Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 1,105 | +1,105 | 0 | 702 | 0.49% | +702 |
| VALERO ENERGY CORP(VLO) | 0 | 4,638 | +4,638 | 0 | 1,146 | 0.81% | +1,146 |
| CHEVRON CORP NEW(CVX) | 1,892 | 2,710 | +818 | 288 | 561 | 0.39% | +272 |
| VANGUARD INDEX FDS | 34,232 | 34,605 | +373 | 6,538 | 6,790 | 4.77% | +252 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,496 | +1,496 | 0 | 213 | 0.15% | +213 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,348 | 8,765 | +1,417 | 329 | 537 | 0.38% | +208 |
| WESTERN DIGITAL CORP(WDC) | 4,175 | 3,365 | -810 | 719 | 910 | 0.64% | +191 |
| LAM RESEARCH CORP(LRCX) | 9,100 | 8,100 | -1,000 | 1,558 | 1,731 | 1.22% | +173 |
| JOHNSON & JOHNSON(JNJ) | 4,954 | 4,756 | -198 | 1,025 | 1,163 | 0.82% | +137 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 40,872 | +40,872 | 0 | 1,876 | 1.32% | +1,876 |
| CATERPILLAR INC(CAT) | 913 | 913 | 0 | 523 | 647 | 0.45% | +124 |
| WALMART INC(WMT) | 16,674 | 15,776 | -898 | 1,858 | 1,961 | 1.38% | +103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,922 | 27,861 | +1,939 | 1,311 | 1,410 | 0.99% | +99 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 8,522 | 10,293 | +1,771 | 430 | 520 | 0.37% | +89 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 2,133 | 2,698 | +565 | 223 | 293 | 0.21% | +70 |
| MICRON TECHNOLOGY INC(MU) | 1,335 | 1,335 | 0 | 381 | 451 | 0.32% | +70 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,577 | 12,004 | +1,427 | 405 | 473 | 0.33% | +68 |
| FEDEX CORP(FDX) | 2,060 | 1,860 | -200 | 595 | 662 | 0.47% | +67 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,546 | 13,531 | +985 | 718 | 767 | 0.54% | +49 |
| SPDR SER TR ST STR PR SP1500 | 6,316 | 7,198 | +882 | 521 | 569 | 0.40% | +48 |
| FIRST TR MORNINGSTAR DIVID L | 6,329 | 6,414 | +85 | 281 | 326 | 0.23% | +45 |
| COSTCO WHOLESALE CO(COST) | 0 | 1,619 | +1,619 | 0 | 1,613 | 1.13% | +1,613 |
| XCEL ENERGY INC(XEL) | 0 | 7,855 | +7,855 | 0 | 624 | 0.44% | +624 |
| RBB FUND TRUST FIRST EAGLE GBL | 7,300 | 7,997 | +697 | 336 | 376 | 0.26% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,178 | +8,178 | 0 | 411 | 0.29% | +411 |
| NOVARTIS AG(NVS) | 2,467 | 2,467 | 0 | 340 | 377 | 0.26% | +37 |
| SCHWAB STRATEGIC TR | 11,048 | 11,059 | +11 | 303 | 339 | 0.24% | +36 |
| VANGUARD BD INDEX FDS | 8,739 | 9,271 | +532 | 647 | 683 | 0.48% | +35 |
| INVESCO EXCH TRADED FD TR II | 18,042 | 18,095 | +53 | 1,289 | 1,323 | 0.93% | +35 |
| WP CAREY INC(WPC) | 9,251 | 9,251 | 0 | 595 | 629 | 0.44% | +33 |
| SPDR SER TR ST STR P400MID | 9,188 | 9,490 | +302 | 532 | 562 | 0.40% | +30 |
| EXXON MOBIL CORP | 2,307 | 1,807 | -500 | 278 | 307 | 0.22% | +29 |
