Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT-TERM | 663,262 | 711,088 | +47,826 | 70,851 | 76,307 | 6.81% | +5,456 |
| ISHARES NATIONAL MUNI | 215,345 | 241,317 | +25,972 | 23,115 | 26,009 | 2.32% | +2,894 |
| VANGUARD TAX-EXEMPT BOND | 515,211 | 564,104 | +48,893 | 25,970 | 28,525 | 2.55% | +2,556 |
| VANGUARD SHORT-TERM SHORT TERM TREAS | 403,889 | 431,303 | +27,414 | 23,736 | 25,283 | 2.26% | +1,547 |
| ISHARES 1-3 YEAR | 152,526 | 170,913 | +18,387 | 12,643 | 14,175 | 1.27% | +1,532 |
| STATE STREET SPDR ST INTER ETF | 461,884 | 515,830 | +53,946 | 13,340 | 14,841 | 1.33% | +1,502 |
| VANGUARD INTER-TERM INTER TERM TREAS | 234,390 | 260,470 | +26,080 | 14,068 | 15,568 | 1.39% | +1,499 |
| STATE STREET SPDR ST STR PO EX ETF | 180,315 | 199,594 | +19,279 | 7,966 | 9,201 | 0.82% | +1,235 |
| JPMORGAN ULTRA-SHORT ULTRA SHT MUNCPL | 1,172,070 | 1,189,881 | +17,811 | 59,732 | 60,897 | 5.44% | +1,165 |
| ALTRIA GROUP INC(MO) | 0 | 101,641 | +101,641 | 0 | 6,684 | 0.60% | +6,684 |
| STATE STREET ENERGY ST STR ENERG ETF | 73,295 | 72,276 | -1,019 | 3,437 | 4,272 | 0.38% | +835 |
| STATE STREET CONSUMER ST STR STAPL ETF | 0 | 114,371 | +114,371 | 0 | 9,300 | 0.83% | +9,300 |
| LAM RESH CORP(LRCX) | 16,189 | 16,189 | 0 | 3,153 | 3,536 | 0.32% | +383 |
| VANGUARD ENERGY INDEX ENERGY ETF | 13,346 | 12,705 | -641 | 1,755 | 2,135 | 0.19% | +381 |
| FIRST TRUST MORNINGSTAR | 74,387 | 73,717 | -670 | 3,357 | 3,712 | 0.33% | +355 |
| JOHNSON & JOHNSON(JNJ) | 6,754 | 6,746 | -8 | 1,380 | 1,640 | 0.15% | +260 |
| DOMINION ENERGY INC(D) | 0 | 67,745 | +67,745 | 0 | 4,252 | 0.38% | +4,252 |
| THE COCA-COLA CO(KO) | 0 | 21,902 | +21,902 | 0 | 1,680 | 0.15% | +1,680 |
| EXXON MOBIL CORP | 6,883 | 6,541 | -342 | 863 | 1,051 | 0.09% | +188 |
| APPLIED MATLS INC | 3,374 | 3,265 | -109 | 959 | 1,138 | 0.10% | +178 |
| STATE STREET SPDR ST PORT MARK ETF | 50,801 | 56,308 | +5,507 | 2,446 | 2,623 | 0.23% | +177 |
| COSTCO WHSL CORP NEW(COST) | 0 | 512 | +512 | 0 | 520 | 0.05% | +520 |
| INVESCO HIGH YIELD HIG YLD EQ DIV | 0 | 205,185 | +205,185 | 0 | 4,425 | 0.40% | +4,425 |
| STATE STREET SPDR S&P ST STR SP DIV | 0 | 35,002 | +35,002 | 0 | 5,114 | 0.46% | +5,114 |
| ASTRAZENECA PLC F(AZN) | 0 | 674 | +674 | 0 | 137 | 0.01% | +137 |
| ASML HLDG N V F N Y REGISTRY SHS | 157 | 232 | +75 | 193 | 306 | 0.03% | +113 |
| GE VERNOVA INC(GEV) | 484 | 484 | 0 | 330 | 435 | 0.04% | +105 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 848 | +848 | 0 | 105 | 0.01% | +105 |
| CHEVRON CORP NEW(CVX) | 0 | 3,406 | +3,406 | 0 | 678 | 0.06% | +678 |
