Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,140,637 | 1,163,737 | +23,100 | $50.66M | $53.12M | 6.82% | +$2.47M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,114,892 | 1,138,418 | +23,526 | $25.67M | $26.08M | 3.35% | +$410.8K |
| Ishares TrIBOXX INV CP ETF | 185,228 | 186,982 | +1,754 | $20.41M | $20.38M | 2.62% | -$31.2K |
| iShares Gold TrustISHARES NEW(IAU) | 228,306 | 208,507 | -19,799 | $18.53M | $18.38M | 2.36% | -$149.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 359,078 | 370,227 | +11,149 | $17.35M | $17.79M | 2.28% | +$438.7K |
| Ishares TrMBS ETF | 188,077 | 186,396 | -1,681 | $17.91M | $17.70M | 2.27% | -$210.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 309,233 | 308,937 | -296 | $15.29M | $15.43M | 1.98% | +$136.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,507 | 32,836 | +6,329 | $10.51M | $14.13M | 1.81% | +$3.62M |
| Fidelity Covington TrustMSCI Information Technology Index | 51,779 | 56,848 | +5,069 | $11.63M | $11.83M | 1.52% | +$194.1K |
| Dell Technologies Inc.CL C(DELL) | 54,860 | 66,915 | +12,055 | $6.91M | $10.98M | 1.41% | +$4.08M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 337,979 | +337,979 | $0 | $10.90M | 1.40% | +$10.90M |
| Seagate Technology Hldngs Pl ORD SHS | 36,008 | 27,737 | -8,271 | $9.92M | $10.87M | 1.39% | +$950.1K |
| Gilead Sciences, Inc.(GILD) | 70,776 | 74,262 | +3,486 | $8.69M | $10.35M | 1.33% | +$1.66M |
| Fidelity Covington TrustMSCI Industrials Index | 111,918 | 112,300 | +382 | $9.23M | $9.72M | 1.25% | +$485.2K |
| Apple Inc.(AAPL) | 33,702 | 36,643 | +2,941 | $9.16M | $9.30M | 1.19% | +$137.3K |
| Altria Group, Inc.(MO) | 140,469 | 137,796 | -2,673 | $8.10M | $9.09M | 1.17% | +$993.7K |
| Johnson & Johnson(JNJ) | 36,375 | 36,895 | +520 | $7.53M | $9.02M | 1.16% | +$1.49M |
| Microsoft Corporation(MSFT) | 18,597 | 23,663 | +5,066 | $8.99M | $8.76M | 1.12% | -$234.6K |
| AbbVie Inc.(ABBV) | 37,261 | 39,697 | +2,436 | $8.51M | $8.63M | 1.11% | +$119.9K |
| Jabil Inc.(JBL) | 35,370 | 32,396 | -2,974 | $8.06M | $8.61M | 1.10% | +$540.5K |
| Merck & Co., Inc.(MRK) | 70,508 | 67,492 | -3,016 | $7.42M | $8.12M | 1.04% | +$696.9K |
| PACCAR Inc(PCAR) | 75,411 | 69,282 | -6,129 | $8.26M | $8.00M | 1.03% | -$256.1K |
| The Southern Company(SO) | 68,682 | 82,319 | +13,637 | $5.99M | $7.95M | 1.02% | +$1.96M |
| Corning Incorporated(GLW) | 60,383 | 58,398 | -1,985 | $5.29M | $7.94M | 1.02% | +$2.65M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 166,291 | 204,612 | +38,321 | $8.26M | $7.86M | 1.01% | -$395.2K |
| Pfizer Inc.(PFE) | 288,387 | 277,542 | -10,845 | $7.18M | $7.79M | 1.00% | +$612.5K |
| Oracle Corporation(ORCL) | 30,242 | 52,202 | +21,960 | $5.89M | $7.68M | 0.99% | +$1.78M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 185,535 | 166,147 | -19,388 | $7.70M | $7.48M | 0.96% | -$211.1K |
| Cisco Systems, Inc.(CSCO) | 99,970 | 96,202 | -3,768 | $7.70M | $7.46M | 0.96% | -$236.4K |
| Hewlett Packard Enterprise Company(HPE) | 248,526 | 311,370 | +62,844 | $5.97M | $7.41M | 0.95% | +$1.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,650 | 10,793 | +143 | $7.26M | $7.02M | 0.90% | -$243.3K |
| eBay Inc.(EBAY) | 67,822 | 76,995 | +9,173 | $5.91M | $7.01M | 0.90% | +$1.10M |
