Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 29,090 | 34,271 | +5,181 | 5,556 | 6,724 | 4.33% | +1,168 |
| SCHWAB STRATEGIC TR | 131,947 | 139,236 | +7,289 | 5,965 | 6,813 | 4.39% | +847 |
| VANGUARD BD INDEX FDS | 23,913 | 33,793 | +9,880 | 1,862 | 2,608 | 1.68% | +746 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 84,304 | 95,540 | +11,236 | 1,117 | 1,655 | 1.07% | +538 |
| PHILLIPS 66(PSX) | 4,994 | 6,294 | +1,300 | 644 | 1,147 | 0.74% | +502 |
| LAM RESEARCH CORP(LRCX) | 19,191 | 17,725 | -1,466 | 3,285 | 3,787 | 2.44% | +502 |
| VANGUARD MUN BD FDS | 46,737 | 54,789 | +8,052 | 2,350 | 2,733 | 1.76% | +383 |
| FIDELITY COVINGTON TRUST | 31,584 | 38,916 | +7,332 | 1,394 | 1,740 | 1.12% | +347 |
| EXXON MOBIL CORP | 6,000 | 6,121 | +121 | 722 | 1,038 | 0.67% | +316 |
| FIDELITY MERRIMACK STR TR | 44,623 | 51,897 | +7,274 | 2,054 | 2,368 | 1.52% | +313 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,182 | 95,758 | +9,576 | 3,761 | 4,074 | 2.62% | +313 |
| VANGUARD INDEX FDS | 10,284 | 12,178 | +1,894 | 5,017 | 5,319 | 3.43% | +302 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 37,384 | 46,218 | +8,834 | 1,105 | 1,363 | 0.88% | +258 |
| CHENIERE ENERGY INC(LNG) | 0 | 882 | +882 | 0 | 250 | 0.16% | +250 |
| NEXTERA ENERGY INC(NEE) | 19,254 | 19,254 | 0 | 1,546 | 1,788 | 1.15% | +243 |
| LINDE PLC(LIN) | 3,423 | 3,423 | 0 | 1,460 | 1,697 | 1.09% | +237 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 99,904 | 124,805 | +24,901 | 1,201 | 1,435 | 0.92% | +234 |
| CHEVRON CORPORATION(CVX) | 2,266 | 2,765 | +499 | 345 | 572 | 0.37% | +227 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,067 | 31,060 | +2,993 | 2,238 | 2,462 | 1.59% | +224 |
| JOHNSON & JOHNSON(JNJ) | 5,529 | 5,564 | +35 | 1,144 | 1,360 | 0.88% | +216 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 215 | 0.14% | +215 |
| XCEL ENERGY INC(XEL) | 0 | 2,662 | +2,662 | 0 | 211 | 0.14% | +211 |
| ISHARES TR MSCI INTL MOMENT | 0 | 4,326 | +4,326 | 0 | 208 | 0.13% | +208 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,339 | 36,958 | +3,619 | 1,958 | 2,164 | 1.39% | +206 |
| ONEOK INC NEW(OKE) | 0 | 2,230 | +2,230 | 0 | 202 | 0.13% | +202 |
| AMERICAN CENTY ETF TR | 9,553 | 11,604 | +2,051 | 736 | 935 | 0.60% | +199 |
| SPDR SERIES TRUST ST STR P500GRW | 26,374 | 30,676 | +4,302 | 2,814 | 3,003 | 1.93% | +189 |
| CONOCOPHILLIPS(COP) | 3,943 | 3,943 | 0 | 369 | 521 | 0.34% | +151 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,334 | 19,188 | +2,854 | 832 | 978 | 0.63% | +146 |
| WALMART INC(WMT) | 8,634 | 8,778 | +144 | 962 | 1,091 | 0.70% | +129 |
| SCHWAB STRATEGIC TR | 41,868 | 45,507 | +3,639 | 1,139 | 1,267 | 0.82% | +128 |
