Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 96,575 | 114,547 | +17,972 | 11,526 | 13,585 | 3.18% | +2,059 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 245,967 | 283,790 | +37,823 | 12,590 | 14,391 | 3.37% | +1,801 |
| ISHARES TR | 142,345 | 148,366 | +6,021 | 35,040 | 36,795 | 8.62% | +1,755 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,896 | 31,578 | +8,682 | 4,386 | 6,060 | 1.42% | +1,674 |
| ISHARES TR | 270,484 | 273,546 | +3,062 | 56,894 | 58,449 | 13.70% | +1,555 |
| ISHARES TR | 365,411 | 370,610 | +5,199 | 35,090 | 35,997 | 8.44% | +907 |
| SPDR SERIES TRUST ST STR SP600 SML | 128,966 | 142,248 | +13,282 | 6,043 | 6,873 | 1.61% | +830 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,421 | 12,465 | +1,044 | 6,890 | 7,688 | 1.80% | +798 |
| BLACKROCK ETF TRUST II | 200,971 | 229,364 | +28,393 | 4,831 | 5,484 | 1.29% | +653 |
| PIMCO ETF TR MUNI INCOME OPP | 78,272 | 92,419 | +14,147 | 3,547 | 4,175 | 0.98% | +627 |
| VANGUARD TAX-MANAGED FDS | 173,676 | 177,885 | +4,209 | 10,850 | 11,399 | 2.67% | +549 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 13,241 | 34,271 | +21,030 | 292 | 748 | 0.18% | +456 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 59,676 | 78,511 | +18,835 | 1,412 | 1,857 | 0.44% | +445 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 40,788 | 59,703 | +18,915 | 959 | 1,397 | 0.33% | +438 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 38,523 | 57,536 | +19,013 | 892 | 1,325 | 0.31% | +433 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 57,845 | 73,637 | +15,792 | 1,368 | 1,740 | 0.41% | +372 |
| ISHARES TR | 174,888 | 190,070 | +15,182 | 5,415 | 5,763 | 1.35% | +348 |
| EXXON MOBIL CORP | 7,368 | 7,074 | -294 | 887 | 1,200 | 0.28% | +314 |
| BANK AMERICA CORP | 0 | 5,186 | +5,186 | 0 | 253 | 0.06% | +253 |
| COMCAST CORP NEW(CCZ) | 0 | 8,641 | +8,641 | 0 | 248 | 0.06% | +248 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 184 | +184 | 0 | 243 | 0.06% | +243 |
| PIMCO ETF TR INTER MUN BD ACT | 63,995 | 68,652 | +4,657 | 3,354 | 3,583 | 0.84% | +229 |
| KLA CORP(KLAC) | 0 | 146 | +146 | 0 | 215 | 0.05% | +215 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 618 | +618 | 0 | 209 | 0.05% | +209 |
| LINDE PLC(LIN) | 0 | 420 | +420 | 0 | 208 | 0.05% | +208 |
| ISHARES INC | 0 | 1,125 | +1,125 | 0 | 203 | 0.05% | +203 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,266 | 1,271 | +5 | 1,092 | 1,266 | 0.30% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,719 | 9,475 | +1,756 | 314 | 476 | 0.11% | +161 |
| AT&T INC(T) | 9,151 | 12,322 | +3,171 | 227 | 357 | 0.08% | +130 |
| SCHWAB STRATEGIC TR | 32,900 | 33,131 | +231 | 902 | 1,016 | 0.24% | +114 |
