depot, Inc.(HD) | 9,545 | 9,137 | -408 | $3.28M | $3.01M | 0.29% | -$279.3K |
| NextEra Energy, Inc.(NEE) | 32,536 | 32,069 | -467 | $2.61M | $2.98M | 0.28% | +$366.6K |
| Bank America Corp | 60,410 | 60,403 | -7 | $3.32M | $2.94M | 0.28% | -$377.9K |
| McDonald's Corporation(MCD) | 9,337 | 9,298 | -39 | $2.85M | $2.89M | 0.27% | +$36.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 60,882 | 60,370 | -512 | $2.60M | $2.77M | 0.26% | +$171.3K |
| Vanguard Index FdsVALUE ETF | 13,803 | 13,806 | +3 | $2.64M | $2.71M | 0.26% | +$72.5K |
| Ishares TrESG OPTIMIZED | 21,455 | 20,325 | -1,130 | $2.99M | $2.68M | 0.25% | -$304.7K |
| The Procter & Gamble Company(PG) | 18,729 | 18,261 | -468 | $2.68M | $2.64M | 0.25% | -$46.4K |
| EOG Resources, Inc.(EOG) | 17,758 | 17,587 | -171 | $1.86M | $2.54M | 0.24% | +$677.8K |
| Johnson & Johnson(JNJ) | 10,330 | 10,122 | -208 | $2.14M | $2.47M | 0.23% | +$336.5K |
| Ishares TrESG MSCI KLD 400 | 18,874 | 18,877 | +3 | $2.43M | $2.29M | 0.22% | -$143.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 35,180 | 35,044 | -136 | $2.28M | $2.28M | 0.22% | +$3.1K |
| Ishares TrS P 100 ETF | 91,972 | 6,730 | -85,242 | $31.54M | $2.14M | 0.20% | -$29.40M |
| Starbucks Corporation(SBUX) | 23,991 | 23,763 | -228 | $2.02M | $2.13M | 0.20% | +$108.7K |
| Ishares Tr1 3 YR TREAS BD | 5,121 | 25,751 | +20,630 | $424.1K | $2.13M | 0.20% | +$1.70M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,390 | 20,344 | -46 | $1.92M | $1.89M | 0.18% | -$33.3K |
| Mastercard IncorporatedCL A(MA) | 3,721 | 3,676 | -45 | $2.12M | $1.84M | 0.17% | -$287.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 22,084 | 21,809 | -275 | $1.72M | $1.79M | 0.17% | +$72.4K |
| Vanguard Index FdsTotal Stock Market | 3,704 | 5,531 | +1,827 | $1.24M | $1.77M | 0.17% | +$532.6K |
| Entergy Corporation(ETR) | 15,622 | 15,655 | +33 | $1.44M | $1.76M | 0.17% | +$315.0K |
| Vanguard Index FdsREAL ESTATE ETF | 21,274 | 19,739 | -1,535 | $1.88M | $1.75M | 0.17% | -$131.7K |
| Cencora Inc | 5,430 | 5,441 | +11 | $1.83M | $1.71M | 0.16% | -$124.7K |
| Consolidated Edison, Inc.(ED) | 15,047 | 15,087 | +40 | $1.49M | $1.71M | 0.16% | +$213.0K |
| Berkshire Hathaway Inc DelCL B | 3,577 | 3,560 | -17 | $1.80M | $1.71M | 0.16% | -$92.0K |
| Danaher Corporation(DHR) | 8,910 | 8,749 | -161 | $2.04M | $1.66M | 0.16% | -$380.7K |
| Ishares TrTRUST ISHARE 0 1 | 24,595 | 14,624 | -9,971 | $2.71M | $1.61M | 0.15% | -$1.09M |
| Digital Realty Trust, Inc.(DLR) | 9,083 | 8,832 | -251 | $1.41M | $1.59M | 0.15% | +$186.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,095 | 4,072 | -23 | $1.92M | $1.59M | 0.15% | -$329.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,309 | 20,439 | -870 | $1.57M | $1.53M | 0.15% | -$32.5K |
| Amgen Inc.(AMGN) | 4,296 | 4,300 | +4 | $1.41M | $1.51M | 0.14% | +$107.0K |
| QUALCOMM Incorporated(QCOM) | 11,885 | 11,698 | -187 | $2.03M | $1.51M | 0.14% | -$526.5K |
| Vanguard World FdESG US STK ETF | 12,933 | 12,933 | 0 | $1.56M | $1.45M | 0.14% | -$112.4K |
| LPL Financial Holdings Inc.(LPLA) | 4,755 | 4,755 | 0 | $1.70M | $1.43M | 0.14% | -$267.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,070 | 25,904 | +1,834 | $1.29M | $1.40M | 0.13% | +$106.1K |
| The Williams Companies, Inc.(WMB) | 19,034 | 19,062 | +28 | $1.14M | $1.39M | 0.13% | +$243.2K |
| Cisco Systems, Inc.(CSCO) | 17,670 | 17,411 | -259 | $1.36M | $1.35M | 0.13% | -$10.2K |
| Boston Scientific Corporation(BSX) | 21,301 | 20,871 | -430 | $2.03M | $1.31M | 0.12% | -$721.4K |
| Vanguard Index FdsGROWTH ETF | 2,937 | 2,975 | +38 | $1.43M | $1.30M | 0.12% | -$133.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,864 | 11,864 | 0 | $1.42M | $1.29M | 0.12% | -$123.7K |