Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr | 205,050 | 236,117 | +31,067 | 18 | 20 | 5.57% | +3 |
| Vanguard Bd Index Fds | 456,340 | 492,315 | +35,975 | 36 | 38 | 10.34% | +2 |
| Vanguard Index Fds | 46,437 | 56,580 | +10,143 | 10 | 12 | 3.35% | +2 |
| Vanguard Index Fds | 30,498 | 38,458 | +7,960 | 9 | 12 | 3.16% | +2 |
| iShares Inc CORE MSCI EMKT | 0 | 33,878 | +33,878 | 0 | 2 | 0.64% | +2 |
| SPDR Gold Tr(GLD) | 19,434 | 21,093 | +1,659 | 8 | 9 | 2.47% | +1 |
| iShares Tr | 143,955 | 153,190 | +9,235 | 10 | 11 | 3.10% | +1 |
| Vanguard Index Fds | 54,855 | 58,505 | +3,650 | 10 | 11 | 2.93% | +1 |
| Chevron Corporation(CVX) | 24,770 | 23,281 | -1,489 | 4 | 5 | 1.31% | +1 |
| iShares Tr FLTG RATE NT ETF | 64,123 | 82,235 | +18,112 | 3 | 4 | 1.14% | +1 |
| WisdomTree Tr(WT) | 18,107 | 31,685 | +13,578 | 1 | 2 | 0.52% | +1 |
| iShares Tr | 17,947 | 26,133 | +8,186 | 2 | 3 | 0.79% | +1 |
| SPDR Series Trust ST STR BLO 1 ETF | 85,234 | 92,428 | +7,194 | 8 | 8 | 2.30% | +1 |
| WisdomTree Tr(WT) | 38,406 | 50,505 | +12,099 | 2 | 3 | 0.72% | +1 |
| Exxon Mobil Corp | 14,630 | 14,286 | -344 | 2 | 2 | 0.66% | +1 |
| SPDR Series Trust ST TERM HIGH ETF | 296,984 | 326,417 | +29,433 | 8 | 8 | 2.22% | +1 |
| Select Sector SPDR Tr ST STR ENERG ETF | 61,587 | 54,116 | -7,471 | 3 | 3 | 0.90% | +1 |
| iShares Tr | 17,373 | 22,700 | +5,327 | 2 | 2 | 0.60% | +1 |
| iShares Tr | 16,244 | 21,236 | +4,992 | 2 | 3 | 0.74% | 0 |
| Vanguard Scottsdale Fds INT-TERM CORP | 96,145 | 102,499 | +6,354 | 8 | 8 | 2.31% | 0 |
| Valero Energy Corp(VLO) | 6,333 | 5,783 | -550 | 1 | 1 | 0.39% | 0 |
| Applied Matls Inc | 4,540 | 4,540 | 0 | 1 | 2 | 0.42% | 0 |
| Costco Wholesale Corporation(COST) | 2,998 | 2,898 | -100 | 3 | 3 | 0.79% | 0 |
| Select Sector SPDR Tr ST STR UTIL ETF | 130,596 | 127,610 | -2,986 | 6 | 6 | 1.59% | 0 |
| iShares Tr | 39,960 | 43,097 | +3,137 | 4 | 4 | 1.12% | 0 |
| NextEra Energy Inc(NEE) | 14,829 | 15,476 | +647 | 1 | 1 | 0.39% | 0 |
| Air Products and Chemicals I | 3,623 | 3,901 | +278 | 1 | 1 | 0.31% | 0 |
| Johnson & Johnson(JNJ) | 21,896 | 19,495 | -2,401 | 5 | 5 | 1.30% | 0 |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 44,770 | 49,298 | +4,528 | 3 | 3 | 0.76% | 0 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 50,873 | 54,084 | +3,211 | 4 | 4 | 1.17% | 0 |
| Select Sector SPDR Tr ST STR MATER ETF | 45,004 | 45,210 | +206 | 2 | 2 | 0.61% | 0 |
| iShares Tr | 9,179 | 11,824 | +2,645 | 1 | 1 | 0.26% | 0 |
| Southern Co(SO) | 28,332 | 27,399 | -933 | 2 | 3 | 0.72% | 0 |
| Select Sector SPDR Tr ST STR STAPL ETF | 56,547 | 55,547 | -1,000 | 4 | 5 | 1.24% | 0 |
| Vanguard Index Fds | 25,971 | 28,748 | +2,777 | 7 | 7 | 2.01% | 0 |
| SPDR Series Trust ST STR SP TELCO | 10,524 | 9,339 | -1,185 | 2 | 2 | 0.48% | 0 |
| Marathon Pete Corp(MPC) | 1,617 | 1,617 | 0 | 0 | 0 | 0.11% | 0 |
| PPL Corp(PPL) | 49,609 | 48,231 | -1,378 | 2 | 2 | 0.50% | 0 |
| Medtronic PLC(MDT) | 7,028 | 8,886 | +1,858 | 1 | 1 | 0.21% | 0 |
| Phillips 66(PSX) | 2,314 | 2,117 | -197 | 0 | 0 | 0.11% | 0 |
| Advanced Micro Devices Inc(AMD) | 1,922 | 2,422 | +500 | 0 | 0 | 0.13% | 0 |
| ConocoPhillips(COP) | 2,094 | 1,986 | -108 | 0 | 0 | 0.07% | 0 |
| Procter & Gamble Co(PG) | 9,920 | 10,285 | +365 | 1 | 1 | 0.40% | 0 |
| Corning Inc(GLW) | 925 | 925 | 0 | 0 | 0 | 0.03% | 0 |
| Coca Cola Co(KO) | 10,800 | 10,500 | -300 | 1 | 1 | 0.22% | 0 |
| Digital Rlty Tr Inc(DLR) | 1,550 | 1,550 | 0 | 0 | 0 | 0.08% | 0 |
| BHP Billton Limited | 3,000 | 3,000 | 0 | 0 | 0 | 0.06% | 0 |
| Verizon Communications Inc(VZ) | 4,068 | 3,968 | -100 | 0 | 0 | 0.05% | 0 |
