Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 99,253 | 109,326 | +10,073 | 7,820 | 8,570 | 4.72% | +750 |
| VANGUARD BD INDEX FDS | 11,637 | 19,275 | +7,638 | 907 | 1,487 | 0.82% | +580 |
| LUMENTUM HLDGS INC(LITE) | 0 | 532 | +532 | 0 | 348 | 0.19% | +348 |
| MARATHON PETE CORP(MPC) | 0 | 1,118 | +1,118 | 0 | 273 | 0.15% | +273 |
| ISHARES TR | 30,500 | 33,113 | +2,613 | 3,064 | 3,333 | 1.84% | +269 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,157 | +10,157 | 0 | 236 | 0.13% | +236 |
| CORNING INC(GLW) | 5,043 | 5,044 | +1 | 430 | 660 | 0.36% | +230 |
| ENBRIDGE INC(ENB) | 0 | 4,173 | +4,173 | 0 | 226 | 0.12% | +226 |
| VALERO ENERGY CORP(VLO) | 0 | 908 | +908 | 0 | 225 | 0.12% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 15,422 | 15,407 | -15 | 1,801 | 2,021 | 1.11% | +220 |
| ISHARES TR MSCI USA VALUE | 0 | 1,543 | +1,543 | 0 | 219 | 0.12% | +219 |
| SANDISK CORP(SNDK) | 0 | 366 | +366 | 0 | 210 | 0.12% | +210 |
| ROSS STORES INC(ROST) | 0 | 1,000 | +1,000 | 0 | 209 | 0.12% | +209 |
| CHEVRON CORPORATION(CVX) | 4,785 | 4,674 | -111 | 776 | 977 | 0.54% | +201 |
| SCHWAB STRATEGIC TR | 23,564 | 26,857 | +3,293 | 673 | 824 | 0.45% | +151 |
| ISHARES TR | 7,224 | 8,768 | +1,544 | 724 | 870 | 0.48% | +146 |
| CONOCOPHILLIPS(COP) | 4,726 | 4,580 | -146 | 461 | 607 | 0.33% | +146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,625 | 11,005 | -620 | 543 | 680 | 0.37% | +137 |
| CIENA CORP(CIEN) | 1,000 | 1,000 | 0 | 231 | 365 | 0.20% | +134 |
| WALMART INC(WMT) | 54,211 | 51,124 | -3,087 | 6,209 | 6,342 | 3.50% | +134 |
| SCHWAB STRATEGIC TR | 216,637 | 222,991 | +6,354 | 5,277 | 5,411 | 2.98% | +133 |
| SCHWAB STRATEGIC TR | 45,347 | 49,890 | +4,543 | 1,127 | 1,231 | 0.68% | +103 |
| GE VERNOVA INC(GEV) | 508 | 485 | -23 | 316 | 403 | 0.22% | +87 |
| VANGUARD INDEX FDS | 7,046 | 7,974 | +928 | 1,541 | 1,628 | 0.90% | +87 |
| SHELL PLC(SHEL) | 3,804 | 3,804 | 0 | 269 | 353 | 0.19% | +84 |
| VANGUARD SPECIALIZED FUNDS | 7,935 | 8,706 | +771 | 1,784 | 1,866 | 1.03% | +82 |
| EXXON MOBIL CORP | 9,309 | 7,252 | -2,057 | 1,160 | 1,239 | 0.68% | +79 |
| SPDR GOLD TR(GLD) | 2,294 | 2,394 | +100 | 951 | 1,018 | 0.56% | +67 |
| AT&T INC(T) | 17,597 | 16,886 | -711 | 422 | 488 | 0.27% | +66 |
| PEPSICO INC(PEP) | 4,201 | 4,181 | -20 | 588 | 651 | 0.36% | +63 |
| ALTRIA GROUP INC(MO) | 7,874 | 7,705 | -169 | 453 | 514 | 0.28% | +61 |
| WESTERN DIGITAL CORP(WDC) | 1,100 | 1,118 | +18 | 221 | 281 | 0.16% | +61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,878 | 8,598 | +720 | 336 | 395 | 0.22% | +58 |
| ENTERGY CORP NEW(ETR) | 2,874 | 2,877 | +3 | 269 | 321 | 0.18% | +52 |
