Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,690 | 61,756 | +1,066 | $41.39M | $40.16M | 8.95% | -$1.22M |
| Ishares TrCORE S P MCP ETF | 424,197 | 416,032 | -8,165 | $28.00M | $28.09M | 6.26% | +$97.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 111,894 | 137,926 | +26,032 | $21.43M | $26.47M | 5.90% | +$5.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 320,837 | 322,447 | +1,610 | $25.74M | $24.68M | 5.50% | -$1.06M |
| Ishares TrMSCI EAFE ETF | 150,470 | 198,969 | +48,499 | $14.45M | $19.33M | 4.31% | +$4.88M |
| Eli Lilly and Company(LLY) | 21,964 | 16,388 | -5,576 | $23.60M | $15.07M | 3.36% | -$8.53M |
| Amazon.com, Inc.(AMZN) | 58,583 | 68,169 | +9,586 | $13.52M | $14.20M | 3.16% | +$675.4K |
| Apple Inc.(AAPL) | 53,516 | 52,524 | -992 | $14.55M | $13.33M | 2.97% | -$1.22M |
| PepsiCo, Inc.(PEP) | 72,753 | 73,734 | +981 | $10.44M | $11.45M | 2.55% | +$1.01M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 132,589 | 119,983 | -12,606 | $11.32M | $11.12M | 2.48% | -$197.9K |
| JPMorgan Chase & Co.(JPM) | 35,547 | 34,365 | -1,182 | $11.45M | $10.11M | 2.25% | -$1.35M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 169,670 | +169,670 | $0 | $9.64M | 2.15% | +$9.64M |
| Vanguard Bd Index FdsTotal Bond Market | 39,747 | 117,441 | +77,694 | $2.94M | $8.65M | 1.93% | +$5.70M |
| Microsoft Corporation(MSFT) | 11,512 | 19,522 | +8,010 | $5.57M | $7.23M | 1.61% | +$1.66M |
| Ishares TrNATIONAL MUN ETF | 90,158 | 66,482 | -23,676 | $9.66M | $7.06M | 1.57% | -$2.60M |
| Invesco Qqq TrUNIT SER 1 | 12,125 | 11,964 | -161 | $7.45M | $6.91M | 1.54% | -$543.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 41,307 | +41,307 | $0 | $6.68M | 1.49% | +$6.68M |
| Chubb Ltd Switz COM | 17,952 | 18,057 | +105 | $5.60M | $5.89M | 1.31% | +$282.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,040 | 110,740 | +95,700 | $707.2K | $5.83M | 1.30% | +$5.12M |
| Air Products And Chemicals I | 26,568 | 19,078 | -7,490 | $6.56M | $5.54M | 1.23% | -$1.02M |
| Uber Technologies, Inc.(UBER) | 56,811 | 76,203 | +19,392 | $4.64M | $5.48M | 1.22% | +$839.3K |
| T-Mobile US, Inc.(TMUS) | 24,705 | 25,348 | +643 | $5.02M | $5.32M | 1.19% | +$307.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 82,772 | 89,331 | +6,559 | $4.79M | $5.29M | 1.18% | +$496.9K |
| The Home Depot, Inc.(HD) | 13,336 | 14,857 | +1,521 | $4.59M | $4.89M | 1.09% | +$297.4K |
| Vanguard Index FdsVALUE ETF | 23,212 | 24,551 | +1,339 | $4.43M | $4.82M | 1.07% | +$383.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 80,958 | 92,206 | +11,248 | $3.79M | $4.46M | 0.99% | +$661.7K |
| Cheniere Energy, Inc.(LNG) | 16,531 | 15,404 | -1,127 | $3.21M | $4.37M | 0.97% | +$1.16M |
| Ishares TrS&P 500 Value ETF | 19,659 | 20,183 | +524 | $4.17M | $4.26M | 0.95% | +$92.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,899 | 77,035 | +2,136 | $4.03M | $4.16M | 0.93% | +$137.2K |
| Valero Energy Corporation(VLO) | 27,247 | 16,654 | -10,593 | $4.44M | $4.11M | 0.92% | -$320.7K |
| Ishares TrRUSSELL 2000 ETF | 17,680 | 16,543 | -1,137 | $4.35M | $4.10M | 0.91% | -$249.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 112,649 | 116,234 | +3,585 | $3.81M | $3.90M | 0.87% | +$89.8K |
| Marvell Technology, Inc.(MRVL) | 52,585 | 39,188 | -13,397 | $4.47M | $3.88M | 0.86% | -$587.1K |
