Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 395,319 | 428,534 | +33,215 | $36.80M | $39.55M | 10.22% | +$2.75M |
| Ishares TrCORE US AGGBD ET | 266,085 | 275,834 | +9,749 | $26.58M | $27.38M | 7.08% | +$805.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,249,915 | 1,313,892 | +63,977 | $24.47M | $25.66M | 6.63% | +$1.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 243,750 | 256,581 | +12,831 | $21.81M | $23.23M | 6.00% | +$1.42M |
| Ishares TrS P MC 400GR ETF | 193,470 | 206,070 | +12,600 | $18.74M | $20.73M | 5.36% | +$1.99M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 182,891 | 196,714 | +13,823 | $10.56M | $11.28M | 2.91% | +$718.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 114,641 | 108,723 | -5,918 | $9.79M | $10.08M | 2.60% | +$290.6K |
| Apple Inc.(AAPL) | 29,695 | 31,664 | +1,969 | $8.07M | $8.04M | 2.08% | -$36.7K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 99,128 | +99,128 | $0 | $7.99M | 2.06% | +$7.99M |
| Walmart Inc.(WMT) | 61,825 | 63,462 | +1,637 | $6.89M | $7.89M | 2.04% | +$999.2K |
| Valero Energy Corporation(VLO) | 35,003 | 31,135 | -3,868 | $5.70M | $7.69M | 1.99% | +$1.99M |
| Caterpillar Inc.(CAT) | 11,785 | 10,694 | -1,091 | $6.75M | $7.58M | 1.96% | +$825.1K |
| Alphabet Inc.CL A(GOOG) | 28,038 | 25,736 | -2,302 | $8.78M | $7.40M | 1.91% | -$1.38M |
| Gilead Sciences, Inc.(GILD) | 52,036 | 52,827 | +791 | $6.39M | $7.36M | 1.90% | +$975.6K |
| General Motors Company(GM) | 98,304 | 94,911 | -3,393 | $7.99M | $7.07M | 1.83% | -$923.2K |
| JPMorgan Chase & Co.(JPM) | 22,839 | 23,831 | +992 | $7.36M | $7.01M | 1.81% | -$349.2K |
| AT&T Inc.(T) | 223,383 | 240,149 | +16,766 | $5.55M | $6.96M | 1.80% | +$1.41M |
| Cisco Systems, Inc.(CSCO) | 83,947 | 88,614 | +4,667 | $6.47M | $6.88M | 1.78% | +$409.1K |
| eBay Inc.(EBAY) | 69,704 | 73,009 | +3,305 | $6.07M | $6.65M | 1.72% | +$574.1K |
| Bristol-Myers Squibb Company(BMY) | 102,952 | 109,121 | +6,169 | $5.55M | $6.62M | 1.71% | +$1.06M |
| Broadcom Inc.(AVGO) | 20,104 | 21,064 | +960 | $6.96M | $6.52M | 1.68% | -$438.6K |
| Nucor Corporation(NUE) | 36,350 | 37,942 | +1,592 | $5.93M | $6.42M | 1.66% | +$486.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,807 | 8,255 | +448 | $6.03M | $6.38M | 1.65% | +$352.2K |
| Ishares TrS P MC 400VL ETF | 44,774 | 47,676 | +2,902 | $5.89M | $6.32M | 1.63% | +$425.2K |
| PACCAR Inc(PCAR) | 51,915 | 54,496 | +2,581 | $5.69M | $6.29M | 1.63% | +$609.0K |
| Bank America Corp | 122,750 | 128,890 | +6,140 | $6.75M | $6.28M | 1.62% | -$467.8K |
| Ishares TrCore S&P Small Cap ETF | 47,300 | 46,787 | -513 | $5.68M | $5.82M | 1.50% | +$131.6K |
| Bank America Corp7 25 CNV PFD L | 4,683 | 4,871 | +188 | $5.86M | $5.80M | 1.50% | -$59.0K |
| Zoom Communications, Inc.CL A(ZM) | 67,162 | 72,148 | +4,986 | $5.80M | $5.80M | 1.50% | +$4.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,812 | 4,978 | +166 | $5.83M | $5.75M | 1.49% | -$82.6K |
| CBRE Group, Inc.CL A(CBRE) | 40,151 | 42,302 | +2,151 | $6.46M | $5.73M | 1.48% | -$725.6K |
| PulteGroup, Inc.(PHM) | 44,246 | 47,256 | +3,010 | $5.19M | $5.56M | 1.44% | +$369.5K |
| Vistra Corp.(VST) | 33,105 | 36,729 | +3,624 | $5.34M | $5.52M | 1.43% | +$180.6K |
| The Procter & Gamble Company(PG) | 31,525 | 35,882 | +4,357 | $4.52M | $5.18M | 1.34% | +$665.0K |
| The Cigna Group(CI) | 16,818 | 19,084 | +2,266 | $4.63M | $5.09M | 1.32% | +$461.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 44,692 | 50,790 | +6,098 | $5.04M | $4.96M | 1.28% | -$83.1K |
| Salesforce, Inc.(CRM) | 19,725 | 26,368 | +6,643 | $5.23M | $4.92M | 1.27% | -$303.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 67,107 | 79,220 | +12,113 | $5.57M | $4.86M | 1.26% | -$709.7K |
| QUALCOMM Incorporated(QCOM) | 31,927 | 37,431 | +5,504 | $5.46M | $4.82M | 1.25% | -$640.7K |
