Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 17,992 | 134,334 | +116,342 | 847 | 6,307 | 2.26% | +5,460 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 24,100 | 64,800 | +40,700 | 2,292 | 6,196 | 2.22% | +3,905 |
| Wisdomtree Floating Rate Treasury ETF(WT) | 13,824 | 84,888 | +71,064 | 696 | 4,273 | 1.53% | +3,578 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 10,518 | 78,091 | +67,573 | 506 | 3,716 | 1.33% | +3,211 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 35,549 | 89,470 | +53,921 | 1,867 | 4,417 | 1.59% | +2,550 |
| Vanguard FTSE Developed Markets ETF | 149,024 | 183,020 | +33,996 | 9,310 | 11,728 | 4.21% | +2,418 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 14,108 | 25,306 | +11,198 | 2,188 | 4,093 | 1.47% | +1,904 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 40,375 | 79,400 | +39,025 | 1,783 | 3,610 | 1.30% | +1,827 |
| Vanguard Short Term Bond ETF | 60,715 | 80,028 | +19,313 | 4,785 | 6,275 | 2.25% | +1,490 |
| Vanguard Extended Markets ETF | 462 | 7,612 | +7,150 | 97 | 1,567 | 0.56% | +1,470 |
| Vanguard Intermediate Term Bond ETF | 61,859 | 81,275 | +19,416 | 4,818 | 6,273 | 2.25% | +1,455 |
| Vanguard FTSE All World Ex US ETF | 89,380 | 106,571 | +17,191 | 6,575 | 8,003 | 2.87% | +1,429 |
| Vanguard FTSE Emerging Markets ETF | 60,794 | 81,619 | +20,825 | 3,268 | 4,412 | 1.58% | +1,143 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 15,567 | 27,743 | +12,176 | 1,209 | 2,274 | 0.82% | +1,065 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 27,530 | +27,530 | 0 | 1,058 | 0.38% | +1,058 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 | 17,166 | +17,166 | 0 | 914 | 0.33% | +914 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF | 11,547 | 39,491 | +27,944 | 333 | 1,132 | 0.41% | +799 |
| iShares International Select Dividend ETF | 4,887 | 19,765 | +14,878 | 193 | 841 | 0.30% | +648 |
| DFA US Core Equity ETF US CORE EQT MKT | 245,768 | 267,957 | +22,189 | 11,502 | 12,090 | 4.34% | +588 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 57,483 | 75,608 | +18,125 | 3,148 | 3,733 | 1.34% | +584 |
| iShares National Muni Bond ETF | 22,127 | 27,532 | +5,405 | 2,370 | 2,923 | 1.05% | +552 |
| Avantis U.S Small Cap Equity ETF | 12,949 | 20,633 | +7,684 | 761 | 1,285 | 0.46% | +525 |
| Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029(TX) | 0 | 500,000 | +500,000 | 0 | 480 | 0.17% | +480 |
| iShares Russell Mid-Cap ETF | 45,844 | 50,275 | +4,431 | 4,413 | 4,888 | 1.75% | +475 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 65,600 | 79,360 | +13,760 | 2,218 | 2,662 | 0.96% | +444 |
| Chevron Corp(CVX) | 8,583 | 8,463 | -120 | 1,308 | 1,751 | 0.63% | +443 |
| Intuitive Surgical Inc | 2,030 | 989 | -1,041 | 47 | 456 | 0.16% | +409 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 16,288 | 18,088 | +1,800 | 728 | 1,108 | 0.40% | +380 |
