Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 66,059 | +66,059 | 0 | 7,012 | 3.06% | +7,012 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,914 | 42,180 | -1,734 | 1,963 | 2,584 | 1.13% | +621 |
| ISHARES TR | 0 | 39,311 | +39,311 | 0 | 861 | 0.38% | +861 |
| ISHARES TR IBONDS 27 ETF | 0 | 85,133 | +85,133 | 0 | 2,064 | 0.90% | +2,064 |
| ISHARES TR | 0 | 38,444 | +38,444 | 0 | 894 | 0.39% | +894 |
| ISHARES TR IBDS DEC28 ETF | 0 | 43,185 | +43,185 | 0 | 1,094 | 0.48% | +1,094 |
| ISHARES TR | 18,721 | 41,270 | +22,549 | 372 | 814 | 0.36% | +442 |
| ISHARES TR IBONDS DEC2026 | 0 | 41,092 | +41,092 | 0 | 996 | 0.43% | +996 |
| ISHARES TR | 0 | 32,134 | +32,134 | 0 | 662 | 0.29% | +662 |
| ISHARES TR | 26,342 | 43,727 | +17,385 | 578 | 955 | 0.42% | +377 |
| VALERO ENERGY CORP(VLO) | 0 | 1,181 | +1,181 | 0 | 292 | 0.13% | +292 |
| CONOCOPHILLIPS(COP) | 0 | 2,134 | +2,134 | 0 | 282 | 0.12% | +282 |
| FLEXSHARES TR MORNSTAR UPSTR | 28,229 | 28,229 | 0 | 1,294 | 1,557 | 0.68% | +263 |
| JOHNSON & JOHNSON(JNJ) | 11,888 | 11,107 | -781 | 2,460 | 2,715 | 1.19% | +255 |
| BP PLC(BP) | 0 | 5,391 | +5,391 | 0 | 253 | 0.11% | +253 |
| ISHARES TR | 0 | 9,837 | +9,837 | 0 | 249 | 0.11% | +249 |
| VANGUARD BD INDEX FDS | 69,255 | 72,769 | +3,514 | 5,394 | 5,616 | 2.45% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,670 | +3,670 | 0 | 223 | 0.10% | +223 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 67,221 | +67,221 | 0 | 3,121 | 1.36% | +3,121 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,652 | +1,652 | 0 | 216 | 0.09% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 351 | +351 | 0 | 212 | 0.09% | +212 |
| CHUBB LTD SWITZ COM | 0 | 640 | +640 | 0 | 209 | 0.09% | +209 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 3,226 | +3,226 | 0 | 206 | 0.09% | +206 |
| CHEVRON CORPORATION(CVX) | 3,622 | 3,641 | +19 | 552 | 753 | 0.33% | +201 |
| WALMART INC(WMT) | 12,176 | 12,322 | +146 | 1,357 | 1,531 | 0.67% | +175 |
| EOG RES INC(EOG) | 0 | 3,222 | +3,222 | 0 | 466 | 0.20% | +466 |
| NEXTERA ENERGY INC(NEE) | 15,038 | 14,337 | -701 | 1,207 | 1,332 | 0.58% | +124 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 665 | +665 | 0 | 663 | 0.29% | +663 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 40,212 | 39,507 | -705 | 3,124 | 3,239 | 1.41% | +115 |
| PFIZER INC(PFE) | 17,288 | 19,380 | +2,092 | 430 | 544 | 0.24% | +114 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,712 | 8,294 | +582 | 314 | 416 | 0.18% | +102 |
