Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CEF INCOME COMPOSITE ETF | 871,185 | 2,427,975 | +1,556,790 | 18,873 | 51,476 | 4.49% | +32,603 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF MUNI INCOME ETF | 0 | 442,405 | +442,405 | 0 | 22,541 | 1.97% | +22,541 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 259,759 | 550,889 | +291,130 | 6,643 | 14,064 | 1.23% | +7,421 |
| STATE STREET MY2031 MUNICIPAL BOND ETF STATE STREET MY | 0 | 265,263 | +265,263 | 0 | 6,606 | 0.58% | +6,606 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 0 | 299,024 | +299,024 | 0 | 6,429 | 0.56% | +6,429 |
| VANGUARD SMALL-CAP ETF | 352,930 | 371,133 | +18,203 | 91,038 | 97,207 | 8.48% | +6,169 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 859,179 | 1,009,143 | +149,964 | 25,157 | 29,447 | 2.57% | +4,290 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 265,041 | 301,214 | +36,173 | 26,472 | 29,902 | 2.61% | +3,429 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 737,112 | 739,810 | +2,698 | 38,359 | 41,178 | 3.59% | +2,819 |
| VANGUARD TAX-EXEMPT BOND ETF | 406,197 | 465,886 | +59,689 | 20,428 | 23,243 | 2.03% | +2,815 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 175,275 | 190,029 | +14,754 | 24,742 | 27,499 | 2.40% | +2,757 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 225,211 | 237,895 | +12,684 | 25,611 | 28,179 | 2.46% | +2,568 |
| ISHARES TIPS BOND ETF | 159,331 | 179,953 | +20,622 | 17,512 | 19,860 | 1.73% | +2,348 |
| VANGUARD MID-CAP ETF | 140,195 | 148,780 | +8,585 | 40,687 | 42,727 | 3.73% | +2,039 |
| TARGET CORP COM(TGT) | 0 | 13,536 | +13,536 | 0 | 1,641 | 0.14% | +1,641 |
| PFIZER INC COM(PFE) | 17,929 | 66,948 | +49,019 | 446 | 1,880 | 0.16% | +1,433 |
| STATE STREET MY2030 MUNICIPAL BOND ETF STATE STREET MY | 236,525 | 294,895 | +58,370 | 5,876 | 7,297 | 0.64% | +1,421 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 267,804 | 268,922 | +1,118 | 38,435 | 39,827 | 3.47% | +1,392 |
| STATE STREET MY2028 CORPORATE BOND ETF STATE STREET MY | 339,713 | 392,668 | +52,955 | 8,522 | 9,799 | 0.85% | +1,277 |
| STATE STREET MY2029 MUNICIPAL BOND ETF STATE STR MY2029 | 237,069 | 285,956 | +48,887 | 5,837 | 7,042 | 0.61% | +1,205 |
| ISHARES 20 YEAR TREASURY BOND ETF | 98,893 | 113,147 | +14,254 | 8,620 | 9,809 | 0.86% | +1,189 |
| UNITED PARCEL SVCS INC CL B(UPS) | 2,971 | 15,014 | +12,043 | 295 | 1,477 | 0.13% | +1,182 |
| NIKE INC CL B(NKE) | 0 | 22,356 | +22,356 | 0 | 1,181 | 0.10% | +1,181 |
| STATE STREET MY2029 CORPORATE BOND ETF STATE STREET MY | 345,676 | 393,471 | +47,795 | 8,658 | 9,789 | 0.85% | +1,131 |
| STATE STREET MY2030 CORPORATE BOND ETF STATE STR MY2030 | 348,594 | 394,101 | +45,507 | 8,718 | 9,776 | 0.85% | +1,057 |
| HOME DEPOT INC COM(HD) | 2,920 | 6,161 | +3,241 | 1,005 | 2,026 | 0.18% | +1,022 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 80,570 | 89,798 | +9,228 | 8,878 | 9,787 | 0.85% | +909 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 24,337 | +24,337 | 0 | 894 | 0.08% | +894 |
| UNITEDHEALTH GROUP INC COM(UNH) | 674 | 4,057 | +3,383 | 222 | 1,098 | 0.10% | +875 |