| CSX CORP(CSX) | 11,780 | 11,675 | -105 | 415 | 466 | 0.26% | +52 |
| VANGUARD MALVERN FDS | 22,480 | 23,191 | +711 | 1,113 | 1,158 | 0.64% | +46 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,040 | 5,826 | +786 | 302 | 347 | 0.19% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,181 | 5,693 | -488 | 250 | 286 | 0.16% | +36 |
| COSTCO WHOLESALE CORPORATION(COST) | 725 | 708 | -17 | 671 | 706 | 0.39% | +35 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,368 | 6,788 | +1,420 | 282 | 316 | 0.17% | +34 |
| ENERGY TRANSFER L P(ET) | 12,831 | 12,910 | +79 | 218 | 250 | 0.14% | +33 |
| SCHWAB STRATEGIC TR | 6,501 | 7,676 | +1,175 | 220 | 251 | 0.14% | +31 |
| WEC ENERGY GROUP INC(WEC) | 2,732 | 2,732 | 0 | 286 | 316 | 0.17% | +30 |
| ISHARES TR | 5,322 | 5,679 | +357 | 510 | 539 | 0.30% | +29 |
| PPL CORP(PPL) | 7,748 | 7,748 | 0 | 268 | 296 | 0.16% | +28 |
| ATI INC(ATI) | 2,000 | 2,000 | 0 | 245 | 271 | 0.15% | +26 |
| JABIL INC(JBL) | 1,002 | 1,002 | 0 | 227 | 252 | 0.14% | +25 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,620 | 6,116 | +496 | 280 | 304 | 0.17% | +24 |
| GILEAD SCIENCES INC(GILD) | 2,291 | 2,185 | -106 | 277 | 301 | 0.17% | +24 |
| HOME DEPOT INC(HD) | 7,445 | 8,577 | +1,132 | 2,789 | 2,813 | 1.55% | +24 |
| EXELON CORP(EXC) | 5,488 | 5,242 | -246 | 238 | 257 | 0.14% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,068 | 4,070 | +2 | 227 | 246 | 0.14% | +18 |
| CATERPILLAR INC(CAT) | 521 | 497 | -24 | 322 | 340 | 0.19% | +18 |
| NEXTERA ENERGY INC(NEE) | 13,204 | 11,558 | -1,646 | 1,055 | 1,072 | 0.59% | +17 |
| PHILLIPS 66(PSX) | 3,049 | 2,450 | -599 | 434 | 450 | 0.25% | +17 |
| MCKESSON CORP(MCK) | 377 | 375 | -2 | 308 | 324 | 0.18% | +17 |
| VANGUARD BD INDEX FDS | 7,359 | 7,629 | +270 | 547 | 562 | 0.31% | +15 |
| CISCO SYS INC(CSCO) | 4,645 | 4,603 | -42 | 343 | 356 | 0.20% | +13 |
| REPUBLIC SVCS INC(RSG) | 1,509 | 1,509 | 0 | 320 | 332 | 0.18% | +12 |
| WELLTOWER INC(WELL) | 1,113 | 1,113 | 0 | 207 | 218 | 0.12% | +11 |
| PFIZER INC(PFE) | 13,552 | 12,705 | -847 | 345 | 354 | 0.20% | +9 |
| VANGUARD MUN BD FDS | 4,109 | 4,303 | +194 | 208 | 215 | 0.12% | +7 |
| OUTDOOR HOLDING CO(POWW) | 10,800 | 10,800 | 0 | 20 | 21 | 0.01% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 15,859 | 15,729 | -130 | 1,625 | 1,627 | 0.90% | +1 |
| JOHNSON & JOHNSON(JNJ) | 5,066 | 4,259 | -807 | 1,035 | 1,036 | 0.57% | +1 |
| ISHARES TR | 3,531 | 3,531 | 0 | 389 | 390 | 0.21% | +1 |
| ISHARES TR | 3,122 | 3,237 | +115 | 308 | 308 | 0.17% | -0 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 20,032 | 20,032 | 0 | 453 | 452 | 0.25% | -0 |
