Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 199,280 | 206,423 | +7,143 | $12.45M | $13.23M | 7.81% | +$778.6K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 167,205 | 234,686 | +67,481 | $8.61M | $11.91M | 7.03% | +$3.30M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 230,593 | 197,188 | -33,405 | $11.44M | $9.76M | 5.76% | -$1.67M |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 177,723 | 255,507 | +77,784 | $6.31M | $8.87M | 5.24% | +$2.57M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 331,840 | 348,032 | +16,192 | $8.35M | $8.62M | 5.09% | +$268.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 87,375 | 91,560 | +4,185 | $6.20M | $6.44M | 3.80% | +$239.4K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 154,083 | 153,425 | -658 | $6.36M | $6.16M | 3.64% | -$200.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 47,447 | 49,688 | +2,241 | $4.86M | $5.14M | 3.03% | +$276.7K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 130,174 | 135,894 | +5,720 | $4.36M | $4.64M | 2.74% | +$274.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 101,871 | +101,871 | $0 | $4.61M | 2.72% | +$4.61M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 39,820 | 53,194 | +13,374 | $3.43M | $4.55M | 2.69% | +$1.12M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 138,022 | 144,036 | +6,014 | $3.87M | $4.34M | 2.56% | +$469.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 54,136 | 55,200 | +1,064 | $4.05M | $4.17M | 2.46% | +$113.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 47,294 | 49,261 | +1,967 | $3.44M | $3.87M | 2.29% | +$437.5K |
| Microsoft Corporation(MSFT) | 5,791 | 7,038 | +1,247 | $2.80M | $2.61M | 1.54% | -$195.4K |
| Amazon.com, Inc.(AMZN) | 12,748 | 11,934 | -814 | $2.94M | $2.49M | 1.47% | -$457.0K |
| Rio Tinto GroupADR(RIO) | 22,710 | 24,973 | +2,263 | $1.82M | $2.33M | 1.38% | +$512.2K |
| The Allstate Corporation(ALL) | 8,698 | 11,213 | +2,515 | $1.81M | $2.32M | 1.37% | +$514.4K |
| Alphabet Inc.CL C(GOOG) | 8,716 | 7,551 | -1,165 | $2.74M | $2.17M | 1.28% | -$569.0K |
| Suncor Energy Inc.(SU) | 34,737 | 32,298 | -2,439 | $1.54M | $2.14M | 1.26% | +$594.3K |
| Visa Inc.CL A(V) | 5,050 | 6,778 | +1,728 | $1.77M | $2.05M | 1.21% | +$277.5K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 32,280 | 29,431 | -2,849 | $1.69M | $1.99M | 1.17% | +$293.6K |
| Bank New York Mellon Corp | 18,451 | 16,723 | -1,728 | $2.14M | $1.98M | 1.17% | -$158.1K |
| Costco Wholesale Corporation(COST) | 0 | 1,686 | +1,686 | $0 | $1.68M | 0.99% | +$1.68M |
| Merck & Co., Inc.(MRK) | 26,432 | 13,637 | -12,795 | $2.78M | $1.64M | 0.97% | -$1.14M |
| Tenet Healthcare Corporation(THC) | 7,967 | 8,378 | +411 | $1.58M | $1.58M | 0.93% | -$2.2K |
| Exxon Mobil Corp | 23,294 | 9,140 | -14,154 | $2.80M | $1.55M | 0.92% | -$1.25M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 3,765 | +3,765 | $0 | $1.53M | 0.91% | +$1.53M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,957 | 12,294 | -663 | $1.73M | $1.49M | 0.88% | -$244.4K |
| Apple Inc.(AAPL) | 10,788 | 5,546 | -5,242 | $2.93M | $1.41M | 0.83% | -$1.53M |
| The Walt Disney Company(DIS) | 0 | 14,314 | +14,314 | $0 | $1.38M | 0.81% | +$1.38M |
