Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 66,100 | 104,050 | +37,950 | 1,690 | 2,629 | 1.02% | +939 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 215,655 | 223,357 | +7,702 | 10,927 | 11,304 | 4.41% | +377 |
| DOW HLDGS INC(DOW) | 0 | 8,850 | +8,850 | 0 | 369 | 0.14% | +369 |
| ISHARES TR CORE HIGH DV ETF | 37,692 | 37,776 | +84 | 4,761 | 5,127 | 2.00% | +366 |
| ISHARES TR | 152,175 | 166,946 | +14,771 | 3,224 | 3,494 | 1.36% | +270 |
| KINDER MORGAN INC DEL(KMI) | 52,205 | 52,206 | +1 | 1,500 | 1,750 | 0.68% | +250 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 115,070 | 120,514 | +5,444 | 5,457 | 5,674 | 2.21% | +217 |
| GE VERNOVA INC(GEV) | 0 | 245 | +245 | 0 | 214 | 0.08% | +214 |
| JOHNSON & JOHNSON(JNJ) | 7,340 | 7,345 | +5 | 1,583 | 1,796 | 0.70% | +213 |
| CONOCOPHILLIPS(COP) | 0 | 1,520 | +1,520 | 0 | 201 | 0.08% | +201 |
| EXXON MOBIL CORP | 5,659 | 5,599 | -60 | 758 | 950 | 0.37% | +192 |
| CHEVRON CORPORATION(CVX) | 4,247 | 4,175 | -72 | 705 | 864 | 0.34% | +159 |
| CORTEVA INC(CTVA) | 9,183 | 9,183 | 0 | 616 | 769 | 0.30% | +153 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,046 | 1,046 | 0 | 912 | 1,042 | 0.41% | +130 |
| QNITY ELECTRONICS INC(Q) | 3,506 | 3,506 | 0 | 286 | 405 | 0.16% | +118 |
| ISHARES TR | 197,348 | 204,550 | +7,202 | 4,363 | 4,478 | 1.74% | +115 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,570 | 13,580 | +10 | 571 | 682 | 0.27% | +111 |
| WEBSTER FINL CORP(WBS) | 15,575 | 15,575 | 0 | 980 | 1,081 | 0.42% | +101 |
| ISHARES TR IBDS DEC28 ETF | 219,263 | 223,865 | +4,602 | 5,590 | 5,671 | 2.21% | +80 |
| SPDR GOLD TR(GLD) | 4,205 | 4,205 | 0 | 1,729 | 1,809 | 0.71% | +80 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,080 | 43,327 | +2,247 | 2,377 | 2,456 | 0.96% | +78 |
| VANGUARD INDEX FDS | 20,690 | 20,690 | 0 | 3,746 | 3,813 | 1.49% | +67 |
| SPDR SERIES TRUST ST STR SP DIV | 39,373 | 39,092 | -281 | 5,641 | 5,705 | 2.22% | +64 |
| WALMART INC(WMT) | 6,515 | 6,515 | 0 | 747 | 810 | 0.32% | +62 |
| AMGEN INC(AMGN) | 3,291 | 3,291 | 0 | 1,102 | 1,158 | 0.45% | +56 |
| MERCK & CO INC(MRK) | 4,227 | 4,227 | 0 | 453 | 508 | 0.20% | +55 |
| ISHARES TR | 218,932 | 223,165 | +4,233 | 5,136 | 5,191 | 2.02% | +55 |
| CATERPILLAR INC(CAT) | 629 | 629 | 0 | 394 | 446 | 0.17% | +51 |
| MARRIOTT INTL INC NEW(MAR) | 2,752 | 2,752 | 0 | 854 | 900 | 0.35% | +46 |
| FEDEX CORP(FDX) | 725 | 725 | 0 | 214 | 258 | 0.10% | +45 |
| ISHARES TR IBONDS 27 ETF | 126,913 | 233,185 | +106,272 | 5,613 | 5,652 | 2.20% | +40 |
| DUPONT DE NEMOURS INC(DD) | 7,015 | 7,015 | 0 | 282 | 321 | 0.13% | +39 |
