Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 1,605,056 | 1,763,333 | +158,277 | $84.88M | $92.68M | 11.26% | +$7.81M |
| Ishares Russell 2000 EtfETF | 257,858 | 255,018 | -2,840 | $63.47M | $63.24M | 7.68% | -$229.8K |
| Ishares Core S&p 500 EtfETF | 92,247 | 93,393 | +1,146 | $63.18M | $61.01M | 7.41% | -$2.18M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 695,002 | 817,558 | +122,556 | $46.72M | $57.02M | 6.93% | +$10.31M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 669,198 | 596,057 | -73,141 | $59.87M | $53.96M | 6.56% | -$5.91M |
| Ishares Mbs EtfETF | 344,813 | 350,288 | +5,475 | $32.83M | $33.26M | 4.04% | +$426.8K |
| Apple Inc.STOCK(AAPL) | 73,982 | 69,358 | -4,624 | $20.11M | $17.60M | 2.14% | -$2.51M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 80,233 | 88,764 | +8,531 | $15.37M | $17.04M | 2.07% | +$1.67M |
| Alphabet Inc.STOCK(GOOG) | 51,244 | 52,946 | +1,702 | $16.08M | $15.19M | 1.85% | -$892.2K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 107,730 | 113,469 | +5,739 | $15.54M | $15.08M | 1.83% | -$459.9K |
| Amazon.com, Inc.STOCK(AMZN) | 67,683 | 70,915 | +3,232 | $15.62M | $14.77M | 1.79% | -$853.1K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 139,455 | 124,622 | -14,833 | $13.71M | $13.81M | 1.68% | +$94.4K |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 300,828 | 360,173 | +59,345 | $11.37M | $13.69M | 1.66% | +$2.32M |
| State Street Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 541,900 | 529,675 | -12,225 | $13.51M | $13.14M | 1.60% | -$379.0K |
| iShares Gold TrustETF(IAU) | 136,998 | 146,705 | +9,707 | $11.12M | $12.93M | 1.57% | +$1.81M |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 353,556 | 356,471 | +2,915 | $12.86M | $12.82M | 1.56% | -$43.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 14,776 | 14,610 | -166 | $12.99M | $12.28M | 1.49% | -$709.2K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 16,475 | 324,562 | +308,087 | $602.7K | $12.07M | 1.47% | +$11.47M |
| First Trust Preferred Securities & Income EtfETF | 0 | 674,877 | +674,877 | $0 | $11.98M | 1.46% | +$11.98M |
| Freeport-McMoRan Inc.STOCK(FCX) | 211,822 | 199,023 | -12,799 | $10.76M | $11.70M | 1.42% | +$940.1K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 84,247 | 90,577 | +6,330 | $10.27M | $11.57M | 1.41% | +$1.30M |
| Union Pacific CorporationSTOCK(UNP) | 46,013 | 47,503 | +1,490 | $10.64M | $11.53M | 1.40% | +$881.4K |
| Citigroup Inc.STOCK(C) | 107,966 | 95,852 | -12,114 | $12.60M | $10.87M | 1.32% | -$1.73M |
| ConocoPhillipsSTOCK(COP) | 26,116 | 81,865 | +55,749 | $2.44M | $9.49M | 1.15% | +$7.04M |
| Brookfield CorporationSTOCK(BN) | 214,255 | 231,524 | +17,269 | $9.83M | $9.37M | 1.14% | -$462.4K |
| Corning IncorporatedSTOCK(GLW) | 88,544 | 65,466 | -23,078 | $7.75M | $8.90M | 1.08% | +$1.15M |
| Element Solutions IncSTOCK(ESI) | 289,250 | 256,010 | -33,240 | $7.23M | $8.74M | 1.06% | +$1.51M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 70,516 | 56,954 | -13,562 | $10.92M | $8.35M | 1.01% | -$2.57M |
| Ishares Preferred & Income Securities EtfETF | 464,042 | 271,161 | -192,881 | $14.37M | $8.22M | 1.00% | -$6.15M |
| NextEra Energy, Inc.STOCK(NEE) | 85,021 | 87,240 | +2,219 | $6.83M | $8.10M | 0.98% | +$1.28M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 15,859 | 16,269 | +410 | $9.19M | $8.00M | 0.97% | -$1.19M |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 121,171 | 122,611 | +1,440 | $7.85M | $7.99M | 0.97% | +$135.0K |
