Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 394,360 | 483,527 | +89,167 | 33,083 | 40,012 | 8.88% | +6,929 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 105,670 | 175,114 | +69,444 | 6,318 | 10,428 | 2.31% | +4,110 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,122,132 | 1,109,809 | -12,323 | 16,091 | 19,222 | 4.27% | +3,131 |
| UBS AG LONDON BRANCH(AMUB) | 607,567 | 602,363 | -5,204 | 15,951 | 17,487 | 3.88% | +1,536 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 130,578 | 162,515 | +31,937 | 6,161 | 7,630 | 1.69% | +1,469 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,730 | 14,568 | +9,838 | 433 | 1,335 | 0.30% | +902 |
| WISDOMTREE TR(WT) | 278,243 | 299,971 | +21,728 | 14,995 | 15,760 | 3.50% | +766 |
| APPLE INC(AAPL) | 37,519 | 39,308 | +1,789 | 9,306 | 9,976 | 2.21% | +670 |
| EOG RES INC(EOG) | 14,464 | 15,253 | +789 | 1,567 | 2,205 | 0.49% | +638 |
| CONOCOPHILLIPS(COP) | 17,358 | 17,437 | +79 | 1,707 | 2,302 | 0.51% | +595 |
| ARISTA NETWORKS INC(ANET) | 1,605 | 6,474 | +4,869 | 219 | 795 | 0.18% | +576 |
| T-MOBILE US INC(TMUS) | 10,328 | 11,505 | +1,177 | 1,921 | 2,416 | 0.54% | +495 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,819 | 39,467 | -352 | 1,959 | 2,418 | 0.54% | +459 |
| PHILLIPS 66(PSX) | 14,459 | 13,725 | -734 | 2,047 | 2,500 | 0.55% | +454 |
| BROADCOM INC(AVGO) | 3,760 | 5,261 | +1,501 | 1,203 | 1,628 | 0.36% | +425 |
| JPMORGAN CHASE & CO(JPM) | 13,838 | 15,202 | +1,364 | 4,120 | 4,472 | 0.99% | +352 |
| ISHARES TR | 45,258 | 48,635 | +3,377 | 4,553 | 4,896 | 1.09% | +342 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 79,278 | 85,409 | +6,131 | 6,085 | 6,382 | 1.42% | +297 |
| QUEST DIAGNOSTICS INC(DGX) | 13,500 | 13,943 | +443 | 2,444 | 2,733 | 0.61% | +289 |
| EQUINIX INC(EQIX) | 1,321 | 1,356 | +35 | 1,045 | 1,329 | 0.30% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 563 | +563 | 0 | 270 | 0.06% | +270 |
| SALESFORCE INC(CRM) | 14,060 | 18,600 | +4,540 | 3,206 | 3,472 | 0.77% | +266 |
| EXXON MOBIL CORP | 6,443 | 6,615 | +172 | 870 | 1,122 | 0.25% | +253 |
| AMPLIFY ETF TR | 0 | 5,737 | +5,737 | 0 | 232 | 0.05% | +232 |
| PEPSICO INC(PEP) | 0 | 1,464 | +1,464 | 0 | 227 | 0.05% | +227 |
| COHERENT CORP(COHR) | 0 | 913 | +913 | 0 | 217 | 0.05% | +217 |
| STRYKER CORPORATION(SYK) | 0 | 661 | +661 | 0 | 217 | 0.05% | +217 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,014 | +2,014 | 0 | 215 | 0.05% | +215 |
| AMERICAN ELEC PWR CO INC | 10,190 | 10,599 | +409 | 1,188 | 1,389 | 0.31% | +201 |
| DBX ETF TR | 178,889 | 188,760 | +9,871 | 6,631 | 6,826 | 1.51% | +194 |
| COCA COLA CO(KO) | 24,835 | 26,298 | +1,463 | 1,810 | 2,000 | 0.44% | +190 |
| PALO ALTO NETWORKS INC(PANW) | 1,523 | 2,786 | +1,263 | 274 | 447 | 0.10% | +172 |
