Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,981 | 48,925 | -1,056 | $34.37M | $32.25M | 10.81% | -$2.12M |
| Vanguard Index FdsS P 500 ETF SHS | 38,271 | 37,872 | -399 | $24.20M | $22.95M | 7.69% | -$1.25M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 219,004 | 425,165 | +206,161 | $11.05M | $21.48M | 7.20% | +$10.42M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 781,080 | 804,133 | +23,053 | $17.57M | $17.99M | 6.03% | +$426.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 784,305 | 802,813 | +18,508 | $17.56M | $17.84M | 5.98% | +$283.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 755,316 | 777,651 | +22,335 | $17.29M | $17.77M | 5.96% | +$476.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 164,649 | 189,562 | +24,913 | $13.32M | $14.71M | 4.93% | +$1.38M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,559 | 31,015 | -544 | $15.46M | $14.45M | 4.84% | -$1.01M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 597,803 | 612,479 | +14,676 | $13.13M | $13.34M | 4.47% | +$206.0K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 652,674 | 672,341 | +19,667 | $12.97M | $13.23M | 4.43% | +$262.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32,950 | 33,742 | +792 | $4.77M | $4.64M | 1.55% | -$128.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 114,616 | 146,963 | +32,347 | $3.36M | $4.28M | 1.43% | +$918.1K |
| Apple Inc.(AAPL) | 13,572 | 13,557 | -15 | $3.63M | $3.44M | 1.15% | -$190.7K |
| Microsoft Corporation(MSFT) | 8,603 | 8,264 | -339 | $4.07M | $3.08M | 1.03% | -$991.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 45,349 | 54,912 | +9,563 | $2.21M | $2.65M | 0.89% | +$441.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 29,783 | 38,907 | +9,124 | $1.83M | $2.30M | 0.77% | +$474.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 20,187 | 21,970 | +1,783 | $2.16M | $2.20M | 0.74% | +$37.3K |
| Alphabet Inc.CL A(GOOG) | 7,305 | 7,121 | -184 | $2.31M | $2.18M | 0.73% | -$137.0K |
| Vanguard Specialized FundsDIV APP ETF | 9,855 | 9,873 | +18 | $2.19M | $2.14M | 0.72% | -$47.8K |
| Broadcom Inc.(AVGO) | 6,444 | 6,314 | -130 | $2.21M | $2.11M | 0.71% | -$104.1K |
| Sempra(SRE) | 20,936 | 20,799 | -137 | $1.83M | $2.05M | 0.69% | +$215.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 32,194 | 35,698 | +3,504 | $1.85M | $2.03M | 0.68% | +$174.8K |
| Invesco Qqq TrUNIT SER 1 | 3,288 | 3,286 | -2 | $2.03M | $1.93M | 0.65% | -$98.0K |
| Amgen Inc.(AMGN) | 5,667 | 5,649 | -18 | $1.82M | $1.92M | 0.64% | +$103.1K |
| Ishares TrCORE S P500 ETF | 2,942 | 2,892 | -50 | $2.03M | $1.92M | 0.64% | -$116.7K |
| Costco Wholesale Corporation(COST) | 2,170 | 1,774 | -396 | $1.90M | $1.80M | 0.60% | -$102.9K |
| Amazon.com, Inc.(AMZN) | 8,881 | 8,131 | -750 | $2.07M | $1.74M | 0.58% | -$331.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,776 | 8,040 | +264 | $1.56M | $1.55M | 0.52% | -$9.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 13,482 | 13,497 | +15 | $1.62M | $1.45M | 0.49% | -$167.3K |
| Berkshire Hathaway Inc DelCL B | 3,357 | 2,964 | -393 | $1.67M | $1.42M | 0.48% | -$256.5K |
| Ishares TrS P 500 GRWT ETF | 12,062 | 12,062 | 0 | $1.49M | $1.40M | 0.47% | -$97.2K |
