Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 769,496 | 928,719 | +159,223 | $19.81M | $23.79M | 5.37% | +$3.98M |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 806,293 | 896,592 | +90,299 | $20.89M | $23.06M | 5.20% | +$2.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 342,186 | 327,533 | -14,653 | $21.38M | $20.99M | 4.74% | -$388.1K |
| Vanguard Index FdsVALUE ETF | 99,855 | 98,733 | -1,122 | $19.07M | $19.37M | 4.37% | +$299.8K |
| Vanguard Index FdsGROWTH ETF | 41,596 | 42,634 | +1,038 | $20.29M | $18.62M | 4.20% | -$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,736 | 28,580 | -8,156 | $25.05M | $18.59M | 4.20% | -$6.46M |
| Ssga Active TrSTATE STREET US STATE STREET US | 205,449 | 218,027 | +12,578 | $12.80M | $12.59M | 2.84% | -$212.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 300,216 | 261,746 | -38,470 | $13.33M | $11.95M | 2.70% | -$1.38M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 103,450 | 117,819 | +14,369 | $10.43M | $11.77M | 2.66% | +$1.34M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 225,479 | 229,648 | +4,169 | $10.55M | $10.77M | 2.43% | +$218.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 213,537 | 216,354 | +2,817 | $10.32M | $10.40M | 2.35% | +$77.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 118,979 | 117,271 | -1,708 | $9.38M | $9.20M | 2.08% | -$181.5K |
| Apple Inc.(AAPL) | 33,003 | 32,413 | -590 | $8.97M | $8.23M | 1.86% | -$746.3K |
| NVIDIA Corporation(NVDA) | 45,380 | 46,173 | +793 | $8.46M | $8.05M | 1.82% | -$410.7K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 153,214 | 202,721 | +49,507 | $4.37M | $7.14M | 1.61% | +$2.77M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 92,232 | 90,453 | -1,779 | $7.40M | $6.92M | 1.56% | -$475.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 124,848 | 123,785 | -1,063 | $6.71M | $6.69M | 1.51% | -$21.2K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 314,398 | 321,985 | +7,587 | $6.00M | $6.18M | 1.39% | +$180.2K |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 219,229 | 227,640 | +8,411 | $5.58M | $5.65M | 1.27% | +$63.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 127,118 | 133,859 | +6,741 | $5.25M | $5.37M | 1.21% | +$127.0K |
| Alphabet Inc.CL A(GOOG) | 17,936 | 18,447 | +511 | $5.61M | $5.30M | 1.20% | -$309.4K |
| Microsoft Corporation(MSFT) | 14,483 | 14,290 | -193 | $7.00M | $5.29M | 1.19% | -$1.71M |
| Vanguard Index FdsSMALL CP ETF | 18,852 | 20,189 | +1,337 | $4.86M | $5.29M | 1.19% | +$425.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 100,536 | 99,049 | -1,487 | $4.73M | $4.65M | 1.05% | -$82.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 61,861 | 64,951 | +3,090 | $4.30M | $4.47M | 1.01% | +$166.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 117,846 | 91,801 | -26,045 | $5.52M | $4.44M | 1.00% | -$1.09M |
| Vanguard Bd Index FdsINTERMED TERM | 58,078 | 57,166 | -912 | $4.52M | $4.41M | 1.00% | -$111.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 86,033 | 83,567 | -2,466 | $4.33M | $4.17M | 0.94% | -$157.4K |
| Amazon.com, Inc.(AMZN) | 17,672 | 18,769 | +1,097 | $4.08M | $3.91M | 0.88% | -$170.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,443 | 8,768 | -675 | $3.74M | $3.77M | 0.85% | +$30.6K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 51,442 | 161,244 | +109,802 | $1.16M | $3.58M | 0.81% | +$2.42M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 16,791 | 35,735 | +18,944 | $1.63M | $3.42M | 0.77% | +$1.79M |