| Ishares TrS&P 500 Value ETF | 20,564 | 19,266 | -1,298 | $4.36M | $4.07M | 1.05% | -$293.0K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 110,024 | 121,715 | +11,691 | $2.99M | $3.28M | 0.85% | +$288.8K |
| Ishares TrS P 500 GRWT ETF | 24,427 | 23,503 | -924 | $3.01M | $2.66M | 0.69% | -$352.4K |
| Automatic Data Processing In | 23,371 | 9,745 | -13,626 | $6.01M | $1.98M | 0.51% | -$4.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,772 | 4,596 | -176 | $1.89M | $1.98M | 0.51% | +$86.4K |
| NVIDIA Corporation(NVDA) | 4,440 | 6,298 | +1,858 | $828.1K | $1.10M | 0.28% | +$270.3K |
| Vanguard Index FdsTotal Stock Market | 2,886 | 2,891 | +5 | $967.7K | $927.5K | 0.24% | -$40.1K |
| Ishares TrCORE S P500 ETF | 1,249 | 1,298 | +49 | $855.8K | $848.1K | 0.22% | -$7.6K |
| Ishares TrRussell 1000 Growth ETF | 1,531 | 1,527 | -4 | $724.6K | $651.1K | 0.17% | -$73.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 840 | 815 | -25 | $633.2K | $568.6K | 0.15% | -$64.5K |
| Exxon Mobil Corp | 0 | 2,706 | +2,706 | $0 | $459.1K | 0.12% | +$459.1K |
| The Goldman Sachs Group, Inc.(GS) | 477 | 477 | 0 | $419.3K | $403.5K | 0.10% | -$15.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,802 | 5,585 | -121,217 | $8.52M | $389.5K | 0.10% | -$8.13M |
| International Business Machines Corporation(IBM) | 0 | 1,602 | +1,602 | $0 | $388.3K | 0.10% | +$388.3K |
| Amazon.com, Inc.(AMZN) | 1,192 | 1,842 | +650 | $275.1K | $383.6K | 0.10% | +$108.5K |
| Microsoft Corporation(MSFT) | 798 | 1,008 | +210 | $386.1K | $373.3K | 0.10% | -$12.8K |
| Meta Platforms, Inc.CL A(META) | 464 | 614 | +150 | $306.2K | $351.2K | 0.09% | +$45.0K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 4,123 | +4,123 | $0 | $333.8K | 0.09% | +$333.8K |
| Ishares Tr7 10 YR TRSY BD | 3,272 | 3,419 | +147 | $314.6K | $326.3K | 0.08% | +$11.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,395 | 6,691 | +2,296 | $214.3K | $324.2K | 0.08% | +$110.0K |
| Novartis AGADR(NVS) | 2,040 | 2,040 | 0 | $281.3K | $311.7K | 0.08% | +$30.4K |
| Intuitive Surgical, Inc.(ISRG) | 409 | 670 | +261 | $231.6K | $308.9K | 0.08% | +$77.2K |
| Invesco Qqq TrUNIT SER 1 | 426 | 512 | +86 | $261.7K | $295.5K | 0.08% | +$33.8K |
| Ares Capital Corporation(ARCC) | 16,268 | 16,268 | 0 | $329.1K | $293.1K | 0.08% | -$36.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 989 | +989 | $0 | $283.7K | 0.07% | +$283.7K |
| Costco Wholesale Corporation(COST) | 347 | 271 | -76 | $299.2K | $270.0K | 0.07% | -$29.2K |
| Merck & Co., Inc.(MRK) | 2,182 | 2,182 | 0 | $229.7K | $262.5K | 0.07% | +$32.8K |
| Columbia Finl Inc | 14,632 | 14,632 | 0 | $227.4K | $256.2K | 0.07% | +$28.8K |
| Cummins Inc.(CMI) | 0 | 456 | +456 | $0 | $245.3K | 0.06% | +$245.3K |
| Johnson & Johnson(JNJ) | 0 | 975 | +975 | $0 | $238.3K | 0.06% | +$238.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 13,452 | 13,344 | -108 | $245.1K | $236.9K | 0.06% | -$8.2K |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,230 | +6,230 | $0 | $235.7K | 0.06% | +$235.7K |
| Cheniere Energy, Inc.(LNG) | 0 | 790 | +790 | $0 | $224.2K | 0.06% | +$224.2K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 0 | 5,520 | +5,520 | $0 | $219.3K | 0.06% | +$219.3K |
| Marathon Petroleum Corporation(MPC) | 0 | 871 | +871 | $0 | $212.7K | 0.05% | +$212.7K |
| Trane Technologies plcSHS(TT) | 0 | 500 | +500 | $0 | $208.4K | 0.05% | +$208.4K |
| Ishares TrIBOXX INV CP ETF | 131,765 | 0 | -131,765 | $14.52M | $0 | — | -$14.52M |
| Ishares TrMBS ETF | 105,974 | 0 | -105,974 | $10.09M | $0 | — | -$10.09M |
| Broadridge Financial Solutions, Inc.(BR) | 1,104 | 0 | -1,104 | $246.4K | $0 | — | -$246.4K |
| Ishares Tr1 3 YR TREAS BD | 2,916 | 0 | -2,916 | $241.5K | $0 | — | -$241.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 762 | 0 | -762 | $219.3K | $0 | — | -$219.3K |
| Becton, Dickinson and Company(BDX) | 1,107 | 0 | -1,107 | $214.8K | $0 | — | -$214.8K |