Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 456,340 | 492,315 | +35,975 | $35.5K | $38.0K | 10.34% | +$2.5K |
| iShares Tr20 YR TR BD ETF | 205,050 | 236,117 | +31,067 | $17.9K | $20.5K | 5.57% | +$2.6K |
| Vanguard Index FdsSmall Cap Value ETF | 46,437 | 56,580 | +10,143 | $9.8K | $12.3K | 3.35% | +$2.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 30,498 | 38,458 | +7,960 | $9.2K | $11.6K | 3.16% | +$2.4K |
| iShares TrEAFE VALUE ETF | 143,955 | 153,190 | +9,235 | $10.3K | $11.4K | 3.10% | +$1.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 54,855 | 58,505 | +3,650 | $9.7K | $10.8K | 2.93% | +$1.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 255,873 | 250,856 | -5,017 | $9.4K | $9.3K | 2.54% | -$28 |
| SPDR Gold SharesGOLD SHS(GLD) | 19,434 | 21,093 | +1,659 | $7.7K | $9.1K | 2.47% | +$1.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 96,145 | 102,499 | +6,354 | $8.1K | $8.5K | 2.31% | +$430 |
| SPDR Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 85,234 | 92,428 | +7,194 | $7.8K | $8.5K | 2.30% | +$681 |
| SPDR Series TrustSTATE STREET SPD ST TERM HIGH ETF | 296,984 | 326,417 | +29,433 | $7.5K | $8.2K | 2.22% | +$634 |
| NVIDIA Corporation(NVDA) | 44,173 | 43,406 | -767 | $8.2K | $7.6K | 2.06% | -$668 |
| Vanguard Index FdsMCAP GR IDXVIP | 25,971 | 28,748 | +2,777 | $7.3K | $7.4K | 2.01% | +$148 |
| Select Sector SPDR TrSTATE STREET UTI ST STR UTIL ETF | 130,596 | 127,610 | -2,986 | $5.6K | $5.9K | 1.59% | +$281 |
| Microsoft Corporation(MSFT) | 13,750 | 14,827 | +1,077 | $6.7K | $5.5K | 1.49% | -$1.2K |
| Select Sector SPDR TrSTATE STREET TEC ST STR TECHN ETF | 43,265 | 40,703 | -2,562 | $6.2K | $5.4K | 1.47% | -$820 |
| Walmart Inc.(WMT) | 50,501 | 43,129 | -7,372 | $5.6K | $5.4K | 1.46% | -$266 |
| SPDR Series TrustSTATE STREET SPD ST STR P500VAL | 93,105 | 93,697 | +592 | $5.3K | $5.3K | 1.44% | +$12 |
| JPMorgan Chase & Co.(JPM) | 18,285 | 17,564 | -721 | $5.9K | $5.2K | 1.41% | -$725 |
| SPDR Series TrustSTATE STREET SPD ST STR P500GRW | 50,947 | 51,717 | +770 | $5.4K | $5.1K | 1.38% | -$372 |
| Chevron Corporation(CVX) | 24,770 | 23,281 | -1,489 | $3.8K | $4.8K | 1.31% | +$1.0K |
| Johnson & Johnson(JNJ) | 21,896 | 19,495 | -2,401 | $4.5K | $4.8K | 1.30% | +$234 |
| Broadcom Inc.(AVGO) | 16,458 | 14,904 | -1,554 | $5.7K | $4.6K | 1.26% | -$1.1K |
| Select Sector SPDR TrSTATE STREET CON ST STR STAPL ETF | 56,547 | 55,547 | -1,000 | $4.4K | $4.6K | 1.24% | +$161 |
| Alphabet Inc.CL A(GOOG) | 18,878 | 15,716 | -3,162 | $5.9K | $4.5K | 1.23% | -$1.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,873 | 54,084 | +3,211 | $4.1K | $4.3K | 1.17% | +$231 |
| iShares TrFLTG RATE NT ETF FLTG RATE NT ETF | 64,123 | 82,235 | +18,112 | $3.3K | $4.2K | 1.14% | +$929 |
| Apple Inc.(AAPL) | 16,310 | 16,424 | +114 | $4.4K | $4.2K | 1.13% | -$266 |
| iShares Tr7 10 YR TRSY BD | 39,960 | 43,097 | +3,137 | $3.8K | $4.1K | 1.12% | +$270 |
| AbbVie Inc.(ABBV) | 19,250 | 17,915 | -1,335 | $4.4K | $3.9K | 1.06% | -$502 |
| Select Sector SPDR TrSTATE STREET COM ST STR SVC ETF | 35,766 | 34,895 | -871 | $4.2K | $3.9K | 1.05% | -$342 |