| DFA Inflation-Protected Securities ETF INFLATION PROTE | 25,122 | 33,380 | +8,258 | 1,044 | 1,393 | 0.50% | +349 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 29,127 | 34,119 | +4,992 | 1,427 | 1,775 | 0.64% | +348 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 24,685 | 28,718 | +4,033 | 2,906 | 3,184 | 1.14% | +278 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 11,715 | 15,797 | +4,082 | 531 | 789 | 0.28% | +258 |
| Exxon Mobil Corp | 5,545 | 5,395 | -150 | 667 | 915 | 0.33% | +248 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 10,945 | 13,232 | +2,287 | 1,694 | 1,940 | 0.70% | +246 |
| Marathon Petroleum Corp(MPC) | 2,947 | 2,947 | 0 | 479 | 720 | 0.26% | +240 |
| Conocophillips(COP) | 5,119 | 5,058 | -61 | 479 | 668 | 0.24% | +188 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 182 | 0.07% | +182 |
| Global X Funds Uranium ETF GLOBAL X URANIUM | 71,180 | 66,480 | -4,700 | 3,042 | 3,220 | 1.16% | +178 |
| Johnson & Johnson(JNJ) | 5,443 | 5,288 | -155 | 1,126 | 1,293 | 0.46% | +166 |
| Walmart Inc(WMT) | 12,210 | 12,080 | -130 | 1,360 | 1,501 | 0.54% | +141 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 3,878 | 9,444 | +5,566 | 98 | 236 | 0.08% | +138 |
| JP Morgan US Momentum Factor ETF US MOMENTUM | 36,433 | 38,575 | +2,142 | 2,483 | 2,620 | 0.94% | +137 |
| iShares Core S&P Mid-Cap ETF | 98,741 | 98,515 | -226 | 6,517 | 6,653 | 2.39% | +136 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 24,798 | 26,005 | +1,207 | 1,059 | 1,193 | 0.43% | +135 |
| Lam Research Corp.(LRCX) | 6,130 | 5,470 | -660 | 1,049 | 1,169 | 0.42% | +119 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 2,000 | 1,690 | -310 | 551 | 662 | 0.24% | +111 |
| Astrazeneca PLC Ordinary Shares(AZN) | 0 | 480 | +480 | 0 | 93 | 0.03% | +93 |
| iShares Core S&P Small-Cap ETF | 40,651 | 39,956 | -695 | 4,885 | 4,967 | 1.78% | +81 |
| Cullen/Frost Bankers Inc(CFR) | 9,075 | 8,975 | -100 | 1,149 | 1,230 | 0.44% | +81 |
| Lockheed Martin Corp(LMT) | 865 | 821 | -44 | 418 | 496 | 0.18% | +78 |
| Bristol Myers Squibb Corp(BMY) | 10,469 | 10,469 | 0 | 565 | 635 | 0.23% | +70 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 110 | +110 | 0 | 68 | 0.02% | +68 |
| Merck & Co., Inc.(MRK) | 7,312 | 6,929 | -383 | 770 | 833 | 0.30% | +64 |
| Costco Wholesale Corp(COST) | 1,956 | 1,756 | -200 | 1,687 | 1,750 | 0.63% | +63 |
| iShares MSCI ACWI ETF | 84,865 | 87,215 | +2,350 | 12,008 | 12,068 | 4.33% | +60 |
| American Electric Power Company, Inc. | 3,825 | 3,825 | 0 | 441 | 501 | 0.18% | +60 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 43,160 | 44,127 | +967 | 1,742 | 1,802 | 0.65% | +60 |
| Snowflake Inc. Class A(SNOW) | 0 | 398 | +398 | 0 | 60 | 0.02% | +60 |
| Phillips 66 Corp(PSX) | 1,130 | 1,125 | -5 | 146 | 205 | 0.07% | +59 |
| Edison International Corp(EIX) | 10,000 | 9,000 | -1,000 | 600 | 659 | 0.24% | +58 |
