Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 238,498 | 424,239 | +185,741 | $163.36M | $277.12M | 18.59% | +$113.76M |
| Ishares Tr3 7 YR TREAS BD | 988,397 | 1,084,487 | +96,090 | $117.97M | $128.62M | 8.63% | +$10.65M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 664,698 | 1,225,424 | +560,726 | $50.14M | $92.70M | 6.22% | +$42.57M |
| Schwab Strategic TrUS TIPS ETF | 637,886 | 3,408,054 | +2,770,168 | $16.90M | $90.69M | 6.08% | +$73.79M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 149,812 | 127,756 | -22,056 | $112.92M | $89.14M | 5.98% | -$23.79M |
| Schwab Strategic Tr1000 INDEX ETF | 2,526,887 | 2,477,917 | -48,970 | $82.88M | $77.63M | 5.21% | -$5.25M |
| Vanguard Bd Index FdsTotal Bond Market | 1,259,561 | 843,135 | -416,426 | $93.30M | $62.09M | 4.16% | -$31.21M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 538,099 | 661,171 | +123,072 | $31.60M | $38.70M | 2.60% | +$7.10M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 189,669 | 186,325 | -3,344 | $36.73M | $33.51M | 2.25% | -$3.22M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 124,375 | 116,863 | -7,512 | $35.80M | $31.83M | 2.13% | -$3.98M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 308,217 | 286,426 | -21,791 | $36.80M | $31.21M | 2.09% | -$5.59M |
| Ishares IncMSCI BRAZIL ETF | 1,276,599 | 732,490 | -544,109 | $40.56M | $28.12M | 1.89% | -$12.44M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 166,442 | 156,067 | -10,375 | $25.82M | $25.24M | 1.69% | -$577.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,846 | 34,939 | +93 | $23.76M | $22.72M | 1.52% | -$1.04M |
| Proshares TrSP500 EX TECH SP500 EX TECH | 136,832 | 220,005 | +83,173 | $14.21M | $22.29M | 1.50% | +$8.08M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 71 | 286,827 | +286,756 | $5.3K | $21.57M | 1.45% | +$21.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,749 | 112,278 | +110,529 | $335.1K | $21.55M | 1.45% | +$21.21M |
| Apple Inc.(AAPL) | 80,714 | 76,992 | -3,722 | $21.94M | $19.54M | 1.31% | -$2.40M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 324,073 | +324,073 | $0 | $18.34M | 1.23% | +$18.34M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 840,963 | 350,148 | -490,815 | $46.06M | $17.29M | 1.16% | -$28.77M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 214,953 | 195,321 | -19,632 | $16.70M | $16.01M | 1.07% | -$685.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 255,632 | 239,694 | -15,938 | $11.43M | $14.68M | 0.98% | +$3.25M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 25,020 | 46,393 | +21,373 | $6.04M | $11.78M | 0.79% | +$5.75M |
| Berkshire Hathaway Inc DelCL B | 23,120 | 23,025 | -95 | $11.62M | $11.03M | 0.74% | -$587.7K |
| Microsoft Corporation(MSFT) | 27,733 | 27,526 | -207 | $13.41M | $10.19M | 0.68% | -$3.22M |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 396,127 | +396,127 | $0 | $9.62M | 0.65% | +$9.62M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 211,837 | 186,263 | -25,574 | $9.04M | $8.55M | 0.57% | -$495.7K |
| Amazon.com, Inc.(AMZN) | 35,501 | 35,314 | -187 | $8.19M | $7.35M | 0.49% | -$839.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,977 | 11,837 | -140 | $7.51M | $7.07M | 0.47% | -$437.8K |
| Eli Lilly and Company(LLY) | 8,193 | 6,751 | -1,442 | $8.80M | $6.21M | 0.42% | -$2.59M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 154,271 | 143,933 | -10,338 | $6.22M | $5.88M | 0.39% | -$348.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 119,424 | 114,974 | -4,450 | $5.42M | $5.75M | 0.39% | +$329.4K |
