Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 15 | 120,886 | +120,871 | 8 | 12,168 | 7.04% | +12,160 |
| VANGUARD TOTAL BOND MARKET ETF | 209,268 | 225,615 | +16,347 | 15,500 | 16,614 | 9.61% | +1,114 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 290 | 8,690 | +8,400 | 42 | 1,155 | 0.67% | +1,113 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 192,591 | 209,435 | +16,844 | 9,067 | 9,833 | 5.69% | +766 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 89,211 | 95,157 | +5,946 | 5,573 | 6,098 | 3.53% | +525 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 57,561 | 59,606 | +2,045 | 4,184 | 4,689 | 2.71% | +505 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,114 | 11,201 | +8,087 | 183 | 656 | 0.38% | +473 |
| VANGUARD VALUE ETF | 58,175 | 58,671 | +496 | 11,111 | 11,511 | 6.66% | +400 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 3,600 | +3,600 | 0 | 392 | 0.23% | +392 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 18,576 | 23,092 | +4,516 | 2,187 | 2,560 | 1.48% | +373 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 34,026 | 34,472 | +446 | 2,918 | 3,163 | 1.83% | +245 |
| ISHARES MSCI EAFE VALUE ETF | 49,161 | 50,247 | +1,086 | 3,511 | 3,736 | 2.16% | +225 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 39,234 | 40,115 | +881 | 3,168 | 3,387 | 1.96% | +220 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 45,037 | 54,287 | +9,250 | 2,467 | 2,680 | 1.55% | +213 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 897 | +897 | 0 | 193 | 0.11% | +193 |
| ELI LILLY & CO COM(LLY) | 216 | 462 | +246 | 232 | 425 | 0.25% | +193 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 146,385 | 150,395 | +4,010 | 8,773 | 8,956 | 5.18% | +183 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 8,753 | 10,467 | +1,714 | 1,355 | 1,535 | 0.89% | +180 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 51,770 | 57,506 | +5,736 | 1,750 | 1,929 | 1.12% | +178 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 92,057 | 94,153 | +2,096 | 6,909 | 7,079 | 4.10% | +170 |
| JOHNSON & JOHNSON COM(JNJ) | 893 | 1,418 | +525 | 185 | 347 | 0.20% | +162 |
| JPMORGAN CHASE & CO COM(JPM) | 1,527 | 2,181 | +654 | 492 | 642 | 0.37% | +150 |
| ABBVIE INC COM(ABBV) | 200 | 796 | +596 | 46 | 173 | 0.10% | +127 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 27,133 | 27,105 | -28 | 1,948 | 2,069 | 1.20% | +122 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 10,371 | 12,196 | +1,825 | 443 | 560 | 0.32% | +117 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,352 | 2,848 | +1,496 | 60 | 174 | 0.10% | +114 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 1,398 | 2,698 | +1,300 | 109 | 221 | 0.13% | +113 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 100 | 807 | +707 | 14 | 118 | 0.07% | +104 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,000 | 1,600 | +600 | 155 | 259 | 0.15% | +104 |
| PROCTER & GAMBLE CO COM(PG) | 585 | 1,252 | +667 | 84 | 181 | 0.10% | +97 |
| VANGUARD MID-CAP ETF | 7,306 | 7,681 | +375 | 2,120 | 2,206 | 1.28% | +85 |
| EMERSON ELEC CO COM(EMR) | 531 | 1,087 | +556 | 70 | 142 | 0.08% | +72 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 200 | 1,900 | +1,700 | 8 | 78 | 0.04% | +70 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 1,989 | +1,989 | 0 | 67 | 0.04% | +67 |
| CHEVRON CORPORATION COM(CVX) | 2,217 | 1,946 | -271 | 338 | 403 | 0.23% | +65 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 1,642 | 2,742 | +1,100 | 74 | 137 | 0.08% | +63 |
| BROADCOM INC COM(AVGO) | 1,260 | 1,609 | +349 | 436 | 498 | 0.29% | +62 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 448 | +448 | 0 | 61 | 0.04% | +61 |
| COCA COLA CO COM(KO) | 1,639 | 2,304 | +665 | 115 | 175 | 0.10% | +61 |
| WELLTOWER INC COM(WELL) | 0 | 303 | +303 | 0 | 60 | 0.03% | +60 |
| ANALOG DEVICES INC COM(ADI) | 1,230 | 1,236 | +6 | 334 | 393 | 0.23% | +60 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 647 | +647 | 0 | 59 | 0.03% | +59 |
| LOCKHEED MARTIN CORP COM(LMT) | 750 | 697 | -53 | 363 | 421 | 0.24% | +59 |
| EXXON MOBIL CORP COM | 3,107 | 2,546 | -561 | 374 | 432 | 0.25% | +58 |
| ISHARES AAA-A RATED CORPORATE BOND ETF A RATE CP BD ETF | 27,067 | 28,567 | +1,500 | 1,302 | 1,360 | 0.79% | +58 |