| NVIDIA Corporation(NVDA) | 7,798 | 7,802 | +4 | $1.47M | $1.39M | 0.47% | -$77.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 25,446 | 25,715 | +269 | $1.43M | $1.28M | 0.43% | -$145.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,051 | 18,233 | -818 | $1.33M | $1.28M | 0.43% | -$45.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 18,671 | 25,010 | +6,339 | $939.9K | $1.26M | 0.42% | +$319.8K |
| Ishares TrU S TECH ETF | 5,530 | 6,118 | +588 | $1.11M | $1.15M | 0.38% | +$37.8K |
| Alphabet Inc.CL C(GOOG) | 3,700 | 3,714 | +14 | $1.17M | $1.13M | 0.38% | -$45.3K |
| McDonald's Corporation(MCD) | 3,881 | 3,663 | -218 | $1.16M | $1.12M | 0.37% | -$47.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 30,710 | 30,710 | 0 | $1.04M | $1.09M | 0.37% | +$51.6K |
| Ishares TrSELECT DIVID ETF | 7,454 | 7,182 | -272 | $1.07M | $1.09M | 0.37% | +$18.8K |
| Vanguard World FdMEGA CAP INDEX | 4,606 | 4,440 | -166 | $1.16M | $1.06M | 0.36% | -$99.4K |
| Vanguard Index FdsGROWTH ETF | 2,265 | 2,385 | +120 | $1.11M | $1.06M | 0.36% | -$45.6K |
| Aflac Incorporated(AFL) | 9,474 | 9,517 | +43 | $1.06M | $1.05M | 0.35% | -$11.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 20,375 | 27,522 | +7,147 | $793.2K | $1.02M | 0.34% | +$223.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,058 | 6,059 | +1 | $968.4K | $995.4K | 0.33% | +$27.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,746 | 6,768 | +22 | $1.05M | $992.0K | 0.33% | -$53.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,638 | 6,638 | 0 | $997.1K | $952.6K | 0.32% | -$44.5K |
| Ishares TrS&P 500 Value ETF | 4,450 | 4,450 | 0 | $955.8K | $943.7K | 0.32% | -$12.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 8,121 | 8,158 | +37 | $956.2K | $912.2K | 0.31% | -$44.0K |
| QUALCOMM Incorporated(QCOM) | 7,399 | 7,336 | -63 | $1.30M | $910.1K | 0.31% | -$394.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 15,405 | 17,213 | +1,808 | $814.2K | $893.7K | 0.30% | +$79.5K |
| Walmart Inc.(WMT) | 7,096 | 7,096 | 0 | $799.8K | $869.2K | 0.29% | +$69.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 21,789 | 24,295 | +2,506 | $741.9K | $844.5K | 0.28% | +$102.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,611 | 7,184 | +573 | $796.1K | $838.0K | 0.28% | +$41.9K |
| AutoZone, Inc.(AZO) | 246 | 246 | 0 | $804.0K | $833.2K | 0.28% | +$29.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,906 | 1,799 | -107 | $779.1K | $776.8K | 0.26% | -$2.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,344 | 5,295 | -49 | $752.4K | $771.2K | 0.26% | +$18.8K |
| FedEx Corporation(FDX) | 2,115 | 2,115 | 0 | $629.1K | $755.1K | 0.25% | +$125.9K |
| JPMorgan Chase & Co.(JPM) | 2,490 | 2,489 | -1 | $831.8K | $740.1K | 0.25% | -$91.7K |
| American Elec Pwr Co Inc | 6,261 | 5,148 | -1,113 | $714.2K | $684.2K | 0.23% | -$29.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,799 | 7,258 | -541 | $686.3K | $675.3K | 0.23% | -$11.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 8,102 | 8,093 | -9 | $626.7K | $657.6K | 0.22% | +$30.9K |
| Exxon Mobil Corp | 4,349 | 3,949 | -400 | $545.1K | $647.2K | 0.22% | +$102.1K |
| Starbucks Corporation(SBUX) | 7,318 | 6,577 | -741 | $633.4K | $626.2K | 0.21% | -$7.2K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 22,672 | 22,665 | -7 | $591.8K | $595.4K | 0.20% | +$3.7K |
