Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 906,369 | 940,582 | +34,213 | $428.98M | $401.06M | 14.30% | -$27.92M |
| Ishares TrRussell 1000 Value ETF | 1,686,679 | 1,749,104 | +62,425 | $354.78M | $373.73M | 13.33% | +$18.95M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 4,438,690 | 10,136,473 | +5,697,783 | $129.96M | $295.78M | 10.55% | +$165.82M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 5,621,794 | 5,924,374 | +302,580 | $162.13M | $169.79M | 6.06% | +$7.66M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 5,076,403 | 5,563,987 | +487,584 | $134.37M | $146.33M | 5.22% | +$11.96M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 1,675,946 | 1,733,147 | +57,201 | $71.55M | $79.53M | 2.84% | +$7.99M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 2,829,992 | 2,998,377 | +168,385 | $63.59M | $67.25M | 2.40% | +$3.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 210,630 | 147,877 | -62,753 | $83.47M | $63.63M | 2.27% | -$19.84M |
| Ishares TrRUSSELL 2000 ETF | 245,055 | 248,730 | +3,675 | $60.32M | $61.69M | 2.20% | +$1.36M |
| Ishares TrIBONDS DEC 2033 | 2,264,703 | 2,411,272 | +146,569 | $55.61M | $58.81M | 2.10% | +$3.20M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 1,412,173 | 1,476,355 | +64,182 | $50.73M | $54.02M | 1.93% | +$3.29M |
| Vanguard Specialized FundsDIV APP ETF | 240,847 | 243,246 | +2,399 | $52.93M | $52.31M | 1.87% | -$621.0K |
| Spdr Series TrustSTATE STREET SPD ST POR TREAS ETF | 1,560,315 | 1,659,459 | +99,144 | $47.47M | $50.22M | 1.79% | +$2.75M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 707,035 | 491,235 | -215,800 | $60.64M | $45.08M | 1.61% | -$15.56M |
| Ishares TrRussell Midcap Value ETF | 235,182 | 252,907 | +17,725 | $33.17M | $36.86M | 1.31% | +$3.69M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 535,142 | 568,683 | +33,541 | $32.07M | $33.87M | 1.21% | +$1.79M |
| Apple Inc.(AAPL) | 121,708 | 128,801 | +7,093 | $33.09M | $32.69M | 1.17% | -$399.1K |
| Alphabet Inc.CL A(GOOG) | 95,806 | 98,388 | +2,582 | $29.99M | $28.29M | 1.01% | -$1.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 482,448 | 503,040 | +20,592 | $25.94M | $27.19M | 0.97% | +$1.25M |
| Microsoft Corporation(MSFT) | 70,546 | 71,278 | +732 | $34.12M | $26.39M | 0.94% | -$7.73M |
| NVIDIA Corporation(NVDA) | 140,062 | 141,671 | +1,609 | $26.12M | $24.71M | 0.88% | -$1.41M |
| Broadcom Inc.(AVGO) | 87,741 | 77,554 | -10,187 | $30.37M | $24.00M | 0.86% | -$6.36M |
| Amazon.com, Inc.(AMZN) | 100,849 | 114,011 | +13,162 | $23.28M | $23.75M | 0.85% | +$467.1K |
| JPMorgan Chase & Co.(JPM) | 68,004 | 65,655 | -2,349 | $21.91M | $19.31M | 0.69% | -$2.60M |
| iShares Silver TrustISHARES(SLV) | 887,771 | 230,378 | -657,393 | $57.19M | $15.70M | 0.56% | -$41.49M |
| Walmart Inc.(WMT) | 101,415 | 111,657 | +10,242 | $11.30M | $13.88M | 0.49% | +$2.58M |
| Eli Lilly and Company(LLY) | 14,421 | 14,815 | +394 | $15.50M | $13.63M | 0.49% | -$1.87M |
| Ishares TrMSCI EAFE ETF | 133,856 | 137,745 | +3,889 | $12.85M | $13.38M | 0.48% | +$525.0K |
| The TJX Companies, Inc.(TJX) | 84,389 | 83,086 | -1,303 | $12.96M | $13.27M | 0.47% | +$305.8K |
| Johnson & Johnson(JNJ) | 54,786 | 53,610 | -1,176 | $11.34M | $13.10M | 0.47% | +$1.77M |