| Pepsico, Inc.(PEP) | 4,804 | 4,799 | -5 | 689 | 745 | 0.27% | +56 |
| Verizon Communications Inc(VZ) | 6,526 | 6,301 | -225 | 266 | 316 | 0.11% | +51 |
| Texas Instruments Inc(TXN) | 2,357 | 2,347 | -10 | 409 | 456 | 0.16% | +47 |
| Altria Group Inc(MO) | 7,969 | 7,637 | -332 | 459 | 504 | 0.18% | +44 |
| Alliant Energy Corp(LNT) | 7,500 | 7,400 | -100 | 488 | 531 | 0.19% | +43 |
| Honeywell International Inc(HON) | 1,376 | 1,376 | 0 | 268 | 311 | 0.11% | +43 |
| Watsco Inc(WSO) | 1,518 | 1,518 | 0 | 511 | 552 | 0.20% | +41 |
| Caterpillar Inc(CAT) | 283 | 283 | 0 | 162 | 200 | 0.07% | +38 |
| Nextera Energy Inc(NEE) | 3,508 | 3,408 | -100 | 282 | 317 | 0.11% | +35 |
| Amgen, Inc.(AMGN) | 1,534 | 1,525 | -9 | 502 | 537 | 0.19% | +34 |
| Oneok Inc(OKE) | 1,819 | 1,819 | 0 | 134 | 164 | 0.06% | +31 |
| Northrop Grumman Corp(NOC) | 250 | 250 | 0 | 143 | 171 | 0.06% | +28 |
| RTX Corp(RTX) | 2,423 | 2,423 | 0 | 444 | 467 | 0.17% | +23 |
| Pfizer Inc(PFE) | 7,108 | 7,108 | 0 | 177 | 200 | 0.07% | +23 |
| Consolidated Edison Inc Corp(ED) | 8,131 | 7,331 | -800 | 808 | 830 | 0.30% | +22 |
| Halliburton Corp(HAL) | 2,000 | 2,000 | 0 | 57 | 78 | 0.03% | +21 |
| Entergy Corp(ETR) | 1,069 | 1,069 | 0 | 99 | 120 | 0.04% | +21 |
| iShares Short Maturity Municipal Bond ETF SHOR MAT MUN ETF | 1,730 | 2,139 | +409 | 87 | 108 | 0.04% | +21 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 4,837 | 5,137 | +300 | 405 | 425 | 0.15% | +20 |
| iShares Russell 2000 Value ETF | 2,355 | 2,355 | 0 | 427 | 446 | 0.16% | +20 |
| Duke Energy Corp(DUK) | 2,791 | 2,640 | -151 | 327 | 346 | 0.12% | +19 |
| Coca-Cola Co(KO) | 2,993 | 2,993 | 0 | 209 | 228 | 0.08% | +18 |
| KLA Corp(KLAC) | 70 | 70 | 0 | 85 | 103 | 0.04% | +18 |
| iShares Gold Trust ETF(IAU) | 2,500 | 2,500 | 0 | 203 | 220 | 0.08% | +17 |
| Applied Materials, Inc. | 188 | 188 | 0 | 48 | 64 | 0.02% | +16 |
| Vanguard Real Estate ETF | 15,892 | 16,034 | +142 | 1,406 | 1,422 | 0.51% | +16 |
| iShares Russell Mid-Cap Value ETF | 4,052 | 4,014 | -38 | 572 | 585 | 0.21% | +13 |
| AT&T Corp(T) | 7,059 | 6,484 | -575 | 175 | 188 | 0.07% | +13 |
| Eaton Corp PLC(ETN) | 285 | 285 | 0 | 91 | 102 | 0.04% | +11 |
| Corning Inc(GLW) | 215 | 215 | 0 | 19 | 29 | 0.01% | +10 |
| Welltower Inc Com(WELL) | 740 | 740 | 0 | 137 | 146 | 0.05% | +9 |
| Qnity Electronics Inc(Q) | 0 | 71 | +71 | 0 | 8 | 0.00% | +8 |
| General Dynamics(GD) | 1,199 | 1,199 | 0 | 404 | 412 | 0.15% | +8 |
| Yum! Brands Inc(YUM) | 1,800 | 1,800 | 0 | 272 | 280 | 0.10% | +8 |
| Novartis AG ADR(NVS) | 500 | 500 | 0 | 69 | 76 | 0.03% | +7 |
| Evergy Inc(EVRG) | 777 | 777 | 0 | 56 | 64 | 0.02% | +7 |
| AFLAC, Inc.(AFL) | 223 | 287 | +64 | 25 | 31 | 0.01% | +7 |
| DTE Energy Co(DTB) | 350 | 350 | 0 | 45 | 51 | 0.02% | +6 |
| Biogen Inc Com(BIIB) | 800 | 800 | 0 | 141 | 147 | 0.05% | +6 |
| Dow Inc Corp(DOW) | 300 | 300 | 0 | 7 | 12 | 0.00% | +5 |