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) | 101,439 | 101,641 | +202 | 5,711 | 6,684 | 0.60% | +973 |
| 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 | 114,930 | 114,371 | -559 | 8,886 | 9,300 | 0.83% | +415 |
| 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) | 68,079 | 67,745 | -334 | 3,996 | 4,252 | 0.38% | +257 |
| THE COCA-COLA CO(KO) | 21,906 | 21,902 | -4 | 1,488 | 1,680 | 0.15% | +192 |
| 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) | 425 | 512 | +87 | 372 | 520 | 0.05% | +147 |
| INVESCO HIGH YIELD HIG YLD EQ DIV | 206,608 | 205,185 | -1,423 | 4,279 | 4,425 | 0.40% | +146 |
| STATE STREET SPDR S&P ST STR SP DIV | 35,325 | 35,002 | -323 | 4,973 | 5,114 | 0.46% | +141 |
| 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) | 10 | 848 | +838 | 2 | 105 | 0.01% | +103 |
| CHEVRON CORP NEW(CVX) | 3,533 | 3,406 | -127 | 579 | 678 | 0.06% | +99 |
| SHELL PLC F(SHEL) | 1,286 | 2,091 | +805 | 96 | 195 | 0.02% | +99 |
| NETFLIX INC(NFLX) | 5,265 | 5,815 | +550 | 482 | 574 | 0.05% | +92 |
| 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) | 182 | 9,105 | +8,923 | 2 | 88 | 0.01% | +86 |
| COLGATE PALMOLIVE CO(CL) | 10,318 | 10,318 | 0 | 794 | 878 | 0.08% | +85 |
| MATCH GROUP INC NEW(MTCH) | 19 | 2,690 | +2,671 | 1 | 85 | 0.01% | +84 |
| T-MOBILE US INC(TMUS) | 310 | 712 | +402 | 62 | 143 | 0.01% | +81 |
| VERIZON COMMUNICATIONS I(VZ) | 6,471 | 6,869 | +398 | 260 | 339 | 0.03% | +79 |
| 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) | 4,714 | 4,926 | +212 | 85 | 162 | 0.01% | +77 |
| VANGUARD HIGH DIVIDEND | 133,100 | 131,531 | -1,569 | 19,405 | 19,481 | 1.74% | +76 |
| ARGAN INC | 0 | 131 | +131 | 0 | 75 | 0.01% | +75 |
| INTEL CORP(INTC) | 7,042 | 6,980 | -62 | 277 | 352 | 0.03% | +74 |
| WISDOMTREE U.S. SMALLCAP(WT) | 53,578 | 52,401 | -1,177 | 1,826 | 1,900 | 0.17% | +74 |
| SM ENERGY CO(SM) | 351 | 2,415 | +2,064 | 7 | 74 | 0.01% | +67 |
| WATERS CORP(WAT) | 36 | 267 | +231 | 14 | 81 | 0.01% | +67 |
| BP P L C F(BP) | 3,090 | 3,783 | +693 | 112 | 178 | 0.02% | +67 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,690 | +1,690 | 0 | 67 | 0.01% | +67 |
| PEPSICO INC(PEP) | 4,249 | 4,207 | -42 | 595 | 661 | 0.06% | +66 |
| MOLINA HEALTHCARE INC(MOH) | 83 | 575 | +492 | 15 | 80 | 0.01% | +65 |
| VSE CORP(VSEC) | 0 | 348 | +348 | 0 | 64 | 0.01% | +64 |
| COMMONWEALTH BK AUSTRA F | 640 | 1,089 | +449 | 70 | 131 | 0.01% | +62 |
| TOKIO MARINE HLDGS INC F(TKOMF) | 788 | 1,969 | +1,181 | 30 | 91 | 0.01% | +61 |
| SWISS LIFE HLDG F | 235 | 1,333 | +1,098 | 14 | 74 | 0.01% | +60 |
| VINCI S A F | 694 | 2,213 | +1,519 | 25 | 84 | 0.01% | +60 |
| TOTALENERGIES F(TTE) | 974 | 1,334 | +360 | 65 | 123 | 0.01% | +59 |
| BAE SYS PLC F(BAESF) | 226 | 661 | +435 | 23 | 80 | 0.01% | +57 |
| LIFE TIME GROUP HLDGS IN(LTH) | 0 | 2,091 | +2,091 | 0 | 56 | 0.01% | +56 |
