Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 394,360 | 483,527 | +89,167 | $33.08M | $40.01M | 8.88% | +$6.93M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 344,937 | 338,979 | -5,958 | $32.19M | $30.69M | 6.81% | -$1.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 304,636 | 276,560 | -28,076 | $22.06M | $19.29M | 4.28% | -$2.77M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,122,132 | 1,109,809 | -12,323 | $16.09M | $19.22M | 4.27% | +$3.13M |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 607,567 | 602,363 | -5,204 | $15.95M | $17.49M | 3.88% | +$1.54M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 278,243 | 299,971 | +21,728 | $14.99M | $15.76M | 3.50% | +$766.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 55,658 | 60,378 | +4,720 | $15.72M | $15.54M | 3.45% | -$178.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 200,128 | 200,783 | +655 | $13.55M | $13.19M | 2.93% | -$363.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 236,999 | 155,180 | -81,819 | $18.92M | $12.30M | 2.73% | -$6.62M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 105,670 | 175,114 | +69,444 | $6.32M | $10.43M | 2.31% | +$4.11M |
| Apple Inc.(AAPL) | 37,519 | 39,308 | +1,789 | $9.31M | $9.98M | 2.21% | +$669.9K |
| Ishares TrRussell 2000 Value ETF | 52,796 | 52,080 | -716 | $10.33M | $9.87M | 2.19% | -$454.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 34,632 | 32,604 | -2,028 | $11.21M | $9.85M | 2.19% | -$1.35M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 195,733 | 170,961 | -24,772 | $9.49M | $8.13M | 1.80% | -$1.36M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 130,578 | 162,515 | +31,937 | $6.16M | $7.63M | 1.69% | +$1.47M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 80,835 | 76,261 | -4,574 | $8.65M | $7.47M | 1.66% | -$1.18M |
| Dbx Etf TrXTRACK USD HIGH | 178,889 | 188,760 | +9,871 | $6.63M | $6.83M | 1.51% | +$194.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 360,575 | 377,767 | +17,192 | $6.61M | $6.71M | 1.49% | +$99.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 79,278 | 85,409 | +6,131 | $6.08M | $6.38M | 1.42% | +$297.1K |
| Microsoft Corporation(MSFT) | 15,414 | 16,711 | +1,297 | $7.18M | $6.19M | 1.37% | -$996.4K |
| Analog Devices, Inc.(ADI) | 21,254 | 19,385 | -1,869 | $6.50M | $6.17M | 1.37% | -$328.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 130,065 | 96,221 | -33,844 | $7.64M | $5.63M | 1.25% | -$2.01M |
| Alphabet Inc.CL A(GOOG) | 20,139 | 19,567 | -572 | $6.60M | $5.63M | 1.25% | -$977.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,574 | 7,617 | +43 | $5.72M | $5.31M | 1.18% | -$404.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 45,258 | 48,635 | +3,377 | $4.55M | $4.90M | 1.09% | +$342.2K |
| JPMorgan Chase & Co.(JPM) | 13,838 | 15,202 | +1,364 | $4.12M | $4.47M | 0.99% | +$351.8K |
| Meta Platforms, Inc.CL A(META) | 6,950 | 7,485 | +535 | $4.58M | $4.28M | 0.95% | -$296.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,706 | 18,343 | +3,637 | $4.13M | $3.64M | 0.81% | -$496.2K |
| NVIDIA Corporation(NVDA) | 20,426 | 20,120 | -306 | $3.83M | $3.51M | 0.78% | -$324.4K |
| Amazon.com, Inc.(AMZN) | 15,760 | 16,845 | +1,085 | $3.77M | $3.51M | 0.78% | -$260.9K |
| Salesforce, Inc.(CRM) | 14,060 | 18,600 | +4,540 | $3.21M | $3.47M | 0.77% | +$265.7K |
