Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 447,133 | 474,468 | +27,335 | 37,447 | 39,262 | 8.04% | +1,815 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 695,111 | 717,520 | +22,409 | 35,166 | 36,314 | 7.44% | +1,148 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 162,293 | 185,564 | +23,271 | 8,196 | 9,276 | 1.90% | +1,081 |
| SCHWAB INTERNATIONAL EQUITY ETF | 915,089 | 923,441 | +8,352 | 21,999 | 22,855 | 4.68% | +856 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 14,326 | 22,375 | +8,049 | 1,529 | 2,383 | 0.49% | +854 |
| EXXON MOBIL CORP COM | 12,822 | 13,006 | +184 | 1,543 | 2,207 | 0.45% | +664 |
| SCHWAB SHORT-TERM US TREASURY ETF | 362,841 | 386,004 | +23,163 | 8,842 | 9,368 | 1.92% | +526 |
| VALERO ENERGY CORP COM(VLO) | 4,730 | 4,932 | +202 | 770 | 1,219 | 0.25% | +449 |
| CONOCOPHILLIPS COM(COP) | 10,045 | 10,223 | +178 | 940 | 1,349 | 0.28% | +409 |
| MARATHON PETE CORP COM(MPC) | 3,851 | 4,037 | +186 | 626 | 986 | 0.20% | +359 |
| CHEVRON CORPORATION COM(CVX) | 6,807 | 6,684 | -123 | 1,037 | 1,383 | 0.28% | +345 |
| TOTALENERGIES SE ACT(TTE) | 0 | 3,766 | +3,766 | 0 | 343 | 0.07% | +343 |
| PHILLIPS 66 COM(PSX) | 5,020 | 5,106 | +86 | 648 | 930 | 0.19% | +282 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19,260 | 22,433 | +3,173 | 1,854 | 2,107 | 0.43% | +253 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 0 | 3,202 | +3,202 | 0 | 244 | 0.05% | +244 |
| CATERPILLAR INC COM(CAT) | 1,600 | 1,596 | -4 | 917 | 1,131 | 0.23% | +214 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 76,376 | 76,637 | +261 | 5,134 | 5,345 | 1.10% | +211 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 265,768 | 269,504 | +3,736 | 13,538 | 13,739 | 2.82% | +201 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,021 | 5,061 | +40 | 1,526 | 1,710 | 0.35% | +185 |
| JOHNSON & JOHNSON COM(JNJ) | 3,616 | 3,811 | +195 | 748 | 932 | 0.19% | +183 |
| SHELL PLC SPON ADS(SHEL) | 9,070 | 9,010 | -60 | 666 | 838 | 0.17% | +171 |
| EOG RES INC COM(EOG) | 2,962 | 3,273 | +311 | 311 | 473 | 0.10% | +162 |
| ISHARES MBS ETF | 13,025 | 14,597 | +1,572 | 1,240 | 1,386 | 0.28% | +146 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 47,496 | 51,523 | +4,027 | 2,036 | 2,180 | 0.45% | +144 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 95,167 | 102,305 | +7,138 | 3,016 | 3,155 | 0.65% | +139 |
| ISHARES CMBS ETF CMBS ETF | 24,458 | 27,434 | +2,976 | 1,200 | 1,337 | 0.27% | +136 |
| WALMART INC COM(WMT) | 10,994 | 10,943 | -51 | 1,225 | 1,360 | 0.28% | +135 |
| OCCIDENTAL PETE CORP COM(OXY) | 2,294 | 3,484 | +1,190 | 94 | 226 | 0.05% | +132 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 240,776 | 237,100 | -3,676 | 10,693 | 10,824 | 2.22% | +131 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 157,050 | 155,021 | -2,029 | 9,811 | 9,934 | 2.04% | +123 |
