Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 197,359 | 596,575 | +399,216 | $7.38M | $21.98M | 9.30% | +$14.60M |
| First Tr Exchange-Traded FdSHS | 0 | 235,888 | +235,888 | $0 | $11.98M | 5.07% | +$11.98M |
| Global X FdsGLOBX SUPDV US | 0 | 604,687 | +604,687 | $0 | $11.43M | 4.84% | +$11.43M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 386,142 | +386,142 | $0 | $9.00M | 3.81% | +$9.00M |
| NVIDIA Corporation(NVDA) | 38,738 | 38,681 | -57 | $7.22M | $6.75M | 2.86% | -$478.7K |
| Microsoft Corporation(MSFT) | 14,749 | 15,752 | +1,003 | $7.13M | $5.83M | 2.47% | -$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 8,785 | +8,785 | $0 | $5.25M | 2.22% | +$5.25M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 119,944 | 102,021 | -17,923 | $5.72M | $4.75M | 2.01% | -$966.6K |
| Coterra Energy Inc | 0 | 119,718 | +119,718 | $0 | $4.21M | 1.78% | +$4.21M |
| Netflix, Inc.(NFLX) | 12,643 | 40,630 | +27,987 | $1.19M | $3.91M | 1.65% | +$2.72M |
| Generac Holdings Inc.(GNRC) | 15,657 | 19,938 | +4,281 | $2.14M | $3.89M | 1.65% | +$1.76M |
| CF Industries Holdings, Inc.(CF) | 0 | 29,761 | +29,761 | $0 | $3.86M | 1.64% | +$3.86M |
| Pfizer Inc.(PFE) | 117,034 | 134,168 | +17,134 | $2.91M | $3.77M | 1.59% | +$853.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 189,192 | +189,192 | $0 | $3.65M | 1.55% | +$3.65M |
| PayPal Holdings, Inc.(PYPL) | 0 | 71,821 | +71,821 | $0 | $3.25M | 1.37% | +$3.25M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 424,704 | 131,464 | -293,240 | $9.80M | $3.02M | 1.28% | -$6.79M |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 438,880 | 133,662 | -305,218 | $9.80M | $2.96M | 1.25% | -$6.84M |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 414,741 | 125,767 | -288,974 | $9.82M | $2.95M | 1.25% | -$6.87M |
| EMCOR Group, Inc.(EME) | 0 | 3,862 | +3,862 | $0 | $2.85M | 1.21% | +$2.85M |
| Alphabet Inc.CL A(GOOG) | 12,681 | 9,713 | -2,968 | $3.97M | $2.79M | 1.18% | -$1.18M |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 399,476 | 118,244 | -281,232 | $9.44M | $2.75M | 1.17% | -$6.69M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 375,082 | 111,058 | -264,024 | $9.09M | $2.69M | 1.14% | -$6.40M |
| PTC Inc.(PTC) | 0 | 18,351 | +18,351 | $0 | $2.61M | 1.11% | +$2.61M |
| Edison International(EIX) | 0 | 35,374 | +35,374 | $0 | $2.59M | 1.10% | +$2.59M |
| Uber Technologies, Inc.(UBER) | 0 | 35,581 | +35,581 | $0 | $2.56M | 1.08% | +$2.56M |
| Enterprise Products Partners L.P.(EPD) | 0 | 67,490 | +67,490 | $0 | $2.55M | 1.08% | +$2.55M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 200,827 | 113,563 | -87,264 | $4.43M | $2.49M | 1.05% | -$1.95M |
| Ishares TrIBONDS DEC 29 | 184,912 | 106,833 | -78,079 | $4.33M | $2.48M | 1.05% | -$1.84M |
| Hess Midstream LPCL A(HESM) | 0 | 63,525 | +63,525 | $0 | $2.47M | 1.05% | +$2.47M |
| QUALCOMM Incorporated(QCOM) | 20,030 | 19,011 | -1,019 | $3.43M | $2.45M | 1.04% | -$977.9K |
| Corteva, Inc.(CTVA) | 0 | 29,100 | +29,100 | $0 | $2.44M | 1.03% | +$2.44M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 221,477 | 100,369 | -121,108 | $5.38M | $2.43M | 1.03% | -$2.94M |
