Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 265,300 | 454,592 | +189,292 | $32.30M | $49.86M | 10.79% | +$17.56M |
| Vanguard Whitehall FdsHIGH DIV YLD | 150,847 | 248,838 | +97,991 | $21.65M | $36.85M | 7.97% | +$15.20M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 183,044 | 320,075 | +137,031 | $15.33M | $26.49M | 5.73% | +$11.16M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 190,738 | 287,427 | +96,689 | $17.43M | $26.34M | 5.70% | +$8.91M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 377,992 | 591,926 | +213,934 | $14.38M | $23.49M | 5.08% | +$9.11M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 414,953 | 763,553 | +348,600 | $12.15M | $22.28M | 4.82% | +$10.13M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 148,018 | 224,161 | +76,143 | $12.53M | $19.42M | 4.20% | +$6.89M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 59,762 | 98,113 | +38,351 | $7.25M | $12.21M | 2.64% | +$4.96M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 68,249 | 115,672 | +47,423 | $4.87M | $8.46M | 1.83% | +$3.59M |
| NVIDIA Corporation(NVDA) | 53,595 | 45,540 | -8,055 | $10.00M | $7.94M | 1.72% | -$2.05M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32,702 | 54,041 | +21,339 | $4.71M | $7.18M | 1.55% | +$2.47M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 149,850 | 266,258 | +116,408 | $3.55M | $6.21M | 1.34% | +$2.66M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,549 | 97,881 | +44,332 | $3.07M | $5.55M | 1.20% | +$2.48M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 104,989 | 169,779 | +64,790 | $2.42M | $5.48M | 1.18% | +$3.05M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 58,364 | +58,364 | $0 | $5.18M | 1.12% | +$5.18M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 46,439 | 71,573 | +25,134 | $3.01M | $5.07M | 1.10% | +$2.06M |
| Microsoft Corporation(MSFT) | 16,978 | 12,887 | -4,091 | $8.21M | $4.77M | 1.03% | -$3.44M |
| Amazon.com, Inc.(AMZN) | 32,178 | 21,174 | -11,004 | $7.43M | $4.41M | 0.95% | -$3.02M |
| Apple Inc.(AAPL) | 15,860 | 16,009 | +149 | $4.31M | $4.06M | 0.88% | -$248.9K |
| Vanguard Index FdsTotal Stock Market | 11,179 | 11,232 | +53 | $3.75M | $3.60M | 0.78% | -$144.6K |
| Ishares Tr7 10 YR TRSY BD | 44,329 | 36,170 | -8,159 | $4.26M | $3.45M | 0.75% | -$810.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 19,940 | 33,332 | +13,392 | $1.96M | $3.39M | 0.73% | +$1.43M |
| Alphabet Inc.CL A(GOOG) | 16,762 | 11,629 | -5,133 | $5.25M | $3.34M | 0.72% | -$1.90M |
| Alphabet Inc.CL C(GOOG) | 13,974 | 11,196 | -2,778 | $4.39M | $3.21M | 0.69% | -$1.17M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 23,875 | 33,755 | +9,880 | $1.76M | $2.97M | 0.64% | +$1.21M |
| Ishares TrCORE S P500 ETF | 5,777 | 4,381 | -1,396 | $3.96M | $2.86M | 0.62% | -$1.10M |
| Visa Inc.CL A(V) | 12,644 | 8,889 | -3,755 | $4.43M | $2.69M | 0.58% | -$1.75M |
| Meta Platforms, Inc.CL A(META) | 5,455 | 4,613 | -842 | $3.60M | $2.64M | 0.57% | -$961.6K |
| Tesla, Inc.(TSLA) | 9,286 | 7,029 | -2,257 | $4.18M | $2.61M | 0.57% | -$1.56M |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 81,946 | 144,143 | +62,197 | $1.49M | $2.59M | 0.56% | +$1.10M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 136,466 | 79,845 | -56,621 | $3.39M | $2.48M | 0.54% | -$911.1K |
| Exxon Mobil Corp | 21,211 | 14,431 | -6,780 | $2.55M | $2.45M | 0.53% | -$104.1K |