| Duke Energy Corporation(DUK) | 25,059 | 25,071 | +12 | $2.94M | $3.28M | 0.74% | +$345.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 64,040 | 69,696 | +5,656 | $2.98M | $3.22M | 0.73% | +$238.8K |
| Ishares TrNATIONAL MUN ETF | 29,000 | 29,949 | +949 | $3.11M | $3.18M | 0.72% | +$72.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 53,946 | 53,678 | -268 | $3.12M | $3.18M | 0.72% | +$54.8K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 143,925 | 148,429 | +4,504 | $3.08M | $3.06M | 0.69% | -$12.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 234,083 | 115,112 | -118,971 | $6.20M | $3.03M | 0.68% | -$3.17M |
| Vanguard Wellington FdSHORT TRM TAX EX | 27,562 | 29,028 | +1,466 | $2.80M | $2.94M | 0.66% | +$136.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 69,966 | 66,631 | -3,335 | $2.86M | $2.81M | 0.64% | -$45.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 57,722 | 53,111 | -4,611 | $2.77M | $2.54M | 0.57% | -$224.8K |
| Broadcom Inc.(AVGO) | 7,907 | 8,044 | +137 | $2.74M | $2.49M | 0.56% | -$246.6K |
| Ishares TrCORE S P500 ETF | 2,998 | 3,671 | +673 | $2.05M | $2.40M | 0.54% | +$344.4K |
| Eli Lilly and Company(LLY) | 2,503 | 2,546 | +43 | $2.69M | $2.34M | 0.53% | -$349.0K |
| Philip Morris International Inc.(PM) | 9,115 | 13,248 | +4,133 | $1.46M | $2.19M | 0.49% | +$728.4K |
| Meta Platforms, Inc.CL A(META) | 3,955 | 3,824 | -131 | $2.61M | $2.19M | 0.49% | -$422.4K |
| Wells Fargo & Company(WFC) | 29,508 | 26,330 | -3,178 | $2.75M | $2.10M | 0.47% | -$654.0K |
| Cintas Corporation(CTAS) | 12,453 | 12,262 | -191 | $2.34M | $2.07M | 0.47% | -$268.0K |
| IQVIA Holdings Inc.(IQV) | 10,886 | 11,665 | +779 | $2.45M | $1.99M | 0.45% | -$464.5K |
| AbbVie Inc.(ABBV) | 8,083 | 9,130 | +1,047 | $1.85M | $1.99M | 0.45% | +$138.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 35,925 | 31,704 | -4,221 | $2.18M | $1.84M | 0.42% | -$340.1K |
| Ishares TrS P 500 GRWT ETF | 15,552 | 16,217 | +665 | $1.92M | $1.83M | 0.41% | -$82.7K |
| Diamondback Energy, Inc.(FANG) | 9,544 | 8,990 | -554 | $1.43M | $1.78M | 0.40% | +$343.5K |
| SLB N.V.(SLB) | 38,152 | 34,590 | -3,562 | $1.46M | $1.78M | 0.40% | +$313.3K |
| United Parcel Service, Inc.CL B(UPS) | 17,872 | 17,879 | +7 | $1.77M | $1.76M | 0.40% | -$13.8K |
| Restaurant Brands International Inc.(QSR) | 24,973 | 23,569 | -1,404 | $1.70M | $1.74M | 0.39% | +$37.9K |
| Oracle Corporation(ORCL) | 2,025 | 11,708 | +9,683 | $394.8K | $1.72M | 0.39% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 5,766 | 5,838 | +72 | $1.86M | $1.72M | 0.39% | -$140.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,484 | 8,692 | +208 | $1.69M | $1.67M | 0.38% | -$17.8K |
| Trane Technologies plcSHS(TT) | 3,874 | 3,874 | 0 | $1.51M | $1.61M | 0.36% | +$106.7K |
| Linde plcSHS(LIN) | 3,219 | 3,156 | -63 | $1.37M | $1.56M | 0.35% | +$192.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 31,000 | 23,126 | -7,874 | $1.99M | $1.55M | 0.35% | -$442.6K |
| American Express Company(AXP) | 5,151 | 4,993 | -158 | $1.91M | $1.51M | 0.34% | -$395.3K |
| Ishares TrS&P 500 Value ETF | 7,962 | 7,066 | -896 | $1.69M | $1.49M | 0.34% | -$196.5K |
| Analog Devices, Inc.(ADI) | 6,174 | 4,643 | -1,531 | $1.67M | $1.48M | 0.33% | -$197.5K |