| ISHARES TR | 1,716 | 1,716 | 0 | 205 | 203 | 0.11% | -1 |
| RTX CORPORATION(RTX) | 7,230 | 7,241 | +11 | 1,363 | 1,360 | 0.75% | -2 |
| ISHARES TR CORE UNIVRSL USD | 5,491 | 5,491 | 0 | 256 | 254 | 0.14% | -3 |
| ISHARES TR | 8,478 | 8,478 | 0 | 449 | 446 | 0.25% | -3 |
| ISHARES TR | 1,940 | 1,940 | 0 | 209 | 206 | 0.11% | -3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,895 | 4,865 | -30 | 232 | 228 | 0.13% | -3 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 41,410 | 41,412 | +2 | 1,212 | 1,208 | 0.67% | -4 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 40,457 | 40,157 | -300 | 871 | 867 | 0.48% | -4 |
| SPDR SERIES TRUST ST STR P500ETF | 3,933 | 4,189 | +256 | 321 | 317 | 0.17% | -4 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 257 | 252 | 0.14% | -4 |
| AIR PRODUCTS AND CHEMICALS I | 843 | 747 | -96 | 222 | 217 | 0.12% | -5 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 13,428 | 13,428 | 0 | 143 | 138 | 0.08% | -5 |
| ISHARES TR | 2,073 | 2,073 | 0 | 262 | 256 | 0.14% | -6 |
| ISHARES TR MSCI USA MIN ETF | 2,892 | 2,892 | 0 | 274 | 267 | 0.15% | -6 |
| VANGUARD INTL EQUITY INDEX F | 5,076 | 5,052 | -24 | 386 | 379 | 0.21% | -7 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 15,000 | 15,000 | 0 | 167 | 160 | 0.09% | -8 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 15,475 | 15,275 | -200 | 105 | 97 | 0.05% | -8 |
| B2GOLD CORP(BTG) | 18,935 | 18,091 | -844 | 87 | 78 | 0.04% | -9 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 15,089 | 15,089 | 0 | 44 | 33 | 0.02% | -10 |
| GOLDMAN SACHS ETF TR | 21,399 | 21,256 | -143 | 2,140 | 2,130 | 1.17% | -11 |
| BHP BILLITON LIMITED | 6,122 | 5,146 | -976 | 378 | 367 | 0.20% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 1,848 | 1,831 | -17 | 531 | 520 | 0.29% | -11 |
| FREEPORT MCMORAN INC(FCX) | 8,337 | 8,231 | -106 | 471 | 459 | 0.25% | -12 |
| VANGUARD INDEX FDS | 886 | 902 | +16 | 284 | 269 | 0.15% | -14 |
| M & T BK CORP(MTB) | 1,226 | 1,205 | -21 | 260 | 245 | 0.13% | -15 |
| LOANDEPOT INC(LDI) | 10,000 | 10,000 | 0 | 29 | 14 | 0.01% | -15 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,124 | 1,063 | -61 | 377 | 362 | 0.20% | -15 |
| BLACKROCK ENHANCED INTL DIV | 25,703 | 25,703 | 0 | 152 | 137 | 0.08% | -15 |
| INVESCO QUALITY MUN INCOME T(IQI) | 13,832 | 13,249 | -583 | 140 | 124 | 0.07% | -15 |
| INVESCO QQQ TR | 730 | 775 | +45 | 457 | 440 | 0.24% | -17 |
| BP PLC(BP) | 9,425 | 6,459 | -2,966 | 323 | 305 | 0.17% | -18 |
| ISHARES TR | 6,695 | 6,610 | -85 | 463 | 444 | 0.24% | -19 |