| LINDE PLC(LIN) | 3,234 | 3,288 | +54 | 1,460 | 1,630 | 0.36% | +170 |
| DEERE & CO(DE) | 3,910 | 3,842 | -68 | 2,011 | 2,164 | 0.48% | +153 |
| CATERPILLAR INC(CAT) | 1,842 | 1,844 | +2 | 1,154 | 1,307 | 0.29% | +153 |
| UNION PAC CORP(UNP) | 6,577 | 6,793 | +216 | 1,510 | 1,648 | 0.37% | +138 |
| MASTERCARD INCORPORATED(MA) | 5,592 | 6,133 | +541 | 2,934 | 3,064 | 0.68% | +130 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,556 | 2,651 | +95 | 2,513 | 2,641 | 0.59% | +129 |
| NEXTERA ENERGY INC(NEE) | 21,101 | 20,539 | -562 | 1,790 | 1,908 | 0.42% | +118 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 27,860 | 30,521 | +2,661 | 1,413 | 1,526 | 0.34% | +113 |
| FLEXSTEEL INDS INC(FLXS) | 34,525 | 34,125 | -400 | 1,421 | 1,534 | 0.34% | +112 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 26,995 | 29,360 | +2,365 | 1,515 | 1,625 | 0.36% | +111 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,864 | 11,051 | +187 | 3,003 | 3,106 | 0.69% | +103 |
| FIRST TR EXCH TRADED FD III | 360,575 | 377,767 | +17,192 | 6,606 | 6,705 | 1.49% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,887 | 7,887 | 0 | 312 | 396 | 0.09% | +84 |
| PROCTER & GAMBLE CO(PG) | 12,644 | 13,708 | +1,064 | 1,898 | 1,980 | 0.44% | +82 |
| ALPHABET INC(GOOG) | 4,980 | 5,936 | +956 | 1,636 | 1,703 | 0.38% | +67 |
| TJX COS INC NEW(TJX) | 20,845 | 20,359 | -486 | 3,194 | 3,251 | 0.72% | +57 |
| CSX CORP(CSX) | 11,340 | 11,340 | 0 | 415 | 466 | 0.10% | +50 |
| MCKESSON CORP(MCK) | 3,225 | 3,114 | -111 | 2,645 | 2,695 | 0.60% | +49 |
| AMERICAN TOWER CORP(AMT) | 6,241 | 6,745 | +504 | 1,116 | 1,164 | 0.26% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,666 | 1,673 | +7 | 367 | 409 | 0.09% | +42 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,820 | 8,022 | +202 | 1,764 | 1,802 | 0.40% | +38 |
| NATIONAL FUEL GAS CO(NFG) | 3,013 | 3,013 | 0 | 246 | 283 | 0.06% | +37 |
| ISHARES TR | 2,200 | 2,577 | +377 | 237 | 274 | 0.06% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 2,247 | 2,454 | +207 | 650 | 685 | 0.15% | +36 |
| EXELON CORP(EXC) | 5,451 | 5,457 | +6 | 240 | 267 | 0.06% | +27 |
| MERCK & CO INC(MRK) | 1,934 | 1,934 | 0 | 209 | 233 | 0.05% | +23 |
| WALMART INC(WMT) | 3,404 | 3,404 | 0 | 401 | 423 | 0.09% | +22 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 12,388 | 10,392 | -1,996 | 331 | 351 | 0.08% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 2,469 | 3,086 | +617 | 203 | 222 | 0.05% | +19 |
| WASTE MGMT INC DEL(WM) | 1,056 | 1,123 | +67 | 242 | 258 | 0.06% | +16 |
| ISHARES TR | 7,682 | 8,082 | +400 | 704 | 715 | 0.16% | +11 |
| GE AEROSPACE(GE) | 1,169 | 1,242 | +73 | 344 | 352 | 0.08% | +9 |