| Fair Isaac Corporation(FICO) | 3,033 | 3,548 | +515 | $5.13M | $3.79M | 0.84% | -$1.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,279 | 8,789 | -1,490 | $4.07M | $3.78M | 0.84% | -$291.9K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 40,598 | 44,277 | +3,679 | $3.35M | $3.50M | 0.78% | +$151.2K |
| Ishares TrPFD AND INCM SEC | 128,754 | 112,652 | -16,102 | $3.99M | $3.42M | 0.76% | -$570.6K |
| Capital One Financial Corporation(COF) | 0 | 18,632 | +18,632 | $0 | $3.40M | 0.76% | +$3.40M |
| Netflix, Inc.(NFLX) | 0 | 35,140 | +35,140 | $0 | $3.38M | 0.75% | +$3.38M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 279,580 | 278,536 | -1,044 | $3.19M | $3.36M | 0.75% | +$163.6K |
| Ingersoll Rand Inc.(IR) | 0 | 41,406 | +41,406 | $0 | $3.32M | 0.74% | +$3.32M |
| Ishares TrINTL SEL DIV ETF | 63,886 | 62,947 | -939 | $2.52M | $2.68M | 0.60% | +$158.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 48,777 | 52,631 | +3,854 | $2.44M | $2.63M | 0.59% | +$194.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 42,275 | 42,103 | -172 | $1.89M | $2.58M | 0.57% | +$689.2K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 28,213 | +28,213 | $0 | $2.50M | 0.56% | +$2.50M |
| Ishares TrS P MC 400VL ETF | 18,100 | 18,675 | +575 | $2.38M | $2.47M | 0.55% | +$92.7K |
| Alphabet Inc.CL A(GOOG) | 8,485 | 8,475 | -10 | $2.66M | $2.44M | 0.54% | -$218.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 37,093 | 45,544 | +8,451 | $1.85M | $2.27M | 0.51% | +$420.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,315 | 1,509 | -2,806 | $4.62M | $1.99M | 0.44% | -$2.62M |
| Ishares TrRussell 2000 Value ETF | 9,969 | 10,369 | +400 | $1.81M | $1.97M | 0.44% | +$159.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 41,892 | 42,201 | +309 | $1.81M | $1.92M | 0.43% | +$109.2K |
| Chevron Corporation(CVX) | 9,677 | 9,270 | -407 | $1.47M | $1.92M | 0.43% | +$443.1K |
| Ishares TrJPMORGAN USD EMG | 3,853 | 19,406 | +15,553 | $371.0K | $1.82M | 0.41% | +$1.45M |
| Lamar Advertising CompanyCL A(LAMR) | 13,372 | 13,977 | +605 | $1.69M | $1.77M | 0.39% | +$77.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 14,032 | 13,772 | -260 | $1.71M | $1.76M | 0.39% | +$48.2K |
| Berkshire Hathaway Inc DelCL B | 3,983 | 3,664 | -319 | $2.00M | $1.76M | 0.39% | -$245.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 63,302 | 67,726 | +4,424 | $1.63M | $1.74M | 0.39% | +$105.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,435 | 2,004 | -431 | $2.14M | $1.70M | 0.38% | -$445.0K |
| Ishares TrCORE S P500 ETF | 2,640 | 2,576 | -64 | $1.81M | $1.68M | 0.37% | -$125.6K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 274,024 | 219,469 | -54,555 | $2.22M | $1.65M | 0.37% | -$567.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 64,496 | 71,135 | +6,639 | $1.49M | $1.63M | 0.36% | +$144.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,810 | 11,777 | -33 | $1.70M | $1.57M | 0.35% | -$135.1K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 124,262 | 111,462 | -12,800 | $1.76M | $1.53M | 0.34% | -$223.3K |
| Ishares IncJP MORGAN EM ETF | 0 | 36,288 | +36,288 | $0 | $1.48M | 0.33% | +$1.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,491 | 22,908 | +417 | $1.41M | $1.47M | 0.33% | +$62.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 50,448 | 53,313 | +2,865 | $1.38M | $1.42M | 0.32% | +$47.3K |
| Johnson & Johnson(JNJ) | 5,826 | 5,698 | -128 | $1.21M | $1.39M | 0.31% | +$187.1K |
