Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 3,217,485 | 4,262,379 | +1,044,894 | 162,483 | 213,076 | 8.91% | +50,593 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 750,306 | +750,306 | 0 | 34,251 | 1.43% | +34,251 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 486,722 | +486,722 | 0 | 22,832 | 0.96% | +22,832 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 2,260,794 | 2,944,732 | +683,938 | 55,005 | 70,983 | 2.97% | +15,978 |
| ISHARES TR CORE MSCI EAFE | 1,453,131 | 1,590,254 | +137,123 | 129,997 | 143,966 | 6.02% | +13,969 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 1,892,928 | 2,365,948 | +473,020 | 47,077 | 58,652 | 2.45% | +11,575 |
| ISHARES TR | 255,232 | 369,041 | +113,809 | 25,620 | 37,148 | 1.55% | +11,527 |
| ISHARES INC CORE MSCI EMKT | 1,384,026 | 1,485,283 | +101,257 | 93,034 | 103,598 | 4.33% | +10,564 |
| EXXON MOBIL CORP | 114,913 | 120,858 | +5,945 | 13,829 | 20,505 | 0.86% | +6,676 |
| JOHNSON & JOHNSON(JNJ) | 58,897 | 63,813 | +4,916 | 12,189 | 15,598 | 0.65% | +3,410 |
| CHEVRON CORPORATION(CVX) | 0 | 39,512 | +39,512 | 0 | 8,175 | 0.34% | +8,175 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 488,345 | 542,231 | +53,886 | 23,409 | 25,778 | 1.08% | +2,369 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,630 | +10,630 | 0 | 10,592 | 0.44% | +10,592 |
| WALMART INC(WMT) | 114,749 | 119,912 | +5,163 | 12,784 | 14,903 | 0.62% | +2,118 |
| CATERPILLAR INC(CAT) | 14,717 | 14,849 | +132 | 8,431 | 10,520 | 0.44% | +2,089 |
| LAM RESEARCH CORP(LRCX) | 39,347 | 41,126 | +1,779 | 6,735 | 8,787 | 0.37% | +2,052 |
| VANGUARD INDEX FDS | 6,130 | 9,832 | +3,702 | 3,844 | 5,875 | 0.25% | +2,031 |
| ISHARES TR | 322,583 | 344,603 | +22,020 | 12,726 | 14,666 | 0.61% | +1,940 |
| MICRON TECHNOLOGY INC(MU) | 23,074 | 25,188 | +2,114 | 6,586 | 8,510 | 0.36% | +1,924 |
| VANGUARD WHITEHALL FDS | 166,627 | 179,533 | +12,906 | 14,996 | 16,919 | 0.71% | +1,923 |
| GE VERNOVA INC(GEV) | 7,693 | 7,842 | +149 | 5,028 | 6,845 | 0.29% | +1,817 |
| APPLIED MATLS INC | 19,493 | 19,884 | +391 | 5,009 | 6,796 | 0.28% | +1,787 |
| LINDE PLC(LIN) | 0 | 12,150 | +12,150 | 0 | 6,024 | 0.25% | +6,024 |
| CONOCOPHILLIPS(COP) | 0 | 31,742 | +31,742 | 0 | 4,190 | 0.18% | +4,190 |
| MERCK & CO INC(MRK) | 56,534 | 62,281 | +5,747 | 5,951 | 7,492 | 0.31% | +1,541 |
| VANGUARD MALVERN FDS | 432,071 | 453,083 | +21,012 | 33,656 | 35,060 | 1.47% | +1,403 |
| VICTORY PORTFOLIOS II CORE BD ETF | 736,257 | 771,328 | +35,071 | 34,865 | 36,266 | 1.52% | +1,400 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,706 | +6,706 | 0 | 4,053 | 0.17% | +4,053 |
| COCA COLA CO(KO) | 0 | 94,640 | +94,640 | 0 | 7,197 | 0.30% | +7,197 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 76,421 | +76,421 | 0 | 3,836 | 0.16% | +3,836 |
