Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 11,448 | 11,348 | -100 | 1,378 | 1,925 | 1.54% | +548 |
| CATERPILLAR INC COM(CAT) | 2,246 | 2,409 | +163 | 1,287 | 1,707 | 1.37% | +420 |
| VANGUARD TOTAL BOND MARKET ETF | 62,967 | 67,525 | +4,558 | 4,664 | 4,973 | 3.99% | +309 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 123,924 | 138,513 | +14,589 | 2,847 | 3,141 | 2.52% | +295 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 33,590 | 37,849 | +4,259 | 1,874 | 2,095 | 1.68% | +221 |
| APPLIED MATLS INC COM | 1,941 | 1,941 | 0 | 499 | 663 | 0.53% | +165 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,886 | 13,688 | +802 | 2,832 | 2,944 | 2.36% | +112 |
| CHEVRON CORPORATION COM(CVX) | 0 | 2,051 | +2,051 | 0 | 424 | 0.34% | +424 |
| RIVERNORTH DOUBLELINE STRATE COM | 1,300 | 15,175 | +13,875 | 10 | 116 | 0.09% | +106 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 13,016 | 14,074 | +1,058 | 1,090 | 1,165 | 0.93% | +75 |
| GE VERNOVA INC COM(GEV) | 339 | 339 | 0 | 222 | 296 | 0.24% | +74 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19,015 | 19,682 | +667 | 1,188 | 1,261 | 1.01% | +73 |
| ISHARES BB RATED CORPORATE BOND ETF BB RAT CORP BD | 24,326 | 26,125 | +1,799 | 1,146 | 1,215 | 0.97% | +68 |
| JOHNSON & JOHNSON COM(JNJ) | 2,210 | 2,127 | -83 | 457 | 520 | 0.42% | +63 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 478 | +478 | 0 | 289 | 0.23% | +289 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,756 | 23,044 | -712 | 652 | 707 | 0.57% | +55 |
| ISHARES CORE S&P MID-CAP ETF | 33,490 | 33,527 | +37 | 2,210 | 2,264 | 1.82% | +54 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 60,137 | +60,137 | 0 | 2,823 | 2.27% | +2,823 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 0 | 2,061 | +2,061 | 0 | 52 | 0.04% | +52 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 225 | +225 | 0 | 49 | 0.04% | +49 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0 | 16,904 | +16,904 | 0 | 477 | 0.38% | +477 |
| VALERO ENERGY CORP COM(VLO) | 0 | 482 | +482 | 0 | 119 | 0.10% | +119 |
| CONOCOPHILLIPS COM(COP) | 0 | 955 | +955 | 0 | 126 | 0.10% | +126 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID | 0 | 49,851 | +49,851 | 0 | 1,884 | 1.51% | +1,884 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 900 | +900 | 0 | 183 | 0.15% | +183 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,191 | 20,173 | -18 | 1,485 | 1,515 | 1.22% | +30 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 1,549 | 2,243 | +694 | 66 | 95 | 0.08% | +28 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 0 | 473 | +473 | 0 | 46 | 0.04% | +46 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 5,415 | +5,415 | 0 | 243 | 0.19% | +243 |
| KLA CORP COM NEW(KLAC) | 100 | 100 | 0 | 122 | 147 | 0.12% | +26 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 726 | 726 | 0 | 221 | 245 | 0.20% | +25 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 645 | 870 | +225 | 66 | 90 | 0.07% | +24 |
| BANK NEW YORK MELLON CORP COM | 8,525 | 8,525 | 0 | 990 | 1,011 | 0.81% | +22 |
| PHILLIPS 66 COM(PSX) | 0 | 363 | +363 | 0 | 66 | 0.05% | +66 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 4,500 | +4,500 | 0 | 95 | 0.08% | +95 |
| ADVANCED ENERGY INDS COM | 140 | 140 | 0 | 29 | 45 | 0.04% | +16 |
| NEXTERA ENERGY INC COM(NEE) | 1,350 | 1,335 | -15 | 108 | 124 | 0.10% | +16 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,087 | +1,087 | 0 | 142 | 0.11% | +142 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 65,922 | +65,922 | 0 | 3,133 | 2.51% | +3,133 |
| RTX CORPORATION COM(RTX) | 1,555 | 1,555 | 0 | 285 | 300 | 0.24% | +15 |
| DEERE & CO COM(DE) | 0 | 149 | +149 | 0 | 84 | 0.07% | +84 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 6,354 | +6,354 | 0 | 292 | 0.23% | +292 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 22,058 | 21,753 | -305 | 980 | 993 | 0.80% | +13 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 300 | +300 | 0 | 45 | 0.04% | +45 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 4,000 | +4,000 | 0 | 77 | 0.06% | +77 |