| VANGUARD FTSE EMERGING MARKETS ETF | 23,597 | 24,514 | +917 | 1,269 | 1,325 | 0.77% | +56 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 974 | +974 | 0 | 54 | 0.03% | +54 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 338 | +338 | 0 | 52 | 0.03% | +52 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 898 | +898 | 0 | 51 | 0.03% | +51 |
| EQUINIX INC COM(EQIX) | 30 | 73 | +43 | 23 | 72 | 0.04% | +49 |
| AMERICAN ELEC PWR CO INC COM | 0 | 365 | +365 | 0 | 48 | 0.03% | +48 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 11,355 | 12,363 | +1,008 | 383 | 430 | 0.25% | +47 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 975 | +975 | 0 | 45 | 0.03% | +45 |
| SPDR GOLD SHARES(GLD) | 1,218 | 1,218 | 0 | 483 | 524 | 0.30% | +41 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 142 | +142 | 0 | 41 | 0.02% | +41 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 21,953 | 22,314 | +361 | 1,644 | 1,684 | 0.97% | +41 |
| ABBOTT LABORATORIES COM | 727 | 1,277 | +550 | 91 | 131 | 0.08% | +40 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 294 | +294 | 0 | 38 | 0.02% | +38 |
| KLA CORP COM NEW(KLAC) | 194 | 186 | -8 | 236 | 274 | 0.16% | +38 |
| DIGITAL RLTY TR INC COM(DLR) | 137 | 321 | +184 | 21 | 58 | 0.03% | +37 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,715 | 8,422 | +707 | 520 | 553 | 0.32% | +33 |
| TEXAS INSTRS INC COM(TXN) | 806 | 883 | +77 | 140 | 171 | 0.10% | +32 |
| IRON MTN INC DEL COM(IRM) | 0 | 300 | +300 | 0 | 31 | 0.02% | +31 |
| ENTERGY CORP NEW COM(ETR) | 0 | 267 | +267 | 0 | 30 | 0.02% | +30 |
| CORTEVA INC COM(CTVA) | 1,681 | 1,665 | -16 | 113 | 139 | 0.08% | +27 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 71 | 210 | +139 | 13 | 39 | 0.02% | +26 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 19,205 | 19,109 | -96 | 845 | 871 | 0.50% | +26 |
| MCDONALDS CORP COM(MCD) | 267 | 346 | +79 | 82 | 108 | 0.06% | +26 |
| VICI PPTYS INC COM(VICI) | 0 | 900 | +900 | 0 | 25 | 0.01% | +25 |
| VENTAS INC COM(VTR) | 0 | 300 | +300 | 0 | 25 | 0.01% | +25 |
| PROLOGIS INC. COM(PLD) | 224 | 400 | +176 | 29 | 53 | 0.03% | +24 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 6,747 | 7,260 | +513 | 326 | 349 | 0.20% | +23 |
| CSX CORP COM(CSX) | 0 | 511 | +511 | 0 | 21 | 0.01% | +21 |
| PHILLIPS 66 COM(PSX) | 330 | 330 | 0 | 43 | 60 | 0.03% | +18 |
| ROYAL BK CDA COM(RY) | 0 | 108 | +108 | 0 | 17 | 0.01% | +17 |
| SBA COMMUNICATIONS CORP CL A(SBAC) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| PACCAR INC COM(PCAR) | 0 | 148 | +148 | 0 | 17 | 0.01% | +17 |
| AMERICAN TOWER CORP COM(AMT) | 466 | 565 | +99 | 82 | 98 | 0.06% | +16 |
| BLACKROCK INC COM(BLK) | 147 | 178 | +31 | 157 | 171 | 0.10% | +14 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,201 | 2,201 | 0 | 268 | 281 | 0.16% | +13 |
| MCKESSON CORP COM(MCK) | 65 | 75 | +10 | 53 | 65 | 0.04% | +12 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 121 | +121 | 0 | 11 | 0.01% | +11 |
| PEPSICO INC COM(PEP) | 100 | 162 | +62 | 14 | 25 | 0.01% | +11 |
| JOHNSON CTLS INTL PLC SHS SHS | 897 | 897 | 0 | 107 | 117 | 0.07% | +10 |
| GE VERNOVA INC COM(GEV) | 44 | 44 | 0 | 29 | 38 | 0.02% | +10 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 110 | +110 | 0 | 8 | 0.00% | +8 |
| AT&T INC COM(T) | 1,366 | 1,456 | +90 | 34 | 42 | 0.02% | +8 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 71 | +71 | 0 | 8 | 0.00% | +8 |
| ISHARES 20 YEAR TREASURY BOND ETF | 22,444 | 22,656 | +212 | 1,956 | 1,964 | 1.14% | +8 |
| REALTY INCOME CORP COM(O) | 501 | 585 | +84 | 28 | 36 | 0.02% | +8 |
| RTX CORPORATION COM(RTX) | 651 | 657 | +6 | 119 | 127 | 0.07% | +7 |
| ALTRIA GROUP INC COM(MO) | 741 | 741 | 0 | 43 | 49 | 0.03% | +6 |
| IDEX CORP COM(IEX) | 634 | 627 | -7 | 113 | 119 | 0.07% | +6 |
| T-MOBILE US INC COM(TMUS) | 951 | 948 | -3 | 193 | 199 | 0.12% | +6 |
| MERCK & CO INC COM(MRK) | 1,343 | 1,222 | -121 | 141 | 147 | 0.09% | +6 |
| KROGER CO COM(KR) | 559 | 559 | 0 | 35 | 40 | 0.02% | +6 |
| ALCON AG ORD SHS(ALC) | 0 | 67 | +67 | 0 | 5 | 0.00% | +5 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 3,514 | 3,514 | 0 | 155 | 160 | 0.09% | +5 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| EATON CORP PLC SHS(ETN) | 0 | 11 | +11 | 0 | 4 | 0.00% | +4 |