Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 46,099 | 45,973 | -126 | $34.7K | $32.1K | 8.24% | -$2.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 687,887 | 676,963 | -10,924 | $20.8K | $20.4K | 5.23% | -$418 |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 660,723 | 658,461 | -2,262 | $17.8K | $16.9K | 4.33% | -$897 |
| Eli Lilly and Company(LLY) | 17,798 | 17,892 | +94 | $19.1K | $16.5K | 4.23% | -$2.7K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 480,369 | 433,576 | -46,793 | $13.2K | $13.3K | 3.42% | +$125 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 104,442 | 103,156 | -1,286 | $13.9K | $12.5K | 3.20% | -$1.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 152,660 | 128,356 | -24,304 | $13.7K | $11.6K | 2.98% | -$2.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 61,855 | 54,867 | -6,988 | $11.8K | $10.5K | 2.70% | -$1.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 92,430 | 93,113 | +683 | $10.9K | $10.3K | 2.65% | -$558 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 117,458 | 116,467 | -991 | $9.8K | $9.6K | 2.47% | -$199 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 112,484 | 101,805 | -10,679 | $10.6K | $9.4K | 2.42% | -$1.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 64,303 | 63,960 | -343 | $10.0K | $9.4K | 2.41% | -$577 |
| Ishares Iboxx Ig Corp BondIBOXX INV CP ETF | 92,649 | 84,566 | -8,083 | $10.2K | $9.2K | 2.37% | -$992 |
| Schwab International Equity EtfINTL EQTY ETF | 354,164 | 363,193 | +9,029 | $8.5K | $9.0K | 2.31% | +$475 |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 77,960 | 78,595 | +635 | $9.3K | $8.6K | 2.20% | -$744 |
| NVIDIA Corporation(NVDA) | 39,262 | 40,809 | +1,547 | $7.3K | $7.1K | 1.83% | -$205 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 40,414 | 39,527 | -887 | $6.3K | $6.4K | 1.64% | +$124 |
| Vanguard GrowthGROWTH ETF | 13,961 | 14,216 | +255 | $6.8K | $6.2K | 1.59% | -$601 |
| Alphabet Inc.CL A(GOOG) | 20,479 | 21,413 | +934 | $6.4K | $6.2K | 1.58% | -$252 |
| Ishares Mbs EtfMBS ETF | 65,064 | 64,457 | -607 | $6.2K | $6.1K | 1.57% | -$75 |
| Vanguard ValueVALUE ETF | 31,135 | 30,869 | -266 | $5.9K | $6.1K | 1.56% | +$111 |
| NextEra Energy, Inc.(NEE) | 63,760 | 64,131 | +371 | $5.1K | $6.0K | 1.53% | +$838 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,167 | 80,044 | +4,877 | $5.1K | $5.6K | 1.43% | +$530 |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 11,318 | 8,154 | -3,164 | $7.8K | $5.3K | 1.37% | -$2.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 270,398 | 225,022 | -45,376 | $6.4K | $5.2K | 1.35% | -$1.2K |
| Apple Inc.(AAPL) | 19,925 | 20,381 | +456 | $5.4K | $5.2K | 1.33% | -$245 |
| Microsoft Corporation(MSFT) | 13,174 | 13,667 | +493 | $6.4K | $5.1K | 1.30% | -$1.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 83,491 | 81,024 | -2,467 | $3.7K | $5.0K | 1.27% | +$1.2K |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF | 154,587 | 154,591 | +4 | $5.0K | $4.5K | 1.16% | -$540 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,579 | 44,085 | -7,494 | $5.2K | $4.4K | 1.14% | -$739 |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 55,983 | 53,594 | -2,389 | $4.3K | $4.4K | 1.13% | +$45 |
