Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 39,532 | 39,909 | +377 | $27.08M | $26.07M | 21.37% | -$1.01M |
| Ishares Core U.S. Aggregate Bond EtfETF | 143,182 | 149,286 | +6,104 | $14.30M | $14.82M | 12.15% | +$518.6K |
| Hartford Total Return Bond EtfETF TOTAL RTRN ETF | 23,814 | 350,787 | +326,973 | $813.2K | $11.84M | 9.70% | +$11.02M |
| Ishares Russell Midcap EtfETF | 108,983 | 110,846 | +1,863 | $10.49M | $10.78M | 8.84% | +$285.8K |
| Vanguard Value EtfETF | 51,139 | 51,734 | +595 | $9.77M | $10.15M | 8.32% | +$383.1K |
| Ishares National Muni Bond EtfETF | 83,621 | 81,397 | -2,224 | $8.96M | $8.64M | 7.08% | -$316.4K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 83,484 | 85,134 | +1,650 | $8.31M | $8.53M | 6.99% | +$219.5K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 115,901 | 119,523 | +3,622 | $7.70M | $7.64M | 6.26% | -$60.6K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 64,143 | 64,390 | +247 | $6.84M | $6.30M | 5.17% | -$539.6K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 51,975 | 52,396 | +421 | $4.40M | $4.54M | 3.72% | +$140.4K |
| Vanguard Tax-Exempt Bond EtfETF | 39,917 | 45,543 | +5,626 | $2.01M | $2.27M | 1.86% | +$264.7K |
| Ishares Core S&p Small Cap EtfETF | 11,778 | 11,505 | -273 | $1.42M | $1.43M | 1.17% | +$14.7K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 0 | 21,666 | +21,666 | $0 | $1.13M | 0.93% | +$1.13M |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 8,508 | 17,347 | +8,839 | $445.3K | $905.3K | 0.74% | +$460.0K |
| Global X S&p 500 Covered Call EtfETF S&P 500 COVERED | 19,886 | 19,824 | -62 | $808.0K | $775.7K | 0.64% | -$32.3K |
| American Express CompanySTOCK(AXP) | 1,889 | 1,889 | 0 | $698.8K | $571.4K | 0.47% | -$127.5K |
| Cogent Communications Holdings, Inc.STOCK(CCOI) | 34,742 | 29,742 | -5,000 | $749.0K | $560.3K | 0.46% | -$188.7K |
| State Street Multi-Asset Real Return EtfETF ST STR REAL ETF | 14,447 | 14,276 | -171 | $454.4K | $516.1K | 0.42% | +$61.7K |
| Ishares Core U.S. Reit EtfETF | 8,519 | 8,446 | -73 | $485.2K | $499.9K | 0.41% | +$14.7K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 19,170 | 19,141 | -29 | $478.1K | $474.7K | 0.39% | -$3.4K |
| Invesco Qqq Trust Series IETF | 874 | 777 | -97 | $537.1K | $448.6K | 0.37% | -$88.5K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 7,465 | 7,815 | +350 | $424.1K | $442.1K | 0.36% | +$18.0K |
| Woodward, Inc.STOCK(WWD) | 1,204 | 1,204 | 0 | $364.0K | $430.9K | 0.35% | +$66.9K |
| Ishares Msci Emerging Markets EtfETF | 7,628 | 7,584 | -44 | $417.3K | $430.7K | 0.35% | +$13.4K |
| NVIDIA CorporationSTOCK(NVDA) | 2,141 | 2,141 | 0 | $399.3K | $373.4K | 0.31% | -$25.9K |
| Microsoft CorporationSTOCK(MSFT) | 901 | 901 | 0 | $435.7K | $333.5K | 0.27% | -$102.2K |
| Schwab Emerging Markets Equity EtfETF | 10,024 | 9,971 | -53 | $328.3K | $328.5K | 0.27% | +$258 |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 5,367 | 4,343 | -1,024 | $321.6K | $258.6K | 0.21% | -$63.0K |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 6,279 | 5,013 | -1,266 | $319.2K | $253.6K | 0.21% | -$65.7K |
| Ishares Russell 1000 EtfETF | 684 | 684 | 0 | $255.4K | $243.9K | 0.20% | -$11.5K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 2,834 | 0 | -2,834 | $227.3K | $0 | — | -$227.3K |