| Visa Inc.CL A(V) | 12,355 | 12,606 | +251 | $4.3K | $3.8K | 1.04% | -$523 |
| Select Sector SPDR TrSTATE STREET FIN ST STR FINL ETF | 78,886 | 76,954 | -1,932 | $4.3K | $3.8K | 1.03% | -$522 |
| RTX Corporation(RTX) | 22,287 | 19,465 | -2,822 | $4.1K | $3.8K | 1.02% | -$332 |
| Oracle Corporation(ORCL) | 17,417 | 22,713 | +5,296 | $3.4K | $3.3K | 0.91% | -$54 |
| Select Sector SPDR TrSTATE STREET ENE ST STR ENERG ETF | 61,587 | 54,116 | -7,471 | $2.8K | $3.3K | 0.90% | +$561 |
| Amazon.com, Inc.(AMZN) | 15,732 | 15,656 | -76 | $3.6K | $3.3K | 0.89% | -$370 |
| The Goldman Sachs Group, Inc.(GS) | 3,939 | 3,773 | -166 | $3.5K | $3.2K | 0.87% | -$270 |
| DICK'S Sporting Goods, Inc.(DKS) | 15,895 | 15,616 | -279 | $3.1K | $3.1K | 0.84% | -$51 |
| Select Sector SPDR TrSTATE STREET REA ST STR REAL ETF | 75,302 | 74,849 | -453 | $3.0K | $3.1K | 0.83% | +$18 |
| Select Sector SPDR TrSTATE STREET IND ST STR INDL ETF | 22,081 | 18,851 | -3,230 | $3.4K | $3.0K | 0.83% | -$376 |
| Select Sector SPDR TrSTATE STREET HEA ST STR CARE ETF | 21,768 | 20,695 | -1,073 | $3.4K | $3.0K | 0.83% | -$336 |
| International Business Machines Corporation(IBM) | 11,889 | 12,509 | +620 | $3.5K | $3.0K | 0.83% | -$490 |
| iShares TrEAFE GRWTH ETF | 17,947 | 26,133 | +8,186 | $2.0K | $2.9K | 0.79% | +$865 |
| Costco Wholesale Corporation(COST) | 2,998 | 2,898 | -100 | $2.6K | $2.9K | 0.79% | +$303 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,770 | 49,298 | +4,528 | $2.6K | $2.8K | 0.76% | +$231 |
| iShares TrRUS MD CP GR ETF | 16,244 | 21,236 | +4,992 | $2.2K | $2.7K | 0.74% | +$497 |
| The Travelers Companies, Inc.(TRV) | 10,436 | 9,220 | -1,216 | $3.0K | $2.7K | 0.73% | -$338 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 38,406 | 50,505 | +12,099 | $2.0K | $2.7K | 0.72% | +$672 |
| The Southern Company(SO) | 28,332 | 27,399 | -933 | $2.5K | $2.6K | 0.72% | +$174 |
| Exxon Mobil Corp | 14,630 | 14,286 | -344 | $1.8K | $2.4K | 0.66% | +$663 |
| iShares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 33,878 | +33,878 | $0 | $2.4K | 0.64% | +$2.4K |
| Select Sector SPDR TrSTATE STREET CON ST STR DISCR ETF | 21,893 | 21,238 | -655 | $2.6K | $2.3K | 0.63% | -$299 |
| MetLife, Inc.(MET) | 29,950 | 32,425 | +2,475 | $2.4K | $2.3K | 0.62% | -$71 |
| Select Sector SPDR TrSTATE STREET MAT ST STR MATER ETF | 45,004 | 45,210 | +206 | $2.0K | $2.3K | 0.61% | +$218 |
| iShares TrMSCI EAFE ETF | 17,373 | 22,700 | +5,327 | $1.7K | $2.2K | 0.60% | +$537 |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 18,107 | 31,685 | +13,578 | $1.0K | $1.9K | 0.52% | +$868 |
| PPL Corporation(PPL) | 49,609 | 48,231 | -1,378 | $1.7K | $1.8K | 0.50% | +$105 |
| Eaton Corporation plcSHS(ETN) | 6,842 | 5,150 | -1,692 | $2.2K | $1.8K | 0.50% | -$337 |
| SPDR Series TrustSTATE STREET SPD ST STR SP TELCO | 10,524 | 9,339 | -1,185 | $1.6K | $1.8K | 0.48% | +$144 |
| Nucor Corporation(NUE) | 12,253 | 10,308 | -1,945 | $2.0K | $1.7K | 0.47% | -$256 |
| Applied Matls Inc | 4,540 | 4,540 | 0 | $1.2K | $1.6K | 0.42% | +$385 |
| The Procter & Gamble Company(PG) | 9,920 | 10,285 | +365 | $1.4K | $1.5K | 0.40% | +$64 |
