Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 5,919 | 386,739 | +380,820 | 281 | 18,293 | 1.44% | +18,011 |
| ISHARES TR | 10,501 | 111,356 | +100,855 | 236 | 7,123 | 0.56% | +6,887 |
| VANGUARD MALVERN FDS | 0 | 71,014 | +71,014 | 0 | 5,415 | 0.43% | +5,415 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,707,036 | 1,801,494 | +94,458 | 80,828 | 84,814 | 6.70% | +3,986 |
| VANGUARD MALVERN FDS | 279,275 | 320,687 | +41,412 | 21,754 | 24,815 | 1.96% | +3,061 |
| ISHARES TR IBOND 1 5 YR ETF | 33,986 | 116,422 | +82,436 | 862 | 2,940 | 0.23% | +2,077 |
| CORNING INC(GLW) | 20,844 | 22,650 | +1,806 | 1,825 | 3,080 | 0.24% | +1,255 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 44,343 | 79,832 | +35,489 | 1,486 | 2,672 | 0.21% | +1,186 |
| CHEVRON CORPORATION(CVX) | 26,949 | 24,773 | -2,176 | 4,107 | 5,125 | 0.40% | +1,018 |
| WALMART INC(WMT) | 49,612 | 52,567 | +2,955 | 5,527 | 6,533 | 0.52% | +1,006 |
| VANGUARD STAR FDS | 85,491 | 95,653 | +10,162 | 6,449 | 7,376 | 0.58% | +926 |
| NETFLIX INC.(NFLX) | 13,981 | 23,176 | +9,195 | 1,311 | 2,228 | 0.18% | +918 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,848 | 36,278 | +15,430 | 1,054 | 1,827 | 0.14% | +773 |
| SPDR SERIES TRUST ST STR SP500DIV | 116,294 | 125,727 | +9,433 | 5,030 | 5,723 | 0.45% | +693 |
| GOLD COM INC(GOLD) | 22,000 | 35,200 | +13,200 | 749 | 1,411 | 0.11% | +662 |
| KLA CORP(KLAC) | 2,819 | 2,752 | -67 | 3,425 | 4,053 | 0.32% | +627 |
| ISHARES TR | 5,847 | 19,072 | +13,225 | 279 | 903 | 0.07% | +624 |
| JOHNSON & JOHNSON(JNJ) | 20,831 | 20,156 | -675 | 4,311 | 4,927 | 0.39% | +616 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 138,099 | 163,986 | +25,887 | 3,269 | 3,824 | 0.30% | +555 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,790 | 41,700 | +3,910 | 1,539 | 2,093 | 0.17% | +554 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 281,089 | 292,799 | +11,710 | 15,198 | 15,744 | 1.24% | +545 |
| CALAMOS ETF TR LADD BITC ST ETF | 0 | 22,444 | +22,444 | 0 | 525 | 0.04% | +525 |
| ISHARES TR | 10,501 | 36,267 | +25,766 | 236 | 749 | 0.06% | +513 |
| DUKE ENERGY CORP NEW(DUK) | 28,458 | 29,217 | +759 | 3,336 | 3,826 | 0.30% | +490 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 19,582 | +19,582 | 0 | 485 | 0.04% | +485 |
| VANGUARD MUN BD FDS | 97,602 | 104,157 | +6,555 | 7,462 | 7,946 | 0.63% | +484 |
| VANGUARD BD INDEX FDS | 138,847 | 145,551 | +6,704 | 10,942 | 11,413 | 0.90% | +470 |
| VANGUARD INDEX FDS | 79,874 | 80,116 | +242 | 15,255 | 15,719 | 1.24% | +464 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,185,872 | 1,163,422 | -22,450 | 52,665 | 53,110 | 4.19% | +446 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 157,452 | 169,030 | +11,578 | 6,701 | 7,136 | 0.56% | +435 |
| MERCK & CO INC(MRK) | 28,306 | 28,343 | +37 | 2,980 | 3,409 | 0.27% | +430 |
| CATERPILLAR INC(CAT) | 4,966 | 4,615 | -351 | 2,845 | 3,269 | 0.26% | +425 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 67,957 | 73,789 | +5,832 | 5,691 | 6,106 | 0.48% | +415 |