| Ishares TrISHS 5 10YR INVT | 0 | 43,402 | +43,402 | $0 | $2.31M | 0.98% | +$2.31M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 166,595 | 91,180 | -75,415 | $4.24M | $2.31M | 0.98% | -$1.93M |
| Intuit Inc.(INTU) | 0 | 5,339 | +5,339 | $0 | $2.31M | 0.98% | +$2.31M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 40,364 | +40,364 | $0 | $2.30M | 0.97% | +$2.30M |
| Berkshire Hathaway Inc DelCL B | 5,045 | 4,797 | -248 | $2.54M | $2.30M | 0.97% | -$237.1K |
| Vanguard Index FdsTotal Stock Market | 2,797 | 7,101 | +4,304 | $937.8K | $2.28M | 0.96% | +$1.34M |
| ResMed Inc.(RMD) | 5,356 | 10,081 | +4,725 | $1.29M | $2.26M | 0.96% | +$973.0K |
| Kinder Morgan, Inc.(KMI) | 70,668 | 67,076 | -3,592 | $1.94M | $2.25M | 0.95% | +$306.4K |
| The Gap, Inc.(GAP) | 93,016 | 90,431 | -2,585 | $2.38M | $2.19M | 0.93% | -$192.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 52,453 | +52,453 | $0 | $2.16M | 0.91% | +$2.16M |
| Duke Energy Corporation(DUK) | 17,046 | 16,291 | -755 | $2.00M | $2.13M | 0.90% | +$135.2K |
| Apple Inc.(AAPL) | 9,257 | 7,539 | -1,718 | $2.52M | $1.91M | 0.81% | -$603.2K |
| Global Payments Inc.(GPN) | 0 | 26,028 | +26,028 | $0 | $1.75M | 0.74% | +$1.75M |
| Trane Technologies plcSHS(TT) | 0 | 3,928 | +3,928 | $0 | $1.64M | 0.69% | +$1.64M |
| Automatic Data Processing In | 0 | 8,041 | +8,041 | $0 | $1.63M | 0.69% | +$1.63M |
| Merck & Co., Inc.(MRK) | 14,749 | 12,011 | -2,738 | $1.55M | $1.44M | 0.61% | -$107.6K |
| Salesforce, Inc.(CRM) | 0 | 7,721 | +7,721 | $0 | $1.44M | 0.61% | +$1.44M |
| The New York Times CompanyCL A(NYT) | 24,586 | 16,461 | -8,125 | $1.71M | $1.38M | 0.58% | -$328.5K |
| Block, Inc.CL A(XYZ) | 0 | 22,789 | +22,789 | $0 | $1.37M | 0.58% | +$1.37M |
| TE Connectivity plc(TEL) | 0 | 6,420 | +6,420 | $0 | $1.34M | 0.57% | +$1.34M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 7,480 | +7,480 | $0 | $1.34M | 0.57% | +$1.34M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,890 | 5,340 | -1,550 | $1.47M | $1.33M | 0.56% | -$136.2K |
| Abercrombie & Fitch CoCL A | 15,867 | 14,407 | -1,460 | $2.00M | $1.32M | 0.56% | -$680.8K |
| Devon Energy Corporation(DVN) | 28,083 | 26,036 | -2,047 | $1.03M | $1.31M | 0.55% | +$281.5K |
| Abbott Laboratories | 0 | 12,482 | +12,482 | $0 | $1.28M | 0.54% | +$1.28M |
| Blue Bird Corp | 0 | 21,760 | +21,760 | $0 | $1.24M | 0.52% | +$1.24M |
| L3Harris Technologies, Inc.(LHX) | 5,550 | 3,541 | -2,009 | $1.63M | $1.22M | 0.52% | -$407.2K |
| Ametek Inc | 7,304 | 5,602 | -1,702 | $1.50M | $1.20M | 0.51% | -$298.7K |
| Meta Platforms, Inc.CL A(META) | 2,411 | 2,030 | -381 | $1.59M | $1.16M | 0.49% | -$430.0K |
| Woodward, Inc.(WWD) | 0 | 3,223 | +3,223 | $0 | $1.15M | 0.49% | +$1.15M |
| Analog Devices, Inc.(ADI) | 0 | 3,577 | +3,577 | $0 | $1.14M | 0.48% | +$1.14M |
| Howmet Aerospace Inc.(HWM) | 0 | 4,877 | +4,877 | $0 | $1.12M | 0.48% | +$1.12M |
| Interparfums, Inc.(IPAR) | 0 | 12,171 | +12,171 | $0 | $1.11M | 0.47% | +$1.11M |
| Avery Dennison Corp | 6,996 | 6,308 | -688 | $1.27M | $1.09M | 0.46% | -$183.1K |
| Halozyme Therapeutics, Inc.(HALO) | 19,179 | 16,655 | -2,524 | $1.29M | $1.08M | 0.46% | -$214.4K |