| BALL CORP | 11,053 | 11,053 | 0 | 615 | 653 | 0.25% | +39 |
| NETFLIX INC.(NFLX) | 0 | 2,950 | +2,950 | 0 | 284 | 0.11% | +284 |
| PEPSICO INC(PEP) | 3,091 | 3,091 | 0 | 453 | 480 | 0.19% | +27 |
| DOMINION ENERGY INC(D) | 8,636 | 8,644 | +8 | 508 | 534 | 0.21% | +26 |
| ISHARES TR | 101,872 | 101,288 | -584 | 12,566 | 12,591 | 4.91% | +25 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,131 | +2,131 | 0 | 422 | 0.16% | +422 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,333 | 8,333 | 0 | 1,848 | 1,871 | 0.73% | +23 |
| NOVARTIS AG(NVS) | 1,700 | 1,700 | 0 | 248 | 260 | 0.10% | +12 |
| UNION PAC CORP(UNP) | 0 | 1,202 | +1,202 | 0 | 292 | 0.11% | +292 |
| ISHARES TR CORE DIV GRWTH | 106,989 | 107,616 | +627 | 7,545 | 7,552 | 2.94% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,052 | 7,052 | 0 | 1,134 | 1,140 | 0.44% | +7 |
| ISHARES TR | 1,524 | 1,524 | 0 | 228 | 231 | 0.09% | +3 |
| ISHARES TR | 3,846 | 3,846 | 0 | 424 | 424 | 0.17% | +1 |
| ISHARES TR | 5,755 | 5,755 | 0 | 388 | 389 | 0.15% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,228 | 11,228 | 0 | 673 | 669 | 0.26% | -4 |
| VANGUARD INDEX FDS | 1,370 | 1,370 | 0 | 286 | 282 | 0.11% | -5 |
| ISHARES TR MSCI USA QLT FCT | 14,597 | 15,184 | +587 | 2,921 | 2,912 | 1.14% | -8 |
| ISHARES TR | 7,727 | 7,727 | 0 | 1,035 | 1,024 | 0.40% | -11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,876 | 10,878 | +2 | 912 | 900 | 0.35% | -12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,743 | 18,745 | +2 | 1,498 | 1,486 | 0.58% | -12 |
| CISCO SYS INC(CSCO) | 4,672 | 4,472 | -200 | 361 | 347 | 0.14% | -14 |
| PROCTER & GAMBLE CO(PG) | 4,722 | 4,725 | +3 | 698 | 683 | 0.27% | -15 |
| SYSCO CORP(SYY) | 3,377 | 3,377 | 0 | 257 | 241 | 0.09% | -16 |
| VANGUARD INDEX FDS | 2,277 | 2,257 | -20 | 698 | 682 | 0.27% | -16 |
| EMERSON ELEC CO(EMR) | 2,610 | 2,610 | 0 | 359 | 342 | 0.13% | -17 |
| TRUIST FINL CORP(TFC) | 4,871 | 4,871 | 0 | 242 | 224 | 0.09% | -18 |
| 3M CO(MMM) | 1,624 | 1,625 | +1 | 254 | 236 | 0.09% | -18 |
| STATE STR SPDR DOW JONES IND(DIA) | 976 | 976 | 0 | 471 | 452 | 0.18% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,675 | 1,675 | 0 | 823 | 803 | 0.31% | -20 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,715 | +1,715 | 0 | 504 | 0.20% | +504 |
| GE AEROSPACE(GE) | 964 | 964 | 0 | 296 | 274 | 0.11% | -23 |
| VANGUARD BD INDEX FDS | 33,617 | 33,617 | 0 | 2,618 | 2,595 | 1.01% | -23 |
| OMNICOM GROUP INC(OMC) | 4,500 | 4,500 | 0 | 363 | 339 | 0.13% | -24 |
| INVESCO QQQ TR | 0 | 554 | +554 | 0 | 320 | 0.12% | +320 |
| VANGUARD INDEX FDS | 1,856 | 1,856 | 0 | 622 | 595 | 0.23% | -27 |