| MCDONALDS CORP(MCD) | 1,932 | 2,197 | +265 | 590 | 683 | 0.16% | +92 |
| EMCOR GROUP INC(EME) | 726 | 726 | 0 | 444 | 536 | 0.13% | +92 |
| XPO INC(XPO) | 1,493 | 1,493 | 0 | 203 | 290 | 0.07% | +88 |
| WALMART INC(WMT) | 6,556 | 6,502 | -54 | 730 | 808 | 0.19% | +78 |
| JABIL INC(JBL) | 2,204 | 2,137 | -67 | 503 | 568 | 0.13% | +65 |
| GILEAD SCIENCES INC(GILD) | 3,887 | 3,839 | -48 | 477 | 535 | 0.13% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 1,139 | 1,007 | -132 | 551 | 609 | 0.14% | +58 |
| PROCTER & GAMBLE CO(PG) | 3,538 | 3,877 | +339 | 507 | 560 | 0.13% | +53 |
| ISHARES TR | 2,700 | 2,857 | +157 | 489 | 542 | 0.13% | +52 |
| WINTRUST FINL CORP(WTFC) | 2,454 | 2,841 | +387 | 343 | 395 | 0.09% | +52 |
| AVNET INC | 4,202 | 4,069 | -133 | 202 | 251 | 0.06% | +49 |
| TD SYNNEX CORPORATION(SNX) | 1,943 | 1,953 | +10 | 292 | 329 | 0.08% | +38 |
| RELIANCE INC(RS) | 1,127 | 1,172 | +45 | 326 | 356 | 0.08% | +31 |
| CATERPILLAR INC(CAT) | 1,751 | 1,452 | -299 | 1,003 | 1,029 | 0.24% | +26 |
| CISCO SYS INC(CSCO) | 13,125 | 13,336 | +211 | 1,011 | 1,035 | 0.24% | +24 |
| ABBOTT LABORATORIES | 2,197 | 2,897 | +700 | 275 | 297 | 0.07% | +22 |
| COLGATE PALMOLIVE CO(CL) | 2,796 | 2,796 | 0 | 221 | 238 | 0.06% | +17 |
| SCHWAB STRATEGIC TR | 37,167 | 36,980 | -187 | 1,059 | 1,075 | 0.25% | +17 |
| MARRIOTT INTL INC NEW(MAR) | 796 | 796 | 0 | 247 | 260 | 0.06% | +13 |
| HOME DEPOT INC(HD) | 2,931 | 3,099 | +168 | 1,009 | 1,019 | 0.24% | +11 |
| VANGUARD BD INDEX FDS | 3,513 | 3,639 | +126 | 260 | 268 | 0.06% | +8 |
| DICKS SPORTING GOODS INC(DKS) | 1,224 | 1,260 | +36 | 242 | 250 | 0.06% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 293 | 312 | +19 | 257 | 264 | 0.06% | +6 |
| SPDR SERIES TRUST STATE STREET SPD | 9,697 | 9,805 | +108 | 305 | 311 | 0.07% | +6 |
| WILLIAMS SONOMA INC(WSM) | 1,602 | 1,602 | 0 | 286 | 292 | 0.07% | +6 |
| VANGUARD INDEX FDS | 1,186 | 1,185 | -1 | 227 | 232 | 0.05% | +6 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,486 | 12,486 | 0 | 562 | 568 | 0.13% | +6 |
| PEPSICO INC(PEP) | 2,594 | 2,433 | -161 | 372 | 378 | 0.09% | +6 |
| PRICE T ROWE GROUP INC(TROW) | 2,276 | 2,643 | +367 | 233 | 238 | 0.06% | +5 |
| SCHWAB STRATEGIC TR | 10,785 | 10,557 | -228 | 324 | 327 | 0.08% | +3 |
| CITIGROUP INC(C) | 2,867 | 2,959 | +92 | 335 | 336 | 0.08% | +1 |
| EMERSON ELEC CO(EMR) | 2,479 | 2,510 | +31 | 329 | 329 | 0.08% | -0 |
| ISHARES TR | 1,242 | 1,242 | 0 | 263 | 262 | 0.06% | -1 |
| VANGUARD INDEX FDS | 2,180 | 2,194 | +14 | 633 | 630 | 0.15% | -3 |
| CACI INTL INC(CACI) | 503 | 486 | -17 | 268 | 264 | 0.06% | -4 |
| ISHARES TR | 4,485 | 4,485 | 0 | 480 | 476 | 0.11% | -4 |
