Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P Total US Stock Mark | 0 | 50,527 | +50,527 | 0 | 7,899 | 11.86% | +7,899 |
| Vanguard Dividend Appreciation ETF | 0 | 22,912 | +22,912 | 0 | 5,197 | 7.81% | +5,197 |
| Vanguard FTSE All-World Ex-US ETF | 0 | 57,705 | +57,705 | 0 | 4,638 | 6.97% | +4,638 |
| MFC iShares Trust Russell 3000 ETF | 0 | 9,249 | +9,249 | 0 | 3,757 | 5.64% | +3,757 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,180 | +3,180 | 0 | 2,270 | 3.41% | +2,270 |
| SPDR Port S&P 1500 Comps Stk Mkt ETF ST STR PR SP1500 | 0 | 19,863 | +19,863 | 0 | 1,723 | 2.59% | +1,723 |
| Vanguard Mega Cap Growth ETF IV | 0 | 20,346 | +20,346 | 0 | 1,714 | 2.57% | +1,714 |
| Conocophillips(COP) | 52,976 | 52,976 | 0 | 4,959 | 6,450 | 9.69% | +1,491 |
| Vanguard Total World Stock Et ETF IV | 0 | 8,950 | +8,950 | 0 | 1,346 | 2.02% | +1,346 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 14,631 | +14,631 | 0 | 1,229 | 1.85% | +1,229 |
| Caterpillar(CAT) | 0 | 1,425 | +1,425 | 0 | 1,183 | 1.78% | +1,183 |
| SPDR Dow Jones Industrial Avrg ETF(DIA) | 0 | 1,771 | +1,771 | 0 | 872 | 1.31% | +872 |
| iShares International Country Rotation Active ISHA IN CTRY ETF | 0 | 24,305 | +24,305 | 0 | 838 | 1.26% | +838 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 6,464 | +6,464 | 0 | 673 | 1.01% | +673 |
| iShares S&P 500 Value ETF | 0 | 2,844 | +2,844 | 0 | 627 | 0.94% | +627 |
| Sherwin Williams Co(SHW) | 8,141 | 9,641 | +1,500 | 2,638 | 3,256 | 4.89% | +618 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 3,743 | +3,743 | 0 | 600 | 0.90% | +600 |
| Invsc S P 500 Momentum ETF | 0 | 5,055 | +5,055 | 0 | 588 | 0.88% | +588 |
| Ishs US Eqty Factr Rotatn Act ETF ISHARES US EQUIT | 0 | 9,147 | +9,147 | 0 | 585 | 0.88% | +585 |
| Forgent PWR Solution Class A(FPS) | 0 | 15,000 | +15,000 | 0 | 527 | 0.79% | +527 |
| Apple Inc(AAPL) | 22,711 | 24,531 | +1,820 | 6,174 | 6,649 | 9.99% | +475 |
| iShares S&P 500 | 0 | 3,586 | +3,586 | 0 | 465 | 0.70% | +465 |
| Vanguard Total Stock Market E ETF IV | 0 | 1,238 | +1,238 | 0 | 436 | 0.65% | +436 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 0 | 6,371 | +6,371 | 0 | 376 | 0.56% | +376 |
| Broadcom Inc(AVGO) | 4,591 | 4,601 | +10 | 1,589 | 1,945 | 2.92% | +356 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 1,300 | +1,300 | 0 | 355 | 0.53% | +355 |
| Vanguard FTSE Emerging Mark ETF IV | 0 | 5,551 | +5,551 | 0 | 328 | 0.49% | +328 |
| iShares US Thmatic Rotatn Act ETF ISHA US THEM ETF | 0 | 8,121 | +8,121 | 0 | 328 | 0.49% | +328 |
| iShares Edge MSCI MSCI USA QLT FCT | 0 | 1,535 | +1,535 | 0 | 318 | 0.48% | +318 |
| iShares MSCI EAFE Value ETF | 0 | 4,128 | +4,128 | 0 | 317 | 0.48% | +317 |
| Tesla Motors(TSLA) | 1,267 | 2,267 | +1,000 | 570 | 853 | 1.28% | +283 |
| Williams Companies(WMB) | 35,000 | 33,000 | -2,000 | 2,104 | 2,382 | 3.58% | +278 |
| iShares Large Cap Core Active ETF ISHA LA CORE ETF | 0 | 5,726 | +5,726 | 0 | 268 | 0.40% | +268 |
| Global X Defense Tech ETF DEFENSE TECH ETF | 0 | 3,192 | +3,192 | 0 | 216 | 0.32% | +216 |
| iShares National Muni Bond ETF | 0 | 1,946 | +1,946 | 0 | 209 | 0.31% | +209 |
| Nvidia Corp(NVDA) | 8,560 | 8,560 | 0 | 1,596 | 1,783 | 2.68% | +186 |
| Advanced Micro Devic(AMD) | 1,341 | 1,341 | 0 | 287 | 466 | 0.70% | +179 |
| Wal-Mart(WMT) | 9,210 | 9,210 | 0 | 1,026 | 1,197 | 1.80% | +170 |
| CSX Corp(CSX) | 23,106 | 20,922 | -2,184 | 838 | 950 | 1.43% | +112 |
| Amazon.Com Inc(AMZN) | 2,920 | 2,920 | 0 | 674 | 771 | 1.16% | +97 |
| Berkshire Hathaway(Call) | 1,500 | 1,500 | 0 | 316 | 258 | — | -58 |
| Vanguard Total World Stock Et ETF IV | 1,807 | 0 | -1,807 | 255 | 0 | — | -255 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 1,300 | 0 | -1,300 | 329 | 0 | — | -329 |
| Palantir Technologies In Class A(PLTR) | 3,196 | 0 | -3,196 | 568 | 0 | — | -568 |
| Vanguard Information Technology ETF INF TECH ETF | 808 | 0 | -808 | 609 | 0 | — | -609 |
| Vertiv Holdings Co(VRT) | 5,545 | 0 | -5,545 | 898 | 0 | — | -898 |
| State Street SPDR S&P DIV ETF ST STR SP DIV | 6,829 | 0 | -6,829 | 950 | 0 | — | -950 |
| iShares 0-3 Month Treasury | 10,258 | 0 | -10,258 | 1,030 | 0 | — | -1,030 |
| Invesco QQQ Trust | 2,072 | 0 | -2,072 | 1,273 | 0 | — | -1,273 |
| SPDR Port S&P 1500 Comps Stk Mkt ETF ST STR PR SP1500 | 19,863 | 0 | -19,863 | 1,639 | 0 | — | -1,639 |
| Vanguard Mega Cap Growth ETF IV | 4,066 | 0 | -4,066 | 1,678 | 0 | — | -1,678 |
| Vanguard Total International STK ETF | 24,856 | 0 | -24,856 | 1,875 | 0 | — | -1,875 |
| MFC iShares Trust Russell 3000 ETF | 7,603 | 0 | -7,603 | 2,941 | 0 | — | -2,941 |
| Vanguard Dividend Appreciation ETF | 16,346 | 0 | -16,346 | 3,592 | 0 | — | -3,592 |
| Vanguard FTSE All-World Ex-US ETF | 57,705 | 0 | -57,705 | 4,245 | 0 | — | -4,245 |
| iShares Core S&P Total US Stock Mark | 50,527 | 0 | -50,527 | 7,513 | 0 | — | -7,513 |