| SHELL PLC F(SHEL) | 0 | 2,091 | +2,091 | 0 | 195 | 0.02% | +195 |
| NETFLIX INC(NFLX) | 0 | 5,815 | +5,815 | 0 | 574 | 0.05% | +574 |
| STATE STREET ST STR SVC ETF | 32,856 | 35,739 | +2,883 | 3,869 | 3,955 | 0.35% | +86 |
| CATERPILLAR INC(CAT) | 878 | 873 | -5 | 541 | 626 | 0.06% | +86 |
| RITHM CAPITAL CORP(RITM) | 0 | 9,105 | +9,105 | 0 | 88 | 0.01% | +88 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,318 | +10,318 | 0 | 878 | 0.08% | +878 |
| MATCH GROUP INC NEW(MTCH) | 0 | 2,690 | +2,690 | 0 | 85 | 0.01% | +85 |
| T-MOBILE US INC(TMUS) | 0 | 712 | +712 | 0 | 143 | 0.01% | +143 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 6,869 | +6,869 | 0 | 339 | 0.03% | +339 |
| STATE STREET SPDR S&P ST STR SP400GRW | 18,183 | 18,574 | +391 | 1,727 | 1,806 | 0.16% | +79 |
| PIPER SANDLER COS(PIPR) | 0 | 992 | +992 | 0 | 77 | 0.01% | +77 |
| IRIDIUM COMMUNICATIONS I(IRDM) | 0 | 4,926 | +4,926 | 0 | 162 | 0.01% | +162 |
| VANGUARD HIGH DIVIDEND | 0 | 131,531 | +131,531 | 0 | 19,481 | 1.74% | +19,481 |
| ARGAN INC | 0 | 131 | +131 | 0 | 75 | 0.01% | +75 |
| INTEL CORP(INTC) | 0 | 6,980 | +6,980 | 0 | 352 | 0.03% | +352 |
| WISDOMTREE U.S. SMALLCAP(WT) | 0 | 52,401 | +52,401 | 0 | 1,900 | 0.17% | +1,900 |
| SM ENERGY CO(SM) | 0 | 2,415 | +2,415 | 0 | 74 | 0.01% | +74 |
| WATERS CORP(WAT) | 0 | 267 | +267 | 0 | 81 | 0.01% | +81 |
| BP P L C F(BP) | 0 | 3,783 | +3,783 | 0 | 178 | 0.02% | +178 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,690 | +1,690 | 0 | 67 | 0.01% | +67 |
| PEPSICO INC(PEP) | 0 | 4,207 | +4,207 | 0 | 661 | 0.06% | +661 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 575 | +575 | 0 | 80 | 0.01% | +80 |
| VSE CORP(VSEC) | 0 | 348 | +348 | 0 | 64 | 0.01% | +64 |
| COMMONWEALTH BK AUSTRA F | 0 | 1,089 | +1,089 | 0 | 131 | 0.01% | +131 |
| TOKIO MARINE HLDGS INC F | 0 | 1,969 | +1,969 | 0 | 91 | 0.01% | +91 |
| SWISS LIFE HLDG F | 0 | 1,333 | +1,333 | 0 | 74 | 0.01% | +74 |
| VINCI S A F | 0 | 2,213 | +2,213 | 0 | 84 | 0.01% | +84 |
| TOTALENERGIES F(TTE) | 974 | 1,334 | +360 | 65 | 123 | 0.01% | +59 |
| BAE SYS PLC F(BAESF) | 0 | 661 | +661 | 0 | 80 | 0.01% | +80 |
| LIFE TIME GROUP HLDGS IN(LTH) | 0 | 2,091 | +2,091 | 0 | 56 | 0.01% | +56 |
| SCHWAB U.S. DIVIDEND | 0 | 21,316 | +21,316 | 0 | 651 | 0.06% | +651 |
| SIEMENS ENERGY AG F(SMEGF) | 0 | 323 | +323 | 0 | 56 | 0.01% | +56 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 2,162 | +2,162 | 0 | 80 | 0.01% | +80 |
| LYFT INC(LYFT) | 0 | 4,034 | +4,034 | 0 | 54 | 0.00% | +54 |
| MITSUBISHI CORP F | 0 | 2,357 | +2,357 | 0 | 81 | 0.01% | +81 |