| Caterpillar Inc.(CAT) | 10,711 | 9,503 | -1,208 | $6.14M | $6.73M | 0.86% | +$596.0K |
| Fidelity Covington TrustMSCI Health Care Index | 110,668 | 93,396 | -17,272 | $8.22M | $6.57M | 0.84% | -$1.65M |
| The Hartford Insurance Group, Inc.(HIG) | 34,009 | 47,766 | +13,757 | $4.69M | $6.46M | 0.83% | +$1.77M |
| QUALCOMM Incorporated(QCOM) | 42,240 | 50,019 | +7,779 | $7.23M | $6.44M | 0.83% | -$783.7K |
| The Clorox Company(CLX) | 53,730 | 61,215 | +7,485 | $5.42M | $6.34M | 0.81% | +$926.1K |
| Cummins Inc.(CMI) | 11,881 | 11,759 | -122 | $6.06M | $6.33M | 0.81% | +$261.7K |
| International Business Machines Corporation(IBM) | 24,868 | 25,862 | +994 | $7.37M | $6.27M | 0.80% | -$1.10M |
| Linde plcSHS(LIN) | 11,247 | 12,401 | +1,154 | $4.80M | $6.15M | 0.79% | +$1.35M |
| Keysight Technologies, Inc.(KEYS) | 22,447 | 21,676 | -771 | $4.56M | $6.12M | 0.79% | +$1.56M |
| The Campbell's Company(CPB) | 236,350 | 273,679 | +37,329 | $6.59M | $6.09M | 0.78% | -$492.2K |
| Deere & Company(DE) | 12,098 | 10,668 | -1,430 | $5.63M | $6.01M | 0.77% | +$377.1K |
| The Kroger Co.(KR) | 13,156 | 82,371 | +69,215 | $822.0K | $5.96M | 0.76% | +$5.14M |
| Garmin Ltd.SHS(GRMN) | 21,895 | 25,544 | +3,649 | $4.44M | $5.93M | 0.76% | +$1.49M |
| Ishares TrCORE S P500 ETF | 11,416 | 8,851 | -2,565 | $7.82M | $5.78M | 0.74% | -$2.04M |
| F5, Inc.(FFIV) | 14,867 | 19,679 | +4,812 | $3.79M | $5.69M | 0.73% | +$1.90M |
| Republic Services, Inc.(RSG) | 27,571 | 25,890 | -1,681 | $5.84M | $5.67M | 0.73% | -$172.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 25,526 | 22,241 | -3,285 | $5.45M | $5.56M | 0.71% | +$109.8K |
| Ishares TrNATIONAL MUN ETF | 48,016 | 50,625 | +2,609 | $5.14M | $5.37M | 0.69% | +$230.9K |
| RTX Corporation(RTX) | 7,711 | 27,589 | +19,878 | $1.41M | $5.32M | 0.68% | +$3.91M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 205,726 | 204,872 | -854 | $5.30M | $5.25M | 0.67% | -$48.6K |
| Illinois Tool Works Inc.(ITW) | 22,558 | 20,007 | -2,551 | $5.56M | $5.21M | 0.67% | -$348.6K |
| NetApp, Inc.(NTAP) | 40,733 | 50,685 | +9,952 | $4.36M | $5.19M | 0.67% | +$827.5K |
| Honeywell International Inc.(HON) | 20,147 | 22,131 | +1,984 | $3.93M | $5.00M | 0.64% | +$1.07M |
| Loews Corporation(L) | 0 | 44,866 | +44,866 | $0 | $4.79M | 0.61% | +$4.79M |
| Evergy, Inc.(EVRG) | 54,005 | 58,211 | +4,206 | $3.91M | $4.77M | 0.61% | +$853.9K |
| HP Inc.(HPQ) | 165,173 | 248,007 | +82,834 | $3.68M | $4.76M | 0.61% | +$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 63,733 | 59,386 | -4,347 | $5.11M | $4.55M | 0.58% | -$567.3K |
| Gen Digital Inc.(GEN) | 201,442 | 234,333 | +32,891 | $5.48M | $4.41M | 0.57% | -$1.06M |
| Medtronic plcSHS(MDT) | 46,653 | 50,553 | +3,900 | $4.48M | $4.38M | 0.56% | -$101.0K |
| Visa Inc.CL A(V) | 3,642 | 14,351 | +10,709 | $1.28M | $4.34M | 0.56% | +$3.06M |
| Amazon.com, Inc.(AMZN) | 20,961 | 20,801 | -160 | $4.84M | $4.33M | 0.56% | -$506.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 38,007 | 36,307 | -1,700 | $4.37M | $4.22M | 0.54% | -$152.4K |
| Abbott Laboratories | 28,641 | 40,458 | +11,817 | $3.59M | $4.15M | 0.53% | +$565.4K |
| Pentair plcSHS(PNR) | 39,244 | 46,067 | +6,823 | $4.09M | $4.01M | 0.52% | -$73.9K |
| Otis Worldwide Corporation(OTIS) | 49,854 | 51,397 | +1,543 | $4.35M | $3.96M | 0.51% | -$393.1K |