| Equinix Inc(EQIX) | 150 | 150 | 0 | 0 | 0 | 0.04% | 0 |
| Enterprise Prods Partners L(EPD) | 5,000 | 5,000 | 0 | 0 | 0 | 0.05% | 0 |
| Manulife Finl Corp(MFC) | 0 | 854 | +854 | 0 | 0 | 0.01% | 0 |
| Altria Group Inc(MO) | 3,250 | 3,250 | 0 | 0 | 0 | 0.06% | 0 |
| Exelon Corp(EXC) | 5,196 | 5,126 | -70 | 0 | 0 | 0.07% | 0 |
| Sunoco LP/Sunoco Fin Corp(SUN) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| Deere & Co(DE) | 233 | 233 | 0 | 0 | 0 | 0.04% | 0 |
| Duke Energy Corp New(DUK) | 2,164 | 2,117 | -47 | 0 | 0 | 0.08% | 0 |
| Fastenal Co(FAST) | 3,340 | 3,340 | 0 | 0 | 0 | 0.04% | 0 |
| WEC Energy Group Inc(WEC) | 2,000 | 2,000 | 0 | 0 | 0 | 0.06% | 0 |
| Merck & Co Inc(MRK) | 4,600 | 4,190 | -410 | 0 | 1 | 0.14% | 0 |
| Waste Mgmt Inc Del(WM) | 1,968 | 1,968 | 0 | 0 | 0 | 0.12% | 0 |
| Lam Research Corp(LRCX) | 460 | 460 | 0 | 0 | 0 | 0.03% | 0 |
| Select Sector SPDR Tr ST STR REAL ETF | 75,302 | 74,849 | -453 | 3 | 3 | 0.83% | 0 |
| Steel Dynamics Inc(STLD) | 1,520 | 1,520 | 0 | 0 | 0 | 0.07% | 0 |
| Astrazeneca PLC(AZN) | 0 | 84 | +84 | 0 | 0 | 0.00% | 0 |
| Bristol-Myers Squibb Co(BMY) | 3,200 | 3,100 | -100 | 0 | 0 | 0.05% | 0 |
| Intel Corp(INTC) | 1,855 | 1,855 | 0 | 0 | 0 | 0.02% | 0 |
| Pembina Pipeline Corp(PBA) | 2,000 | 2,000 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 1,972 | 2,012 | +40 | 0 | 0 | 0.07% | 0 |
| Tapestry Inc(TPR) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| Kinder Morgan Inc Del(KMI) | 2,000 | 2,000 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR Series Trust ST STR P500VAL | 93,105 | 93,697 | +592 | 5 | 5 | 1.44% | 0 |
| Cummins Inc(CMI) | 400 | 400 | 0 | 0 | 0 | 0.06% | 0 |
| Shell PLC(SHEL) | 564 | 564 | 0 | 0 | 0 | 0.01% | 0 |
| Amgen Inc(AMGN) | 415 | 415 | 0 | 0 | 0 | 0.04% | 0 |
| Reliance Inc(RS) | 670 | 670 | 0 | 0 | 0 | 0.06% | 0 |
| Waters Corp(WAT) | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| Occidental Pete Corp(OXY) | 406 | 406 | 0 | 0 | 0 | 0.01% | 0 |
| CSX Corp(CSX) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| Argan Inc | 27 | 27 | 0 | 0 | 0 | 0.00% | 0 |
| Power Solutions Intl Inc(PSIX) | 0 | 120 | +120 | 0 | 0 | 0.00% | 0 |
| Union Pac Corp(UNP) | 635 | 635 | 0 | 0 | 0 | 0.04% | 0 |
| Vertiv Holdings Co(VRT) | 79 | 79 | 0 | 0 | 0 | 0.01% | 0 |
| Xcel Energy Inc(XEL) | 1,225 | 1,225 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Tr | 1,664 | 1,664 | 0 | 0 | 0 | 0.10% | 0 |
| iShares Silver Trust(SLV) | 580 | 634 | +54 | 0 | 0 | 0.01% | 0 |
| Carrier Global Corporation(CARR) | 3,015 | 2,915 | -100 | 0 | 0 | 0.04% | 0 |
| Darden Restaurants Inc(DRI) | 355 | 355 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 4,696 | 4,696 | 0 | 0 | 0 | 0.12% | 0 |
| Suburban Propane Partners L(SPH) | 5,000 | 5,000 | 0 | 0 | 0 | 0.03% | 0 |
| Dell Technologies Inc(DELL) | 103 | 103 | 0 | 0 | 0 | 0.00% | 0 |
| IES Holdings Inc(IESC) | 51 | 51 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Tr | 442 | 442 | 0 | 0 | 0 | 0.01% | 0 |
| Matthews Asia Fds | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Reddit Inc(RDDT) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| Tyson Foods Inc(TSN) | 800 | 800 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard World Fd ENERGY ETF | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Flextronics Intl Ltd(FLEX) | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| Analog Devices Inc(ADI) | 57 | 57 | 0 | 0 | 0 | 0.00% | 0 |
| BP PLC(BP) | 213 | 213 | 0 | 0 | 0 | 0.00% | 0 |
| Blackrock Res & Commodities(BCX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | 0 |