Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 97,744 | 409,211 | +311,467 | 5,944 | 23,808 | 4.98% | +17,864 |
| SPDR SERIES TRUST ST INTER ETF | 261,710 | 879,342 | +617,632 | 7,548 | 25,202 | 5.27% | +17,654 |
| ISHARES TR CORE UNIVRSL USD | 236,762 | 457,422 | +220,660 | 11,019 | 21,128 | 4.42% | +10,109 |
| VANGUARD INDEX FDS | 146,924 | 192,733 | +45,809 | 28,061 | 37,814 | 7.91% | +9,753 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 38,028 | 290,215 | +252,187 | 1,466 | 10,512 | 2.20% | +9,045 |
| ISHARES TR MSCI USA QLT FCT | 17,226 | 59,395 | +42,169 | 3,421 | 11,393 | 2.38% | +7,971 |
| ISHARES TR | 2,171 | 22,808 | +20,637 | 239 | 2,486 | 0.52% | +2,247 |
| ISHARES TR | 2,569 | 23,160 | +20,591 | 245 | 2,199 | 0.46% | +1,954 |
| BLACKROCK ETF TRUST II | 57,806 | 128,996 | +71,190 | 1,390 | 3,084 | 0.64% | +1,695 |
| JOHNSON & JOHNSON(JNJ) | 44,090 | 42,505 | -1,585 | 9,125 | 10,390 | 2.17% | +1,266 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 50,012 | 82,154 | +32,142 | 1,665 | 2,707 | 0.57% | +1,042 |
| SCHWAB STRATEGIC TR | 0 | 31,820 | +31,820 | 0 | 1,000 | 0.21% | +1,000 |
| SCHWAB STRATEGIC TR | 0 | 36,798 | +36,798 | 0 | 917 | 0.19% | +917 |
| ISHARES TR | 11,453 | 20,564 | +9,111 | 1,412 | 2,326 | 0.49% | +914 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,585 | +18,585 | 0 | 745 | 0.16% | +745 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 29,970 | +29,970 | 0 | 739 | 0.15% | +739 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 22,694 | +22,694 | 0 | 730 | 0.15% | +730 |
| NVIDIA CORPORATION(NVDA) | 32,519 | 38,489 | +5,970 | 6,065 | 6,713 | 1.40% | +648 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,281 | 45,169 | -3,112 | 2,159 | 2,767 | 0.58% | +608 |
| ISHARES TR SYSTEMATIC BD ET | 3,722 | 10,556 | +6,834 | 334 | 939 | 0.20% | +605 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 11,040 | 35,118 | +24,078 | 283 | 854 | 0.18% | +571 |
| EXXON MOBIL CORP | 12,156 | 11,662 | -494 | 1,463 | 1,979 | 0.41% | +516 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,123 | 13,496 | +6,373 | 463 | 956 | 0.20% | +493 |
| BLACKROCK ETF TRUST II | 0 | 9,108 | +9,108 | 0 | 437 | 0.09% | +437 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,324 | 39,014 | -310 | 1,602 | 1,958 | 0.41% | +357 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,857 | +6,857 | 0 | 316 | 0.07% | +316 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 11,367 | +11,367 | 0 | 311 | 0.07% | +311 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 158,185 | 159,496 | +1,311 | 30,302 | 30,610 | 6.40% | +309 |
| MICRON TECHNOLOGY INC(MU) | 0 | 891 | +891 | 0 | 301 | 0.06% | +301 |
| ISHARES TR CORE HIGH DV ETF | 21,621 | 21,514 | -107 | 2,629 | 2,920 | 0.61% | +291 |