| Invesco Qqq TrUNIT SER 1 | 9,250 | 9,565 | +315 | $5.68M | $5.52M | 0.37% | -$161.3K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 277 | 29,656 | +29,379 | $35.0K | $5.39M | 0.36% | +$5.36M |
| NVIDIA Corporation(NVDA) | 30,476 | 30,392 | -84 | $5.68M | $5.30M | 0.36% | -$383.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 596,970 | 67,056 | -529,914 | $47.89M | $5.13M | 0.34% | -$42.76M |
| Deere & Company(DE) | 9,068 | 9,040 | -28 | $4.22M | $5.09M | 0.34% | +$870.0K |
| The TJX Companies, Inc.(TJX) | 31,310 | 31,313 | +3 | $4.81M | $5.00M | 0.34% | +$191.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,788 | 32,016 | +228 | $4.56M | $4.74M | 0.32% | +$179.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 53,896 | 45,086 | -8,810 | $5.41M | $4.54M | 0.30% | -$871.7K |
| Copart, Inc.(CPRT) | 133,692 | 124,375 | -9,317 | $5.23M | $4.13M | 0.28% | -$1.10M |
| Exxon Mobil Corp | 22,702 | 21,383 | -1,319 | $2.73M | $3.63M | 0.24% | +$895.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,580 | 7,969 | -611 | $3.40M | $3.43M | 0.23% | +$28.6K |
| United Parcel Service, Inc.CL B(UPS) | 41,287 | 34,533 | -6,754 | $4.10M | $3.40M | 0.23% | -$697.9K |
| Vanguard Index FdsExtended Market ETF | 17,402 | 16,326 | -1,076 | $3.64M | $3.36M | 0.23% | -$279.3K |
| Vanguard Specialized FundsDIV APP ETF | 14,685 | 14,656 | -29 | $3.23M | $3.15M | 0.21% | -$75.5K |
| The Coca-Cola Company(KO) | 47,842 | 41,302 | -6,540 | $3.34M | $3.14M | 0.21% | -$203.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 134,691 | 128,026 | -6,665 | $3.10M | $2.93M | 0.20% | -$168.2K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 94,628 | 118,846 | +24,218 | $2.15M | $2.69M | 0.18% | +$543.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,915 | 47,018 | -2,897 | $2.86M | $2.66M | 0.18% | -$192.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,680 | 30,394 | +2,714 | $2.21M | $2.41M | 0.16% | +$202.4K |
| Ishares TrPFD AND INCM SEC | 71,195 | 73,685 | +2,490 | $2.20M | $2.23M | 0.15% | +$29.9K |
| Ishares TrINVT GRD CORP BD | 67,680 | 92,297 | +24,617 | $1.66M | $2.23M | 0.15% | +$569.9K |
| Vanguard Star FdsVG TL INTL STK F | 20,867 | 27,432 | +6,565 | $1.57M | $2.12M | 0.14% | +$541.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 52,694 | 54,043 | +1,349 | $2.14M | $2.11M | 0.14% | -$26.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 45,794 | 43,355 | -2,439 | $2.33M | $2.02M | 0.14% | -$305.7K |
| AbbVie Inc.(ABBV) | 9,415 | 9,265 | -150 | $2.15M | $2.02M | 0.14% | -$136.3K |
| Ishares TrCORE US AGGBD ET | 14,232 | 19,648 | +5,416 | $1.42M | $1.95M | 0.13% | +$528.9K |
| Waste Management, Inc.(WM) | 8,476 | 8,375 | -101 | $1.86M | $1.92M | 0.13% | +$62.2K |
| Ishares Tr7 10 YR TRSY BD | 707,015 | 19,433 | -687,582 | $67.99M | $1.85M | 0.12% | -$66.13M |
| Vanguard Index FdsTotal Stock Market | 5,886 | 5,700 | -186 | $1.97M | $1.83M | 0.12% | -$144.8K |
| Alphabet Inc.CL A(GOOG) | 5,911 | 6,062 | +151 | $1.85M | $1.74M | 0.12% | -$106.9K |
| Oracle Corporation(ORCL) | 11,626 | 11,508 | -118 | $2.27M | $1.69M | 0.11% | -$573.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,557 | 33,915 | +358 | $1.69M | $1.69M | 0.11% | +$4.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 13,625 | 13,143 | -482 | $1.80M | $1.64M | 0.11% | -$159.0K |