| MERCK & CO INC(MRK) | 5,537 | 5,685 | +148 | 583 | 684 | 0.30% | +101 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,969 | 25,509 | -460 | 1,178 | 1,275 | 0.56% | +97 |
| HONEYWELL INTL INC(HON) | 0 | 6,877 | +6,877 | 0 | 1,554 | 0.68% | +1,554 |
| COCA COLA CO(KO) | 7,724 | 8,302 | +578 | 540 | 631 | 0.28% | +91 |
| LINDE PLC(LIN) | 922 | 960 | +38 | 393 | 476 | 0.21% | +83 |
| CATERPILLAR INC(CAT) | 623 | 607 | -16 | 357 | 430 | 0.19% | +73 |
| PEPSICO INC(PEP) | 2,833 | 3,086 | +253 | 407 | 479 | 0.21% | +73 |
| PROCTER & GAMBLE CO(PG) | 4,553 | 5,006 | +453 | 652 | 723 | 0.32% | +71 |
| DEERE & CO(DE) | 665 | 671 | +6 | 310 | 378 | 0.17% | +68 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,081 | 28,217 | -864 | 1,241 | 1,295 | 0.57% | +53 |
| INTEL CORP(INTC) | 7,186 | 7,019 | -167 | 265 | 310 | 0.14% | +45 |
| CONSTELLATION BRANDS INC(STZ) | 1,550 | 1,674 | +124 | 214 | 251 | 0.11% | +37 |
| UNION PAC CORP(UNP) | 1,138 | 1,209 | +71 | 263 | 293 | 0.13% | +30 |
| AMGEN INC(AMGN) | 703 | 722 | +19 | 230 | 254 | 0.11% | +24 |
| COMCAST CORP NEW(CCZ) | 6,870 | 7,849 | +979 | 205 | 225 | 0.10% | +20 |
| ABBVIE INC(ABBV) | 2,795 | 3,011 | +216 | 639 | 655 | 0.29% | +16 |
| AMETEK INC | 1,561 | 1,561 | 0 | 320 | 335 | 0.15% | +14 |
| RTX CORPORATION(RTX) | 2,134 | 2,102 | -32 | 391 | 405 | 0.18% | +14 |
| HERSHEY CO(HSY) | 1,450 | 1,335 | -115 | 264 | 278 | 0.12% | +14 |
| ISHARES TR | 40,244 | 40,855 | +611 | 904 | 916 | 0.40% | +12 |
| ISHARES TR | 0 | 2,999 | +2,999 | 0 | 437 | 0.19% | +437 |
| ISHARES TR | 16,216 | 16,138 | -78 | 1,557 | 1,567 | 0.68% | +10 |
| ISHARES TR | 40,656 | 41,264 | +608 | 909 | 919 | 0.40% | +10 |
| VANGUARD INDEX FDS | 2,010 | 2,010 | 0 | 518 | 526 | 0.23% | +8 |
| NETFLIX INC.(NFLX) | 0 | 2,288 | +2,288 | 0 | 220 | 0.10% | +220 |
| FLEXSHARES TR IBOXX 3R TARGT | 29,584 | 29,584 | 0 | 712 | 717 | 0.31% | +5 |
| ISHARES INC | 6,962 | 6,962 | 0 | 827 | 832 | 0.36% | +5 |
| ISHARES TR IBONDS DEC 27 | 67,891 | 67,891 | 0 | 1,724 | 1,727 | 0.75% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 4,855 | 5,097 | +242 | 2,440 | 2,442 | 1.07% | +2 |
| LOWES COS INC(LOW) | 1,261 | 1,286 | +25 | 304 | 304 | 0.13% | -0 |
| ISHARES TR IBONDS DEC 26 | 67,346 | 67,346 | 0 | 1,727 | 1,726 | 0.75% | -0 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 491 | 479 | -12 | 296 | 295 | 0.13% | -1 |
| EXXON MOBIL CORP | 9,309 | 6,592 | -2,717 | 1,120 | 1,118 | 0.49% | -2 |
| ISHARES TR IBONDS DEC 28 | 63,646 | 63,646 | 0 | 1,628 | 1,625 | 0.71% | -3 |
| FIDELITY MERRIMACK STR TR | 15,053 | 15,053 | 0 | 664 | 660 | 0.29% | -4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,221 | +4,221 | 0 | 234 | 0.10% | +234 |