| MARKETDESK FOCUSED U.S. MOMENTUM ETF MARK FO MOME ETF | 0 | 300 | +300 | 0 | 10 | 0.01% | +10 |
| AUTOZONE INC COM(AZO) | 0 | 3 | +3 | 0 | 10 | 0.01% | +10 |
| DOW HLDGS INC COM(DOW) | 0 | 500 | +500 | 0 | 21 | 0.02% | +21 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 2,700 | +2,700 | 0 | 165 | 0.13% | +165 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 363 | +363 | 0 | 24 | 0.02% | +24 |
| MARATHON PETE CORP COM(MPC) | 0 | 100 | +100 | 0 | 24 | 0.02% | +24 |
| AMER STATES WTR CO COM | 0 | 2,411 | +2,411 | 0 | 182 | 0.15% | +182 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 30 | 30 | 0 | 32 | 40 | 0.03% | +8 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,063 | 1,063 | 0 | 57 | 64 | 0.05% | +7 |
| KROGER CO COM(KR) | 0 | 700 | +700 | 0 | 51 | 0.04% | +51 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 200 | +200 | 0 | 41 | 0.03% | +41 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 2,544 | 2,547 | +3 | 153 | 159 | 0.13% | +6 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 1,757 | +1,757 | 0 | 78 | 0.06% | +78 |
| TARGET CORP COM(TGT) | 0 | 250 | +250 | 0 | 30 | 0.02% | +30 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 400 | 400 | 0 | 58 | 63 | 0.05% | +6 |
| PEPSICO INC COM(PEP) | 0 | 560 | +560 | 0 | 87 | 0.07% | +87 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 1,213 | +1,213 | 0 | 111 | 0.09% | +111 |
| SCHWAB U.S. MID-CAP ETF | 34,369 | 33,564 | -805 | 1,033 | 1,039 | 0.83% | +6 |
| ALTRIA GROUP INC COM(MO) | 0 | 665 | +665 | 0 | 44 | 0.04% | +44 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 4,163 | +4,163 | 0 | 247 | 0.20% | +247 |
| SPDR GOLD SHARES(GLD) | 600 | 565 | -35 | 238 | 243 | 0.20% | +5 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 440 | +440 | 0 | 66 | 0.05% | +66 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 9,070 | 9,188 | +118 | 723 | 728 | 0.58% | +5 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 300 | +300 | 0 | 55 | 0.04% | +55 |
| VENTAS INC COM(VTR) | 1,160 | 1,160 | 0 | 90 | 95 | 0.08% | +5 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,202 | 6,202 | 0 | 149 | 154 | 0.12% | +4 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 39 | +39 | 0 | 27 | 0.02% | +27 |
| CSX CORP COM(CSX) | 0 | 846 | +846 | 0 | 35 | 0.03% | +35 |
| EATON CORP PLC SHS(ETN) | 0 | 100 | +100 | 0 | 36 | 0.03% | +36 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 0 | 660 | +660 | 0 | 19 | 0.02% | +19 |
| MPLX LP COM UNIT REP LTD(MPLX) | 1,000 | 1,000 | 0 | 53 | 57 | 0.05% | +4 |
| REALTY INCOME CORP COM(O) | 0 | 6,891 | +6,891 | 0 | 422 | 0.34% | +422 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 775 | +775 | 0 | 115 | 0.09% | +115 |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 17,712 | 17,478 | -234 | 636 | 640 | 0.51% | +3 |
| EDISON INTL COM(EIX) | 0 | 265 | +265 | 0 | 19 | 0.02% | +19 |
| AMEREN CORP COM(AEE) | 0 | 314 | +314 | 0 | 35 | 0.03% | +35 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| VANGUARD TAX-EXEMPT BOND ETF | 12,459 | 12,617 | +158 | 627 | 629 | 0.51% | +3 |
| WALMART INC COM(WMT) | 0 | 222 | +222 | 0 | 28 | 0.02% | +28 |
| UNION PAC CORP COM(UNP) | 0 | 250 | +250 | 0 | 61 | 0.05% | +61 |
| COMFORT SYS USA INC COM(FIX) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| EMCOR GROUP INC COM(EME) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 0 | 195 | +195 | 0 | 9 | 0.01% | +9 |
| FEDERATED HERMES INC CL B(FHI) | 0 | 435 | +435 | 0 | 25 | 0.02% | +25 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 120 | +120 | 0 | 17 | 0.01% | +17 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 0 | 300 | +300 | 0 | 9 | 0.01% | +9 |
| NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF | 0 | 90 | +90 | 0 | 2 | 0.00% | +2 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 1,209 | +1,209 | 0 | 37 | 0.03% | +37 |
| IES HOLDINGS INC COM(IESC) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| SANDISK CORP COM(SNDK) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| NIKE INC CL B(NKE) | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| AMERICAN ELEC PWR CO INC COM | 0 | 120 | +120 | 0 | 16 | 0.01% | +16 |