| Bgc Group IncCL A | 0 | 140,909 | +140,909 | $0 | $1.38M | 0.81% | +$1.38M |
| T-Mobile US, Inc.(TMUS) | 0 | 6,262 | +6,262 | $0 | $1.32M | 0.78% | +$1.32M |
| Fidelity Covington TrustMSCI Communication Services | 17,498 | 19,251 | +1,753 | $1.28M | $1.31M | 0.77% | +$29.1K |
| AT&T Inc.(T) | 42,732 | 45,233 | +2,501 | $1.06M | $1.31M | 0.77% | +$249.8K |
| Option Care Health, Inc.(OPCH) | 48,861 | 48,631 | -230 | $1.56M | $1.31M | 0.77% | -$247.6K |
| IDEXX Laboratories, Inc.(IDXX) | 2,104 | 2,302 | +198 | $1.42M | $1.29M | 0.76% | -$129.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 10,338 | 11,623 | +1,285 | $1.23M | $1.27M | 0.75% | +$32.1K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 23,858 | 21,753 | -2,105 | $1.35M | $1.25M | 0.74% | -$98.5K |
| Howmet Aerospace Inc.(HWM) | 0 | 5,401 | +5,401 | $0 | $1.24M | 0.73% | +$1.24M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,971 | 4,528 | -443 | $1.43M | $1.23M | 0.73% | -$197.8K |
| American Elec Pwr Co Inc | 7,970 | 7,959 | -11 | $919.0K | $1.04M | 0.62% | +$124.3K |
| Amphenol CorpCL A | 0 | 8,091 | +8,091 | $0 | $1.02M | 0.60% | +$1.02M |
| Champion Homes, Inc.(SKY) | 0 | 13,184 | +13,184 | $0 | $980.5K | 0.58% | +$980.5K |
| The Coca-Cola Company(KO) | 12,114 | 12,807 | +693 | $846.9K | $974.0K | 0.57% | +$127.1K |
| Smithfield Foods, Inc.(SFD) | 0 | 34,322 | +34,322 | $0 | $960.0K | 0.57% | +$960.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,848 | 6,308 | -540 | $1.02M | $892.1K | 0.53% | -$128.1K |
| Broadcom Inc.(AVGO) | 2,664 | 2,718 | +54 | $922.0K | $841.2K | 0.50% | -$80.8K |
| Medtronic plcSHS(MDT) | 8,796 | 9,380 | +584 | $844.9K | $812.8K | 0.48% | -$32.2K |
| Royal Bank of Canada(RY) | 4,384 | 4,864 | +480 | $747.4K | $786.9K | 0.46% | +$39.5K |
| Packaging Corporation of America(PKG) | 3,554 | 3,478 | -76 | $732.9K | $738.1K | 0.44% | +$5.2K |
| UGI Corporation(UGI) | 18,081 | 20,205 | +2,124 | $676.8K | $735.9K | 0.43% | +$59.1K |
| The Cigna Group(CI) | 2,369 | 2,697 | +328 | $652.0K | $719.4K | 0.42% | +$67.4K |
| Duke Energy Corporation(DUK) | 4,277 | 5,235 | +958 | $501.3K | $685.5K | 0.40% | +$184.2K |
| Cisco Systems, Inc.(CSCO) | 16,099 | 8,815 | -7,284 | $1.24M | $684.0K | 0.40% | -$556.1K |
| NVIDIA Corporation(NVDA) | 11,484 | 3,917 | -7,567 | $2.14M | $683.1K | 0.40% | -$1.46M |
| Marathon Petroleum Corporation(MPC) | 2,913 | 2,790 | -123 | $473.7K | $681.3K | 0.40% | +$207.5K |
| FedEx Corporation(FDX) | 1,879 | 1,879 | 0 | $542.8K | $669.3K | 0.40% | +$126.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,622 | 7,364 | +742 | $583.3K | $657.8K | 0.39% | +$74.6K |
| Walmart Inc.(WMT) | 5,644 | 5,230 | -414 | $628.8K | $650.0K | 0.38% | +$21.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 7,539 | 7,788 | +249 | $585.6K | $638.5K | 0.38% | +$52.8K |
| The Home Depot, Inc.(HD) | 2,099 | 1,893 | -206 | $722.3K | $622.6K | 0.37% | -$99.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 15,994 | 11,184 | -4,810 | $906.7K | $617.8K | 0.36% | -$288.9K |
| Gilead Sciences, Inc.(GILD) | 0 | 4,298 | +4,298 | $0 | $599.0K | 0.35% | +$599.0K |
| Netflix, Inc.(NFLX) | 18,983 | 6,073 | -12,910 | $1.78M | $583.9K | 0.34% | -$1.20M |
