Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 654,429 | 744,083 | +89,654 | 23,360 | 26,838 | 10.35% | +3,478 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 216,631 | 263,197 | +46,566 | 28,335 | 30,446 | 11.74% | +2,110 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 292,134 | 310,231 | +18,097 | 10,839 | 11,700 | 4.51% | +861 |
| VANGUARD SMALL-CAP ETF | 90,503 | 94,414 | +3,911 | 11,173 | 11,973 | 4.62% | +799 |
| VANGUARD REIT INDEX ETF | 132,920 | 140,723 | +7,803 | 9,223 | 9,963 | 3.84% | +740 |
| SCHWAB INTERNATIONAL EQUITY ETF | 14,837 | 39,187 | +24,350 | 357 | 970 | 0.37% | +613 |
| VANGUARD MID CAP | 82,901 | 84,539 | +1,638 | 11,297 | 11,903 | 4.59% | +605 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 237,166 | 291,203 | +54,037 | 23,099 | 23,660 | 9.12% | +560 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,766 | 7,909 | +2,143 | 1,458 | 1,879 | 0.72% | +421 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,795 | 13,990 | +2,195 | 793 | 976 | 0.38% | +183 |
| EXXON MOBIL CORP COM | 3,506 | 3,506 | 0 | 422 | 595 | 0.23% | +173 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 22,119 | 23,667 | +1,548 | 1,979 | 2,143 | 0.83% | +164 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 0 | 2,339 | +2,339 | 0 | 104 | 0.04% | +104 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 4,012 | +4,012 | 0 | 99 | 0.04% | +99 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 53,787 | 53,935 | +148 | 3,360 | 3,456 | 1.33% | +96 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 696 | +696 | 0 | 92 | 0.04% | +92 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 235 | +235 | 0 | 79 | 0.03% | +79 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 445 | +445 | 0 | 54 | 0.02% | +54 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 4,352 | 5,014 | +662 | 627 | 666 | 0.26% | +40 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 689 | 26,960 | +26,271 | 416 | 451 | 0.17% | +36 |
| COSTCO WHOLESALE CORP(COST) | 220 | 220 | 0 | 190 | 219 | 0.08% | +30 |
| AVANTIS CORE FIXED INCOME ETF | 9,914 | 10,658 | +744 | 416 | 443 | 0.17% | +27 |
| VANGUARD EUROPEAN | 0 | 312 | +312 | 0 | 26 | 0.01% | +26 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 254 | +254 | 0 | 24 | 0.01% | +24 |
| AMAZON.COM INC(AMZN) | 2,269 | 2,608 | +339 | 524 | 543 | 0.21% | +19 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 0 | 289 | +289 | 0 | 19 | 0.01% | +19 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,144 | 8,144 | 0 | 446 | 462 | 0.18% | +17 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 1,008 | 1,008 | 0 | 45 | 62 | 0.02% | +17 |
| BANCO SANTANDER SA ADR(SAN) | 0 | 1,474 | +1,474 | 0 | 17 | 0.01% | +17 |
| GE VERNOVA INC COM(GEV) | 72 | 72 | 0 | 47 | 63 | 0.02% | +16 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 64,329 | 64,864 | +535 | 3,655 | 3,670 | 1.42% | +15 |
| CHEVRON CORPORATION COM(CVX) | 266 | 266 | 0 | 41 | 55 | 0.02% | +14 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | 4,435 | 4,768 | +333 | 209 | 223 | 0.09% | +14 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 296 | +296 | 0 | 13 | 0.00% | +13 |
| SEMPRA ENERGY(SRE) | 1,400 | 1,400 | 0 | 124 | 136 | 0.05% | +12 |
| MKS INC. COM(MKSI) | 0 | 52 | +52 | 0 | 12 | 0.00% | +12 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 241 | +241 | 0 | 11 | 0.00% | +11 |
| ISHARES CORE S&P MID-CAP ETF | 1,695 | 1,815 | +120 | 112 | 123 | 0.05% | +11 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 0 | 2,017 | +2,017 | 0 | 10 | 0.00% | +10 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 82,989 | 82,989 | 0 | 3,001 | 3,011 | 1.16% | +10 |
| JOHNSON & JOHNSON COM(JNJ) | 258 | 258 | 0 | 53 | 63 | 0.02% | +10 |
