Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 87,628 | 93,364 | +5,736 | $60.02M | $60.99M | 27.45% | +$966.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 214,645 | 186,512 | -28,133 | $22.23M | $18.04M | 8.12% | -$4.19M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 264,526 | 476,015 | +211,489 | $6.41M | $11.54M | 5.19% | +$5.13M |
| Alphabet Inc.CL A(GOOG) | 29,279 | 29,709 | +430 | $9.16M | $8.54M | 3.85% | -$621.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,115 | 129,015 | +93,900 | $1.78M | $6.50M | 2.93% | +$4.72M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 128,881 | +128,881 | $0 | $6.42M | 2.89% | +$6.42M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 86,100 | 84,839 | -1,261 | $6.46M | $6.38M | 2.87% | -$82.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 63,586 | 83,081 | +19,495 | $4.68M | $6.24M | 2.81% | +$1.56M |
| Microsoft Corporation(MSFT) | 18,013 | 16,795 | -1,218 | $8.71M | $6.22M | 2.80% | -$2.49M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 9,868 | 114,332 | +104,464 | $489.4K | $5.66M | 2.55% | +$5.17M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 202,120 | 256,851 | +54,731 | $4.27M | $5.38M | 2.42% | +$1.10M |
| Vanguard Index FdsVALUE ETF | 25,321 | 24,737 | -584 | $4.84M | $4.85M | 2.18% | +$17.3K |
| Amazon.com, Inc.(AMZN) | 19,965 | 21,431 | +1,466 | $4.61M | $4.46M | 2.01% | -$144.9K |
| Vanguard Index FdsSmall Cap Value ETF | 20,561 | 20,159 | -402 | $4.35M | $4.38M | 1.97% | +$25.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 11,329 | 11,369 | +40 | $3.64M | $3.71M | 1.67% | +$64.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 52,046 | 52,818 | +772 | $2.33M | $3.24M | 1.46% | +$908.7K |
| Broadcom Inc.(AVGO) | 9,150 | 9,296 | +146 | $3.17M | $2.88M | 1.30% | -$289.6K |
| Walmart Inc.(WMT) | 22,229 | 22,168 | -61 | $2.48M | $2.76M | 1.24% | +$278.6K |
| BlackRock, Inc.(BLK) | 2,491 | 2,622 | +131 | $2.67M | $2.52M | 1.14% | -$144.4K |
| Ishares TrIBONDS DEC 29 | 15,601 | 106,225 | +90,624 | $365.1K | $2.47M | 1.11% | +$2.11M |
| Vanguard World FdMEGA GRWTH IND | 7,836 | 6,651 | -1,185 | $3.23M | $2.44M | 1.10% | -$790.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 70,128 | 111,603 | +41,475 | $1.55M | $2.44M | 1.10% | +$895.3K |
| Ishares TrS P 100 ETF | 7,084 | 7,084 | 0 | $2.43M | $2.25M | 1.01% | -$176.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,644 | 2,657 | +13 | $2.32M | $2.25M | 1.01% | -$76.3K |
| Vanguard Index FdsTotal Stock Market | 7,088 | 7,002 | -86 | $2.38M | $2.25M | 1.01% | -$130.1K |
| Lockheed Martin Corporation(LMT) | 2,880 | 2,960 | +80 | $1.39M | $1.79M | 0.81% | +$396.0K |
| Stellar Bancorp Inc | 0 | 45,801 | +45,801 | $0 | $1.68M | 0.75% | +$1.68M |
| American Express Company(AXP) | 4,798 | 5,533 | +735 | $1.78M | $1.67M | 0.75% | -$101.4K |
| ServiceNow, Inc.(NOW) | 14,381 | 15,197 | +816 | $2.20M | $1.59M | 0.72% | -$614.2K |
| Apple Inc.(AAPL) | 2,458 | 6,200 | +3,742 | $668.2K | $1.57M | 0.71% | +$905.3K |
| JPMorgan Chase & Co.(JPM) | 4,998 | 5,027 | +29 | $1.61M | $1.48M | 0.67% | -$131.7K |
| Rockwell Automation, Inc.(ROK) | 4,121 | 4,107 | -14 | $1.60M | $1.47M | 0.66% | -$129.4K |
| Ishares TrS P SML 600 GWT | 9,973 | 10,015 | +42 | $1.41M | $1.45M | 0.65% | +$41.4K |
| Mastercard IncorporatedCL A(MA) | 2,574 | 2,582 | +8 | $1.47M | $1.29M | 0.58% | -$179.3K |
| General Dynamics Corporation(GD) | 5,768 | 3,695 | -2,073 | $1.94M | $1.27M | 0.57% | -$673.7K |
| Salesforce, Inc.(CRM) | 7,497 | 6,240 | -1,257 | $1.99M | $1.16M | 0.52% | -$821.1K |
| Ishares TrRUSSELL 3000 ETF | 2,945 | 2,791 | -154 | $1.14M | $1.03M | 0.47% | -$104.7K |