| GILEAD SCIENCES INC(GILD) | 25,792 | 25,450 | -342 | 3,166 | 3,547 | 0.28% | +381 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 11,358 | +11,358 | 0 | 378 | 0.03% | +378 |
| AMERICAN CENTY ETF TR | 261,668 | 254,769 | -6,899 | 20,154 | 20,529 | 1.62% | +376 |
| SPDR SERIES TRUST ST STR PR SP1500 | 59,988 | 66,986 | +6,998 | 4,949 | 5,296 | 0.42% | +347 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 19,230 | 26,015 | +6,785 | 975 | 1,315 | 0.10% | +340 |
| ENBRIDGE INC(ENB) | 67,418 | 65,434 | -1,984 | 3,225 | 3,543 | 0.28% | +318 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,865 | 28,948 | +4,083 | 1,982 | 2,295 | 0.18% | +312 |
| NUSHARES ETF TR NUVEEN ESG US | 407,545 | 423,907 | +16,362 | 9,111 | 9,415 | 0.74% | +304 |
| GOLDMAN SACHS ETF TR | 0 | 3,003 | +3,003 | 0 | 301 | 0.02% | +301 |
| ISHARES TR | 10,501 | 24,200 | +13,699 | 236 | 530 | 0.04% | +294 |
| VANGUARD WORLD FD ENERGY ETF | 6,193 | 6,194 | +1 | 780 | 1,072 | 0.08% | +292 |
| ISHARES TR ULTRA SHORT DUR | 32,371 | 38,060 | +5,689 | 1,637 | 1,927 | 0.15% | +289 |
| FEDEX CORP(FDX) | 7,707 | 7,043 | -664 | 2,226 | 2,508 | 0.20% | +282 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 10,175 | +10,175 | 0 | 277 | 0.02% | +277 |
| AMERICAN CENTY ETF TR | 632,792 | 617,185 | -15,607 | 52,091 | 52,362 | 4.14% | +271 |
| MCKESSON CORP(MCK) | 4,167 | 4,260 | +93 | 3,418 | 3,686 | 0.29% | +268 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 14,899 | +14,899 | 0 | 261 | 0.02% | +261 |
| ISHARES TR CORE INTL AGGR | 15,974 | 20,835 | +4,861 | 799 | 1,043 | 0.08% | +244 |
| ISHARES TR CORE MSCI EAFE | 4,220 | 6,851 | +2,631 | 378 | 620 | 0.05% | +243 |
| VANGUARD TAX-MANAGED FDS | 206,333 | 204,884 | -1,449 | 12,890 | 13,129 | 1.04% | +239 |
| ISHARES TR 0-5 YR TIPS ETF | 23,272 | 25,312 | +2,040 | 2,383 | 2,618 | 0.21% | +235 |
| EXXON MOBIL CORP | 4,677 | 4,693 | +16 | 563 | 796 | 0.06% | +233 |
| CSX CORP(CSX) | 55,118 | 54,346 | -772 | 1,998 | 2,231 | 0.18% | +233 |
| ONEOK INC NEW(OKE) | 0 | 2,575 | +2,575 | 0 | 233 | 0.02% | +233 |
| GLOBAL X FDS MSCI SUPR EM ETF | 0 | 6,643 | +6,643 | 0 | 215 | 0.02% | +215 |
| VANGUARD INDEX FDS | 7,110 | 8,270 | +1,160 | 1,487 | 1,702 | 0.13% | +215 |
| INTEL CORP(INTC) | 0 | 4,726 | +4,726 | 0 | 209 | 0.02% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 345 | +345 | 0 | 209 | 0.02% | +209 |
| TJX COS INC NEW(TJX) | 26,709 | 26,972 | +263 | 4,103 | 4,307 | 0.34% | +205 |
| PEPSICO INC(PEP) | 19,733 | 19,543 | -190 | 2,832 | 3,035 | 0.24% | +203 |
| SPDR SERIES TRUST ST STR P400MID | 169,858 | 169,421 | -437 | 9,836 | 10,033 | 0.79% | +197 |
| ISHARES TR | 10,501 | 21,335 | +10,834 | 236 | 421 | 0.03% | +185 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 8,831 | 16,065 | +7,234 | 224 | 408 | 0.03% | +184 |
| VANGUARD WHITEHALL FDS | 21,374 | 21,918 | +544 | 3,068 | 3,246 | 0.26% | +178 |
| TRANE TECHNOLOGIES PLC(TT) | 3,099 | 3,318 | +219 | 1,206 | 1,383 | 0.11% | +177 |
