Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 769,496 | 928,719 | +159,223 | 19,815 | 23,794 | 5.37% | +3,979 |
| SPDR SERIES TRUST STATE STRET SPDR | 153,214 | 202,721 | +49,507 | 4,374 | 7,144 | 1.61% | +2,770 |
| SPDR SERIES TRUST ST LONG BD ETF | 51,442 | 161,244 | +109,802 | 1,162 | 3,583 | 0.81% | +2,421 |
| SSGA ACTIVE TR ST STR SECTO ETF | 806,293 | 896,592 | +90,299 | 20,891 | 23,060 | 5.20% | +2,169 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 16,791 | 35,735 | +18,944 | 1,632 | 3,421 | 0.77% | +1,788 |
| CISCO SYS INC(CSCO) | 0 | 18,379 | +18,379 | 0 | 1,426 | 0.32% | +1,426 |
| VANGUARD MUN BD FDS | 103,450 | 117,819 | +14,369 | 10,431 | 11,775 | 2.66% | +1,344 |
| ORACLE CORP(ORCL) | 2,025 | 11,708 | +9,683 | 395 | 1,722 | 0.39% | +1,328 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 20,806 | +20,806 | 0 | 1,306 | 0.29% | +1,306 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 13,258 | +13,258 | 0 | 1,215 | 0.27% | +1,215 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,748 | +7,748 | 0 | 1,119 | 0.25% | +1,119 |
| ISHARES TR LONG TERM MUNI | 0 | 18,570 | +18,570 | 0 | 927 | 0.21% | +927 |
| SMUCKER J M CO(SJM) | 0 | 9,480 | +9,480 | 0 | 914 | 0.21% | +914 |
| ISHARES TR US TREAS BD ETF | 0 | 34,551 | +34,551 | 0 | 792 | 0.18% | +792 |
| PHILIP MORRIS INTL INC(PM) | 9,115 | 13,248 | +4,133 | 1,462 | 2,190 | 0.49% | +728 |
| ISHARES TR | 2,600 | 8,895 | +6,295 | 296 | 991 | 0.22% | +694 |
| ALLSTATE CORP(ALL) | 3,538 | 6,474 | +2,936 | 736 | 1,342 | 0.30% | +606 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 12,235 | +12,235 | 0 | 502 | 0.11% | +502 |
| VANGUARD INDEX FDS | 18,852 | 20,189 | +1,337 | 4,863 | 5,288 | 1.19% | +425 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 11,629 | +11,629 | 0 | 381 | 0.09% | +381 |
| DUKE ENERGY CORP NEW(DUK) | 25,059 | 25,071 | +12 | 2,937 | 3,283 | 0.74% | +346 |
| ISHARES TR | 2,998 | 3,671 | +673 | 2,054 | 2,398 | 0.54% | +344 |
| DIAMONDBACK ENERGY INC(FANG) | 9,544 | 8,990 | -554 | 1,435 | 1,778 | 0.40% | +343 |
| SLB LIMITED(SLB) | 38,152 | 34,590 | -3,562 | 1,464 | 1,778 | 0.40% | +313 |
| VERTIV HOLDINGS CO(VRT) | 7,062 | 5,791 | -1,271 | 1,144 | 1,451 | 0.33% | +307 |
| VANGUARD INDEX FDS | 99,855 | 98,733 | -1,122 | 19,071 | 19,371 | 4.37% | +300 |
| UBER TECHNOLOGIES INC(UBER) | 13,332 | 19,118 | +5,786 | 1,089 | 1,375 | 0.31% | +286 |
| ALTRIA GROUP INC(MO) | 0 | 3,847 | +3,847 | 0 | 254 | 0.06% | +254 |
| ISHARES TR CORE UNIVRSL USD | 64,040 | 69,696 | +5,656 | 2,980 | 3,219 | 0.73% | +239 |
| US BANCORP(USB) | 0 | 4,514 | +4,514 | 0 | 235 | 0.05% | +235 |
| GE VERNOVA INC(GEV) | 0 | 268 | +268 | 0 | 234 | 0.05% | +234 |