| Lam Research Corporation(LRCX) | 0 | 5,032 | +5,032 | $0 | $1.08M | 0.46% | +$1.08M |
| KLA Corporation(KLAC) | 0 | 730 | +730 | $0 | $1.07M | 0.45% | +$1.07M |
| Deckers Outdoor Corporation(DECK) | 0 | 10,462 | +10,462 | $0 | $1.05M | 0.44% | +$1.05M |
| Travel + Leisure Co.(TNL) | 28,054 | 15,067 | -12,987 | $1.98M | $1.04M | 0.44% | -$936.2K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 97,455 | 38,303 | -59,152 | $2.52M | $974.8K | 0.41% | -$1.54M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 14,468 | +14,468 | $0 | $960.2K | 0.41% | +$960.2K |
| Broadcom Inc.(AVGO) | 0 | 3,063 | +3,063 | $0 | $948.0K | 0.40% | +$948.0K |
| Leidos Holdings, Inc.(LDOS) | 8,476 | 6,088 | -2,388 | $1.53M | $946.8K | 0.40% | -$582.3K |
| IDEXX Laboratories, Inc.(IDXX) | 2,869 | 1,676 | -1,193 | $1.94M | $941.9K | 0.40% | -$999.0K |
| Domino's Pizza, Inc.(DPZ) | 0 | 2,595 | +2,595 | $0 | $930.9K | 0.39% | +$930.9K |
| Verisk Analytics, Inc.(VRSK) | 0 | 4,760 | +4,760 | $0 | $903.3K | 0.38% | +$903.3K |
| VICI Properties Inc.(VICI) | 55,743 | 32,909 | -22,834 | $1.57M | $899.1K | 0.38% | -$668.4K |
| Armstrong World Industries, Inc.(AWI) | 0 | 5,421 | +5,421 | $0 | $893.4K | 0.38% | +$893.4K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 5,598 | +5,598 | $0 | $884.7K | 0.37% | +$884.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,026 | 1,782 | -244 | $1.17M | $875.7K | 0.37% | -$298.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 120,981 | 39,180 | -81,801 | $2.65M | $855.8K | 0.36% | -$1.80M |
| Fox CorporationCL A(FOX) | 0 | 14,554 | +14,554 | $0 | $849.9K | 0.36% | +$849.9K |
| Huron Consulting Group Inc.(HURN) | 8,242 | 6,604 | -1,638 | $1.43M | $841.9K | 0.36% | -$583.2K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 83,106 | 41,514 | -41,592 | $1.65M | $818.7K | 0.35% | -$830.6K |
| Paylocity Holding Corporation(PCTY) | 0 | 7,352 | +7,352 | $0 | $794.3K | 0.34% | +$794.3K |
| Ishares TrIBONDS 2030 TERM | 94,537 | 28,357 | -66,180 | $2.52M | $743.5K | 0.31% | -$1.77M |
| Fortinet, Inc.(FTNT) | 8,674 | 8,553 | -121 | $688.8K | $699.0K | 0.30% | +$10.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 61,025 | 28,654 | -32,371 | $1.36M | $638.5K | 0.27% | -$726.3K |
| Cintas Corporation(CTAS) | 4,196 | 3,755 | -441 | $789.1K | $635.1K | 0.27% | -$154.0K |
| Amazon.com, Inc.(AMZN) | 3,800 | 2,989 | -811 | $877.1K | $622.5K | 0.26% | -$254.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 897 | 898 | +1 | $611.8K | $583.7K | 0.25% | -$28.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 9,479 | +9,479 | $0 | $564.5K | 0.24% | +$564.5K |
| Zoetis Inc.CL A(ZTS) | 2,604 | 4,676 | +2,072 | $327.7K | $552.7K | 0.23% | +$225.1K |
| Morningstar, Inc.(MORN) | 2,942 | 2,928 | -14 | $639.3K | $495.0K | 0.21% | -$144.3K |
| Ross Stores, Inc.(ROST) | 15,047 | 2,224 | -12,823 | $2.71M | $481.8K | 0.20% | -$2.23M |
| Ishares TrIBONDS DEC 2033 | 55,645 | 18,609 | -37,036 | $1.37M | $453.9K | 0.19% | -$912.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 48,005 | 18,139 | -29,866 | $1.08M | $406.9K | 0.17% | -$671.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 63,816 | 15,478 | -48,338 | $1.65M | $396.7K | 0.17% | -$1.25M |