Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 47,435 | 49,456 | +2,021 | $12.90M | $12.55M | 3.21% | -$344.2K |
| NVIDIA CorporationSTOCK(NVDA) | 53,839 | 54,694 | +855 | $10.04M | $9.54M | 2.44% | -$502.3K |
| Microsoft CorporationSTOCK(MSFT) | 24,186 | 24,444 | +258 | $11.70M | $9.05M | 2.31% | -$2.65M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 111,994 | 132,570 | +20,576 | $4.97M | $6.05M | 1.55% | +$1.08M |
| Vanguard Value EtfETF | 24,132 | 30,513 | +6,381 | $4.61M | $5.99M | 1.53% | +$1.38M |
| Alphabet Inc.STOCK(GOOG) | 18,349 | 19,275 | +926 | $5.76M | $5.53M | 1.41% | -$228.7K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 58,351 | 67,705 | +9,354 | $4.68M | $5.18M | 1.32% | +$501.2K |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 36,665 | 38,383 | +1,718 | $5.28M | $5.10M | 1.30% | -$177.6K |
| Amazon.com, Inc.STOCK(AMZN) | 23,397 | 23,699 | +302 | $5.40M | $4.94M | 1.26% | -$464.7K |
| Alphabet Inc.STOCK(GOOG) | 15,736 | 16,755 | +1,019 | $4.93M | $4.82M | 1.23% | -$107.3K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 53,886 | 48,811 | -5,075 | $5.75M | $4.78M | 1.22% | -$970.6K |
| Ishares Msci Eafe Value EtfETF | 52,579 | 61,091 | +8,512 | $3.75M | $4.54M | 1.16% | +$787.4K |
| Broadcom Inc.STOCK(AVGO) | 13,554 | 14,015 | +461 | $4.69M | $4.34M | 1.11% | -$353.2K |
| Ishares Msci Eafe Growth EtfETF | 26,603 | 38,139 | +11,536 | $3.03M | $4.25M | 1.08% | +$1.22M |
| Ishares Core S&p 500 EtfETF | 5,550 | 6,439 | +889 | $3.80M | $4.21M | 1.07% | +$404.6K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 71,235 | 73,354 | +2,119 | $4.05M | $4.15M | 1.06% | +$103.5K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 80,304 | 83,465 | +3,161 | $4.40M | $4.12M | 1.05% | -$277.6K |
| Vanguard Mid-Cap Value EtfETF | 16,771 | 20,130 | +3,359 | $2.97M | $3.71M | 0.95% | +$734.9K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 34,800 | 43,531 | +8,731 | $3.23M | $3.68M | 0.94% | +$449.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 50,242 | 48,703 | -1,539 | $3.70M | $3.66M | 0.93% | -$38.2K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 10,616 | 51,082 | +40,466 | $753.5K | $3.59M | 0.92% | +$2.84M |
| Ishares 3-7 Year Treasury Bond EtfETF | 29,116 | 29,872 | +756 | $3.47M | $3.54M | 0.90% | +$67.8K |
| Meta Platforms, Inc.STOCK(META) | 5,704 | 6,066 | +362 | $3.76M | $3.47M | 0.89% | -$294.4K |
| Targa Resources Corp.STOCK(TRGP) | 15,494 | 13,763 | -1,731 | $2.86M | $3.45M | 0.88% | +$592.2K |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 59,332 | 77,850 | +18,518 | $2.35M | $3.06M | 0.78% | +$707.6K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 85,619 | 116,229 | +30,610 | $2.28M | $3.05M | 0.78% | +$760.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,178 | 10,340 | +162 | $3.28M | $3.04M | 0.78% | -$237.9K |
| Energy Transfer LPSTOCK(ET) | 157,220 | 157,220 | 0 | $2.59M | $3.03M | 0.77% | +$441.8K |
| Communication Services Select Sector SPDR FundETF ST STR SVC ETF | 27,618 | 27,299 | -319 | $3.25M | $3.03M | 0.77% | -$224.8K |
| Vanguard Growth EtfETF | 4,930 | 6,734 | +1,804 | $2.41M | $2.94M | 0.75% | +$536.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 35,198 | 36,068 | +870 | $2.81M | $2.86M | 0.73% | +$52.8K |
| Vanguard Small-Cap EtfETF | 8,493 | 10,314 | +1,821 | $2.19M | $2.70M | 0.69% | +$510.7K |
| Vanguard Mid-Cap Growth EtfETF | 7,600 | 10,344 | +2,744 | $2.12M | $2.66M | 0.68% | +$540.6K |