| CHEVRON CORPORATION(CVX) | 0 | 1,096 | +1,096 | 0 | 227 | 0.05% | +227 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 220 | +220 | 0 | 220 | 0.05% | +220 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 225,479 | 229,648 | +4,169 | 10,555 | 10,773 | 2.43% | +218 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,533 | +2,533 | 0 | 216 | 0.05% | +216 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,035 | +1,035 | 0 | 215 | 0.05% | +215 |
| CATERPILLAR INC(CAT) | 0 | 286 | +286 | 0 | 203 | 0.05% | +203 |
| LINDE PLC(LIN) | 3,219 | 3,156 | -63 | 1,373 | 1,565 | 0.35% | +192 |
| SPDR SERIES TRUST STATE STRET SPDR | 314,398 | 321,985 | +7,587 | 5,999 | 6,179 | 1.39% | +180 |
| VANGUARD BD INDEX FDS | 61,861 | 64,951 | +3,090 | 4,301 | 4,467 | 1.01% | +167 |
| ABBVIE INC(ABBV) | 8,083 | 9,130 | +1,047 | 1,847 | 1,986 | 0.45% | +139 |
| CONOCOPHILLIPS(COP) | 3,151 | 3,284 | +133 | 295 | 434 | 0.10% | +139 |
| VANGUARD WELLINGTON FD | 27,562 | 29,028 | +1,466 | 2,800 | 2,936 | 0.66% | +136 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 127,118 | 133,859 | +6,741 | 5,246 | 5,373 | 1.21% | +127 |
| MERCK & CO INC(MRK) | 2,941 | 3,477 | +536 | 310 | 418 | 0.09% | +109 |
| NEXTERA ENERGY INC(NEE) | 2,727 | 3,517 | +790 | 219 | 327 | 0.07% | +108 |
| TRANE TECHNOLOGIES PLC(TT) | 3,874 | 3,874 | 0 | 1,508 | 1,614 | 0.36% | +107 |
| PHILLIPS 66(PSX) | 1,656 | 1,706 | +50 | 214 | 311 | 0.07% | +97 |
| ENBRIDGE INC(ENB) | 15,395 | 15,382 | -13 | 736 | 833 | 0.19% | +96 |
| FERGUSON ENTERPRISES INC(FERG) | 2,006 | 2,314 | +308 | 447 | 540 | 0.12% | +93 |
| WALMART INC(WMT) | 2,179 | 2,702 | +523 | 243 | 336 | 0.08% | +93 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 8,987 | 10,697 | +1,710 | 487 | 579 | 0.13% | +92 |
| CENTERPOINT ENERGY INC(CNP) | 22,145 | 21,610 | -535 | 849 | 933 | 0.21% | +84 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 213,537 | 216,354 | +2,817 | 10,318 | 10,396 | 2.35% | +78 |
| ISHARES TR | 29,000 | 29,949 | +949 | 3,106 | 3,179 | 0.72% | +73 |
| AT&T INC(T) | 17,640 | 17,539 | -101 | 438 | 508 | 0.11% | +70 |
| PEPSICO INC(PEP) | 3,256 | 3,455 | +199 | 467 | 537 | 0.12% | +69 |
| APPLIED MATLS INC | 791 | 791 | 0 | 203 | 270 | 0.06% | +67 |
| SPDR SERIES TRUST ST STR USD ETF | 219,229 | 227,640 | +8,411 | 5,582 | 5,645 | 1.27% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,612 | 5,820 | +208 | 229 | 292 | 0.07% | +64 |
| SPDR SERIES TRUST ST STR P400MID | 53,946 | 53,678 | -268 | 3,124 | 3,179 | 0.72% | +55 |
| DISNEY WALT CO(DIS) | 8,942 | 11,112 | +2,170 | 1,017 | 1,071 | 0.24% | +54 |
| ISHARES INC EMNG MKTS EQT | 4,936 | 5,466 | +530 | 286 | 330 | 0.07% | +45 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 30,107 | 31,623 | +1,516 | 882 | 923 | 0.21% | +41 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 28,071 | 30,241 | +2,170 | 664 | 705 | 0.16% | +41 |
| ESSENTIAL UTILS INC(WTRG) | 21,176 | 21,176 | 0 | 812 | 853 | 0.19% | +40 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 8,040 | 8,812 | +772 | 423 | 462 | 0.10% | +39 |