| NVIDIA Corporation(NVDA) | 9,035 | 7,834 | -1,201 | $1.69M | $1.37M | 0.30% | -$318.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 39,720 | 39,352 | -368 | $1.33M | $1.32M | 0.29% | -$14.1K |
| Ishares TrIBOXX INV CP ETF | 10,479 | 10,796 | +317 | $1.15M | $1.18M | 0.26% | +$22.0K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 31,348 | 35,180 | +3,832 | $722.9K | $1.13M | 0.25% | +$411.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 91,323 | 102,962 | +11,639 | $1.03M | $1.12M | 0.25% | +$93.8K |
| Vanguard Index FdsExtended Market ETF | 6,076 | 4,783 | -1,293 | $1.27M | $984.3K | 0.22% | -$286.3K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 37,290 | 36,917 | -373 | $967.7K | $960.2K | 0.21% | -$7.5K |
| American Express Company(AXP) | 767 | 3,058 | +2,291 | $283.8K | $925.0K | 0.21% | +$641.2K |
| Ishares Tr1 3 YR TREAS BD | 11,122 | 11,071 | -51 | $921.1K | $914.1K | 0.20% | -$7.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 11,426 | 34,386 | +22,960 | $276.9K | $833.5K | 0.19% | +$556.7K |
| Alphabet Inc.CL C(GOOG) | 2,966 | 2,851 | -115 | $930.7K | $817.8K | 0.18% | -$112.9K |
| Phillips 66(PSX) | 4,479 | 4,479 | 0 | $578.0K | $816.0K | 0.18% | +$238.0K |
| Pfizer Inc.(PFE) | 23,895 | 25,231 | +1,336 | $595.0K | $708.5K | 0.16% | +$113.5K |
| Global X FdsGLOBX SUPDV US | 34,170 | 37,215 | +3,045 | $591.8K | $703.4K | 0.16% | +$111.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 30,062 | +30,062 | $0 | $696.7K | 0.16% | +$696.7K |
| Bristol-Myers Squibb Company(BMY) | 7,843 | 10,953 | +3,110 | $423.1K | $664.3K | 0.15% | +$241.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,000 | 993 | -7 | $603.3K | $612.4K | 0.14% | +$9.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 22,674 | 24,210 | +1,536 | $550.5K | $586.9K | 0.13% | +$36.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,875 | 3,939 | +64 | $599.9K | $577.5K | 0.13% | -$22.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,269 | 3,956 | +687 | $454.9K | $577.3K | 0.13% | +$122.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 21,967 | 23,643 | +1,676 | $491.3K | $526.8K | 0.12% | +$35.5K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 5,293 | 5,414 | +121 | $514.5K | $518.2K | 0.12% | +$3.7K |
| Ishares TrISHS 1 5YR INVS | 9,917 | 9,857 | -60 | $524.4K | $518.1K | 0.12% | -$6.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,277 | 10,354 | +77 | $562.8K | $511.2K | 0.11% | -$51.7K |
| Exxon Mobil Corp | 3,006 | 2,986 | -20 | $361.7K | $506.6K | 0.11% | +$144.9K |
| Merck & Co., Inc.(MRK) | 4,364 | 4,195 | -169 | $459.4K | $504.6K | 0.11% | +$45.3K |
| Ishares TrISHS 5 10YR INVT | 9,162 | 9,408 | +246 | $493.7K | $500.7K | 0.11% | +$7.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,321 | 4,929 | +608 | $433.6K | $495.7K | 0.11% | +$62.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,551 | 9,501 | -50 | $485.8K | $484.1K | 0.11% | -$1.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 17,385 | 17,385 | 0 | $478.0K | $479.6K | 0.11% | +$1.6K |
| The Walt Disney Company(DIS) | 4,765 | 4,752 | -13 | $542.1K | $458.0K | 0.10% | -$84.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 7,242 | 7,892 | +650 | $411.4K | $446.5K | 0.10% | +$35.1K |
| Lowe's Companies, Inc.(LOW) | 1,820 | 1,820 | 0 | $438.9K | $430.0K | 0.10% | -$8.9K |