| American Tower Corporation(AMT) | 8,471 | 8,543 | +72 | $1.49M | $1.47M | 0.33% | -$13.0K |
| Lam Research Corporation(LRCX) | 10,792 | 6,823 | -3,969 | $1.85M | $1.46M | 0.33% | -$389.5K |
| Vertiv Holdings CoCL A(VRT) | 7,062 | 5,791 | -1,271 | $1.14M | $1.45M | 0.33% | +$307.0K |
| Delta Air Lines, Inc.(DAL) | 22,236 | 21,627 | -609 | $1.54M | $1.44M | 0.32% | -$105.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 18,379 | +18,379 | $0 | $1.43M | 0.32% | +$1.43M |
| McKesson Corporation(MCK) | 1,898 | 1,629 | -269 | $1.56M | $1.41M | 0.32% | -$146.9K |
| Bank New York Mellon Corp | 16,634 | 11,831 | -4,803 | $1.93M | $1.40M | 0.32% | -$527.5K |
| Ishares TrEAFE VALUE ETF | 19,844 | 18,821 | -1,023 | $1.42M | $1.40M | 0.32% | -$17.7K |
| L3Harris Technologies, Inc.(LHX) | 5,173 | 4,011 | -1,162 | $1.52M | $1.38M | 0.31% | -$134.1K |
| Parker-Hannifin Corporation(PH) | 1,589 | 1,538 | -51 | $1.40M | $1.38M | 0.31% | -$19.3K |
| Uber Technologies, Inc.(UBER) | 13,332 | 19,118 | +5,786 | $1.09M | $1.38M | 0.31% | +$285.8K |
| The Allstate Corporation(ALL) | 3,538 | 6,474 | +2,936 | $736.4K | $1.34M | 0.30% | +$605.9K |
| Visa Inc.CL A(V) | 4,642 | 4,438 | -204 | $1.63M | $1.34M | 0.30% | -$286.8K |
| Boston Scientific Corporation(BSX) | 0 | 20,806 | +20,806 | $0 | $1.31M | 0.29% | +$1.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,241 | 18,302 | -1,939 | $1.36M | $1.28M | 0.29% | -$84.0K |
| PulteGroup, Inc.(PHM) | 11,241 | 10,748 | -493 | $1.32M | $1.26M | 0.29% | -$54.0K |
| The TJX Companies, Inc.(TJX) | 9,805 | 7,644 | -2,161 | $1.51M | $1.22M | 0.28% | -$285.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 13,258 | +13,258 | $0 | $1.21M | 0.27% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 3,716 | 3,769 | +53 | $1.25M | $1.21M | 0.27% | -$36.7K |
| The Home Depot, Inc.(HD) | 3,389 | 3,533 | +144 | $1.17M | $1.16M | 0.26% | -$4.2K |
| Vanguard Bd Index FdsTotal Bond Market | 15,249 | 15,598 | +349 | $1.13M | $1.15M | 0.26% | +$19.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,488 | 5,770 | +282 | $1.47M | $1.14M | 0.26% | -$328.2K |
| The Procter & Gamble Company(PG) | 0 | 7,748 | +7,748 | $0 | $1.12M | 0.25% | +$1.12M |
| The Walt Disney Company(DIS) | 8,942 | 11,112 | +2,170 | $1.02M | $1.07M | 0.24% | +$53.7K |
| Carnival Corp | 42,476 | 41,232 | -1,244 | $1.30M | $1.07M | 0.24% | -$230.1K |
| ServiceNow, Inc.(NOW) | 9,480 | 10,096 | +616 | $1.45M | $1.06M | 0.24% | -$396.7K |
| T-Mobile US, Inc.(TMUS) | 5,370 | 5,009 | -361 | $1.09M | $1.05M | 0.24% | -$38.2K |
| Ishares TrEAFE GRWTH ETF | 2,600 | 8,895 | +6,295 | $296.2K | $990.7K | 0.22% | +$694.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,118 | 25,271 | -2,847 | $1.11M | $982.0K | 0.22% | -$131.2K |
| Ishares Tr10 20 YR TRS ETF | 15,329 | 9,695 | -5,634 | $1.56M | $976.5K | 0.22% | -$582.0K |
| PPL Corporation(PPL) | 26,582 | 25,383 | -1,199 | $930.9K | $969.6K | 0.22% | +$38.7K |
| CenterPoint Energy, Inc.(CNP) | 22,145 | 21,610 | -535 | $849.1K | $932.7K | 0.21% | +$83.6K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 18,570 | +18,570 | $0 | $927.2K | 0.21% | +$927.2K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 30,107 | 31,623 | +1,516 | $881.5K | $922.8K | 0.21% | +$41.2K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 29,264 | 30,646 | +1,382 | $883.8K | $921.5K | 0.21% | +$37.8K |