| VANGUARD WHITEHALL FDS | 3,743 | 3,820 | +77 | 537 | 566 | 0.40% | +29 |
| VANGUARD TAX-MANAGED FDS | 81,003 | 79,398 | -1,605 | 5,060 | 5,088 | 3.58% | +28 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 36,922 | 36,847 | -75 | 1,326 | 1,348 | 0.95% | +22 |
| BALL CORP | 3,576 | 3,576 | 0 | 189 | 211 | 0.15% | +22 |
| ISHARES GOLD TR(IAU) | 2,600 | 2,600 | 0 | 211 | 229 | 0.16% | +18 |
| CONSTELLATION BRAND(STZ) | 0 | 2,525 | +2,525 | 0 | 379 | 0.27% | +379 |
| SPDR SER TR ST STR CONV ETF | 0 | 7,375 | +7,375 | 0 | 675 | 0.47% | +675 |
| SPDR SER TR ST STR SP600 SML | 8,445 | 8,447 | +2 | 396 | 408 | 0.29% | +12 |
| SCHWAB STRATEGIC TR | 16,857 | 16,809 | -48 | 352 | 361 | 0.25% | +9 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 3,388 | 3,611 | +223 | 273 | 280 | 0.20% | +7 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 2,250 | +2,250 | 0 | 586 | 0.41% | +586 |
| INGREDION INC(INGR) | 0 | 1,479 | +1,479 | 0 | 167 | 0.12% | +167 |
| SPDR SER TR ST STR P500ETF | 5,044 | 5,330 | +286 | 405 | 408 | 0.29% | +3 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,224 | 6,375 | +151 | 432 | 435 | 0.31% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,434 | 4,467 | +33 | 371 | 370 | 0.26% | -2 |
| TJX COS INC NEW(TJX) | 7,575 | 7,275 | -300 | 1,164 | 1,162 | 0.82% | -2 |
| AFLAC INC(AFL) | 3,400 | 3,400 | 0 | 375 | 373 | 0.26% | -2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,142 | 4,143 | +1 | 167 | 165 | 0.12% | -2 |
| ALPS ETF TR STRATEGIC INCOME | 14,015 | 14,018 | +3 | 323 | 320 | 0.23% | -3 |
| SPDR SER TR ST STR CORPO ETF | 20,002 | 20,104 | +102 | 587 | 584 | 0.41% | -3 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 64,477 | +64,477 | 0 | 1,939 | 1.36% | +1,939 |
| SCHWAB STRATEGIC TR | 25,334 | 25,273 | -61 | 592 | 587 | 0.41% | -5 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 60,718 | +60,718 | 0 | 1,556 | 1.09% | +1,556 |
| COCA-COLA CO(KO) | 8,832 | 7,992 | -840 | 617 | 608 | 0.43% | -10 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 20,708 | 20,803 | +95 | 918 | 907 | 0.64% | -11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,911 | +4,911 | 0 | 287 | 0.20% | +287 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 7,856 | +7,856 | 0 | 391 | 0.28% | +391 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,994 | 12,898 | -96 | 2,489 | 2,475 | 1.74% | -14 |
| SCHWAB STRATEGIC TR | 22,985 | 22,350 | -635 | 609 | 595 | 0.42% | -14 |
| VANGUARD INDEX FDS | 591 | 592 | +1 | 371 | 354 | 0.25% | -17 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 11,872 | +11,872 | 0 | 707 | 0.50% | +707 |
| MEDTRONIC PLC(MDT) | 2,294 | 2,294 | 0 | 220 | 199 | 0.14% | -22 |