| Bristol-Myers Squibb Company(BMY) | 19,947 | 9,449 | -10,498 | $1.08M | $573.1K | 0.34% | -$502.9K |
| Northrop Grumman Corporation(NOC) | 0 | 833 | +833 | $0 | $568.3K | 0.34% | +$568.3K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 16,579 | 23,487 | +6,908 | $403.4K | $562.7K | 0.33% | +$159.3K |
| Meta Platforms, Inc.CL A(META) | 2,808 | 971 | -1,837 | $1.85M | $555.6K | 0.33% | -$1.30M |
| AutoZone, Inc.(AZO) | 435 | 143 | -292 | $1.48M | $483.0K | 0.29% | -$992.3K |
| Old Republic International Corporation(ORI) | 26,027 | 11,415 | -14,612 | $1.19M | $455.5K | 0.27% | -$732.4K |
| Vanguard World FdMEGA GRWTH IND | 1,149 | 1,169 | +20 | $474.3K | $429.5K | 0.25% | -$44.7K |
| Motorola Solutions, Inc.(MSI) | 946 | 946 | 0 | $362.6K | $410.5K | 0.24% | +$47.9K |
| Schwab Strategic TrUS Broad Market ETF | 15,828 | 15,828 | 0 | $415.2K | $397.3K | 0.23% | -$17.9K |
| Union Pacific Corporation(UNP) | 1,589 | 1,578 | -11 | $367.6K | $382.9K | 0.23% | +$15.3K |
| JPMorgan Chase & Co.(JPM) | 1,409 | 1,188 | -221 | $454.0K | $349.5K | 0.21% | -$104.5K |
| Reinsurance Group of America, Incorporated(RGA) | 4,565 | 1,594 | -2,971 | $928.8K | $325.4K | 0.19% | -$603.4K |
| Vanguard World FdESG US CORP BD | 5,013 | 5,013 | 0 | $319.0K | $315.0K | 0.19% | -$4.0K |
| U.S. Bancorp(USB) | 16,080 | 5,942 | -10,138 | $858.0K | $309.0K | 0.18% | -$549.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,129 | 5,758 | -11,371 | $866.6K | $291.4K | 0.17% | -$575.1K |
| Comcast Holdings ZONESCL A(CCZ) | 42,555 | 10,008 | -32,547 | $1.27M | $287.3K | 0.17% | -$984.6K |
| Fidelity Covington TrustMSCI Utilities Index | 4,876 | 4,806 | -70 | $269.3K | $283.9K | 0.17% | +$14.6K |
| Air Products And Chemicals I | 942 | 942 | 0 | $232.7K | $273.6K | 0.16% | +$40.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 9,471 | +9,471 | $0 | $253.1K | 0.15% | +$253.1K |
| Diamondback Energy, Inc.(FANG) | 3,816 | 1,271 | -2,545 | $573.7K | $251.4K | 0.15% | -$322.3K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 6,756 | 6,756 | 0 | $244.6K | $244.0K | 0.14% | -$676 |
| NextEra Energy, Inc.(NEE) | 2,574 | 2,574 | 0 | $206.6K | $239.1K | 0.14% | +$32.4K |
| The Southern Company(SO) | 2,422 | 2,422 | 0 | $211.2K | $233.8K | 0.14% | +$22.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 8,020 | 8,561 | +541 | $221.5K | $233.1K | 0.14% | +$11.6K |
| Fidelity Covington TrustPFD SECS INCOME | 10,667 | 10,766 | +99 | $232.5K | $231.1K | 0.14% | -$1.4K |
| Public Storage(PSA) | 2,191 | 828 | -1,363 | $568.6K | $224.3K | 0.13% | -$344.3K |
| Ishares TrUS TECH ETF | 1,200 | 1,208 | +8 | $239.6K | $219.2K | 0.13% | -$20.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 1,474 | +1,474 | $0 | $200.1K | 0.12% | +$200.1K |
| Bank America Corp | 4,265 | 0 | -4,265 | $234.6K | $0 | — | -$234.6K |
| Darden Restaurants, Inc.(DRI) | 3,947 | 0 | -3,947 | $726.3K | $0 | — | -$726.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,499 | 0 | -2,499 | $255.9K | $0 | — | -$255.9K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 3,442 | 0 | -3,442 | $339.3K | $0 | — | -$339.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,636 | 0 | -5,636 | $4.25M | $0 | — | -$4.25M |