| Ishares TrISHARES BIOTECH | 21,053 | 20,141 | -912 | $3.69M | $3.40M | 0.75% | -$290.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 30,208 | 30,639 | +431 | $3.53M | $3.40M | 0.75% | -$136.4K |
| Eli Lilly and Company(LLY) | 3,561 | 3,661 | +100 | $3.79M | $3.37M | 0.75% | -$422.5K |
| The TJX Companies, Inc.(TJX) | 20,845 | 20,359 | -486 | $3.19M | $3.25M | 0.72% | +$57.1K |
| Cboe Global Markets, Inc.(CBOE) | 10,864 | 11,051 | +187 | $3.00M | $3.11M | 0.69% | +$103.4K |
| Mastercard IncorporatedCL A(MA) | 5,592 | 6,133 | +541 | $2.93M | $3.06M | 0.68% | +$130.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 20,509 | 20,658 | +149 | $3.23M | $3.03M | 0.67% | -$201.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 26,220 | 27,107 | +887 | $3.23M | $2.95M | 0.66% | -$274.3K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 58,146 | 54,758 | -3,388 | $3.63M | $2.89M | 0.64% | -$737.3K |
| Quest Diagnostics Incorporated(DGX) | 13,500 | 13,943 | +443 | $2.44M | $2.73M | 0.61% | +$288.8K |
| McKesson Corporation(MCK) | 3,225 | 3,114 | -111 | $2.65M | $2.69M | 0.60% | +$49.5K |
| Costco Wholesale Corporation(COST) | 2,556 | 2,651 | +95 | $2.51M | $2.64M | 0.59% | +$128.5K |
| Quanta Svcs Inc | 5,623 | 4,781 | -842 | $2.64M | $2.62M | 0.58% | -$11.0K |
| BlackRock, Inc.(BLK) | 2,475 | 2,708 | +233 | $2.80M | $2.60M | 0.58% | -$192.1K |
| Phillips 66(PSX) | 14,459 | 13,725 | -734 | $2.05M | $2.50M | 0.55% | +$453.8K |
| The Home Depot, Inc.(HD) | 6,950 | 7,445 | +495 | $2.67M | $2.45M | 0.54% | -$218.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 39,819 | 39,467 | -352 | $1.96M | $2.42M | 0.54% | +$459.1K |
| T-Mobile US, Inc.(TMUS) | 10,328 | 11,505 | +1,177 | $1.92M | $2.42M | 0.54% | +$495.1K |
| Blackstone Inc.(BX) | 16,359 | 20,865 | +4,506 | $2.46M | $2.40M | 0.53% | -$62.4K |
| ConocoPhillips(COP) | 17,358 | 17,437 | +79 | $1.71M | $2.30M | 0.51% | +$594.6K |
| EOG Resources, Inc.(EOG) | 14,464 | 15,253 | +789 | $1.57M | $2.21M | 0.49% | +$638.3K |
| Deere & Company(DE) | 3,910 | 3,842 | -68 | $2.01M | $2.16M | 0.48% | +$153.1K |
| The Coca-Cola Company(KO) | 24,835 | 26,298 | +1,463 | $1.81M | $2.00M | 0.44% | +$190.0K |
| The Procter & Gamble Company(PG) | 12,644 | 13,708 | +1,064 | $1.90M | $1.98M | 0.44% | +$81.6K |
| Northrop Grumman Corporation(NOC) | 3,043 | 2,846 | -197 | $2.05M | $1.94M | 0.43% | -$106.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,162 | 11,941 | -221 | $2.00M | $1.93M | 0.43% | -$66.0K |
| NextEra Energy, Inc.(NEE) | 21,101 | 20,539 | -562 | $1.79M | $1.91M | 0.42% | +$118.1K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 76,052 | 73,773 | -2,279 | $2.13M | $1.88M | 0.42% | -$243.7K |
| Oracle Corporation(ORCL) | 12,643 | 12,701 | +58 | $2.24M | $1.87M | 0.41% | -$371.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,820 | 8,022 | +202 | $1.76M | $1.80M | 0.40% | +$37.8K |
| United Parcel Service, Inc.CL B(UPS) | 17,895 | 17,895 | 0 | $1.93M | $1.76M | 0.39% | -$171.8K |
| Alphabet Inc.CL C(GOOG) | 4,980 | 5,936 | +956 | $1.64M | $1.70M | 0.38% | +$67.1K |
| Union Pacific Corporation(UNP) | 6,577 | 6,793 | +216 | $1.51M | $1.65M | 0.37% | +$137.8K |
| Linde plcSHS(LIN) | 3,234 | 3,288 | +54 | $1.46M | $1.63M | 0.36% | +$169.7K |
| Broadcom Inc.(AVGO) | 3,760 | 5,261 | +1,501 | $1.20M | $1.63M | 0.36% | +$424.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 26,995 | 29,360 | +2,365 | $1.51M | $1.63M | 0.36% | +$110.5K |
