Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 109,936 | 179,525 | +69,589 | 4,057 | 7,922 | 5.70% | +3,866 |
| SPDR SERIES TRUST MID CAP ST STR P400MID | 301,232 | 326,708 | +25,476 | 17,444 | 19,348 | 13.91% | +1,903 |
| EXXON MOBIL CORP | 13,713 | 13,713 | 0 | 1,650 | 2,327 | 1.67% | +676 |
| VANGUARD INDEX REAL ESTATE | 76,341 | 83,720 | +7,379 | 6,755 | 7,426 | 5.34% | +671 |
| SPDR INDEX SHS DEV WORLD EX US ST STR PO EX ETF | 239,399 | 244,233 | +4,834 | 10,632 | 11,149 | 8.02% | +518 |
| SPDR INDEX SHS EMERGING MARKETS ST PORT MARK ETF | 240,797 | 249,422 | +8,625 | 11,272 | 11,700 | 8.41% | +429 |
| CONOCOPHILLIPS(COP) | 10,295 | 10,295 | 0 | 964 | 1,359 | 0.98% | +395 |
| WISDOMTREE TR US SMALLCAP DIVD(WT) | 66,599 | 68,287 | +1,688 | 2,228 | 2,454 | 1.77% | +226 |
| SHELL PLC(SHEL) | 0 | 2,383 | +2,383 | 0 | 222 | 0.16% | +222 |
| PHILLIPS 66(PSX) | 4,059 | 4,059 | 0 | 524 | 739 | 0.53% | +216 |
| GRANITESHARES GOLD TR(BAR) | 0 | 4,613 | +4,613 | 0 | 213 | 0.15% | +213 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 276,926 | 288,327 | +11,401 | 2,902 | 3,097 | 2.23% | +194 |
| SPDR SERIES TRUST SMALL CAP ST STR SP600 SML | 54,514 | 56,255 | +1,741 | 2,555 | 2,718 | 1.95% | +164 |
| WISDOMTREE TR EMG MKTS SMCAP(WT) | 33,399 | 34,494 | +1,095 | 1,912 | 2,073 | 1.49% | +161 |
| LINDE PLC(LIN) | 2,313 | 2,313 | 0 | 986 | 1,147 | 0.82% | +160 |
| VANGUARD TAX-MANAGED FDS | 99,727 | 99,472 | -255 | 6,230 | 6,374 | 4.58% | +144 |
| AMERICAN ELEC PWR CO INC | 7,027 | 7,027 | 0 | 810 | 921 | 0.66% | +111 |
| DUKE ENERGY CORP NEW(DUK) | 4,666 | 4,666 | 0 | 547 | 611 | 0.44% | +64 |
| WISDOMTREE TR INTL SMCAP DIV(WT) | 24,627 | 25,215 | +588 | 1,995 | 2,055 | 1.48% | +60 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 7,841 | 7,841 | 0 | 570 | 617 | 0.44% | +47 |
| VANGUARD INDEX GLB EX US REAL EST | 124,640 | 129,332 | +4,692 | 5,713 | 5,749 | 4.13% | +35 |
| PPL CORP(PPL) | 9,204 | 9,204 | 0 | 322 | 352 | 0.25% | +29 |
| PEPSICO INC(PEP) | 2,385 | 2,385 | 0 | 342 | 370 | 0.27% | +28 |
| MCKESSON CORP(MCK) | 561 | 561 | 0 | 460 | 485 | 0.35% | +25 |
| VANGUARD INDEX EMERGING MKT | 90,754 | 90,680 | -74 | 4,879 | 4,901 | 3.52% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 658 | 658 | 0 | 256 | 274 | 0.20% | +18 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,565 | 5,565 | 0 | 214 | 231 | 0.17% | +17 |
| ISHARES TR CORE S&P MCP ETF | 10,621 | 10,621 | 0 | 701 | 717 | 0.52% | +16 |
| WISDOMTREE TR US MIDCAP DIVID(WT) | 15,590 | 15,590 | 0 | 804 | 819 | 0.59% | +15 |
| VANGUARD INDEX SMALL CP | 3,035 | 3,033 | -2 | 783 | 794 | 0.57% | +12 |
| ISHARES TR MSCI EMG MKT ETF | 3,853 | 3,853 | 0 | 211 | 219 | 0.16% | +8 |
| VANGUARD STRMINF PROT SEC INDEX | 26,421 | 26,204 | -217 | 1,307 | 1,309 | 0.94% | +2 |
| ISHARES TR RUSSELL 2000 ETF | 960 | 960 | 0 | 236 | 238 | 0.17% | +2 |
| SCHWAB STRATEGIC TR | 11,105 | 10,812 | -293 | 267 | 268 | 0.19% | +1 |
| PIMCO ETF TR 1-5 US TIP IDX | 4,994 | 4,964 | -30 | 268 | 269 | 0.19% | +1 |
| ARCH CAP GROUP LTD ORD | 2,155 | 2,155 | 0 | 207 | 207 | 0.15% | 0 |
| APPLE INC(AAPL) | 1,283 | 1,373 | +90 | 349 | 348 | 0.25% | -0 |
| ISHARES TR MSCI EAFE ETF | 2,263 | 2,220 | -43 | 217 | 216 | 0.16% | -2 |
| BRUNSWICK CORP(BC) | 5,500 | 5,500 | 0 | 408 | 400 | 0.29% | -8 |
| BLACKROCK FLOATING RATE INCO COM | 369,243 | 392,654 | +23,411 | 4,350 | 4,327 | 3.11% | -23 |
| ISHARES TR 1-5YR INVS | 8,656 | 8,144 | -512 | 458 | 428 | 0.31% | -30 |
| ROCKWELL AUTOMATION INC(ROK) | 1,225 | 1,225 | 0 | 477 | 440 | 0.32% | -37 |
| AMAZON COM INC(AMZN) | 1,865 | 1,865 | 0 | 430 | 388 | 0.28% | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,033 | 1,033 | 0 | 306 | 250 | 0.18% | -56 |
| VANGUARD INDEX MID CAP | 17,108 | 17,087 | -21 | 4,965 | 4,907 | 3.53% | -58 |
| STRYKER CORPORATION(SYK) | 1,247 | 1,154 | -93 | 438 | 379 | 0.27% | -59 |
| SPDR SERIES TRUST LARGE CAP ST STR P500ETF | 149,672 | 155,353 | +5,681 | 12,007 | 11,891 | 8.55% | -116 |
| MICROSOFT CORP(MSFT) | 2,459 | 2,459 | 0 | 1,189 | 910 | 0.65% | -279 |
| VANGUARD INDEX TOTAL STK MKT | 3,309 | 2,546 | -763 | 1,109 | 817 | 0.59% | -293 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 12,836 | 9,441 | -3,395 | 1,460 | 1,133 | 0.82% | -327 |
| ISHARES TR CORE S&P500 ETF | 15,014 | 14,919 | -95 | 10,283 | 9,745 | 7.01% | -538 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,458 | 8,458 | -2,000 | 1,505 | 794 | 0.57% | -711 |