| CORNING INC(GLW) | 0 | 22,852 | +22,852 | 0 | 3,107 | 0.13% | +3,107 |
| WESTERN DIGITAL CORP(WDC) | 11,090 | 11,450 | +360 | 1,910 | 3,097 | 0.13% | +1,187 |
| KLA CORP(KLAC) | 4,261 | 4,306 | +45 | 5,177 | 6,341 | 0.27% | +1,164 |
| AT&T INC(T) | 0 | 163,787 | +163,787 | 0 | 4,748 | 0.20% | +4,748 |
| ISHARES TR | 82,337 | 94,053 | +11,716 | 9,380 | 10,475 | 0.44% | +1,095 |
| ANALOG DEVICES INC(ADI) | 0 | 15,388 | +15,388 | 0 | 4,895 | 0.20% | +4,895 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,516 | +10,516 | 0 | 2,635 | 0.11% | +2,635 |
| MARATHON PETE CORP(MPC) | 0 | 11,646 | +11,646 | 0 | 2,844 | 0.12% | +2,844 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,878 | 8,563 | -315 | 2,445 | 3,355 | 0.14% | +910 |
| DEERE & CO(DE) | 0 | 5,889 | +5,889 | 0 | 3,317 | 0.14% | +3,317 |
| PHILIP MORRIS INTL INC(PM) | 0 | 36,653 | +36,653 | 0 | 6,060 | 0.25% | +6,060 |
| PHILLIPS 66(PSX) | 0 | 13,596 | +13,596 | 0 | 2,477 | 0.10% | +2,477 |
| HONEYWELL INTL INC(HON) | 0 | 16,112 | +16,112 | 0 | 3,642 | 0.15% | +3,642 |
| PFIZER INC(PFE) | 0 | 116,700 | +116,700 | 0 | 3,277 | 0.14% | +3,277 |
| GILEAD SCIENCES INC(GILD) | 34,090 | 35,812 | +1,722 | 4,184 | 4,991 | 0.21% | +807 |
| AMGEN INC(AMGN) | 14,548 | 15,718 | +1,170 | 4,762 | 5,530 | 0.23% | +769 |
| FEDEX CORP(FDX) | 6,653 | 7,547 | +894 | 1,922 | 2,688 | 0.11% | +767 |
| PEPSICO INC(PEP) | 0 | 32,869 | +32,869 | 0 | 5,104 | 0.21% | +5,104 |
| NEXTERA ENERGY INC(NEE) | 44,481 | 46,199 | +1,718 | 3,571 | 4,291 | 0.18% | +720 |
| VALERO ENERGY CORP(VLO) | 0 | 8,121 | +8,121 | 0 | 2,006 | 0.08% | +2,006 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,590 | +3,590 | 0 | 2,449 | 0.10% | +2,449 |
| EOG RES INC(EOG) | 0 | 12,578 | +12,578 | 0 | 1,818 | 0.08% | +1,818 |
| MCDONALDS CORP(MCD) | 0 | 23,744 | +23,744 | 0 | 7,379 | 0.31% | +7,379 |
| TJX COS INC NEW(TJX) | 35,520 | 38,341 | +2,821 | 5,456 | 6,123 | 0.26% | +667 |
| SLB LIMITED(SLB) | 43,676 | 45,558 | +1,882 | 1,676 | 2,341 | 0.10% | +665 |
| QUANTA SVCS INC | 0 | 4,487 | +4,487 | 0 | 2,463 | 0.10% | +2,463 |
| ALTRIA GROUP INC(MO) | 0 | 51,241 | +51,241 | 0 | 3,381 | 0.14% | +3,381 |
| EATON CORP PLC(ETN) | 0 | 15,762 | +15,762 | 0 | 5,638 | 0.24% | +5,638 |
| STARBUCKS CORP(SBUX) | 0 | 29,006 | +29,006 | 0 | 2,599 | 0.11% | +2,599 |
| RTX CORPORATION(RTX) | 32,239 | 33,787 | +1,548 | 5,913 | 6,517 | 0.27% | +605 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 5,565 | +5,565 | 0 | 1,617 | 0.07% | +1,617 |
| CIENA CORP(CIEN) | 0 | 3,131 | +3,131 | 0 | 1,216 | 0.05% | +1,216 |
| EQUINIX INC(EQIX) | 0 | 2,040 | +2,040 | 0 | 2,000 | 0.08% | +2,000 |
| AIR LEASE CORP CL A | 0 | 8,619 | +8,619 | 0 | 560 | 0.02% | +560 |
| FREEPORT MCMORAN INC(FCX) | 29,758 | 34,980 | +5,222 | 1,511 | 2,056 | 0.09% | +545 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 19,554 | +19,554 | 0 | 2,560 | 0.11% | +2,560 |