| Flexsteel Industries, Inc.(FLXS) | 34,525 | 34,125 | -400 | $1.42M | $1.53M | 0.34% | +$112.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 27,860 | 30,521 | +2,661 | $1.41M | $1.53M | 0.34% | +$112.7K |
| The PNC Financial Services Group, Inc.(PNC) | 7,425 | 7,329 | -96 | $1.63M | $1.53M | 0.34% | -$103.7K |
| Vulcan Materials Company(VMC) | 5,801 | 5,595 | -206 | $1.74M | $1.52M | 0.34% | -$217.2K |
| American Elec Pwr Co Inc | 10,190 | 10,599 | +409 | $1.19M | $1.39M | 0.31% | +$200.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,730 | 14,568 | +9,838 | $433.2K | $1.34M | 0.30% | +$901.8K |
| Equinix, Inc.(EQIX) | 1,321 | 1,356 | +35 | $1.05M | $1.33M | 0.30% | +$284.0K |
| Caterpillar Inc.(CAT) | 1,842 | 1,844 | +2 | $1.15M | $1.31M | 0.29% | +$152.7K |
| Ishares TrCORE S P500 ETF | 2,068 | 1,999 | -69 | $1.43M | $1.31M | 0.29% | -$125.8K |
| Vanguard Index FdsGROWTH ETF | 2,733 | 2,709 | -24 | $1.32M | $1.18M | 0.26% | -$138.1K |
| American Tower Corporation(AMT) | 6,241 | 6,745 | +504 | $1.12M | $1.16M | 0.26% | +$48.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,768 | 1,785 | +17 | $1.22M | $1.16M | 0.26% | -$57.8K |
| Exxon Mobil Corp | 6,443 | 6,615 | +172 | $869.6K | $1.12M | 0.25% | +$252.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,261 | 4,261 | 0 | $956.3K | $925.7K | 0.21% | -$30.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,198 | 16,288 | -910 | $1.00M | $923.2K | 0.20% | -$80.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,708 | 16,708 | 0 | $853.4K | $851.8K | 0.19% | -$1.7K |
| Arista Networks, Inc.(ANET) | 1,605 | 6,474 | +4,869 | $218.8K | $794.9K | 0.18% | +$576.1K |
| Ishares TrCORE 80 20 AGGRE | 7,682 | 8,082 | +400 | $704.2K | $715.2K | 0.16% | +$11.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,111 | 1,114 | +3 | $706.8K | $687.3K | 0.15% | -$19.5K |
| Constellation Energy Corporation(CEG) | 2,247 | 2,454 | +207 | $649.6K | $685.2K | 0.15% | +$35.6K |
| Vanguard Bd Index FdsTotal Bond Market | 9,795 | 9,096 | -699 | $727.3K | $669.9K | 0.15% | -$57.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 22,357 | 19,554 | -2,803 | $757.0K | $655.8K | 0.15% | -$101.2K |
| Ishares TrMSCI EAFE ETF | 5,786 | 5,525 | -261 | $578.4K | $536.6K | 0.12% | -$41.8K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 10,020 | 10,232 | +212 | $545.9K | $535.1K | 0.12% | -$10.8K |
| Vanguard Index FdsMID CAP ETF | 1,837 | 1,837 | 0 | $548.6K | $527.5K | 0.12% | -$21.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,034 | 10,192 | +158 | $510.2K | $496.5K | 0.11% | -$13.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 16,160 | 16,163 | +3 | $488.9K | $486.0K | 0.11% | -$2.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,383 | 2,383 | 0 | $491.3K | $472.5K | 0.10% | -$18.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,217 | 8,395 | -822 | $545.8K | $466.1K | 0.10% | -$79.7K |
| CSX Corporation(CSX) | 11,340 | 11,340 | 0 | $415.5K | $465.5K | 0.10% | +$50.0K |
| Palo Alto Networks, Inc.(PANW) | 1,523 | 2,786 | +1,263 | $274.4K | $446.7K | 0.10% | +$172.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,924 | 4,967 | +43 | $442.3K | $443.7K | 0.10% | +$1.4K |
| Walmart Inc.(WMT) | 3,404 | 3,404 | 0 | $400.8K | $423.0K | 0.09% | +$22.3K |