| The Southern CompanySTOCK(SO) | 77,531 | 80,480 | +2,949 | $6.76M | $7.77M | 0.94% | +$1.01M |
| Microsoft CorporationSTOCK(MSFT) | 16,837 | 20,573 | +3,736 | $8.14M | $7.62M | 0.93% | -$527.0K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 157,352 | 156,312 | -1,040 | $6.72M | $7.57M | 0.92% | +$846.5K |
| Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge EtfETF | 389,125 | 404,065 | +14,940 | $7.46M | $7.56M | 0.92% | +$104.4K |
| Air Lease Corp Cl ASTOCK CL A | 158,791 | 114,024 | -44,767 | $10.20M | $7.40M | 0.90% | -$2.79M |
| The Walt Disney CompanySTOCK(DIS) | 70,491 | 76,464 | +5,973 | $8.02M | $7.37M | 0.90% | -$650.1K |
| Generac Holdings Inc.STOCK(GNRC) | 34,335 | 34,975 | +640 | $4.68M | $6.83M | 0.83% | +$2.15M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 33,461 | 33,435 | -26 | $7.17M | $6.80M | 0.83% | -$364.3K |
| Suncor Energy Inc.STOCK(SU) | 0 | 101,700 | +101,700 | $0 | $6.72M | 0.82% | +$6.72M |
| Borgwarner Inc ComSTOCK | 125,250 | 119,655 | -5,595 | $5.64M | $6.49M | 0.79% | +$848.7K |
| Walmart Inc.STOCK(WMT) | 43,749 | 49,307 | +5,558 | $4.87M | $6.13M | 0.74% | +$1.25M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 260,426 | 110,714 | -149,712 | $13.17M | $5.60M | 0.68% | -$7.57M |
| CVS Health CorporationSTOCK(CVS) | 83,672 | 72,734 | -10,938 | $6.64M | $5.22M | 0.63% | -$1.42M |
| Devon Energy CorporationSTOCK(DVN) | 81,479 | 100,669 | +19,190 | $2.98M | $5.07M | 0.62% | +$2.08M |
| FedEx CorporationSTOCK(FDX) | 12,192 | 13,680 | +1,488 | $3.52M | $4.87M | 0.59% | +$1.35M |
| SoFi Technologies, Inc.STOCK(SOFI) | 259,365 | 278,840 | +19,475 | $6.79M | $4.43M | 0.54% | -$2.36M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,947 | 6,611 | +2,664 | $2.69M | $4.30M | 0.52% | +$1.61M |
| Mohawk Industries, Inc.STOCK(MHK) | 42,585 | 42,215 | -370 | $4.65M | $4.16M | 0.50% | -$498.1K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 268,504 | 150,789 | -117,715 | $7.74M | $4.14M | 0.50% | -$3.60M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | $3.56M | $3.22M | 0.39% | -$342.4K |
| CF Industries Holdings, Inc.STOCK(CF) | 41,712 | 18,387 | -23,325 | $3.23M | $2.39M | 0.29% | -$838.6K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 12,384 | 12,427 | +43 | $1.84M | $1.77M | 0.22% | -$71.4K |
| CME Group Inc.STOCK(CME) | 5,456 | 5,538 | +82 | $1.49M | $1.64M | 0.20% | +$145.9K |
| Vanguard Total Stock Market EtfETF | 4,500 | 4,500 | 0 | $1.51M | $1.44M | 0.18% | -$65.1K |
| Enovix CorporationSTOCK(ENVX) | 285,845 | 276,495 | -9,350 | $2.09M | $1.43M | 0.17% | -$657.3K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 30,000 | 31,000 | +1,000 | $1.28M | $1.42M | 0.17% | +$141.9K |
| Meta Platforms, Inc.STOCK(META) | 2,400 | 2,400 | 0 | $1.58M | $1.37M | 0.17% | -$211.1K |
| Costco Wholesale CorporationSTOCK(COST) | 2,484 | 1,324 | -1,160 | $2.14M | $1.32M | 0.16% | -$822.6K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 18,470 | 18,470 | 0 | $1.37M | $1.31M | 0.16% | -$60.2K |
| NVIDIA CorporationSTOCK(NVDA) | 8,000 | 7,373 | -627 | $1.49M | $1.29M | 0.16% | -$206.1K |
| Alphabet Inc.STOCK(GOOG) | 3,347 | 4,132 | +785 | $1.05M | $1.19M | 0.14% | +$140.5K |
| Netflix, Inc.STOCK(NFLX) | 10,000 | 12,000 | +2,000 | $937.6K | $1.15M | 0.14% | +$216.2K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 22,018 | 22,018 | 0 | $1.03M | $1.07M | 0.13% | +$41.2K |