| ISHARES TR MSCI EAFE MIN VL | 22,045 | 22,706 | +661 | 1,901 | 2,075 | 0.16% | +173 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,533 | 18,467 | +2,934 | 889 | 1,047 | 0.08% | +158 |
| ISHARES INC CORE MSCI EMKT | 16,853 | 18,497 | +1,644 | 1,133 | 1,290 | 0.10% | +157 |
| ISHARES TR ESG AWRE 1 5 YR | 120,970 | 127,951 | +6,981 | 3,053 | 3,207 | 0.25% | +154 |
| VANGUARD INTL EQUITY INDEX F | 109,601 | 111,787 | +2,186 | 5,892 | 6,042 | 0.48% | +150 |
| T-MOBILE US INC(TMUS) | 10,483 | 10,845 | +362 | 2,128 | 2,278 | 0.18% | +149 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 49,019 | 52,187 | +3,168 | 2,308 | 2,450 | 0.19% | +142 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,142 | 2,862 | -280 | 2,709 | 2,851 | 0.23% | +142 |
| ITT INC(ITT) | 10,526 | 10,321 | -205 | 1,826 | 1,966 | 0.16% | +140 |
| SANOFI SA(SNY) | 51,141 | 54,331 | +3,190 | 2,478 | 2,618 | 0.21% | +139 |
| ISHARES TR | 10,501 | 17,146 | +6,645 | 236 | 375 | 0.03% | +139 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 17,921 | 18,777 | +856 | 445 | 582 | 0.05% | +137 |
| VANGUARD INDEX FDS | 21,786 | 21,871 | +85 | 4,614 | 4,751 | 0.38% | +137 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 26,479 | 31,429 | +4,950 | 976 | 1,113 | 0.09% | +137 |
| VANGUARD MALVERN FDS | 45,847 | 48,119 | +2,272 | 2,268 | 2,404 | 0.19% | +136 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,766 | 21,813 | +3,047 | 1,619 | 1,754 | 0.14% | +134 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 23,559 | 28,841 | +5,282 | 613 | 744 | 0.06% | +131 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,218 | 2,916 | +698 | 1,288 | 1,414 | 0.11% | +126 |
| AMPHENOL CORP | 11,780 | 13,511 | +1,731 | 1,592 | 1,707 | 0.13% | +115 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 28,376 | 31,159 | +2,783 | 1,149 | 1,262 | 0.10% | +113 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,387 | 12,423 | +3,036 | 387 | 499 | 0.04% | +111 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 60,561 | 60,269 | -292 | 2,774 | 2,876 | 0.23% | +102 |
| AMERICAN CENTY ETF TR | 167,793 | 165,461 | -2,332 | 11,853 | 11,953 | 0.94% | +100 |
| SCHWAB STRATEGIC TR | 60,538 | 62,018 | +1,480 | 1,793 | 1,892 | 0.15% | +99 |
| VANGUARD INDEX FDS | 20,375 | 21,418 | +1,043 | 1,803 | 1,900 | 0.15% | +97 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 60,402 | 62,296 | +1,894 | 1,383 | 1,473 | 0.12% | +90 |
| ISHARES TR | 7,407 | 9,100 | +1,693 | 392 | 478 | 0.04% | +87 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,254 | 17,541 | +1,287 | 762 | 848 | 0.07% | +86 |
| PAYPAL HLDGS INC(PYPL) | 20,172 | 27,753 | +7,581 | 1,178 | 1,255 | 0.10% | +78 |
| ISHARES TR BROAD USD HIGH | 40,793 | 43,480 | +2,687 | 1,525 | 1,602 | 0.13% | +76 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 181,030 | 176,639 | -4,391 | 5,925 | 6,000 | 0.47% | +75 |
| METLIFE INC(MET) | 17,409 | 20,476 | +3,067 | 1,374 | 1,448 | 0.11% | +74 |