| VANGUARD HIGH DIVIDEND YIELD | 39,987 | 39,572 | -415 | 5,739 | 5,861 | 1.20% | +122 |
| VERIZON COMMUNICATIONS(VZ) | 8,721 | 9,403 | +682 | 355 | 472 | 0.10% | +117 |
| APA CORPORATION COM(APA) | 6,394 | 6,394 | 0 | 156 | 271 | 0.06% | +115 |
| BP PLC SPONSORED ADR(BP) | 9,266 | 9,266 | 0 | 322 | 435 | 0.09% | +114 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 695 | 715 | +20 | 599 | 712 | 0.15% | +113 |
| PROCTER & GAMBLE CO COM(PG) | 2,766 | 3,478 | +712 | 396 | 502 | 0.10% | +106 |
| FIDELITY MSCI ENERGY INDEX ETF | 11,394 | 11,394 | 0 | 282 | 388 | 0.08% | +105 |
| BAKER HUGHES COMPANY CL A(BKR) | 6,794 | 6,794 | 0 | 309 | 415 | 0.08% | +105 |
| MERCK & CO INC(MRK) | 4,883 | 5,130 | +247 | 514 | 617 | 0.13% | +103 |
| HONEYWELL INTL INC COM(HON) | 1,280 | 1,546 | +266 | 250 | 349 | 0.07% | +100 |
| WILLIAMS COS INC COM(WMB) | 2,286 | 3,228 | +942 | 137 | 235 | 0.05% | +98 |
| LOCKHEED MARTIN CORP COM(LMT) | 811 | 810 | -1 | 392 | 490 | 0.10% | +97 |
| SPDR GOLD SHARES(GLD) | 2,863 | 2,863 | 0 | 1,135 | 1,232 | 0.25% | +97 |
| SOUTHERN COPPER CORP COM(SCCO) | 3,227 | 3,245 | +18 | 463 | 558 | 0.11% | +95 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF MUNI INCOME ETF | 0 | 1,769 | +1,769 | 0 | 90 | 0.02% | +90 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,942 | 5,218 | +1,276 | 212 | 301 | 0.06% | +89 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 28,373 | 31,219 | +2,846 | 959 | 1,047 | 0.21% | +88 |
| EATON CORP PLC SHS(ETN) | 1,457 | 1,535 | +78 | 464 | 549 | 0.11% | +85 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 330 | 330 | 0 | 353 | 436 | 0.09% | +83 |
| CONSTELLATION BRANDS INC CL A(STZ) | 133 | 663 | +530 | 18 | 99 | 0.02% | +81 |
| T-MOBILE US INC COM(TMUS) | 1,426 | 1,751 | +325 | 290 | 368 | 0.08% | +78 |
| WELLTOWER INC COM(WELL) | 491 | 848 | +357 | 91 | 168 | 0.03% | +77 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 652 | +652 | 0 | 75 | 0.02% | +75 |
| GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF ULT SHO MUN ETF | 0 | 1,488 | +1,488 | 0 | 75 | 0.02% | +75 |
| ISHARES SILVER TRUST(SLV) | 21,178 | 21,106 | -72 | 1,364 | 1,438 | 0.29% | +74 |
| KINDER MORGAN INC DEL COM(KMI) | 11,953 | 11,953 | 0 | 329 | 401 | 0.08% | +72 |
| APPLIED MATLS INC COM | 668 | 709 | +41 | 172 | 242 | 0.05% | +71 |
| ONEOK INC NEW COM(OKE) | 4,147 | 4,147 | 0 | 305 | 375 | 0.08% | +70 |
| LINDE PLC SHS(LIN) | 992 | 992 | 0 | 423 | 492 | 0.10% | +69 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,732 | 23,441 | -291 | 651 | 719 | 0.15% | +68 |
| DEERE & CO COM(DE) | 369 | 425 | +56 | 172 | 239 | 0.05% | +68 |
| ISHARES U.S. ENERGY ETF | 4,411 | 4,243 | -168 | 210 | 275 | 0.06% | +65 |
| ALBEMARLE CORP COM(ALB) | 971 | 1,123 | +152 | 137 | 202 | 0.04% | +64 |