| VANGUARD INDEX FDS | 1,538 | 1,538 | 0 | 446 | 442 | 0.19% | -5 |
| ISHARES TR IBONDS DEC 2030 | 21,085 | 21,085 | 0 | 549 | 545 | 0.24% | -5 |
| ISHARES TR | 61,038 | 61,038 | 0 | 1,552 | 1,547 | 0.68% | -5 |
| DANAHER CORP DEL(DHR) | 973 | 1,142 | +169 | 223 | 217 | 0.09% | -6 |
| SCHWAB CHARLES CORP(SCHW) | 2,133 | 2,199 | +66 | 213 | 207 | 0.09% | -6 |
| NIKE INC(NKE) | 4,329 | 5,059 | +730 | 276 | 267 | 0.12% | -9 |
| CITIGROUP INC(C) | 1,852 | 1,817 | -35 | 216 | 206 | 0.09% | -10 |
| ISHARES TR | 37,646 | 37,121 | -525 | 861 | 851 | 0.37% | -11 |
| EMERSON ELEC CO(EMR) | 6,672 | 6,672 | 0 | 886 | 874 | 0.38% | -11 |
| ISHARES TR | 2,939 | 2,761 | -178 | 228 | 216 | 0.09% | -11 |
| VANGUARD SPECIALIZED FUNDS | 2,521 | 2,521 | 0 | 554 | 542 | 0.24% | -12 |
| BLACKROCK INC(BLK) | 277 | 293 | +16 | 296 | 282 | 0.12% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,855 | 3,862 | +7 | 229 | 211 | 0.09% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 2,180 | 2,593 | +413 | 720 | 702 | 0.31% | -18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 751 | 848 | +97 | 435 | 417 | 0.18% | -18 |
| ABBOTT LABORATORIES | 0 | 2,365 | +2,365 | 0 | 243 | 0.11% | +243 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,398 | 29,990 | -1,408 | 4,870 | 4,850 | 2.12% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 403 | -8 | 361 | 341 | 0.15% | -20 |
| CISCO SYS INC(CSCO) | 11,385 | 11,002 | -383 | 877 | 854 | 0.37% | -23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 963 | 1,170 | +207 | 258 | 232 | 0.10% | -26 |
| MORGAN STANLEY(MS) | 1,954 | 1,922 | -32 | 347 | 316 | 0.14% | -31 |
| GE AEROSPACE(GE) | 1,240 | 1,237 | -3 | 382 | 351 | 0.15% | -31 |
| VANGUARD INTL EQUITY INDEX F | 67,674 | 66,651 | -1,023 | 3,638 | 3,603 | 1.57% | -36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,208 | 1,207 | -1 | 824 | 785 | 0.34% | -39 |
| ISHARES TR | 4,192 | 4,171 | -21 | 574 | 534 | 0.23% | -40 |
| WELLS FARGO & CO(WFC) | 3,834 | 3,950 | +116 | 357 | 314 | 0.14% | -43 |
| ADOBE INC(ADBE) | 934 | 1,147 | +213 | 327 | 279 | 0.12% | -48 |
| EDWARDS LIFESCIENCES CORP | 4,821 | 4,517 | -304 | 411 | 362 | 0.16% | -49 |
| AMERICAN EXPRESS CO(AXP) | 844 | 865 | +21 | 312 | 262 | 0.11% | -51 |
| SALESFORCE INC(CRM) | 1,094 | 1,240 | +146 | 290 | 231 | 0.10% | -58 |
| ALPHABET INC(GOOG) | 2,219 | 2,215 | -4 | 696 | 635 | 0.28% | -61 |
| HOME DEPOT INC(HD) | 0 | 4,312 | +4,312 | 0 | 1,418 | 0.62% | +1,418 |
| TESLA INC(TSLA) | 878 | 878 | 0 | 395 | 326 | 0.14% | -68 |