| Corning Incorporated(GLW) | 84,587 | 94,494 | +9,907 | $7.41M | $12.85M | 0.46% | +$5.44M |
| Exxon Mobil Corp | 74,555 | 72,918 | -1,637 | $8.97M | $12.37M | 0.44% | +$3.40M |
| Meta Platforms, Inc.CL A(META) | 19,866 | 19,936 | +70 | $13.11M | $11.41M | 0.41% | -$1.71M |
| Bank America Corp | 235,767 | 230,352 | -5,415 | $12.97M | $11.23M | 0.40% | -$1.74M |
| Ishares TrMSCI Emerging Markets ETF | 190,315 | 190,315 | 0 | $10.41M | $10.81M | 0.39% | +$395.9K |
| Amgen Inc.(AMGN) | 25,923 | 28,345 | +2,422 | $8.48M | $9.97M | 0.36% | +$1.49M |
| Morgan Stanley(MS) | 61,139 | 59,057 | -2,082 | $10.85M | $9.72M | 0.35% | -$1.13M |
| AT&T Inc.(T) | 369,743 | 330,398 | -39,345 | $9.18M | $9.58M | 0.34% | +$393.8K |
| Enbridge Inc.(ENB) | 175,797 | 171,131 | -4,666 | $8.41M | $9.27M | 0.33% | +$856.7K |
| Wells Fargo & Company(WFC) | 120,566 | 115,180 | -5,386 | $11.24M | $9.17M | 0.33% | -$2.07M |
| Analog Devices, Inc.(ADI) | 28,632 | 27,986 | -646 | $7.76M | $8.90M | 0.32% | +$1.14M |
| Ishares TrMSCI All Country World Index ex US | 125,055 | 125,055 | 0 | $8.39M | $8.56M | 0.31% | +$167.6K |
| Micron Technology, Inc.(MU) | 39,663 | 25,122 | -14,541 | $11.32M | $8.49M | 0.30% | -$2.83M |
| Duke Energy Corporation(DUK) | 65,495 | 63,024 | -2,471 | $7.68M | $8.25M | 0.29% | +$575.7K |
| The Coca-Cola Company(KO) | 111,928 | 107,793 | -4,135 | $7.82M | $8.20M | 0.29% | +$372.8K |
| Chevron Corporation(CVX) | 40,366 | 39,383 | -983 | $6.15M | $8.15M | 0.29% | +$2.00M |
| Emerson Electric Co.(EMR) | 63,902 | 61,940 | -1,962 | $8.48M | $8.12M | 0.29% | -$365.7K |
| Citigroup Inc.(C) | 67,438 | 69,660 | +2,222 | $7.87M | $7.90M | 0.28% | +$30.8K |
| Verizon Communications Inc.(VZ) | 152,465 | 150,386 | -2,079 | $6.21M | $7.55M | 0.27% | +$1.34M |
| Gilead Sciences, Inc.(GILD) | 55,496 | 54,046 | -1,450 | $6.81M | $7.53M | 0.27% | +$720.8K |
| Waste Management, Inc.(WM) | 38,162 | 32,308 | -5,854 | $8.38M | $7.42M | 0.26% | -$960.5K |
| Merck & Co., Inc.(MRK) | 59,417 | 58,226 | -1,191 | $6.25M | $7.00M | 0.25% | +$749.8K |
| The Southern Company(SO) | 72,003 | 69,675 | -2,328 | $6.28M | $6.72M | 0.24% | +$446.4K |
| NextEra Energy, Inc.(NEE) | 71,137 | 70,123 | -1,014 | $5.71M | $6.51M | 0.23% | +$802.1K |
| Union Pacific Corporation(UNP) | 27,784 | 26,696 | -1,088 | $6.43M | $6.48M | 0.23% | +$50.0K |
| Abbott Laboratories | 69,696 | 62,329 | -7,367 | $8.73M | $6.40M | 0.23% | -$2.33M |
| Eaton Corporation plcSHS(ETN) | 27,689 | 16,782 | -10,907 | $8.82M | $6.00M | 0.21% | -$2.82M |
| Lockheed Martin Corporation(LMT) | 10,178 | 9,906 | -272 | $4.92M | $5.99M | 0.21% | +$1.06M |
| Mastercard IncorporatedCL A(MA) | 12,523 | 11,977 | -546 | $7.15M | $5.98M | 0.21% | -$1.16M |
| Ishares TrRUS MD CP GR ETF | 380,024 | 46,275 | -333,749 | $52.04M | $5.93M | 0.21% | -$46.11M |
| Texas Instruments Incorporated(TXN) | 31,570 | 30,391 | -1,179 | $5.48M | $5.90M | 0.21% | +$423.0K |
| Ishares TrRUS TP200 VL ETF | 65,160 | 63,624 | -1,536 | $5.99M | $5.90M | 0.21% | -$89.5K |
| AstraZeneca PLC(AZN) | 0 | 29,788 | +29,788 | $0 | $5.87M | 0.21% | +$5.87M |
| Virtu Financial, Inc.CL A(VIRT) | 133,850 | 131,326 | -2,524 | $4.46M | $5.78M | 0.21% | +$1.32M |
| Visa Inc.CL A(V) | 18,228 | 18,147 | -81 | $6.39M | $5.48M | 0.20% | -$908.0K |