| AbbVie Inc.(ABBV) | 14,786 | 10,907 | -3,879 | $3.38M | $2.37M | 0.51% | -$1.01M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,373 | 61,112 | +29,739 | $1.56M | $2.35M | 0.51% | +$790.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 29,909 | 23,036 | -6,873 | $3.19M | $2.26M | 0.49% | -$935.9K |
| Verizon Communications Inc.(VZ) | 58,457 | 41,301 | -17,156 | $2.38M | $2.07M | 0.45% | -$307.7K |
| Oracle Corporation(ORCL) | 24,580 | 13,303 | -11,277 | $4.79M | $1.96M | 0.42% | -$2.83M |
| SoFi Technologies, Inc.(SOFI) | 122,319 | 122,245 | -74 | $3.20M | $1.94M | 0.42% | -$1.26M |
| McDonald's Corporation(MCD) | 9,139 | 6,186 | -2,953 | $2.79M | $1.92M | 0.42% | -$870.4K |
| WEC Energy Group, Inc.(WEC) | 24,413 | 16,223 | -8,190 | $2.57M | $1.88M | 0.41% | -$696.4K |
| Gilead Sciences, Inc.(GILD) | 19,711 | 13,347 | -6,364 | $2.42M | $1.86M | 0.40% | -$559.2K |
| Netflix, Inc.(NFLX) | 25,338 | 19,201 | -6,137 | $2.38M | $1.85M | 0.40% | -$529.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 53,117 | 40,411 | -12,706 | $2.36M | $1.84M | 0.40% | -$514.2K |
| Medtronic plcSHS(MDT) | 31,303 | 21,274 | -10,029 | $3.01M | $1.84M | 0.40% | -$1.16M |
| Broadcom Inc.(AVGO) | 8,031 | 5,914 | -2,117 | $2.78M | $1.83M | 0.40% | -$949.1K |
| The Home Depot, Inc.(HD) | 7,671 | 5,494 | -2,177 | $2.64M | $1.81M | 0.39% | -$832.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,757 | 12,924 | -3,833 | $2.36M | $1.79M | 0.39% | -$576.1K |
| Vanguard Star FdsVG TL INTL STK F | 50,574 | 23,165 | -27,409 | $3.82M | $1.79M | 0.39% | -$2.03M |
| Republic Services, Inc.(RSG) | 12,329 | 8,134 | -4,195 | $2.61M | $1.78M | 0.39% | -$831.4K |
| Eli Lilly and Company(LLY) | 2,867 | 1,921 | -946 | $3.08M | $1.77M | 0.38% | -$1.31M |
| CME Group Inc.(CME) | 1,476 | 5,871 | +4,395 | $403.1K | $1.73M | 0.38% | +$1.33M |
| iShares Ethereum Trust ETFSHS(ETHA) | 51,555 | 109,511 | +57,956 | $1.16M | $1.73M | 0.37% | +$577.2K |
| Ishares TrRESIDENTIAL MULT | 12,728 | 20,575 | +7,847 | $1.05M | $1.71M | 0.37% | +$660.2K |
| Snap-on Incorporated(SNA) | 7,145 | 4,708 | -2,437 | $2.46M | $1.71M | 0.37% | -$752.1K |
| Texas Instruments Incorporated(TXN) | 13,130 | 8,796 | -4,334 | $2.28M | $1.71M | 0.37% | -$570.3K |
| ONEOK, Inc.(OKE) | 27,057 | 17,889 | -9,168 | $1.99M | $1.62M | 0.35% | -$371.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 33,992 | 26,018 | -7,974 | $1.93M | $1.47M | 0.32% | -$459.0K |
| Watsco, Inc.(WSO) | 6,101 | 3,986 | -2,115 | $2.06M | $1.45M | 0.31% | -$605.6K |
| Mastercard IncorporatedCL A(MA) | 4,178 | 2,833 | -1,345 | $2.39M | $1.42M | 0.31% | -$969.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 58,008 | 58,008 | 0 | $1.37M | $1.41M | 0.31% | +$42.9K |
| Air Products And Chemicals I | 7,222 | 4,852 | -2,370 | $1.78M | $1.41M | 0.30% | -$374.3K |
| QUALCOMM Incorporated(QCOM) | 16,347 | 10,852 | -5,495 | $2.80M | $1.40M | 0.30% | -$1.40M |
| Sterling Infrastructure, Inc.(STRL) | 4,532 | 3,405 | -1,127 | $1.39M | $1.39M | 0.30% | -$1.1K |
| Automatic Data Processing In | 10,019 | 6,770 | -3,249 | $2.58M | $1.38M | 0.30% | -$1.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 11,069 | 6,766 | -4,303 | $2.97M | $1.34M | 0.29% | -$1.63M |
| Shopify Inc.CL A(SHOP) | 18,966 | 11,265 | -7,701 | $3.05M | $1.34M | 0.29% | -$1.72M |
| Thomson Reuters Corporation(TRI) | 0 | 14,776 | +14,776 | $0 | $1.33M | 0.29% | +$1.33M |