| MICRON TECHNOLOGY INC COM(MU) | 1,204 | 1,204 | 0 | 344 | 407 | 0.08% | +63 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22,386 | 22,037 | -349 | 2,015 | 2,077 | 0.43% | +62 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,015 | 1,082 | +67 | 153 | 214 | 0.04% | +61 |
| AIR PRODUCTS AND CHEMICALS INC COM | 611 | 724 | +113 | 151 | 210 | 0.04% | +59 |
| AT&T INC COM(T) | 7,256 | 8,211 | +955 | 180 | 238 | 0.05% | +58 |
| FEDEX CORP COM(FDX) | 831 | 831 | 0 | 240 | 296 | 0.06% | +56 |
| OVINTIV INC COM(OVV) | 1,040 | 1,607 | +567 | 41 | 95 | 0.02% | +55 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,406 | 1,406 | 0 | 177 | 231 | 0.05% | +54 |
| SOUTHERN CO COM(SO) | 4,596 | 4,702 | +106 | 401 | 454 | 0.09% | +53 |
| CSX CORP COM(CSX) | 5,310 | 5,962 | +652 | 192 | 245 | 0.05% | +52 |
| MCDONALDS CORP COM(MCD) | 2,119 | 2,247 | +128 | 648 | 698 | 0.14% | +51 |
| NORTHROP GRUMMAN CORP COM(NOC) | 452 | 452 | 0 | 258 | 308 | 0.06% | +51 |
| GE VERNOVA INC COM(GEV) | 301 | 283 | -18 | 197 | 247 | 0.05% | +50 |
| NEXTERA ENERGY INC COM(NEE) | 3,942 | 3,942 | 0 | 316 | 366 | 0.08% | +50 |
| CORTEVA INC COM(CTVA) | 2,969 | 2,969 | 0 | 199 | 249 | 0.05% | +50 |
| COCA COLA CO COM(KO) | 7,663 | 7,644 | -19 | 536 | 581 | 0.12% | +46 |
| ALCOA CORP COM(AA) | 3,317 | 3,317 | 0 | 176 | 220 | 0.05% | +44 |
| SEMPRA COM(SRE) | 5,191 | 5,158 | -33 | 458 | 501 | 0.10% | +43 |
| UNION PAC CORP COM(UNP) | 1,546 | 1,646 | +100 | 358 | 399 | 0.08% | +42 |
| MURPHY OIL CORP COM(MUR) | 4,000 | 4,000 | 0 | 125 | 165 | 0.03% | +40 |
| LAM RESEARCH CORP COM NEW(LRCX) | 939 | 939 | 0 | 161 | 201 | 0.04% | +40 |
| KROGER CO COM(KR) | 3,731 | 3,761 | +30 | 233 | 272 | 0.06% | +39 |
| AGILENT TECHNOLOGIES INC COM(A) | 2 | 338 | +336 | 0 | 39 | 0.01% | +38 |
| ISHARES GOLD TRUST(IAU) | 5,250 | 5,250 | 0 | 426 | 463 | 0.09% | +37 |
| GILEAD SCIENCES INC COM(GILD) | 2,547 | 2,505 | -42 | 313 | 349 | 0.07% | +37 |
| CORNING INC COM(GLW) | 747 | 747 | 0 | 65 | 102 | 0.02% | +36 |
| ISHARES GLOBAL ENERGY ETF | 2,287 | 2,287 | 0 | 96 | 132 | 0.03% | +36 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,272 | 29,768 | +496 | 1,574 | 1,609 | 0.33% | +35 |
| ENI SPA SPONSORED ADR(E) | 1,871 | 1,871 | 0 | 71 | 106 | 0.02% | +35 |
| UNITED STATES GASOLINE FUND LP(UGA) | 814 | 814 | 0 | 50 | 84 | 0.02% | +34 |
| ISHARES SEMICONDUCTOR ETF | 1,163 | 1,163 | 0 | 350 | 382 | 0.08% | +32 |
| COMCAST CORP NEW CL A(CCZ) | 2,590 | 3,810 | +1,220 | 77 | 109 | 0.02% | +32 |
| DUPONT DE NEMOURS INC COM(DD) | 2,573 | 2,955 | +382 | 103 | 135 | 0.03% | +32 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 38,023 | 38,253 | +230 | 3,475 | 3,506 | 0.72% | +31 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH(MT) | 4,800 | 4,800 | 0 | 219 | 250 | 0.05% | +31 |
| AMGEN INC COM(AMGN) | 1,321 | 1,316 | -5 | 432 | 463 | 0.09% | +31 |
| KIMBERLY-CLARK CORP COM(KMB) | 112 | 430 | +318 | 11 | 41 | 0.01% | +30 |