| PPL CORP(PPL) | 26,582 | 25,383 | -1,199 | 931 | 970 | 0.22% | +39 |
| RESTAURANT BRANDS INTL INC(QSR) | 24,973 | 23,569 | -1,404 | 1,704 | 1,742 | 0.39% | +38 |
| ISHARES TR CORE INTL AGGR | 9,684 | 10,434 | +750 | 484 | 522 | 0.12% | +38 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 29,264 | 30,646 | +1,382 | 884 | 922 | 0.21% | +38 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 19,246 | 19,726 | +480 | 866 | 903 | 0.20% | +36 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,007 | 10,945 | +938 | 426 | 462 | 0.10% | +36 |
| SPDR GOLD TR(GLD) | 9,443 | 8,768 | -675 | 3,742 | 3,773 | 0.85% | +31 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,367 | 20,379 | +1,012 | 645 | 672 | 0.15% | +27 |
| ISHARES TR | 8,581 | 8,839 | +258 | 817 | 839 | 0.19% | +22 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 11,516 | 10,966 | -550 | 269 | 290 | 0.07% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,002 | 932 | -70 | 207 | 228 | 0.05% | +20 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 15,294 | 15,382 | +88 | 284 | 303 | 0.07% | +19 |
| VANGUARD BD INDEX FDS | 15,249 | 15,598 | +349 | 1,129 | 1,149 | 0.26% | +19 |
| WELLTOWER INC(WELL) | 1,356 | 1,358 | +2 | 252 | 269 | 0.06% | +17 |
| ISHARES TR | 1,660 | 1,660 | 0 | 349 | 355 | 0.08% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,306 | 6,998 | -308 | 240 | 245 | 0.06% | +5 |
| INGERSOLL RAND INC(IR) | 3,594 | 3,594 | 0 | 285 | 288 | 0.06% | +3 |
| VANGUARD STAR FDS | 11,144 | 10,877 | -267 | 841 | 839 | 0.19% | -2 |
| FIFTH THIRD BANCORP(FITB) | 8,853 | 8,855 | +2 | 414 | 411 | 0.09% | -3 |
| HOME DEPOT INC(HD) | 3,389 | 3,533 | +144 | 1,166 | 1,162 | 0.26% | -4 |
| CSX CORP(CSX) | 6,156 | 5,288 | -868 | 223 | 217 | 0.05% | -6 |
| ISHARES TR MSCI USA MMENTM | 3,662 | 3,794 | +132 | 917 | 910 | 0.21% | -6 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 143,925 | 148,429 | +4,504 | 3,076 | 3,064 | 0.69% | -12 |
| AMERICAN TOWER CORP(AMT) | 8,471 | 8,543 | +72 | 1,487 | 1,474 | 0.33% | -13 |
| UNITED PARCEL SVCS INC(UPS) | 17,872 | 17,879 | +7 | 1,773 | 1,759 | 0.40% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 816 | 826 | +10 | 410 | 396 | 0.09% | -14 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 16,791 | 17,455 | +664 | 647 | 632 | 0.14% | -15 |
| ALPHABET INC(GOOG) | 921 | 953 | +32 | 289 | 273 | 0.06% | -16 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,883 | 6,690 | -193 | 262 | 246 | 0.06% | -16 |
| ISHARES TR | 19,844 | 18,821 | -1,023 | 1,417 | 1,399 | 0.32% | -18 |
| ISHARES TR MSCI USA QLT FCT | 8,484 | 8,692 | +208 | 1,685 | 1,667 | 0.38% | -18 |
| PARKER-HANNIFIN CORP(PH) | 1,589 | 1,538 | -51 | 1,396 | 1,377 | 0.31% | -19 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,864 | 7,079 | -785 | 271 | 252 | 0.06% | -19 |