| RADIAN GROUP INC(RDN) | 6,369 | 6,753 | +384 | 229 | 223 | 0.05% | -6 |
| TEXAS INSTRS INC(TXN) | 5,944 | 5,270 | -674 | 1,031 | 1,023 | 0.24% | -8 |
| REINSURANCE GROUP AMER INC(RGA) | 1,546 | 1,500 | -46 | 315 | 306 | 0.07% | -8 |
| VANGUARD SPECIALIZED FUNDS | 2,399 | 2,399 | 0 | 527 | 516 | 0.12% | -11 |
| VANGUARD INDEX FDS | 413 | 414 | +1 | 259 | 247 | 0.06% | -12 |
| TAYLOR MORRISON HOME CORP | 4,811 | 4,644 | -167 | 283 | 270 | 0.06% | -13 |
| OLD REP INTL CORP(ORI) | 6,088 | 6,644 | +556 | 278 | 265 | 0.06% | -13 |
| SCHWAB STRATEGIC TR | 11,357 | 11,357 | 0 | 298 | 285 | 0.07% | -13 |
| COCA COLA CO(KO) | 5,024 | 4,422 | -602 | 351 | 336 | 0.08% | -15 |
| THE CIGNA GROUP(CI) | 1,796 | 1,796 | 0 | 494 | 479 | 0.11% | -15 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,900 | 1,900 | 0 | 571 | 546 | 0.13% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,161 | 1,167 | +6 | 584 | 559 | 0.13% | -24 |
| UNUM GROUP(UNM) | 3,980 | 3,857 | -123 | 308 | 282 | 0.07% | -27 |
| ISHARES TR MSCI USA QLT FCT | 3,965 | 3,965 | 0 | 788 | 761 | 0.18% | -27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,884 | 2,884 | 0 | 415 | 383 | 0.09% | -32 |
| ISHARES TR | 3,200 | 3,200 | 0 | 394 | 362 | 0.08% | -32 |
| COMMERCIAL METALS CO(CMC) | 4,349 | 4,343 | -6 | 301 | 267 | 0.06% | -34 |
| GENWORTH FINL INC(GNW) | 30,712 | 29,761 | -951 | 277 | 242 | 0.06% | -36 |
| VANGUARD INDEX FDS | 5,268 | 5,050 | -218 | 1,359 | 1,323 | 0.31% | -36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 517 | 520 | +3 | 242 | 203 | 0.05% | -39 |
| CHEVRON CORPORATION(CVX) | 2,796 | 1,862 | -934 | 426 | 385 | 0.09% | -41 |
| ISHARES TR ESG AW MSCI EAFE | 7,394 | 6,903 | -491 | 703 | 660 | 0.15% | -43 |
| US BANCORP(USB) | 8,780 | 8,163 | -617 | 469 | 425 | 0.10% | -44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,343 | 1,445 | +102 | 398 | 350 | 0.08% | -48 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,391 | 14,396 | +5 | 1,187 | 1,138 | 0.27% | -49 |
| ISHARES TR | 2,000 | 2,000 | 0 | 686 | 636 | 0.15% | -50 |
| UNITEDHEALTH GROUP INC(UNH) | 2,005 | 2,233 | +228 | 662 | 604 | 0.14% | -58 |
| MASTERCARD INCORPORATED(MA) | 1,009 | 1,023 | +14 | 576 | 511 | 0.12% | -65 |
| 3M CO(MMM) | 2,267 | 2,035 | -232 | 363 | 296 | 0.07% | -67 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,112 | 5,806 | -306 | 598 | 528 | 0.12% | -70 |
| META PLATFORMS INC(META) | 935 | 951 | +16 | 617 | 544 | 0.13% | -73 |
| DISNEY WALT CO(DIS) | 4,544 | 4,556 | +12 | 517 | 439 | 0.10% | -78 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,306 | 1,318 | +12 | 514 | 436 | 0.10% | -78 |
| VANGUARD INDEX FDS | 2,650 | 2,222 | -428 | 561 | 483 | 0.11% | -78 |