| ISHARES CORE S&P 500 ETF | 0 | 1,320 | +1,320 | 0 | 862 | 0.08% | +862 |
| ISHARES U.S. ENERGY ETF | 18,794 | 26,403 | +7,609 | 893 | 1,710 | 0.15% | +817 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ST MARKE CAP ETF | 0 | 11,616 | +11,616 | 0 | 768 | 0.07% | +768 |
| INVESCO QQQ TRUST SERIES I | 586 | 1,938 | +1,352 | 360 | 1,119 | 0.10% | +759 |
| ISHARES CORE S&P SMALL CAP ETF | 28,024 | 33,152 | +5,128 | 3,368 | 4,121 | 0.36% | +753 |
| VANGUARD VALUE ETF | 112,199 | 113,007 | +808 | 21,429 | 22,172 | 1.93% | +743 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 63,635 | 68,297 | +4,662 | 5,727 | 6,436 | 0.56% | +709 |
| CHEVRON CORPORATION COM(CVX) | 9,653 | 10,428 | +775 | 1,471 | 2,158 | 0.19% | +686 |
| ALERIAN MLP ETF ALERIAN MLP | 39,319 | 45,705 | +6,386 | 1,849 | 2,406 | 0.21% | +557 |
| VANGUARD SMALL CAP VALUE ETF | 16,728 | 18,670 | +1,942 | 3,543 | 4,056 | 0.35% | +513 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 3,830 | +3,830 | 0 | 506 | 0.04% | +506 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 5,160 | +5,160 | 0 | 479 | 0.04% | +479 |
| INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 143,998 | 176,273 | +32,275 | 1,845 | 2,313 | 0.20% | +469 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 30,124 | 32,926 | +2,802 | 1,227 | 1,653 | 0.14% | +426 |
| CATERPILLAR INC COM(CAT) | 2,975 | 2,975 | 0 | 1,704 | 2,108 | 0.18% | +403 |
| QUANTA SVCS INC COM | 2,803 | 2,803 | 0 | 1,183 | 1,539 | 0.13% | +356 |
| ELI LILLY & CO COM(LLY) | 0 | 382 | +382 | 0 | 351 | 0.03% | +351 |
| EXXON MOBIL CORP COM | 9,793 | 8,941 | -852 | 1,178 | 1,517 | 0.13% | +338 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 2,933 | +2,933 | 0 | 327 | 0.03% | +327 |
| SPDR GOLD SHARES(GLD) | 5,278 | 5,578 | +300 | 2,092 | 2,400 | 0.21% | +308 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 2,980 | +2,980 | 0 | 301 | 0.03% | +301 |
| PROCTER & GAMBLE CO COM(PG) | 10,715 | 12,710 | +1,995 | 1,536 | 1,836 | 0.16% | +300 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 3,277 | +3,277 | 0 | 288 | 0.03% | +288 |
| CHOICE HOTELS INTL INC COM(CHH) | 0 | 2,700 | +2,700 | 0 | 279 | 0.02% | +279 |
| JOHNSON & JOHNSON COM(JNJ) | 12,250 | 11,454 | -796 | 2,535 | 2,800 | 0.24% | +265 |
| COCA COLA CO COM(KO) | 22,789 | 24,418 | +1,629 | 1,593 | 1,857 | 0.16% | +264 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,463 | 3,619 | +1,156 | 518 | 773 | 0.07% | +255 |
| GE VERNOVA INC COM(GEV) | 0 | 282 | +282 | 0 | 246 | 0.02% | +246 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 358 | +358 | 0 | 244 | 0.02% | +244 |
| MERCK & CO INC COM(MRK) | 12,225 | 12,678 | +453 | 1,287 | 1,525 | 0.13% | +238 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 3,118 | +3,118 | 0 | 234 | 0.02% | +234 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 796 | +796 | 0 | 231 | 0.02% | +231 |
| SCHWAB U.S. REIT ETF | 0 | 10,510 | +10,510 | 0 | 226 | 0.02% | +226 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 3,094 | +3,094 | 0 | 217 | 0.02% | +217 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 1,693 | +1,693 | 0 | 215 | 0.02% | +215 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 998 | +998 | 0 | 215 | 0.02% | +215 |