| PIMCO ETF TR INTER MUN BD ACT | 25,521 | 27,942 | +2,421 | 1,338 | 1,458 | 0.94% | +121 |
| AMERICAN ELEC PWR CO INC | 6,568 | 6,663 | +95 | 757 | 873 | 0.56% | +116 |
| PINNACLE WEST CAP CORP(PNW) | 8,596 | 8,596 | 0 | 762 | 866 | 0.56% | +104 |
| SOUTHERN CO(SO) | 10,975 | 10,981 | +6 | 957 | 1,060 | 0.68% | +103 |
| WW GRAINGER INC(GWW) | 1,098 | 1,108 | +10 | 1,108 | 1,209 | 0.78% | +101 |
| NORTHROP GRUMMAN CORP(NOC) | 850 | 852 | +2 | 485 | 581 | 0.37% | +97 |
| HONEYWELL INTL INC(HON) | 2,847 | 2,847 | 0 | 555 | 644 | 0.41% | +88 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 56,502 | 62,043 | +5,541 | 2,685 | 2,773 | 1.79% | +88 |
| PEPSICO INC(PEP) | 6,638 | 6,686 | +48 | 953 | 1,038 | 0.67% | +86 |
| RTX CORPORATION(RTX) | 8,820 | 8,820 | 0 | 1,618 | 1,701 | 1.10% | +84 |
| PIMCO ETF TR SHTRM MUN BD ACT | 15,132 | 16,715 | +1,583 | 763 | 843 | 0.54% | +80 |
| VANGUARD WHITEHALL FDS | 21,410 | 21,294 | -116 | 1,927 | 2,007 | 1.29% | +80 |
| ARISTA NETWORKS INC(ANET) | 1,561 | 2,311 | +750 | 205 | 284 | 0.18% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 5,676 | 5,680 | +4 | 665 | 744 | 0.48% | +78 |
| VANGUARD WHITEHALL FDS | 17,537 | 17,498 | -39 | 2,517 | 2,591 | 1.67% | +75 |
| ILLINOIS TOOL WKS INC(ITW) | 4,350 | 4,402 | +52 | 1,071 | 1,146 | 0.74% | +74 |
| AMGEN INC(AMGN) | 2,768 | 2,768 | 0 | 906 | 974 | 0.63% | +68 |
| PFIZER INC(PFE) | 14,800 | 15,215 | +415 | 369 | 427 | 0.28% | +59 |
| KINDER MORGAN INC DEL(KMI) | 9,256 | 9,266 | +10 | 254 | 311 | 0.20% | +56 |
| MICRON TECHNOLOGY INC(MU) | 1,009 | 1,009 | 0 | 288 | 341 | 0.22% | +53 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,416 | 20,616 | +1,200 | 919 | 971 | 0.63% | +51 |
| VANGUARD INDEX FDS | 4,090 | 4,184 | +94 | 1,055 | 1,096 | 0.71% | +41 |
| ANALOG DEVICES INC(ADI) | 843 | 843 | 0 | 229 | 268 | 0.17% | +40 |
| COCA COLA CO(KO) | 4,659 | 4,749 | +90 | 326 | 361 | 0.23% | +35 |
| MERCK & CO INC(MRK) | 2,172 | 2,189 | +17 | 229 | 263 | 0.17% | +35 |
| SCHWAB STRATEGIC TR | 33,684 | 35,086 | +1,402 | 821 | 852 | 0.55% | +31 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,157 | 5,482 | +325 | 329 | 354 | 0.23% | +26 |
| STARBUCKS CORP(SBUX) | 4,168 | 4,168 | 0 | 351 | 373 | 0.24% | +22 |
| PPL CORP(PPL) | 7,000 | 7,000 | 0 | 245 | 267 | 0.17% | +22 |
| CME GROUP INC(CME) | 861 | 865 | +4 | 235 | 255 | 0.16% | +20 |
| T-MOBILE US INC(TMUS) | 2,586 | 2,589 | +3 | 525 | 544 | 0.35% | +19 |
| PROCTER & GAMBLE CO(PG) | 6,378 | 6,446 | +68 | 914 | 931 | 0.60% | +17 |
| FIRST BUSEY CORP(BUSE) | 10,018 | 10,018 | 0 | 238 | 253 | 0.16% | +15 |
| CISCO SYS INC(CSCO) | 6,860 | 6,992 | +132 | 528 | 543 | 0.35% | +14 |