| SCHWAB U.S. DIVIDEND | 21,330 | 21,316 | -14 | 595 | 651 | 0.06% | +56 |
| SIEMENS ENERGY AG F(SMEGF) | 0 | 323 | +323 | 0 | 56 | 0.01% | +56 |
| VIAVI SOLUTIONS INC(VIAV) | 1,333 | 2,162 | +829 | 24 | 80 | 0.01% | +56 |
| LYFT INC(LYFT) | 0 | 4,034 | +4,034 | 0 | 54 | 0.00% | +54 |
| MITSUBISHI CORP F | 1,157 | 2,357 | +1,200 | 27 | 81 | 0.01% | +54 |
| CORNING INC(GLW) | 895 | 893 | -2 | 79 | 132 | 0.01% | +53 |
| RIO TINTO PLC F(RIO) | 472 | 973 | +501 | 39 | 92 | 0.01% | +53 |
| SWISSCOM F(SCMWY) | 112 | 722 | +610 | 8 | 61 | 0.01% | +52 |
| ESCO TECHNOLOGIES INC(ESE) | 190 | 310 | +120 | 38 | 91 | 0.01% | +52 |
| GEBERIT AG F | 178 | 998 | +820 | 14 | 66 | 0.01% | +52 |
| SANOFI F(SNY) | 622 | 1,697 | +1,075 | 30 | 81 | 0.01% | +52 |
| ALCON INC F(ALC) | 274 | 980 | +706 | 22 | 73 | 0.01% | +51 |
| NEXTERA ENERGY INC(NEE) | 2,810 | 2,997 | +187 | 229 | 279 | 0.02% | +51 |
| ASSICURAZIONI GENERALI F | 751 | 3,166 | +2,415 | 16 | 65 | 0.01% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 4,327 | 4,196 | -131 | 505 | 555 | 0.05% | +49 |
| HONEYWELL INTL INC(HON) | 517 | 666 | +149 | 104 | 153 | 0.01% | +49 |
| WOODSIDE ENERGY GROUP F(WDS) | 537 | 2,345 | +1,808 | 8 | 57 | 0.01% | +48 |
| FORMFACTOR INC(FORM) | 621 | 838 | +217 | 39 | 86 | 0.01% | +48 |
| LEGRAND S A F | 410 | 1,893 | +1,483 | 12 | 60 | 0.01% | +47 |
| LINDE PLC F(LIN) | 395 | 434 | +39 | 171 | 218 | 0.02% | +47 |
| VEOLIA ENVIRONNEMENT F | 642 | 3,009 | +2,367 | 11 | 58 | 0.01% | +47 |
| LAUREATE ED INC(LAUR) | 0 | 1,392 | +1,392 | 0 | 47 | 0.00% | +47 |
| SONOCO PRODS CO(SON) | 5,039 | 5,039 | 0 | 230 | 276 | 0.02% | +46 |
| AMERICAN ELEC PWR CO INC | 2,479 | 2,479 | 0 | 283 | 329 | 0.03% | +46 |
| ING GROEP N V F(ING) | 1,314 | 3,165 | +1,851 | 38 | 84 | 0.01% | +46 |
| STATE STREET INDUSTRIAL ST STR INDL ETF | 59,859 | 59,235 | -624 | 9,569 | 9,615 | 0.86% | +46 |
| ENEL SOCIETA PER AZION F | 4,010 | 7,864 | +3,854 | 43 | 88 | 0.01% | +46 |
| SPDR GOLD SHARES(GLD) | 647 | 722 | +75 | 264 | 310 | 0.03% | +46 |
| GSK PLC ADR F(GSK) | 1,033 | 1,697 | +664 | 51 | 96 | 0.01% | +46 |
| STATE STREET SPDR S&P ST STR SP600GRWO | 9,250 | 9,538 | +288 | 891 | 936 | 0.08% | +45 |
| MACQUARIE GROUP LTD F | 254 | 551 | +297 | 35 | 79 | 0.01% | +44 |
| SOUTHERN CO(SO) | 3,257 | 3,352 | +95 | 283 | 327 | 0.03% | +44 |
| STATE STREET SPDR ST STR P500VAL | 93,431 | 95,478 | +2,047 | 5,375 | 5,419 | 0.48% | +44 |
| NOBLE CORP PLC F(NE) | 1,311 | 1,631 | +320 | 38 | 81 | 0.01% | +43 |
| 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) | 2,439 | 4,991 | +2,552 | 63 | 106 | 0.01% | +43 |
| BRADY CORP(BRC) | 301 | 827 | +526 | 24 | 67 | 0.01% | +42 |
| CIENA CORP(CIEN) | 206 | 200 | -6 | 48 | 90 | 0.01% | +42 |
| INFINEON TECHNOLOGIES F(IFNNF) | 461 | 1,403 | +942 | 22 | 63 | 0.01% | +42 |
| BRITISH AMERN TOB PLC F(BTI) | 1,131 | 1,792 | +661 | 63 | 104 | 0.01% | +42 |