| EQUINIX INC COM(EQIX) | 45 | 45 | 0 | 34 | 44 | 0.02% | +10 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,536 | 6,537 | +1 | 306 | 316 | 0.12% | +10 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 30,733 | 30,733 | 0 | 1,273 | 1,282 | 0.49% | +9 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 27 | +27 | 0 | 9 | 0.00% | +9 |
| BROADCOM INC COM(AVGO) | 438 | 519 | +81 | 152 | 161 | 0.06% | +9 |
| NEWMONT CORP COM(NEM) | 0 | 80 | +80 | 0 | 9 | 0.00% | +9 |
| WALMART INC COM(WMT) | 657 | 657 | 0 | 73 | 82 | 0.03% | +8 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 76 | +76 | 0 | 8 | 0.00% | +8 |
| NOVARTIS AG ADR(NVS) | 0 | 51 | +51 | 0 | 8 | 0.00% | +8 |
| NVENT ELEC PLC SHS(NVT) | 0 | 65 | +65 | 0 | 8 | 0.00% | +8 |
| GILEAD SCIENCES INC COM(GILD) | 668 | 642 | -26 | 82 | 90 | 0.03% | +7 |
| ISHARES MSCI EAFE ETF | 6,458 | 6,458 | 0 | 620 | 627 | 0.24% | +7 |
| VANGUARD VALUE ETF | 1,341 | 1,341 | 0 | 256 | 263 | 0.10% | +7 |
| SIMON PROPERTY GROUP INC(SPG) | 3,350 | 3,361 | +11 | 620 | 627 | 0.24% | +7 |
| SHELL PLC SPON ADS(SHEL) | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 47 | +47 | 0 | 7 | 0.00% | +7 |
| TARGA RES CORP COM(TRGP) | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,495 | 1,496 | +1 | 321 | 327 | 0.13% | +6 |
| ISHARES MSCI EAFE VALUE ETF | 2,088 | 2,088 | 0 | 149 | 155 | 0.06% | +6 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG) | 0 | 219 | +219 | 0 | 6 | 0.00% | +6 |
| SPDR GOLD ETF(GLD) | 171 | 171 | 0 | 68 | 74 | 0.03% | +6 |
| PACKAGING CORP AMER COM(PKG) | 0 | 27 | +27 | 0 | 6 | 0.00% | +6 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 31 | +31 | 0 | 6 | 0.00% | +6 |
| BP PLC SPONSORED ADR(BP) | 0 | 120 | +120 | 0 | 6 | 0.00% | +6 |
| ISHARES RUSSELL 2000 VALUE | 655 | 655 | 0 | 119 | 124 | 0.05% | +5 |
| HUBBELL INC COM(HUBB) | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 98 | +98 | 0 | 5 | 0.00% | +5 |
| ACUSHNET HLDGS CORP COM | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| SNAP ON INC COM(SNA) | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| PERSPECTIVE THERAPEUTICS INC COM NEW(CATX) | 3,500 | 3,500 | 0 | 10 | 15 | 0.01% | +5 |
| AMGEN INC(AMGN) | 200 | 200 | 0 | 65 | 70 | 0.03% | +5 |
| CONOCOPHILLIPS COM(COP) | 126 | 126 | 0 | 12 | 17 | 0.01% | +5 |
| LITTELFUSE INC COM(LFUS) | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| NISOURCE INC COM(NI) | 0 | 101 | +101 | 0 | 5 | 0.00% | +5 |
| ALPHABET INC CAP STK CL C(GOOG) | 490 | 552 | +62 | 154 | 158 | 0.06% | +5 |
| FIDELITY NATL FINL INC COM SHS(FNF) | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 31,713 | 31,713 | 0 | 1,072 | 1,076 | 0.41% | +4 |
| EQUITABLE HLDGS INC COM | 0 | 119 | +119 | 0 | 4 | 0.00% | +4 |
| BRUNSWICK CORP COM(BC) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 383 | 435 | +52 | 36 | 40 | 0.02% | +4 |
| CRANE COMPANY COMMON STOCK(CR) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 205 | +205 | 0 | 4 | 0.00% | +4 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| STERIS PLC SHS USD(STE) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 29 | +29 | 0 | 4 | 0.00% | +4 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 3,158 | 3,159 | +1 | 183 | 187 | 0.07% | +4 |
| LCI INDS COM(LCII) | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| COMFORT SYS USA INC COM(FIX) | 0 | 3 | +3 | 0 | 4 | 0.00% | +4 |
| ASSURED GUARANTY LTD COM(AGO) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| SCHWAB U.S. REIT ETF | 6,530 | 6,530 | 0 | 136 | 140 | 0.05% | +4 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| EASTGROUP PPTYS INC COM(EGP) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| QUANTA SVCS INC COM | 29 | 29 | 0 | 12 | 16 | 0.01% | +4 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3(HMC) | 0 | 151 | +151 | 0 | 4 | 0.00% | +4 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 76 | +76 | 0 | 4 | 0.00% | +4 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 777 | 777 | 0 | 111 | 115 | 0.04% | +4 |
| CARDINAL HEALTH INC(CAH) | 612 | 612 | 0 | 126 | 129 | 0.05% | +4 |