| CHEVRON CORPORATION(CVX) | 3,888 | 4,263 | +375 | 593 | 882 | 0.18% | +290 |
| SCHWAB STRATEGIC TR | 0 | 9,187 | +9,187 | 0 | 280 | 0.06% | +280 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,088 | +3,088 | 0 | 280 | 0.06% | +280 |
| ISHARES TR CONV BD ETF | 0 | 2,553 | +2,553 | 0 | 260 | 0.05% | +260 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,949 | +1,949 | 0 | 255 | 0.05% | +255 |
| VALERO ENERGY CORP(VLO) | 0 | 1,024 | +1,024 | 0 | 253 | 0.05% | +253 |
| ISHARES TR | 0 | 2,337 | +2,337 | 0 | 235 | 0.05% | +235 |
| VANGUARD INDEX FDS | 0 | 898 | +898 | 0 | 235 | 0.05% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,594 | +1,594 | 0 | 233 | 0.05% | +233 |
| SHELL PLC(SHEL) | 0 | 2,435 | +2,435 | 0 | 226 | 0.05% | +226 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,907 | +2,907 | 0 | 211 | 0.04% | +211 |
| CATERPILLAR INC(CAT) | 1,636 | 1,591 | -45 | 937 | 1,127 | 0.24% | +190 |
| SCHWAB STRATEGIC TR | 12,842 | 20,870 | +8,028 | 419 | 608 | 0.13% | +189 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,842 | 31,842 | 0 | 1,021 | 1,205 | 0.25% | +184 |
| ISHARES TR | 2,480 | 3,873 | +1,393 | 369 | 552 | 0.12% | +183 |
| NETFLIX INC.(NFLX) | 4,357 | 6,099 | +1,742 | 408 | 586 | 0.12% | +178 |
| ALTRIA GROUP INC(MO) | 7,370 | 8,754 | +1,384 | 433 | 586 | 0.12% | +153 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,039 | 1,049 | +10 | 896 | 1,045 | 0.22% | +149 |
| UNITED PARCEL SVCS INC(UPS) | 2,256 | 3,760 | +1,504 | 224 | 370 | 0.08% | +146 |
| MERCK & CO INC(MRK) | 9,199 | 9,239 | +40 | 976 | 1,119 | 0.23% | +143 |
| AT&T INC(T) | 13,003 | 15,264 | +2,261 | 323 | 443 | 0.09% | +120 |
| SCHWAB STRATEGIC TR | 11,701 | 14,255 | +2,554 | 321 | 437 | 0.09% | +116 |
| WALMART INC(WMT) | 6,786 | 6,886 | +100 | 758 | 857 | 0.18% | +100 |
| GE VERNOVA INC(GEV) | 440 | 440 | 0 | 288 | 384 | 0.08% | +97 |
| BLACKROCK ETF TRUST II | 468,656 | 477,623 | +8,967 | 24,731 | 24,803 | 5.19% | +72 |
| ISHARES TR | 2,445 | 3,104 | +659 | 235 | 302 | 0.06% | +66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,246 | 4,690 | +444 | 229 | 284 | 0.06% | +55 |
| NEXTERA ENERGY INC(NEE) | 8,676 | 8,057 | -619 | 697 | 748 | 0.16% | +52 |
| INTEL CORP(INTC) | 8,548 | 8,298 | -250 | 315 | 366 | 0.08% | +51 |
| OSHKOSH CORP(OSK) | 2,000 | 2,000 | 0 | 251 | 294 | 0.06% | +43 |
| ISHARES TR | 1,272 | 1,434 | +162 | 313 | 356 | 0.07% | +43 |
| ISHARES INC CORE MSCI EMKT | 3,330 | 3,813 | +483 | 224 | 266 | 0.06% | +42 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 9,420 | 9,425 | +5 | 601 | 643 | 0.13% | +41 |
| COCA COLA CO(KO) | 6,120 | 6,120 | 0 | 428 | 469 | 0.10% | +41 |
| MOTOROLA SOLUTIONS INC(MSI) | 759 | 759 | 0 | 292 | 330 | 0.07% | +38 |