| Verizon Communications Inc.(VZ) | 30,492 | 32,696 | +2,204 | $1.24M | $1.64M | 0.11% | +$399.4K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 48,554 | 67,321 | +18,767 | $1.02M | $1.61M | 0.11% | +$588.5K |
| Walmart Inc.(WMT) | 12,883 | 12,816 | -67 | $1.44M | $1.59M | 0.11% | +$157.5K |
| Schwab Strategic TrUS LRG CAP ETF | 23,662 | 61,283 | +37,621 | $636.8K | $1.57M | 0.11% | +$934.6K |
| Alphabet Inc.CL C(GOOG) | 5,163 | 5,253 | +90 | $1.62M | $1.51M | 0.10% | -$113.4K |
| Caterpillar Inc.(CAT) | 2,040 | 2,060 | +20 | $1.17M | $1.46M | 0.10% | +$291.1K |
| JPMorgan Chase & Co.(JPM) | 4,946 | 4,717 | -229 | $1.59M | $1.39M | 0.09% | -$206.0K |
| Bank America Corp | 28,446 | 28,327 | -119 | $1.56M | $1.38M | 0.09% | -$183.6K |
| Ishares TrCORE S P MCP ETF | 21,505 | 20,062 | -1,443 | $1.42M | $1.35M | 0.09% | -$64.6K |
| The Home Depot, Inc.(HD) | 4,046 | 4,029 | -17 | $1.39M | $1.32M | 0.09% | -$67.1K |
| Johnson & Johnson(JNJ) | 5,502 | 5,336 | -166 | $1.14M | $1.30M | 0.09% | +$165.7K |
| Ishares IncEM MKTS DIV ETF | 40,709 | 35,017 | -5,692 | $1.27M | $1.20M | 0.08% | -$64.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP N AM | 12,864 | 14,191 | +1,327 | $872.5K | $1.19M | 0.08% | +$319.5K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 23,130 | 23,577 | +447 | $1.16M | $1.16M | 0.08% | +$1.2K |
| GE Aerospace(GE) | 4,151 | 3,919 | -232 | $1.28M | $1.11M | 0.07% | -$166.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,850 | 18,631 | +781 | $1.07M | $1.11M | 0.07% | +$39.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,807 | 11,599 | -208 | $1.11M | $1.08M | 0.07% | -$36.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 21,950 | 23,599 | +1,649 | $949.3K | $1.07M | 0.07% | +$124.9K |
| RTX Corporation(RTX) | 5,389 | 5,520 | +131 | $988.3K | $1.06M | 0.07% | +$76.4K |
| Costco Wholesale Corporation(COST) | 1,181 | 1,060 | -121 | $1.02M | $1.06M | 0.07% | +$38.1K |
| McDonald's Corporation(MCD) | 3,278 | 3,362 | +84 | $1.00M | $1.04M | 0.07% | +$43.0K |
| American Elec Pwr Co Inc | 8,406 | 7,908 | -498 | $969.3K | $1.04M | 0.07% | +$67.3K |
| GE Vernova Inc.(GEV) | 1,046 | 1,159 | +113 | $683.8K | $1.01M | 0.07% | +$328.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,817 | 2,992 | +175 | $856.1K | $1.01M | 0.07% | +$155.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,927 | 6,928 | +1 | $963.9K | $1.01M | 0.07% | +$47.1K |
| Consolidated Edison, Inc.(ED) | 8,661 | 8,663 | +2 | $860.2K | $980.4K | 0.07% | +$120.2K |
| Chevron Corporation(CVX) | 4,500 | 4,673 | +173 | $685.8K | $966.8K | 0.06% | +$281.0K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 0 | 19,248 | +19,248 | $0 | $962.3K | 0.06% | +$962.3K |
| AT&T Inc.(T) | 36,395 | 32,806 | -3,589 | $904.0K | $951.1K | 0.06% | +$47.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,961 | 3,962 | +1 | $991.6K | $950.7K | 0.06% | -$40.8K |
| The Procter & Gamble Company(PG) | 6,646 | 6,559 | -87 | $952.5K | $947.4K | 0.06% | -$5.1K |
| Vanguard Index FdsGROWTH ETF | 2,056 | 2,142 | +86 | $1.00M | $935.6K | 0.06% | -$67.4K |
| Honeywell International Inc.(HON) | 3,964 | 3,964 | 0 | $773.3K | $895.9K | 0.06% | +$122.7K |
| Broadcom Inc.(AVGO) | 2,602 | 2,813 | +211 | $900.7K | $870.7K | 0.06% | -$30.0K |
| Chubb Ltd Switz COM | 212 | 2,609 | +2,397 | $66.2K | $850.4K | 0.06% | +$784.3K |