| NextEra Energy, Inc.(NEE) | 6,879 | 6,291 | -588 | $559.4K | $589.3K | 0.20% | +$29.9K |
| Chevron Corporation(CVX) | 3,073 | 2,922 | -151 | $503.6K | $589.0K | 0.20% | +$85.4K |
| Merck & Co., Inc.(MRK) | 5,754 | 4,919 | -835 | $618.2K | $586.7K | 0.20% | -$31.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,959 | 2,959 | 0 | $576.0K | $572.5K | 0.19% | -$3.4K |
| Ishares TrMORNINGSTAR GRWT | 5,808 | 5,809 | +1 | $608.7K | $567.1K | 0.19% | -$41.6K |
| PPL Corporation(PPL) | 17,390 | 14,402 | -2,988 | $604.8K | $559.6K | 0.19% | -$45.2K |
| AbbVie Inc.(ABBV) | 2,719 | 2,711 | -8 | $598.6K | $559.5K | 0.19% | -$39.2K |
| Philip Morris International Inc.(PM) | 3,302 | 3,296 | -6 | $527.9K | $519.1K | 0.17% | -$8.8K |
| Bank America Corp | 9,923 | 9,902 | -21 | $564.5K | $497.9K | 0.17% | -$66.7K |
| Vanguard Index FdsVALUE ETF | 2,500 | 2,493 | -7 | $486.6K | $492.6K | 0.17% | +$5.9K |
| Vanguard Index FdsTotal Stock Market | 2,278 | 1,512 | -766 | $772.0K | $492.2K | 0.17% | -$279.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,920 | 6,628 | +708 | $414.0K | $489.9K | 0.16% | +$75.9K |
| Caterpillar Inc.(CAT) | 668 | 672 | +4 | $411.4K | $487.0K | 0.16% | +$75.6K |
| RTX Corporation(RTX) | 2,901 | 2,449 | -452 | $546.1K | $484.6K | 0.16% | -$61.4K |
| Verizon Communications Inc.(VZ) | 10,404 | 9,775 | -629 | $418.5K | $475.3K | 0.16% | +$56.7K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 18,363 | 18,334 | -29 | $469.7K | $474.9K | 0.16% | +$5.2K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 7,243 | 7,243 | 0 | $500.9K | $474.1K | 0.16% | -$26.9K |
| McKesson Corporation(MCK) | 760 | 539 | -221 | $626.9K | $461.7K | 0.15% | -$165.2K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 17,535 | 17,506 | -29 | $456.3K | $459.3K | 0.15% | +$3.1K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 17,476 | 17,449 | -27 | $451.2K | $455.2K | 0.15% | +$4.0K |
| Ishares TrMSCI EAFE ETF | 4,578 | 4,578 | 0 | $449.3K | $450.2K | 0.15% | +$915 |
| The Southern Company(SO) | 4,652 | 4,615 | -37 | $404.1K | $446.8K | 0.15% | +$42.7K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 16,993 | 16,963 | -30 | $442.9K | $445.4K | 0.15% | +$2.5K |
| W. P. Carey Inc.(WPC) | 6,665 | 6,265 | -400 | $427.2K | $444.3K | 0.15% | +$17.2K |
| Johnson & Johnson(JNJ) | 1,828 | 1,841 | +13 | $373.5K | $439.0K | 0.15% | +$65.5K |
| Pfizer Inc.(PFE) | 16,004 | 16,015 | +11 | $402.8K | $434.0K | 0.15% | +$31.2K |
| Sierra Bancorp(BSRR) | 12,320 | 12,320 | 0 | $411.6K | $426.4K | 0.14% | +$14.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,055 | 7,013 | -42 | $330.8K | $421.9K | 0.14% | +$91.1K |
| The Procter & Gamble Company(PG) | 3,542 | 2,953 | -589 | $497.1K | $417.2K | 0.14% | -$79.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,460 | 4,460 | 0 | $419.3K | $415.8K | 0.14% | -$3.5K |
| Meta Platforms, Inc.CL A(META) | 727 | 713 | -14 | $478.8K | $409.9K | 0.14% | -$68.8K |
| ONEOK, Inc.(OKE) | 10,009 | 4,464 | -5,545 | $737.2K | $404.6K | 0.14% | -$332.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 561 | 562 | +1 | $425.2K | $403.5K | 0.14% | -$21.7K |
| CVS Health Corporation(CVS) | 5,160 | 5,156 | -4 | $414.9K | $403.3K | 0.14% | -$11.7K |
| Ishares TrS P MC 400GR ETF | 3,874 | 3,874 | 0 | $386.0K | $396.4K | 0.13% | +$10.4K |