| Jpmorgan Income EtfETF INCOME ETF | 43,597 | 57,615 | +14,018 | $2.02M | $2.65M | 0.68% | +$636.2K |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 17,650 | 17,738 | +88 | $2.73M | $2.60M | 0.66% | -$131.7K |
| Eli Lilly and CompanySTOCK(LLY) | 2,690 | 2,800 | +110 | $2.89M | $2.58M | 0.66% | -$315.5K |
| Enterprise Products Partners L.P.STOCK(EPD) | 67,900 | 68,036 | +136 | $2.18M | $2.57M | 0.66% | +$397.6K |
| Visa Inc.STOCK(V) | 8,275 | 8,332 | +57 | $2.90M | $2.52M | 0.64% | -$383.8K |
| Mastercard IncorporatedSTOCK(MA) | 4,665 | 4,878 | +213 | $2.66M | $2.44M | 0.62% | -$225.9K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 20,428 | 20,672 | +244 | $2.52M | $2.42M | 0.62% | -$96.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,853 | 4,737 | -116 | $2.44M | $2.27M | 0.58% | -$169.4K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 31,355 | 34,973 | +3,618 | $2.08M | $2.24M | 0.57% | +$152.2K |
| The Williams Companies, Inc.STOCK(WMB) | 29,629 | 29,714 | +85 | $1.78M | $2.16M | 0.55% | +$381.6K |
| Pgim Portfolio Ballast EtfETF PORTFLIO BALLAST | 60,306 | 71,676 | +11,370 | $1.86M | $2.15M | 0.55% | +$285.3K |
| Ishares 20 Year Treasury Bond EtfETF | 24,287 | 24,281 | -6 | $2.12M | $2.10M | 0.54% | -$11.9K |
| Exxon Mobil Corp ComSTOCK | 11,660 | 12,403 | +743 | $1.40M | $2.10M | 0.54% | +$701.2K |
| Consumer Staples Select Sector SPDR FundETF ST STR STAPL ETF | 27,477 | 25,507 | -1,970 | $2.13M | $2.09M | 0.53% | -$43.4K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 42,697 | 45,037 | +2,340 | $1.99M | $2.08M | 0.53% | +$93.1K |
| Jpmorgan Nasdaq Equity Premium Inncome EtfETF NASDAQ EQT PREM | 30,706 | 36,128 | +5,422 | $1.78M | $2.01M | 0.51% | +$221.2K |
| Jpmorgan International Bond Opportunities FundETF INTL BD OPP ETF | 25,052 | 41,388 | +16,336 | $1.22M | $1.98M | 0.51% | +$759.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,837 | 5,844 | +7 | $1.77M | $1.98M | 0.50% | +$201.2K |
| Vanguard Intermediate-Term Bond EtfETF | 17,932 | 25,548 | +7,616 | $1.40M | $1.97M | 0.50% | +$575.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 32,265 | 33,933 | +1,668 | $1.85M | $1.92M | 0.49% | +$76.5K |
| Vanguard Tax-Exempt Bond EtfETF | 31,007 | 38,282 | +7,275 | $1.56M | $1.91M | 0.49% | +$350.5K |
| Ishares 7-10 Year Treasury Bond EtfETF | 18,878 | 19,360 | +482 | $1.82M | $1.85M | 0.47% | +$32.4K |
| Western Midstream Partners, LPSTOCK(WES) | 46,680 | 43,655 | -3,025 | $1.84M | $1.80M | 0.46% | -$46.6K |
| AbbVie Inc.STOCK(ABBV) | 7,893 | 8,141 | +248 | $1.80M | $1.77M | 0.45% | -$32.9K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 32,513 | 30,406 | -2,107 | $1.98M | $1.77M | 0.45% | -$208.1K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 44,085 | 51,720 | +7,635 | $1.44M | $1.76M | 0.45% | +$314.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,695 | 1,720 | +25 | $1.46M | $1.71M | 0.44% | +$252.2K |
| Tesla, Inc.STOCK(TSLA) | 4,228 | 4,348 | +120 | $1.90M | $1.62M | 0.41% | -$285.0K |
| Walmart Inc.STOCK(WMT) | 12,337 | 12,983 | +646 | $1.37M | $1.61M | 0.41% | +$239.1K |
| Ishares S&p 500 Value EtfETF | 8,099 | 7,620 | -479 | $1.72M | $1.61M | 0.41% | -$108.6K |
| State Street Spdr S&p 400 Mid Cap Growth EtfETF ST STR SP400GRW | 16,074 | 16,521 | +447 | $1.49M | $1.59M | 0.40% | +$99.6K |
| Philip Morris International Inc.STOCK(PM) | 8,748 | 9,587 | +839 | $1.40M | $1.59M | 0.40% | +$181.9K |
| The Home Depot, Inc.STOCK(HD) | 3,604 | 4,801 | +1,197 | $1.24M | $1.58M | 0.40% | +$338.9K |