| Johnson & Johnson(JNJ) | 8,261 | 5,338 | -2,923 | $1.71M | $1.30M | 0.28% | -$404.8K |
| International Business Machines Corporation(IBM) | 9,556 | 5,295 | -4,261 | $2.83M | $1.28M | 0.28% | -$1.55M |
| Ares Management CorporationCL A(ARES) | 17,544 | 11,449 | -6,095 | $2.84M | $1.25M | 0.27% | -$1.59M |
| Curtiss-Wright Corporation(CW) | 3,151 | 1,783 | -1,368 | $1.74M | $1.21M | 0.26% | -$522.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,966 | 2,715 | -251 | $1.18M | $1.17M | 0.25% | -$7.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 14,458 | 9,248 | -5,210 | $2.01M | $1.13M | 0.24% | -$879.0K |
| The Boeing Company(BA) | 8,260 | 5,626 | -2,634 | $1.79M | $1.12M | 0.24% | -$673.7K |
| The Walt Disney Company(DIS) | 16,530 | 11,556 | -4,974 | $1.88M | $1.11M | 0.24% | -$766.9K |
| Starbucks Corporation(SBUX) | 19,708 | 12,386 | -7,322 | $1.66M | $1.11M | 0.24% | -$549.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 35,285 | 10,653 | -24,632 | $3.61M | $1.10M | 0.24% | -$2.51M |
| Berkshire Hathaway Inc DelCL B | 2,936 | 2,261 | -675 | $1.48M | $1.08M | 0.23% | -$392.3K |
| American Wtr Wks Co Inc New | 12,484 | 7,942 | -4,542 | $1.63M | $1.08M | 0.23% | -$548.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 61,238 | +61,238 | $0 | $1.06M | 0.23% | +$1.06M |
| nVent Electric plcSHS(NVT) | 11,350 | 8,592 | -2,758 | $1.16M | $1.02M | 0.22% | -$141.1K |
| Novo Nordisk A/SADR(NVO) | 25,278 | 26,446 | +1,168 | $1.29M | $971.9K | 0.21% | -$314.3K |
| Realty Income Corporation(O) | 26,116 | 15,292 | -10,824 | $1.47M | $935.6K | 0.20% | -$536.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,619 | 2,624 | +5 | $795.9K | $886.8K | 0.19% | +$90.9K |
| Comfort Systems USA, Inc.(FIX) | 1,479 | 643 | -836 | $1.38M | $886.7K | 0.19% | -$493.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,254 | 17,623 | +13,369 | $210.4K | $880.3K | 0.19% | +$669.9K |
| PepsiCo, Inc.(PEP) | 6,627 | 5,560 | -1,067 | $951.2K | $863.5K | 0.19% | -$87.7K |
| ServiceNow, Inc.(NOW) | 9,069 | 8,188 | -881 | $1.39M | $856.1K | 0.19% | -$533.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 48,992 | 37,224 | -11,768 | $1.10M | $833.4K | 0.18% | -$264.7K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 30,326 | +30,326 | $0 | $826.1K | 0.18% | +$826.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 24,681 | 19,016 | -5,665 | $1.06M | $804.6K | 0.17% | -$253.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 23,785 | 15,357 | -8,428 | $1.62M | $774.7K | 0.17% | -$845.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,344 | 1,710 | -634 | $1.06M | $763.6K | 0.17% | -$299.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 19,956 | 15,195 | -4,761 | $935.1K | $734.2K | 0.16% | -$200.9K |
| Penumbra, Inc.(PEN) | 3,039 | 2,207 | -832 | $944.9K | $724.7K | 0.16% | -$220.1K |
| American Centy Etf TrUS SML CP VALU | 0 | 6,490 | +6,490 | $0 | $717.0K | 0.16% | +$717.0K |
| Monster Beverage Corporation(MNST) | 14,136 | 9,687 | -4,449 | $1.08M | $701.9K | 0.15% | -$381.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 9,340 | 7,125 | -2,215 | $840.9K | $701.2K | 0.15% | -$139.6K |
| Ishares TrCORE US AGGBD ET | 8,843 | 7,055 | -1,788 | $883.2K | $700.4K | 0.15% | -$182.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,381 | 1,494 | -887 | $1.35M | $688.7K | 0.15% | -$659.8K |