| JPMorgan Chase & Co.(JPM) | 11,999 | 12,428 | +429 | $3.9K | $3.7K | 0.94% | -$210 |
| PepsiCo, Inc.(PEP) | 22,467 | 21,577 | -890 | $3.2K | $3.4K | 0.86% | +$127 |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 69,575 | 70,105 | +530 | $3.0K | $3.2K | 0.83% | +$247 |
| Amazon.com, Inc.(AMZN) | 13,213 | 13,721 | +508 | $3.0K | $2.9K | 0.73% | -$192 |
| S&p Us Preferred Stock IndexPFD AND INCM SEC | 95,079 | 87,297 | -7,782 | $2.9K | $2.6K | 0.68% | -$297 |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 53,779 | 68,067 | +14,288 | $2.6K | $2.5K | 0.64% | -$52 |
| Schwab Us Small-Cap EtfUS SML CAP ETF | 86,463 | 86,113 | -350 | $2.5K | $2.5K | 0.64% | +$42 |
| Ishares Dow Jones Us Aerospace & Def EtfUS AER DEF ETF | 11,323 | 10,959 | -364 | $2.4K | $2.4K | 0.62% | -$34 |
| Exxon Mobil Corp | 12,438 | 12,058 | -380 | $1.5K | $2.0K | 0.53% | +$549 |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 40,253 | 38,931 | -1,322 | $1.8K | $1.9K | 0.50% | +$120 |
| Schwab Emerging Markets Equity EtfEmerging Markets Equity ETF | 59,713 | 58,919 | -794 | $2.0K | $1.9K | 0.50% | -$15 |
| Johnson & Johnson(JNJ) | 7,454 | 7,590 | +136 | $1.5K | $1.9K | 0.48% | +$312 |
| Cummins Inc.(CMI) | 3,289 | 3,407 | +118 | $1.7K | $1.8K | 0.47% | +$154 |
| Vanguard Small Cap Growth Index EtfSmall Cap Growth ETF | 5,948 | 5,987 | +39 | $1.8K | $1.8K | 0.46% | +$13 |
| Citigroup Inc.(C) | 14,890 | 15,714 | +824 | $1.7K | $1.8K | 0.46% | +$44 |
| SPDR Gold SharesGOLD SHS(GLD) | 4,464 | 4,066 | -398 | $1.8K | $1.8K | 0.45% | -$19 |
| Walmart Inc.(WMT) | 13,321 | 13,602 | +281 | $1.5K | $1.7K | 0.43% | +$206 |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 45,000 | 41,062 | -3,938 | $1.8K | $1.7K | 0.43% | -$139 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,444 | 4,654 | +210 | $1.4K | $1.6K | 0.40% | +$222 |
| Oracle Corporation(ORCL) | 10,142 | 10,583 | +441 | $2.0K | $1.6K | 0.40% | -$420 |
| Schwab Us Mid Cap EtfUS MID CAP ETF | 50,271 | 50,211 | -60 | $1.5K | $1.6K | 0.40% | +$43 |
| Visa Inc.CL A(V) | 4,834 | 5,029 | +195 | $1.7K | $1.5K | 0.39% | -$175 |
| Merck & Co., Inc.(MRK) | 11,989 | 12,209 | +220 | $1.3K | $1.5K | 0.38% | +$207 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,154 | 2,239 | -15,915 | $12.4K | $1.5K | 0.37% | -$10.9K |
| Vanguard Total Stock MktTotal Stock Market | 5,128 | 4,520 | -608 | $1.7K | $1.4K | 0.37% | -$269 |
| International Business Machines Corporation(IBM) | 6,105 | 5,844 | -261 | $1.8K | $1.4K | 0.36% | -$391 |
| Johnson Controls InternationSHS SHS | 10,171 | 10,812 | +641 | $1.2K | $1.4K | 0.36% | +$198 |
| Ishares Barclays Aggregate BondCORE US AGGBD ET | 32,506 | 13,676 | -18,830 | $3.2K | $1.4K | 0.35% | -$1.9K |
| Duke Energy Corporation(DUK) | 10,022 | 10,320 | +298 | $1.2K | $1.4K | 0.35% | +$176 |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 13,462 | 11,944 | -1,518 | $1.7K | $1.4K | 0.35% | -$308 |
| Honeywell International Inc.(HON) | 5,433 | 5,678 | +245 | $1.1K | $1.3K | 0.33% | +$223 |
| Costco Wholesale Corporation(COST) | 1,208 | 1,252 | +44 | $1.0K | $1.2K | 0.32% | +$207 |
| Chevron Corporation(CVX) | 5,505 | 5,673 | +168 | $839 | $1.2K | 0.30% | +$335 |