| Merck & Co., Inc.(MRK) | 8,017 | 8,090 | +73 | $843.9K | $973.2K | 0.44% | +$129.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,846 | 4,588 | -258 | $992.7K | $935.0K | 0.42% | -$57.7K |
| RTX Corporation(RTX) | 4,798 | 4,837 | +39 | $880.0K | $933.1K | 0.42% | +$53.1K |
| Blackstone Inc.(BX) | 7,404 | 7,787 | +383 | $1.14M | $895.4K | 0.40% | -$245.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,145 | 12,569 | +424 | $867.8K | $787.8K | 0.35% | -$79.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 15,602 | 15,793 | +191 | $854.5K | $779.7K | 0.35% | -$74.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,288 | 8,379 | +91 | $741.4K | $758.6K | 0.34% | +$17.1K |
| The Clorox Company(CLX) | 4,039 | 7,254 | +3,215 | $407.3K | $751.7K | 0.34% | +$344.5K |
| The Southern Company(SO) | 7,252 | 7,600 | +348 | $632.4K | $733.6K | 0.33% | +$101.2K |
| Uber Technologies, Inc.(UBER) | 9,912 | 10,118 | +206 | $809.9K | $727.8K | 0.33% | -$82.1K |
| Realty Income Corporation(O) | 11,646 | 11,664 | +18 | $656.5K | $713.6K | 0.32% | +$57.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,298 | 1,835 | -463 | $905.2K | $658.8K | 0.30% | -$246.4K |
| Linde plcSHS(LIN) | 0 | 1,274 | +1,274 | $0 | $631.6K | 0.28% | +$631.6K |
| Danaher Corporation(DHR) | 2,800 | 3,240 | +440 | $640.9K | $614.2K | 0.28% | -$26.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,581 | 1,599 | +18 | $569.4K | $613.1K | 0.28% | +$43.7K |
| Amgen Inc.(AMGN) | 1,687 | 1,687 | 0 | $552.0K | $593.4K | 0.27% | +$41.4K |
| GE HealthCare Technologies Inc.(GEHC) | 7,154 | 8,149 | +995 | $586.8K | $580.0K | 0.26% | -$6.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,482 | 17,885 | +7,403 | $387.8K | $572.5K | 0.26% | +$184.7K |
| Medtronic plcSHS(MDT) | 5,746 | 6,297 | +551 | $552.0K | $545.6K | 0.25% | -$6.3K |
| Texas Instruments Incorporated(TXN) | 2,845 | 2,745 | -100 | $493.6K | $533.0K | 0.24% | +$39.3K |
| Albemarle Corporation(ALB) | 2,725 | 2,725 | 0 | $385.4K | $489.2K | 0.22% | +$103.8K |
| NVIDIA Corporation(NVDA) | 0 | 2,662 | +2,662 | $0 | $464.3K | 0.21% | +$464.3K |
| VICI Properties Inc.(VICI) | 10,221 | 16,626 | +6,405 | $287.4K | $454.2K | 0.20% | +$166.8K |
| Otis Worldwide Corporation(OTIS) | 4,270 | 5,234 | +964 | $373.0K | $403.5K | 0.18% | +$30.5K |
| Vanguard Star FdsVG TL INTL STK F | 4,007 | 4,150 | +143 | $302.3K | $320.0K | 0.14% | +$17.7K |
| Exxon Mobil Corp | 1,806 | 1,806 | 0 | $217.4K | $306.5K | 0.14% | +$89.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,390 | 5,816 | -1,574 | $347.5K | $306.2K | 0.14% | -$41.3K |
| Emerson Electric Co.(EMR) | 2,619 | 2,055 | -564 | $347.6K | $269.2K | 0.12% | -$78.3K |
| Berkshire Hathaway Inc DelCL B | 563 | 561 | -2 | $283.0K | $268.8K | 0.12% | -$14.2K |
| Target Corporation(TGT) | 2,728 | 2,194 | -534 | $266.7K | $265.9K | 0.12% | -$742 |
| Automatic Data Processing In | 1,324 | 1,224 | -100 | $340.6K | $248.7K | 0.11% | -$91.9K |
| Abbott Laboratories | 2,444 | 2,344 | -100 | $306.1K | $240.6K | 0.11% | -$65.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,225 | 5,668 | +443 | $224.0K | $239.8K | 0.11% | +$15.8K |
| Third Coast Bancshares, Inc.(TCBX) | 7,294 | 6,044 | -1,250 | $277.2K | $228.6K | 0.10% | -$48.6K |
| Vanguard Index FdsMID CAP ETF | 734 | 789 | +55 | $213.0K | $226.6K | 0.10% | +$13.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 748 | 748 | 0 | $231.2K | $220.8K | 0.10% | -$10.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 8,520 | 8,520 | 0 | $218.4K | $218.4K | 0.10% | -$59 |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 8,030 | 8,030 | 0 | $205.4K | $205.0K | 0.09% | -$361 |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,617 | +1,617 | $0 | $201.0K | 0.09% | +$201.0K |