| NextEra Energy, Inc.(NEE) | 14,829 | 15,476 | +647 | $1.2K | $1.4K | 0.39% | +$247 |
| Valero Energy Corporation(VLO) | 6,333 | 5,783 | -550 | $1.0K | $1.4K | 0.39% | +$398 |
| Johnson Controls InternationSHS SHS | 14,080 | 10,606 | -3,474 | $1.7K | $1.4K | 0.38% | -$297 |
| QUALCOMM Incorporated(QCOM) | 21,267 | 9,435 | -11,832 | $3.6K | $1.2K | 0.33% | -$2.4K |
| BlackRock, Inc.(BLK) | 1,310 | 1,227 | -83 | $1.4K | $1.2K | 0.32% | -$222 |
| Air Products and Chemicals I | 3,623 | 3,901 | +278 | $895 | $1.1K | 0.31% | +$238 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,437 | 1,683 | -754 | $1.7K | $1.1K | 0.30% | -$567 |
| Public Service Enterprise Group Incorporated(PEG) | 13,823 | 12,282 | -1,541 | $1.1K | $994 | 0.27% | -$116 |
| iShares TrIBOXX HI YD ETF | 9,179 | 11,824 | +2,645 | $740 | $941 | 0.26% | +$201 |
| The Coca-Cola Company(KO) | 10,800 | 10,500 | -300 | $755 | $799 | 0.22% | +$44 |
| Medtronic plcSHS(MDT) | 7,028 | 8,886 | +1,858 | $675 | $770 | 0.21% | +$95 |
| iShares TrRussell 1000 Growth ETF | 1,621 | 1,621 | 0 | $767 | $691 | 0.19% | -$76 |
| PepsiCo, Inc.(PEP) | 3,910 | 3,507 | -403 | $561 | $545 | 0.15% | -$16 |
| Merck & Co., Inc.(MRK) | 4,600 | 4,190 | -410 | $484 | $504 | 0.14% | +$20 |
| Advanced Micro Devices, Inc.(AMD) | 1,922 | 2,422 | +500 | $412 | $493 | 0.13% | +$81 |
| iShares TrRUS MID CAP ETF | 4,696 | 4,696 | 0 | $452 | $457 | 0.12% | +$5 |
| Waste Management, Inc.(WM) | 1,968 | 1,968 | 0 | $432 | $452 | 0.12% | +$20 |
| Meta Platforms, Inc.CL A(META) | 765 | 765 | 0 | $505 | $438 | 0.12% | -$67 |
| Constellation Energy Corporation(CEG) | 1,500 | 1,477 | -23 | $530 | $412 | 0.11% | -$118 |
| Abbott Laboratories | 3,932 | 3,932 | 0 | $493 | $404 | 0.11% | -$89 |
| Marathon Petroleum Corporation(MPC) | 1,617 | 1,617 | 0 | $263 | $395 | 0.11% | +$132 |
| Norfolk Southern Corporation(NSC) | 1,350 | 1,350 | 0 | $390 | $387 | 0.11% | -$3 |
| Phillips 66(PSX) | 2,314 | 2,117 | -197 | $299 | $386 | 0.11% | +$87 |
| iShares TrRussell 1000 Value ETF | 1,664 | 1,664 | 0 | $350 | $356 | 0.10% | +$6 |
| Philip Morris International Inc.(PM) | 2,365 | 1,950 | -415 | $379 | $322 | 0.09% | -$57 |
| Eli Lilly and Company(LLY) | 338 | 346 | +8 | $363 | $318 | 0.09% | -$45 |
| Vanguard Index FdsMID CAP ETF | 1,048 | 1,048 | 0 | $304 | $301 | 0.08% | -$3 |
| Alphabet Inc.CL C(GOOG) | 1,047 | 1,047 | 0 | $329 | $300 | 0.08% | -$29 |
| Lockheed Martin Corporation(LMT) | 609 | 483 | -126 | $295 | $292 | 0.08% | -$3 |
| The Home Depot, Inc.(HD) | 886 | 886 | 0 | $305 | $291 | 0.08% | -$14 |
| Digital Realty Trust, Inc.(DLR) | 1,550 | 1,550 | 0 | $240 | $279 | 0.08% | +$39 |
| Duke Energy Corporation(DUK) | 2,164 | 2,117 | -47 | $254 | $277 | 0.08% | +$23 |
| Steel Dynamics, Inc.(STLD) | 1,520 | 1,520 | 0 | $258 | $274 | 0.07% | +$16 |
| Lowe's Companies, Inc.(LOW) | 1,152 | 1,152 | 0 | $278 | $272 | 0.07% | -$6 |
| Bank New York Mellon Corp | 3,965 | 2,265 | -1,700 | $460 | $269 | 0.07% | -$191 |
| ConocoPhillips(COP) | 2,094 | 1,986 | -108 | $196 | $262 | 0.07% | +$66 |
| Exelon Corporation(EXC) | 5,196 | 5,126 | -70 | $226 | $251 | 0.07% | +$25 |