| PEPSICO INC(PEP) | 4,357 | 3,874 | -483 | 625 | 602 | 0.42% | -24 |
| COMCAST CORP(CCZ) | 0 | 11,485 | +11,485 | 0 | 330 | 0.23% | +330 |
| SPDR SER TR ST STR P500GRW | 2,960 | 2,925 | -35 | 316 | 286 | 0.20% | -29 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,330 | +3,330 | 0 | 481 | 0.34% | +481 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,037 | 837 | -200 | 315 | 283 | 0.20% | -32 |
| MERCK & CO. INC.(MRK) | 3,443 | 2,723 | -720 | 362 | 328 | 0.23% | -35 |
| PHILIP MORRIS INTL INC(PM) | 2,925 | 2,625 | -300 | 469 | 434 | 0.31% | -35 |
| SCHWAB STRATEGIC TR | 17,148 | 15,969 | -1,179 | 562 | 526 | 0.37% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.50% | -37 |
| BANK NEW YORK MELLON CORP | 3,925 | 3,526 | -399 | 456 | 418 | 0.29% | -37 |
| RTX CORP(RTX) | 3,912 | 3,513 | -399 | 718 | 678 | 0.48% | -40 |
| INTEL CORP(INTC) | 12,171 | 9,271 | -2,900 | 449 | 409 | 0.29% | -40 |
| US BANCORP DEL(USB) | 7,198 | 6,614 | -584 | 384 | 344 | 0.24% | -40 |
| PFIZER INC(PFE) | 9,759 | 7,159 | -2,600 | 243 | 201 | 0.14% | -42 |
| BOEING CO(BA) | 1,238 | 1,138 | -100 | 269 | 226 | 0.16% | -42 |
| EMERSON ELEC CO(EMR) | 2,180 | 1,844 | -336 | 289 | 242 | 0.17% | -48 |
| TOYOTA MOTOR CORP(TM) | 1,300 | 1,100 | -200 | 278 | 227 | 0.16% | -52 |
| AUTOMATIC DATA PROCESSING IN | 0 | 955 | +955 | 0 | 194 | 0.14% | +194 |
| CARDINAL HEALTH INC(CAH) | 1,826 | 1,512 | -314 | 375 | 319 | 0.22% | -56 |
| HOME DEPOT INC(HD) | 0 | 1,522 | +1,522 | 0 | 501 | 0.35% | +501 |
| TESLA INC(TSLA) | 621 | 596 | -25 | 279 | 222 | 0.16% | -58 |
| VANGUARD INDEX FDS | 6,723 | 6,590 | -133 | 1,951 | 1,893 | 1.33% | -59 |
| DICKS SPORTING GOODS(DKS) | 0 | 2,146 | +2,146 | 0 | 426 | 0.30% | +426 |
| CDW CORP(CDW) | 0 | 2,445 | +2,445 | 0 | 296 | 0.21% | +296 |
| SPDR SER TR ST STR SP600GRWO | 4,735 | 3,935 | -800 | 446 | 380 | 0.27% | -66 |
| ERIE INDEMNITY CO(ERIE) | 0 | 1,960 | +1,960 | 0 | 493 | 0.35% | +493 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 35,592 | 33,834 | -1,758 | 1,215 | 1,142 | 0.80% | -74 |
| CISCO SYSTEMS INC(CSCO) | 6,296 | 5,296 | -1,000 | 485 | 411 | 0.29% | -74 |
| CVS HEALTH CORP(CVS) | 3,256 | 2,556 | -700 | 258 | 184 | 0.13% | -75 |
| LOWES COMPANIES INC(LOW) | 0 | 3,071 | +3,071 | 0 | 726 | 0.51% | +726 |
| DISNEY WALT CO(DIS) | 0 | 3,022 | +3,022 | 0 | 291 | 0.20% | +291 |
| PARKER-HANNIFIN CORP(PH) | 1,460 | 1,348 | -112 | 1,283 | 1,207 | 0.85% | -76 |
| NIKE INC(NKE) | 0 | 4,914 | +4,914 | 0 | 260 | 0.18% | +260 |
| ABBVIE INC(ABBV) | 1,767 | 1,468 | -299 | 404 | 319 | 0.22% | -85 |
| WELLS FARGO & CO(WFC) | 4,181 | 3,785 | -396 | 390 | 301 | 0.21% | -88 |
| 3M CO(MMM) | 2,292 | 1,894 | -398 | 367 | 275 | 0.19% | -92 |