| PROCTER & GAMBLE CO(PG) | 0 | 56,758 | +56,758 | 0 | 8,198 | 0.34% | +8,198 |
| ISHARES TR | 0 | 2,079 | +2,079 | 0 | 1,358 | 0.06% | +1,358 |
| TEXAS INSTRS INC(TXN) | 0 | 12,251 | +12,251 | 0 | 2,378 | 0.10% | +2,378 |
| ROSS STORES INC(ROST) | 10,083 | 10,735 | +652 | 1,816 | 2,325 | 0.10% | +509 |
| INTEL CORP(INTC) | 0 | 59,056 | +59,056 | 0 | 2,606 | 0.11% | +2,606 |
| CHUBB LTD SWITZ COM | 10,558 | 11,649 | +1,091 | 3,295 | 3,797 | 0.16% | +501 |
| PARKER-HANNIFIN CORP(PH) | 5,559 | 6,017 | +458 | 4,886 | 5,387 | 0.23% | +500 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,488 | +1,488 | 0 | 1,046 | 0.04% | +1,046 |
| TERADYNE INC(TER) | 0 | 4,851 | +4,851 | 0 | 1,438 | 0.06% | +1,438 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,696 | +4,696 | 0 | 1,621 | 0.07% | +1,621 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 30,119 | +30,119 | 0 | 1,827 | 0.08% | +1,827 |
| CME GROUP INC(CME) | 0 | 8,208 | +8,208 | 0 | 2,424 | 0.10% | +2,424 |
| KROGER CO(KR) | 0 | 19,736 | +19,736 | 0 | 1,428 | 0.06% | +1,428 |
| FIFTH THIRD BANCORP(FITB) | 0 | 36,059 | +36,059 | 0 | 1,675 | 0.07% | +1,675 |
| WILLIAMS COS INC(WMB) | 0 | 39,056 | +39,056 | 0 | 2,842 | 0.12% | +2,842 |
| CISCO SYS INC(CSCO) | 90,822 | 96,007 | +5,185 | 6,996 | 7,449 | 0.31% | +453 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,191 | +4,191 | 0 | 1,183 | 0.05% | +1,183 |
| CORTEVA INC(CTVA) | 0 | 18,728 | +18,728 | 0 | 1,568 | 0.07% | +1,568 |
| OVINTIV INC(OVV) | 0 | 7,488 | +7,488 | 0 | 444 | 0.02% | +444 |
| MONDELEZ INTL INC(MDLZ) | 0 | 36,221 | +36,221 | 0 | 2,088 | 0.09% | +2,088 |
| T-MOBILE US INC(TMUS) | 0 | 13,150 | +13,150 | 0 | 2,762 | 0.12% | +2,762 |
| WASTE MGMT INC DEL(WM) | 0 | 11,949 | +11,949 | 0 | 2,746 | 0.11% | +2,746 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,886 | +4,886 | 0 | 2,120 | 0.09% | +2,120 |
| UNION PAC CORP(UNP) | 0 | 14,973 | +14,973 | 0 | 3,633 | 0.15% | +3,633 |
| DOW HLDGS INC(DOW) | 0 | 17,778 | +17,778 | 0 | 740 | 0.03% | +740 |
| FASTENAL CO(FAST) | 0 | 39,605 | +39,605 | 0 | 1,838 | 0.08% | +1,838 |
| DYNATRACE INC(DT) | 0 | 11,486 | +11,486 | 0 | 425 | 0.02% | +425 |
| NEWMONT CORP(NEM) | 24,296 | 26,311 | +2,015 | 2,426 | 2,848 | 0.12% | +422 |
| NISOURCE INC(NI) | 0 | 46,301 | +46,301 | 0 | 2,160 | 0.09% | +2,160 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,447 | +1,447 | 0 | 1,582 | 0.07% | +1,582 |
| MKS INC.(MKSI) | 0 | 5,101 | +5,101 | 0 | 1,172 | 0.05% | +1,172 |
| FORTINET INC(FTNT) | 0 | 18,206 | +18,206 | 0 | 1,488 | 0.06% | +1,488 |
| JOHNSON CONTROLS INTERNATION SHS | 20,366 | 21,762 | +1,396 | 2,439 | 2,850 | 0.12% | +411 |
| EVERGY INC(EVRG) | 0 | 17,823 | +17,823 | 0 | 1,460 | 0.06% | +1,460 |