| UNITED PARCEL SVCS INC(UPS) | 5,263 | 5,013 | -250 | 522 | 493 | 0.19% | -29 |
| HOME DEPOT INC(HD) | 921 | 921 | 0 | 334 | 303 | 0.12% | -31 |
| ISHARES TR | 1,850 | 1,850 | 0 | 691 | 660 | 0.26% | -31 |
| WELLS FARGO & CO(WFC) | 2,808 | 2,808 | 0 | 256 | 224 | 0.09% | -33 |
| VANGUARD INDEX FDS | 35,169 | 35,082 | -87 | 3,149 | 3,112 | 1.21% | -38 |
| ISHARES TR | 2,324 | 2,324 | 0 | 899 | 861 | 0.34% | -38 |
| ARK ETF TR INNOVATION ETF | 4,376 | 4,376 | 0 | 334 | 296 | 0.12% | -39 |
| ISHARES TR MSCI USA MIN ETF | 38,735 | 38,935 | +200 | 3,660 | 3,611 | 1.41% | -49 |
| DISNEY WALT CO(DIS) | 2,984 | 2,984 | 0 | 338 | 288 | 0.11% | -50 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,925 | 52,590 | +1,665 | 3,111 | 3,060 | 1.19% | -51 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,647 | 6,533 | -114 | 4,083 | 4,030 | 1.57% | -54 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 524 | 460 | 0.18% | -64 |
| ISHARES TR | 8,220 | 8,220 | 0 | 505 | 439 | 0.17% | -66 |
| TESLA INC(TSLA) | 0 | 1,015 | +1,015 | 0 | 377 | 0.15% | +377 |
| VANGUARD BD INDEX FDS | 88,037 | 87,604 | -433 | 6,943 | 6,869 | 2.68% | -74 |
| S&P GLOBAL INC(SPGI) | 879 | 879 | 0 | 459 | 374 | 0.15% | -86 |
| AMERICAN EXPRESS CO(AXP) | 1,335 | 1,335 | 0 | 494 | 404 | 0.16% | -90 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,159 | 6,159 | 0 | 1,770 | 1,677 | 0.65% | -93 |
| BANK AMERICA CORP | 0 | 22,283 | +22,283 | 0 | 1,086 | 0.42% | +1,086 |
| APPLE INC(AAPL) | 13,793 | 13,806 | +13 | 3,608 | 3,504 | 1.37% | -104 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,926 | 7,676 | -250 | 1,047 | 927 | 0.36% | -120 |
| ISHARES TR IBONDS DEC2026 | 126,432 | 224,656 | +98,224 | 5,575 | 5,446 | 2.12% | -130 |
| ORACLE CORP(ORCL) | 4,202 | 4,202 | 0 | 751 | 618 | 0.24% | -133 |
| ALPHABET INC(GOOG) | 3,601 | 3,559 | -42 | 1,154 | 1,021 | 0.40% | -133 |
| VANGUARD INDEX FDS | 32,957 | 33,131 | +174 | 9,651 | 9,515 | 3.71% | -136 |
| NVIDIA CORPORATION(NVDA) | 11,908 | 11,908 | 0 | 2,233 | 2,077 | 0.81% | -156 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,565 | 4,565 | 0 | 1,813 | 1,639 | 0.64% | -174 |
| ISHARES TR | 17,402 | 17,402 | 0 | 2,246 | 2,062 | 0.80% | -184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,399 | 3,402 | +3 | 1,021 | 825 | 0.32% | -196 |
| SCHWAB STRATEGIC TR | 7,551 | 0 | -7,551 | 201 | 0 | — | -201 |
| ISHARES TR | 12,889 | 13,283 | +394 | 1,271 | 1,063 | 0.41% | -208 |
| ISHARES TR | 113,861 | 109,468 | -4,393 | 3,551 | 3,319 | 1.29% | -232 |
| VANGUARD WORLD FD INF TECH ETF | 4,968 | 4,968 | 0 | 3,730 | 3,467 | 1.35% | -263 |