| SNAP ON INC(SNA) | 691 | 692 | +1 | 238 | 251 | 0.16% | +13 |
| MCDONALDS CORP(MCD) | 2,554 | 2,554 | 0 | 781 | 794 | 0.51% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,131 | 2,136 | +5 | 342 | 353 | 0.23% | +11 |
| ECOLAB INC(ECL) | 1,752 | 1,752 | 0 | 460 | 466 | 0.30% | +6 |
| WASTE MGMT INC DEL(WM) | 1,304 | 1,270 | -34 | 287 | 292 | 0.19% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 450 | 481 | +31 | 226 | 230 | 0.15% | +4 |
| PARKER-HANNIFIN CORP(PH) | 246 | 246 | 0 | 216 | 220 | 0.14% | +4 |
| HCA HEALTHCARE INC(HCA) | 596 | 596 | 0 | 278 | 282 | 0.18% | +4 |
| WISDOMTREE TR(WT) | 2,725 | 2,725 | 0 | 240 | 243 | 0.16% | +3 |
| HOME DEPOT INC(HD) | 691 | 726 | +35 | 238 | 239 | 0.15% | +1 |
| LAMAR ADVERTISING CO(LAMR) | 5,500 | 5,500 | 0 | 696 | 697 | 0.45% | 0 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 11,795 | 11,795 | 0 | 846 | 846 | 0.55% | 0 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 14,512 | 14,512 | 0 | 229 | 227 | 0.15% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,400 | 5,400 | 0 | 309 | 306 | 0.20% | -3 |
| NETFLIX INC.(NFLX) | 6,827 | 6,620 | -207 | 640 | 637 | 0.41% | -4 |
| BLACKROCK ETF TRUST II | 23,720 | 23,720 | 0 | 527 | 522 | 0.34% | -5 |
| NUVEEN AMT FREE QLTY MUN INC | 19,882 | 19,882 | 0 | 231 | 223 | 0.14% | -8 |
| KEYCORP(KEY) | 13,620 | 13,620 | 0 | 281 | 273 | 0.18% | -8 |
| BROADCOM INC(AVGO) | 1,800 | 1,984 | +184 | 623 | 614 | 0.40% | -9 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 15,663 | 15,663 | 0 | 743 | 733 | 0.47% | -9 |
| VANGUARD INDEX FDS | 425 | 427 | +2 | 266 | 255 | 0.16% | -11 |
| VANGUARD INDEX FDS | 3,754 | 3,754 | 0 | 1,089 | 1,078 | 0.69% | -11 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,690 | 1,690 | 0 | 399 | 387 | 0.25% | -12 |
| AMERICAN TOWER CORP(AMT) | 3,950 | 3,950 | 0 | 694 | 682 | 0.44% | -12 |
| INVESCO QQQ TR | 431 | 433 | +2 | 265 | 250 | 0.16% | -15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,073 | 2,073 | 0 | 321 | 304 | 0.20% | -17 |
| CORPAY INC(CPAY) | 1,800 | 1,800 | 0 | 542 | 524 | 0.34% | -18 |
| ISHARES TR | 2,055 | 2,055 | 0 | 253 | 232 | 0.15% | -21 |
| BOEING CO(BA) | 1,684 | 1,712 | +28 | 366 | 341 | 0.22% | -25 |
| SCHWAB CHARLES CORP(SCHW) | 4,396 | 4,396 | 0 | 439 | 413 | 0.27% | -26 |
| OTIS WORLDWIDE CORP(OTIS) | 2,609 | 2,609 | 0 | 228 | 201 | 0.13% | -27 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,150 | 1,162 | +12 | 784 | 756 | 0.49% | -28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,288 | 4,411 | +123 | 617 | 586 | 0.38% | -31 |
| UNILEVER PLC(UL) | 3,900 | 3,900 | 0 | 255 | 222 | 0.14% | -33 |
| GENUINE PARTS CO(GPC) | 2,043 | 2,043 | 0 | 251 | 216 | 0.14% | -35 |