| CORNING INC(GLW) | 0 | 893 | +893 | 0 | 132 | 0.01% | +132 |
| RIO TINTO PLC F(RIO) | 0 | 973 | +973 | 0 | 92 | 0.01% | +92 |
| SWISSCOM F(SCMWY) | 0 | 722 | +722 | 0 | 61 | 0.01% | +61 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 310 | +310 | 0 | 91 | 0.01% | +91 |
| GEBERIT AG F | 0 | 998 | +998 | 0 | 66 | 0.01% | +66 |
| SANOFI F(SNY) | 0 | 1,697 | +1,697 | 0 | 81 | 0.01% | +81 |
| ALCON INC F(ALC) | 0 | 980 | +980 | 0 | 73 | 0.01% | +73 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,997 | +2,997 | 0 | 279 | 0.02% | +279 |
| ASSICURAZIONI GENERALI F | 0 | 3,166 | +3,166 | 0 | 65 | 0.01% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,196 | +4,196 | 0 | 555 | 0.05% | +555 |
| HONEYWELL INTL INC(HON) | 0 | 666 | +666 | 0 | 153 | 0.01% | +153 |
| WOODSIDE ENERGY GROUP F(WDS) | 0 | 2,345 | +2,345 | 0 | 57 | 0.01% | +57 |
| FORMFACTOR INC(FORM) | 0 | 838 | +838 | 0 | 86 | 0.01% | +86 |
| LEGRAND S A F | 0 | 1,893 | +1,893 | 0 | 60 | 0.01% | +60 |
| LINDE PLC F(LIN) | 0 | 434 | +434 | 0 | 218 | 0.02% | +218 |
| VEOLIA ENVIRONNEMENT F | 0 | 3,009 | +3,009 | 0 | 58 | 0.01% | +58 |
| LAUREATE ED INC(LAUR) | 0 | 1,392 | +1,392 | 0 | 47 | 0.00% | +47 |
| SONOCO PRODS CO(SON) | 0 | 5,039 | +5,039 | 0 | 276 | 0.02% | +276 |
| AMERICAN ELEC PWR CO INC | 0 | 2,479 | +2,479 | 0 | 329 | 0.03% | +329 |
| ING GROEP N V F(ING) | 0 | 3,165 | +3,165 | 0 | 84 | 0.01% | +84 |
| STATE STREET INDUSTRIAL ST STR INDL ETF | 59,859 | 59,235 | -624 | 9,569 | 9,615 | 0.86% | +46 |
| ENEL SOCIETA PER AZION F | 0 | 7,864 | +7,864 | 0 | 88 | 0.01% | +88 |
| SPDR GOLD SHARES(GLD) | 0 | 722 | +722 | 0 | 310 | 0.03% | +310 |
| GSK PLC ADR F(GSK) | 0 | 1,697 | +1,697 | 0 | 96 | 0.01% | +96 |
| STATE STREET SPDR S&P ST STR SP600GRWO | 9,250 | 9,538 | +288 | 891 | 936 | 0.08% | +45 |
| MACQUARIE GROUP LTD F | 0 | 551 | +551 | 0 | 79 | 0.01% | +79 |
| SOUTHERN CO(SO) | 0 | 3,352 | +3,352 | 0 | 327 | 0.03% | +327 |
| STATE STREET SPDR ST STR P500VAL | 93,431 | 95,478 | +2,047 | 5,375 | 5,419 | 0.48% | +44 |
| NOBLE CORP PLC F(NE) | 0 | 1,631 | +1,631 | 0 | 81 | 0.01% | +81 |
| SCHINDLER HLDG AG F | 0 | 2,726 | +2,726 | 0 | 43 | 0.00% | +43 |
| PRIMORIS SVCS CORP(PRIM) | 332 | 584 | +252 | 44 | 86 | 0.01% | +43 |
| SONY GROUP CORP F(SONY) | 0 | 4,991 | +4,991 | 0 | 106 | 0.01% | +106 |
| BRADY CORP(BRC) | 0 | 827 | +827 | 0 | 67 | 0.01% | +67 |
| CIENA CORP(CIEN) | 0 | 200 | +200 | 0 | 90 | 0.01% | +90 |
| INFINEON TECHNOLOGIES F(IFNNF) | 0 | 1,403 | +1,403 | 0 | 63 | 0.01% | +63 |
| BRITISH AMERN TOB PLC F(BTI) | 0 | 1,792 | +1,792 | 0 | 104 | 0.01% | +104 |