| AbbVie Inc.(ABBV) | 24,946 | 24,461 | -485 | $5.70M | $5.32M | 0.19% | -$379.9K |
| Arista Networks, Inc.(ANET) | 41,620 | 41,685 | +65 | $5.45M | $5.12M | 0.18% | -$335.4K |
| Ishares Tr20 YR TR BD ETF | 84,419 | 57,005 | -27,414 | $7.36M | $4.94M | 0.18% | -$2.42M |
| Cintas Corporation(CTAS) | 30,163 | 28,991 | -1,172 | $5.67M | $4.90M | 0.17% | -$769.2K |
| Automatic Data Processing In | 23,743 | 22,847 | -896 | $6.11M | $4.64M | 0.17% | -$1.47M |
| Palantir Technologies Inc.CL A(PLTR) | 27,196 | 31,649 | +4,453 | $4.83M | $4.63M | 0.17% | -$204.5K |
| Yum! Brands, Inc.(YUM) | 5,357 | 29,215 | +23,858 | $810.4K | $4.54M | 0.16% | +$3.73M |
| Delta Air Lines, Inc.(DAL) | 69,660 | 68,195 | -1,465 | $4.83M | $4.53M | 0.16% | -$300.8K |
| The Kroger Co.(KR) | 78,853 | 61,522 | -17,331 | $4.93M | $4.45M | 0.16% | -$475.0K |
| Philip Morris International Inc.(PM) | 27,153 | 26,486 | -667 | $4.36M | $4.38M | 0.16% | +$23.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,444 | 5,165 | +3,721 | $1.27M | $4.37M | 0.16% | +$3.10M |
| International Business Machines Corporation(IBM) | 18,288 | 17,824 | -464 | $5.42M | $4.32M | 0.15% | -$1.10M |
| The Travelers Companies, Inc.(TRV) | 15,162 | 14,394 | -768 | $4.40M | $4.20M | 0.15% | -$199.4K |
| Tesla, Inc.(TSLA) | 11,104 | 11,191 | +87 | $4.99M | $4.16M | 0.15% | -$833.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 20,933 | 20,586 | -347 | $4.37M | $4.15M | 0.15% | -$223.8K |
| Altria Group, Inc.(MO) | 63,700 | 61,979 | -1,721 | $3.67M | $4.09M | 0.15% | +$417.1K |
| APA Corporation(APA) | 0 | 93,581 | +93,581 | $0 | $3.97M | 0.14% | +$3.97M |
| Oracle Corporation(ORCL) | 17,387 | 25,730 | +8,343 | $3.39M | $3.79M | 0.13% | +$396.2K |
| Genuine Parts Company(GPC) | 37,091 | 35,640 | -1,451 | $4.56M | $3.77M | 0.13% | -$791.8K |
| Ecolab Inc.(ECL) | 14,022 | 14,063 | +41 | $3.68M | $3.74M | 0.13% | +$60.0K |
| KLA Corporation(KLAC) | 3,487 | 2,415 | -1,072 | $4.24M | $3.56M | 0.13% | -$681.1K |
| Mondelez International, Inc.CL A(MDLZ) | 63,144 | 60,598 | -2,546 | $3.40M | $3.49M | 0.12% | +$93.8K |
| Uber Technologies, Inc.(UBER) | 48,323 | 48,265 | -58 | $3.95M | $3.47M | 0.12% | -$476.8K |
| Intuitive Surgical, Inc.(ISRG) | 7,489 | 7,499 | +10 | $4.24M | $3.46M | 0.12% | -$784.5K |
| Devon Energy Corporation(DVN) | 0 | 65,603 | +65,603 | $0 | $3.30M | 0.12% | +$3.30M |
| Schwab Strategic TrSHT TM US TRES | 91,697 | 135,954 | +44,257 | $2.23M | $3.30M | 0.12% | +$1.06M |
| The Home Depot, Inc.(HD) | 9,957 | 10,001 | +44 | $3.43M | $3.29M | 0.12% | -$137.0K |
| Equinix, Inc.(EQIX) | 3,322 | 3,337 | +15 | $2.55M | $3.27M | 0.12% | +$725.9K |
| Hasbro, Inc.(HAS) | 35,567 | 34,774 | -793 | $2.92M | $3.25M | 0.12% | +$338.4K |
| Motorola Solutions, Inc.(MSI) | 7,431 | 7,256 | -175 | $2.85M | $3.15M | 0.11% | +$300.4K |
| Cummins Inc.(CMI) | 5,701 | 5,645 | -56 | $2.91M | $3.04M | 0.11% | +$127.0K |
| Netflix, Inc.(NFLX) | 47,330 | 31,360 | -15,970 | $4.44M | $3.02M | 0.11% | -$1.42M |
| HP Inc.(HPQ) | 161,343 | 156,083 | -5,260 | $3.59M | $3.00M | 0.11% | -$596.4K |
| The Gap, Inc.(GAP) | 0 | 123,166 | +123,166 | $0 | $2.98M | 0.11% | +$2.98M |
| Stryker Corporation(SYK) | 9,397 | 8,885 | -512 | $3.30M | $2.92M | 0.10% | -$383.2K |