| AMGEN INC(AMGN) | 1,025 | 1,025 | 0 | 353 | 361 | 0.08% | +7 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,600 | 2,600 | 0 | 204 | 210 | 0.05% | +7 |
| APPLIED MATLS INC | 1,025 | 977 | -48 | 331 | 334 | 0.07% | +4 |
| WISDOMTREE TR(WT) | 4,924 | 4,967 | +43 | 442 | 444 | 0.10% | +1 |
| BELDEN INC | 2,500 | 2,500 | 0 | 288 | 287 | 0.06% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,708 | 16,708 | 0 | 853 | 852 | 0.19% | -2 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 10,672 | 10,672 | 0 | 272 | 269 | 0.06% | -2 |
| VANGUARD INDEX FDS | 1,898 | 1,898 | 0 | 375 | 372 | 0.08% | -3 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,160 | 16,163 | +3 | 489 | 486 | 0.11% | -3 |
| BLACKROCK ETF TRUST II | 4,505 | 4,505 | 0 | 220 | 216 | 0.05% | -4 |
| INTEL CORP(INTC) | 4,610 | 4,610 | 0 | 208 | 203 | 0.05% | -4 |
| SPDR SERIES TRUST ST STR P500VAL | 4,843 | 4,857 | +14 | 281 | 275 | 0.06% | -6 |
| VISA INC(V) | 969 | 1,025 | +56 | 316 | 310 | 0.07% | -6 |
| ISHARES TR | 2,188 | 2,188 | 0 | 220 | 213 | 0.05% | -7 |
| WISDOMTREE TR(WT) | 10,020 | 10,232 | +212 | 546 | 535 | 0.12% | -11 |
| QUANTA SVCS INC | 5,623 | 4,781 | -842 | 2,636 | 2,625 | 0.58% | -11 |
| ISHARES TR | 4,877 | 4,877 | 0 | 288 | 277 | 0.06% | -11 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,434 | 4,329 | -105 | 221 | 209 | 0.05% | -12 |
| FOSTER L B CO(FSTR) | 9,593 | 9,593 | 0 | 280 | 268 | 0.06% | -12 |
| PPG INDS INC(PPG) | 2,390 | 2,390 | 0 | 268 | 255 | 0.06% | -13 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,034 | 10,192 | +158 | 510 | 496 | 0.11% | -14 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,143 | 9,615 | -528 | 248 | 231 | 0.05% | -17 |
| STARBUCKS CORP(SBUX) | 2,330 | 2,334 | +4 | 228 | 209 | 0.05% | -18 |
| DICKS SPORTING GOODS INC(DKS) | 2,383 | 2,383 | 0 | 491 | 473 | 0.10% | -19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,252 | 5,252 | 0 | 279 | 259 | 0.06% | -19 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,111 | 1,114 | +3 | 707 | 687 | 0.15% | -20 |
| S&P GLOBAL INC(SPGI) | 448 | 516 | +68 | 239 | 220 | 0.05% | -20 |
| VANGUARD INDEX FDS | 1,837 | 1,837 | 0 | 549 | 528 | 0.12% | -21 |
| VANGUARD INDEX FDS | 4,261 | 4,261 | 0 | 956 | 926 | 0.21% | -31 |
| NETFLIX INC.(NFLX) | 5,257 | 4,310 | -947 | 453 | 414 | 0.09% | -38 |
| SCHWAB CHARLES CORP(SCHW) | 3,674 | 3,578 | -96 | 375 | 336 | 0.07% | -39 |
| ISHARES TR | 5,786 | 5,525 | -261 | 578 | 537 | 0.12% | -42 |
| VANGUARD BD INDEX FDS | 9,795 | 9,096 | -699 | 727 | 670 | 0.15% | -57 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,768 | 1,785 | +17 | 1,219 | 1,161 | 0.26% | -58 |
| BLACKSTONE INC(BX) | 16,359 | 20,865 | +4,506 | 2,462 | 2,399 | 0.53% | -62 |
| SPDR SERIES TRUST ST STR P400MID | 6,586 | 5,714 | -872 | 402 | 338 | 0.08% | -64 |