| People IncorporatedSTOCK(PPLI) | 33,381 | 25,327 | -8,054 | $1.31M | $1.01M | 0.12% | -$291.4K |
| Bank Of America CorpSTOCK | 20,000 | 20,220 | +220 | $1.10M | $985.7K | 0.12% | -$114.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,257 | 3,336 | +1,079 | $727.2K | $981.4K | 0.12% | +$254.2K |
| Ishares Expanded Tech-SoftwareETF | 0 | 12,000 | +12,000 | $0 | $960.6K | 0.12% | +$960.6K |
| EQT CorporationSTOCK(EQT) | 18,000 | 15,000 | -3,000 | $964.8K | $954.6K | 0.12% | -$10.2K |
| Vanguard Ftse Emerging Markets EtfETF | 17,460 | 17,410 | -50 | $938.6K | $941.0K | 0.11% | +$2.4K |
| FTI Consulting, Inc.STOCK(FCN) | 0 | 5,000 | +5,000 | $0 | $883.9K | 0.11% | +$883.9K |
| State Street Consumer Staples Select SectorETF ST STR STAPL ETF | 20,000 | 10,000 | -10,000 | $1.55M | $819.8K | 0.10% | -$733.8K |
| CAVA Group, Inc.STOCK(CAVA) | 12,000 | 10,000 | -2,000 | $704.3K | $809.0K | 0.10% | +$104.7K |
| Starbucks CorporationSTOCK(SBUX) | 10,000 | 9,000 | -1,000 | $842.1K | $806.3K | 0.10% | -$35.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 0 | 8,000 | +8,000 | $0 | $771.8K | 0.09% | +$771.8K |
| Albertsons Companies IncSTOCK | 0 | 40,000 | +40,000 | $0 | $681.6K | 0.08% | +$681.6K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 11,875 | 14,475 | +2,600 | $558.4K | $667.7K | 0.08% | +$109.4K |
| Wells Fargo & CompanySTOCK(WFC) | 8,000 | 8,000 | 0 | $745.6K | $636.9K | 0.08% | -$108.7K |
| Praxis Impact Large Cap Value EtfETF IMPA LA VALU ETF | 12,385 | 19,456 | +7,071 | $375.5K | $604.9K | 0.07% | +$229.3K |
| Blackstone Inc.STOCK(BX) | 0 | 5,200 | +5,200 | $0 | $597.9K | 0.07% | +$597.9K |
| Morgan StanleySTOCK(MS) | 5,000 | 3,500 | -1,500 | $887.6K | $576.0K | 0.07% | -$311.7K |
| Adasina Social Justice All Cap Global EtfETF | 17,610 | 28,594 | +10,984 | $357.3K | $557.3K | 0.07% | +$200.0K |
| Ishares Core S&p Small Cap EtfETF | 4,294 | 4,294 | 0 | $516.1K | $533.8K | 0.06% | +$17.7K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 6,881 | 6,881 | 0 | $409.7K | $429.7K | 0.05% | +$20.0K |
| Apollo Global Management, Inc.STOCK(APO) | 0 | 3,200 | +3,200 | $0 | $356.5K | 0.04% | +$356.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 700 | 700 | 0 | $396.5K | $322.7K | 0.04% | -$73.8K |
| GE Vernova Inc.STOCK(GEV) | 368 | 368 | 0 | $240.5K | $321.2K | 0.04% | +$80.7K |
| Vanguard S&p 500 EtfETF | 516 | 516 | 0 | $323.6K | $308.3K | 0.04% | -$15.3K |
| Exxon Mobil Corp ComSTOCK | 0 | 1,796 | +1,796 | $0 | $304.7K | 0.04% | +$304.7K |
| Medtronic plcSTOCK(MDT) | 3,391 | 3,391 | 0 | $325.7K | $293.8K | 0.04% | -$31.9K |
| Broadcom Inc.STOCK(AVGO) | 932 | 934 | +2 | $322.4K | $289.0K | 0.04% | -$33.4K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 18,450 | 18,050 | -400 | $228.4K | $257.8K | 0.03% | +$29.3K |
| Neighborhood Intelligence, Inc.STOCK(NXH) | 50,000 | 50,000 | 0 | $273.0K | $232.0K | 0.03% | -$41.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 483 | +483 | $0 | $231.5K | 0.03% | +$231.5K |
| Visa Inc.STOCK(V) | 697 | 698 | +1 | $244.6K | $211.1K | 0.03% | -$33.5K |
| GE AerospaceSTOCK(GE) | 0 | 732 | +732 | $0 | $207.7K | 0.03% | +$207.7K |
| Peloton Interactive, Inc.STOCK(PTON) | 30,500 | 30,500 | 0 | $187.9K | $130.8K | 0.02% | -$57.0K |
| Atlantic Union Bankshares CorporationSTOCK(AUB) | 6,315 | 0 | -6,315 | $222.9K | $0 | — | -$222.9K |
| EOG Resources, Inc.STOCK(EOG) | 20,774 | 0 | -20,774 | $2.18M | $0 | — | -$2.18M |