| Yum! Brands, Inc.(YUM) | 7,976 | 7,391 | -585 | $1.2K | $1.1K | 0.29% | -$58 |
| U.S. Bancorp(USB) | 18,446 | 18,548 | +102 | $984 | $965 | 0.25% | -$19 |
| The Procter & Gamble Company(PG) | 6,617 | 6,657 | +40 | $948 | $962 | 0.25% | +$14 |
| AbbVie Inc.(ABBV) | 4,216 | 4,303 | +87 | $963 | $936 | 0.24% | -$27 |
| Thermo Fisher Scientific Inc.(TMO) | 1,764 | 1,845 | +81 | $1.0K | $907 | 0.23% | -$115 |
| Suncor Energy Inc.(SU) | 13,394 | 13,664 | +270 | $594 | $903 | 0.23% | +$309 |
| Vanguard Small Cap EtfSMALL CP ETF | 3,616 | 3,448 | -168 | $933 | $903 | 0.23% | -$30 |
| The Home Depot, Inc.(HD) | 2,728 | 2,721 | -7 | $939 | $895 | 0.23% | -$44 |
| Ishares S&p 600 Small Cap EtfCore S&P Small Cap ETF | 7,150 | 7,150 | 0 | $859 | $889 | 0.23% | +$30 |
| Ishares S&p 400 Mid Cap EtfCORE S P MCP ETF | 12,952 | 12,955 | +3 | $855 | $875 | 0.22% | +$20 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,024 | 11,010 | -1,014 | $874 | $866 | 0.22% | -$8 |
| ConocoPhillips(COP) | 5,940 | 6,182 | +242 | $556 | $816 | 0.21% | +$260 |
| Meta Platforms, Inc.CL A(META) | 1,189 | 1,355 | +166 | $785 | $775 | 0.20% | -$10 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 7,404 | 7,539 | +135 | $697 | $728 | 0.19% | +$31 |
| Lowe's Companies, Inc.(LOW) | 2,853 | 3,071 | +218 | $688 | $726 | 0.19% | +$38 |
| UnitedHealth Group Incorporated(UNH) | 2,506 | 2,680 | +174 | $827 | $725 | 0.19% | -$102 |
| APA Corporation(APA) | 15,091 | 16,502 | +1,411 | $369 | $700 | 0.18% | +$331 |
| Alphabet Inc.CL C(GOOG) | 2,312 | 2,426 | +114 | $726 | $696 | 0.18% | -$30 |
| McDonald's Corporation(MCD) | 2,186 | 2,192 | +6 | $668 | $681 | 0.17% | +$13 |
| Texas Instruments Incorporated(TXN) | 3,230 | 3,242 | +12 | $560 | $629 | 0.16% | +$69 |
| Vanguard Mid-Cap EtfMID CAP ETF | 2,188 | 2,188 | 0 | $635 | $628 | 0.16% | -$7 |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 6,683 | 5,417 | -1,266 | $790 | $624 | 0.16% | -$166 |
| Prologis, Inc.(PLD) | 4,424 | 4,675 | +251 | $565 | $618 | 0.16% | +$53 |
| Ishares Russell 2000RUSSELL 2000 ETF | 2,514 | 2,488 | -26 | $619 | $617 | 0.16% | -$2 |
| AerCap Holdings N.V.SHS(AER) | 4,164 | 4,424 | +260 | $599 | $607 | 0.16% | +$8 |
| Ishares 7-10 Year Treasury B7 10 YR TRSY BD | 26,207 | 6,323 | -19,884 | $2.5K | $603 | 0.15% | -$1.9K |
| Wells Fargo & Company(WFC) | 7,560 | 7,540 | -20 | $705 | $600 | 0.15% | -$105 |
| The PNC Financial Services Group, Inc.(PNC) | 2,667 | 2,675 | +8 | $557 | $557 | 0.14% | $0 |
| SLB N.V.(SLB) | 6,444 | 9,555 | +3,111 | $247 | $491 | 0.13% | +$244 |
| S&P Global Inc.(SPGI) | 967 | 1,031 | +64 | $505 | $439 | 0.11% | -$66 |
| Tyson Foods, Inc.CL A(TSN) | 6,412 | 6,841 | +429 | $376 | $438 | 0.11% | +$62 |
| Vanguard Small Cap Value Index EtfSmall Cap Value ETF | 2,029 | 1,909 | -120 | $430 | $415 | 0.11% | -$15 |
| Schwab Us Brd Mkt EtfUS Broad Market ETF | 15,001 | 14,944 | -57 | $393 | $375 | 0.10% | -$18 |
| Comcast Holdings ZONESCL A(CCZ) | 14,178 | 12,723 | -1,455 | $424 | $365 | 0.09% | -$59 |
| DTE Energy Company 2020 Series(DTB) | 2,504 | 2,497 | -7 | $323 | $365 | 0.09% | +$42 |
| Yum China Holdings, Inc.(YUMC) | 7,926 | 7,431 | -495 | $378 | $362 | 0.09% | -$16 |