| AST SPACEMOBILE INC(ASTS) | 3,714 | 3,714 | 0 | 270 | 308 | 0.06% | +38 |
| CSX CORP(CSX) | 14,060 | 13,295 | -765 | 510 | 546 | 0.11% | +36 |
| AMGEN INC(AMGN) | 1,371 | 1,377 | +6 | 449 | 484 | 0.10% | +36 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,061 | 2,067 | +6 | 1,243 | 1,278 | 0.27% | +35 |
| PEPSICO INC(PEP) | 2,978 | 2,998 | +20 | 432 | 466 | 0.10% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,896 | 3,184 | +288 | 620 | 648 | 0.14% | +28 |
| VANGUARD TAX-MANAGED FDS | 4,295 | 4,582 | +287 | 268 | 294 | 0.06% | +25 |
| MCDONALDS CORP(MCD) | 3,741 | 3,747 | +6 | 1,143 | 1,164 | 0.24% | +21 |
| CUMMINS INC(CMI) | 531 | 543 | +12 | 271 | 292 | 0.06% | +21 |
| VANGUARD WHITEHALL FDS | 4,391 | 4,393 | +2 | 630 | 651 | 0.14% | +20 |
| STARBUCKS CORP(SBUX) | 2,984 | 3,027 | +43 | 251 | 271 | 0.06% | +20 |
| UNION PAC CORP(UNP) | 1,648 | 1,653 | +5 | 381 | 401 | 0.08% | +20 |
| NATIONAL GRID PLC(NGG) | 3,004 | 3,004 | 0 | 236 | 254 | 0.05% | +19 |
| ISHARES TR ESG AW MSCI EAFE | 6,306 | 6,460 | +154 | 600 | 618 | 0.13% | +18 |
| BANK NEW YORK MELLON CORP | 6,432 | 6,433 | +1 | 747 | 763 | 0.16% | +16 |
| WASTE MGMT INC DEL(WM) | 1,381 | 1,386 | +5 | 303 | 319 | 0.07% | +15 |
| HONEYWELL INTL INC(HON) | 1,072 | 980 | -92 | 209 | 222 | 0.05% | +12 |
| ISHARES TR | 5,638 | 5,638 | 0 | 308 | 320 | 0.07% | +12 |
| CISCO SYS INC(CSCO) | 6,204 | 6,279 | +75 | 478 | 487 | 0.10% | +9 |
| ISHARES TR FLTG RATE NT ETF | 22,723 | 22,865 | +142 | 1,156 | 1,165 | 0.24% | +9 |
| YUM BRANDS INC(YUM) | 1,760 | 1,767 | +7 | 266 | 275 | 0.06% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,810 | 2,752 | -58 | 218 | 226 | 0.05% | +7 |
| ISHARES TR | 6,476 | 6,476 | 0 | 622 | 629 | 0.13% | +7 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 828 | 759 | -69 | 252 | 257 | 0.05% | +5 |
| GERON CORP(GERN) | 19,025 | 19,025 | 0 | 25 | 28 | 0.01% | +3 |
| CITIGROUP INC(C) | 2,766 | 2,861 | +95 | 323 | 324 | 0.07% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 699 | 699 | 0 | 202 | 201 | 0.04% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,787 | 4,786 | -1 | 231 | 230 | 0.05% | -1 |
| RETRACTABLE TECHNOLOGIES INC(RVP) | 19,000 | 19,000 | 0 | 15 | 13 | 0.00% | -2 |
| SPDR SERIES TRUST ST STR P500VAL | 20,111 | 20,144 | +33 | 1,142 | 1,140 | 0.24% | -3 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,452 | 4,459 | +7 | 309 | 304 | 0.06% | -5 |
| COMCAST CORP NEW(CCZ) | 7,237 | 7,304 | +67 | 216 | 210 | 0.04% | -7 |
| EMERSON ELEC CO(EMR) | 1,731 | 1,698 | -33 | 230 | 223 | 0.05% | -7 |
| CONSOLIDATED EDISON INC(ED) | 13,953 | 12,176 | -1,777 | 1,386 | 1,378 | 0.29% | -8 |
| ISHARES TR | 783 | 783 | 0 | 303 | 290 | 0.06% | -13 |