| Ishares S&p 500 Growth EtfETF | 14,342 | 13,751 | -591 | $1.77M | $1.56M | 0.40% | -$212.5K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 36,818 | 43,680 | +6,862 | $1.21M | $1.53M | 0.39% | +$319.6K |
| Neuberger Option Strategy EtfETF OPT STRATEGY ETF | 43,975 | 56,432 | +12,457 | $1.20M | $1.51M | 0.39% | +$310.0K |
| Amphenol Corp Cl ASTOCK | 11,736 | 11,828 | +92 | $1.59M | $1.49M | 0.38% | -$91.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 21,693 | 21,364 | -329 | $1.46M | $1.49M | 0.38% | +$31.9K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 18,116 | 17,742 | -374 | $1.52M | $1.47M | 0.37% | -$49.1K |
| Jpmorgan International Hedged Equity Laddered Overlay EtfETF INTL HDGD EQT LA | 21,233 | 27,772 | +6,539 | $1.11M | $1.46M | 0.37% | +$351.6K |
| Ishares Core S&p Small Cap EtfETF | 12,005 | 11,674 | -331 | $1.44M | $1.45M | 0.37% | +$8.4K |
| State Street Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 16,561 | 16,949 | +388 | $1.40M | $1.44M | 0.37% | +$41.3K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 24,095 | 29,516 | +5,421 | $1.14M | $1.39M | 0.35% | +$248.7K |
| Vanguard International High Dividend Yield EtfETF | 13,692 | 14,532 | +840 | $1.23M | $1.37M | 0.35% | +$137.2K |
| Chevron CorporationSTOCK(CVX) | 5,846 | 6,575 | +729 | $891.0K | $1.36M | 0.35% | +$469.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 10,947 | 26,751 | +15,804 | $553.8K | $1.35M | 0.35% | +$800.1K |
| Vanguard Total Bond Market EtfETF | 12,058 | 18,203 | +6,145 | $893.1K | $1.34M | 0.34% | +$447.3K |
| Johnson & JohnsonSTOCK(JNJ) | 4,644 | 5,436 | +792 | $961.0K | $1.33M | 0.34% | +$367.7K |
| RTX CorporationSTOCK(RTX) | 5,957 | 6,243 | +286 | $1.09M | $1.20M | 0.31% | +$111.8K |
| Utilities Select Sector SPDR FundETF ST STR UTIL ETF | 26,665 | 26,057 | -608 | $1.14M | $1.20M | 0.31% | +$57.4K |
| Uber Technologies, Inc.STOCK(UBER) | 16,254 | 16,612 | +358 | $1.33M | $1.19M | 0.31% | -$133.2K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 894 | 904 | +10 | $956.9K | $1.19M | 0.31% | +$237.7K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 25,562 | 26,061 | +499 | $1.14M | $1.17M | 0.30% | +$31.3K |
| Eaton Corporation plcSTOCK(ETN) | 3,192 | 3,137 | -55 | $1.02M | $1.12M | 0.29% | +$105.3K |
| S&P Global Inc.STOCK(SPGI) | 2,619 | 2,613 | -6 | $1.37M | $1.11M | 0.28% | -$257.3K |
| Consumer Discretionary Select Sector SPDR FundETF ST STR DISCR ETF | 10,576 | 10,041 | -535 | $1.26M | $1.09M | 0.28% | -$168.6K |
| WisdomTree, Inc.ETF(WT) | 29,279 | 33,984 | +4,705 | $966.8K | $1.08M | 0.28% | +$117.6K |
| McDonald's CorporationSTOCK(MCD) | 3,182 | 3,447 | +265 | $972.4K | $1.07M | 0.27% | +$98.8K |
| Ishares Biotechnology EtfETF | 5,915 | 6,214 | +299 | $998.3K | $1.05M | 0.27% | +$51.0K |
| Bank Of Amer Corp ComSTOCK | 20,458 | 21,084 | +626 | $1.13M | $1.03M | 0.26% | -$97.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,674 | 13,243 | +1,569 | $899.2K | $1.03M | 0.26% | +$128.3K |
| KLA CorporationSTOCK(KLAC) | 657 | 679 | +22 | $797.6K | $998.9K | 0.26% | +$201.3K |
| Ishares Expanded Tech Sector EtfETF | 8,654 | 8,420 | -234 | $1.12M | $997.9K | 0.25% | -$119.9K |
| The TJX Companies, Inc.STOCK(TJX) | 5,272 | 6,131 | +859 | $809.7K | $979.0K | 0.25% | +$169.3K |
| Schwab Us Dividend Equity EtfETF | 29,921 | 31,410 | +1,489 | $820.7K | $963.7K | 0.25% | +$142.9K |
| GE AerospaceSTOCK(GE) | 3,121 | 3,390 | +269 | $961.2K | $961.9K | 0.25% | +$631 |
| Caterpillar Inc.STOCK(CAT) | 1,250 | 1,331 | +81 | $716.1K | $943.0K | 0.24% | +$226.9K |