| VANGUARD FTSE EMERGING MARKETS ETF | 86,273 | 89,678 | +3,405 | 4,638 | 4,847 | 0.42% | +209 |
| DOMINION ENERGY INC COM(D) | 0 | 3,369 | +3,369 | 0 | 208 | 0.02% | +208 |
| ENBRIDGE INC COM(ENB) | 0 | 3,782 | +3,782 | 0 | 204 | 0.02% | +204 |
| PHILIP MORRIS INTL INC COM(PM) | 3,358 | 4,465 | +1,107 | 539 | 738 | 0.06% | +200 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,900 | 3,900 | 0 | 491 | 675 | 0.06% | +184 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,294 | 1,288 | -6 | 1,116 | 1,283 | 0.11% | +168 |
| APPLIED MATLS INC COM | 1,868 | 1,868 | 0 | 480 | 638 | 0.06% | +158 |
| ISHARES CORE S&P MID-CAP ETF | 4,070 | 5,804 | +1,734 | 269 | 392 | 0.03% | +123 |
| ALTRIA GROUP INC COM(MO) | 4,380 | 5,432 | +1,052 | 253 | 358 | 0.03% | +106 |
| NEXTERA ENERGY INC COM(NEE) | 7,023 | 7,023 | 0 | 564 | 652 | 0.06% | +88 |
| HOWMET AEROSPACE INC COM(HWM) | 3,113 | 3,113 | 0 | 638 | 717 | 0.06% | +79 |
| DEERE & CO COM(DE) | 809 | 809 | 0 | 377 | 456 | 0.04% | +79 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,246 | 6,900 | +654 | 277 | 351 | 0.03% | +74 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 11,340 | 14,506 | +3,166 | 613 | 679 | 0.06% | +67 |
| ISHARES LATIN AMERICA 40 ETF | 26,290 | 24,347 | -1,943 | 801 | 865 | 0.08% | +64 |
| RTX CORPORATION COM(RTX) | 2,777 | 2,944 | +167 | 509 | 568 | 0.05% | +59 |
| FEDEX CORP COM(FDX) | 800 | 800 | 0 | 231 | 285 | 0.02% | +54 |
| WALMART INC COM(WMT) | 9,534 | 8,965 | -569 | 1,062 | 1,114 | 0.10% | +52 |
| SCHWAB U.S. SMALL-CAP ETF | 46,141 | 46,939 | +798 | 1,314 | 1,365 | 0.12% | +51 |
| SCHWAB U.S. MID-CAP ETF | 20,411 | 21,409 | +998 | 614 | 663 | 0.06% | +49 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,006 | 2,349 | +343 | 243 | 292 | 0.03% | +49 |
| LOWES COS INC COM(LOW) | 5,045 | 5,339 | +294 | 1,217 | 1,261 | 0.11% | +45 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | 16,694 | 19,401 | +2,707 | 305 | 347 | 0.03% | +43 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 24,906 | 24,906 | 0 | 1,094 | 1,136 | 0.10% | +42 |
| ISHARES SELECT DIVIDEND ETF | 4,403 | 4,377 | -26 | 621 | 663 | 0.06% | +41 |
| EATON CORP PLC SHS(ETN) | 1,055 | 1,054 | -1 | 336 | 377 | 0.03% | +41 |
| AMGEN INC COM(AMGN) | 5,239 | 4,986 | -253 | 1,715 | 1,754 | 0.15% | +40 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,602 | 2,886 | +284 | 254 | 294 | 0.03% | +39 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,837 | 3,172 | +335 | 400 | 439 | 0.04% | +39 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,059 | 10,065 | +6 | 975 | 1,013 | 0.09% | +38 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 7,865 | 8,533 | +668 | 1,218 | 1,251 | 0.11% | +34 |
| UNION PAC CORP COM(UNP) | 6,112 | 5,955 | -157 | 1,414 | 1,445 | 0.13% | +31 |
| MCDONALDS CORP COM(MCD) | 7,635 | 7,604 | -31 | 2,333 | 2,363 | 0.21% | +30 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,123 | 3,021 | -102 | 366 | 396 | 0.03% | +30 |
| COLGATE PALMOLIVE CO COM(CL) | 4,647 | 4,647 | 0 | 367 | 396 | 0.03% | +29 |