| NVIDIA Corporation(NVDA) | 22,912 | 22,152 | -760 | $4.27M | $3.86M | 0.50% | -$409.8K |
| Amcor Plc COM NEW | 0 | 96,795 | +96,795 | $0 | $3.85M | 0.49% | +$3.85M |
| The TJX Companies, Inc.(TJX) | 4,727 | 23,682 | +18,955 | $726.2K | $3.78M | 0.49% | +$3.06M |
| Automatic Data Processing In | 13,885 | 17,558 | +3,673 | $3.57M | $3.57M | 0.46% | -$4.1K |
| Fidelity Covington TrustCONSMR STAPLES | 78,777 | 67,477 | -11,300 | $3.88M | $3.53M | 0.45% | -$344.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 204,698 | 203,752 | -946 | $2.71M | $3.53M | 0.45% | +$816.7K |
| Ishares TrRUSSELL 2000 ETF | 11,221 | 13,406 | +2,185 | $2.76M | $3.32M | 0.43% | +$562.5K |
| Viatris Inc.(VTRS) | 678,746 | 225,206 | -453,540 | $8.45M | $3.04M | 0.39% | -$5.41M |
| Ishares TrMSCI Emerging Markets ETF | 39,711 | 51,803 | +12,092 | $2.17M | $2.94M | 0.38% | +$769.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 58,508 | 35,613 | -22,895 | $4.89M | $2.94M | 0.38% | -$1.96M |
| Verisign Inc | 0 | 11,117 | +11,117 | $0 | $2.76M | 0.35% | +$2.76M |
| Lyondellbasell Industries NvSHS A SHS - A - | 106,128 | 33,952 | -72,176 | $4.60M | $2.74M | 0.35% | -$1.86M |
| Vanguard Index FdsLARGE CAP ETF | 11,011 | 9,017 | -1,994 | $3.47M | $2.69M | 0.35% | -$771.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 23,319 | 31,367 | +8,048 | $1.88M | $2.65M | 0.34% | +$765.9K |
| Schwab Strategic TrSHT TM US TRES | 120,564 | 107,294 | -13,270 | $2.94M | $2.60M | 0.33% | -$334.1K |
| Motorola Solutions, Inc.(MSI) | 11,611 | 5,966 | -5,645 | $4.45M | $2.59M | 0.33% | -$1.86M |
| Alphabet Inc.CL A(GOOG) | 5,506 | 8,950 | +3,444 | $1.72M | $2.57M | 0.33% | +$850.4K |
| Ishares Tr7 10 YR TRSY BD | 32,923 | 26,095 | -6,828 | $3.17M | $2.49M | 0.32% | -$675.4K |
| Fidelity Covington TrustMSCI Utilities Index | 37,898 | 40,667 | +2,769 | $2.09M | $2.40M | 0.31% | +$309.5K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 20,056 | 24,266 | +4,210 | $2.05M | $2.26M | 0.29% | +$214.1K |
| Fidelity Covington TrustMSCI Materials Index | 44,415 | 38,564 | -5,851 | $2.36M | $2.22M | 0.29% | -$136.0K |
| Walmart Inc.(WMT) | 23,527 | 17,633 | -5,894 | $2.62M | $2.19M | 0.28% | -$429.8K |
| Fidelity Covington TrustMSCI Financials Index | 26,402 | 29,023 | +2,621 | $2.05M | $2.04M | 0.26% | -$15.1K |
| Exxon Mobil Corp | 10,972 | 11,196 | +224 | $1.32M | $1.90M | 0.24% | +$579.1K |
| GoDaddy Inc.CL A(GDDY) | 51,749 | 22,774 | -28,975 | $6.42M | $1.88M | 0.24% | -$4.54M |
| Vanguard Index FdsS P 500 ETF SHS | 3,102 | 3,150 | +48 | $1.95M | $1.88M | 0.24% | -$63.0K |
| Tesla, Inc.(TSLA) | 4,041 | 4,947 | +906 | $1.82M | $1.84M | 0.24% | +$21.7K |
| Eli Lilly and Company(LLY) | 2,072 | 1,897 | -175 | $2.23M | $1.74M | 0.22% | -$482.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 31,616 | 30,458 | -1,158 | $1.80M | $1.72M | 0.22% | -$72.8K |
| Applied Matls Inc | 4,196 | 4,986 | +790 | $1.08M | $1.70M | 0.22% | +$625.9K |
| Vanguard Index FdsVALUE ETF | 9,842 | 8,583 | -1,259 | $1.88M | $1.68M | 0.22% | -$195.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 52,790 | 52,647 | -143 | $1.59M | $1.58M | 0.20% | -$11.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 17,769 | 16,008 | -1,761 | $1.90M | $1.57M | 0.20% | -$328.6K |