Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series Trust Mid Cap ST STR P400MID | 301,232 | 326,708 | +25,476 | $17.44M | $19.35M | 13.91% | +$1.90M |
| Spdr Series Trust Large Cap ST STR P500ETF | 149,672 | 155,353 | +5,681 | $12.01M | $11.89M | 8.55% | -$116.0K |
| Spdr Index Shs Emerging Markets ST PORT MARK ETF | 240,797 | 249,422 | +8,625 | $11.27M | $11.70M | 8.41% | +$428.7K |
| Spdr Index Shs Dev World Ex Us ST STR PO EX ETF | 239,399 | 244,233 | +4,834 | $10.63M | $11.15M | 8.02% | +$517.5K |
| Ishares Tr Core S&p500 Etf | 15,014 | 14,919 | -95 | $10.28M | $9.75M | 7.01% | -$538.4K |
| Intel Corporation(INTC) | 109,936 | 179,525 | +69,589 | $4.06M | $7.92M | 5.70% | +$3.87M |
| Vanguard Index Real Estate | 76,341 | 83,720 | +7,379 | $6.76M | $7.43M | 5.34% | +$670.6K |
| Vanguard Tax-Managed Fds | 99,727 | 99,472 | -255 | $6.23M | $6.37M | 4.58% | +$144.2K |
| Vanguard Index Glb Ex Us Real Est | 124,640 | 129,332 | +4,692 | $5.71M | $5.75M | 4.13% | +$35.3K |
| Vanguard Index Mid Cap | 17,108 | 17,087 | -21 | $4.97M | $4.91M | 3.53% | -$58.0K |
| Vanguard Index Emerging Mkt | 90,754 | 90,680 | -74 | $4.88M | $4.90M | 3.52% | +$22.3K |
| Blackrock Floating Rate Inco COM | 369,243 | 392,654 | +23,411 | $4.35M | $4.33M | 3.11% | -$22.6K |
| Calamos Convertible Opportunities and Income Fund(CHI) | 276,926 | 288,327 | +11,401 | $2.90M | $3.10M | 2.23% | +$194.4K |
| Spdr Series Trust Small Cap ST STR SP600 SML | 54,514 | 56,255 | +1,741 | $2.55M | $2.72M | 1.95% | +$163.7K |
| WisdomTree, Inc.(WT) | 66,599 | 68,287 | +1,688 | $2.23M | $2.45M | 1.77% | +$226.5K |
| Exxon Mobil Corp | 13,713 | 13,713 | 0 | $1.65M | $2.33M | 1.67% | +$676.3K |
| WisdomTree, Inc.(WT) | 33,399 | 34,494 | +1,095 | $1.91M | $2.07M | 1.49% | +$161.3K |
| WisdomTree, Inc.(WT) | 24,627 | 25,215 | +588 | $2.00M | $2.06M | 1.48% | +$60.0K |
| ConocoPhillips(COP) | 10,295 | 10,295 | 0 | $963.7K | $1.36M | 0.98% | +$395.2K |
| Vanguard Strminf Prot Sec Index | 26,421 | 26,204 | -217 | $1.31M | $1.31M | 0.94% | +$2.1K |
| Linde plc(LIN) | 2,313 | 2,313 | 0 | $986.2K | $1.15M | 0.82% | +$160.5K |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 12,836 | 9,441 | -3,395 | $1.46M | $1.13M | 0.82% | -$327.1K |
| American Elec Pwr Co Inc | 7,027 | 7,027 | 0 | $810.3K | $921.1K | 0.66% | +$110.8K |
| Microsoft Corporation(MSFT) | 2,459 | 2,459 | 0 | $1.19M | $910.2K | 0.65% | -$278.9K |
| WisdomTree, Inc.(WT) | 15,590 | 15,590 | 0 | $804.4K | $819.1K | 0.59% | +$14.7K |
| Vanguard Index Total Stk Mkt | 3,309 | 2,546 | -763 | $1.11M | $816.8K | 0.59% | -$292.6K |
| Vanguard Index Small Cp | 3,035 | 3,033 | -2 | $782.9K | $794.4K | 0.57% | +$11.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 10,458 | 8,458 | -2,000 | $1.50M | $794.0K | 0.57% | -$710.8K |
| Phillips 66(PSX) | 4,059 | 4,059 | 0 | $523.8K | $739.5K | 0.53% | +$215.7K |
| Ishares Tr Core S&p Mcp Etf | 10,621 | 10,621 | 0 | $701.0K | $717.2K | 0.52% | +$16.3K |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 7,841 | 7,841 | 0 | $569.9K | $616.8K | 0.44% | +$46.9K |
| Duke Energy Corporation(DUK) | 4,666 | 4,666 | 0 | $546.9K | $611.0K | 0.44% | +$64.1K |
| McKesson Corporation(MCK) | 561 | 561 | 0 | $460.2K | $485.5K | 0.35% | +$25.3K |
| Rockwell Automation, Inc.(ROK) | 1,225 | 1,225 | 0 | $476.6K | $439.6K | 0.32% | -$37.0K |
| Ishares Tr 1-5yr Invs | 8,656 | 8,144 | -512 | $457.7K | $428.0K | 0.31% | -$29.7K |
| Brunswick Corporation(BC) | 5,500 | 5,500 | 0 | $408.3K | $400.2K | 0.29% | -$8.1K |
| Amazon.com, Inc.(AMZN) | 1,865 | 1,865 | 0 | $430.5K | $388.4K | 0.28% | -$42.1K |
| Stryker Corporation(SYK) | 1,247 | 1,154 | -93 | $438.3K | $379.2K | 0.27% | -$59.1K |
| PepsiCo, Inc.(PEP) | 2,385 | 2,385 | 0 | $342.3K | $370.4K | 0.27% | +$28.1K |
| PPL Corporation(PPL) | 9,204 | 9,204 | 0 | $322.3K | $351.6K | 0.25% | +$29.3K |
| Apple Inc.(AAPL) | 1,283 | 1,373 | +90 | $348.8K | $348.5K | 0.25% | -$303 |
| Trane Technologies plc(TT) | 658 | 658 | 0 | $256.1K | $274.2K | 0.20% | +$18.1K |
| Pimco Etf Tr 1-5 US TIP IDX | 4,994 | 4,964 | -30 | $268.0K | $268.6K | 0.19% | +$607 |
| Schwab Strategic Tr | 11,105 | 10,812 | -293 | $267.0K | $267.6K | 0.19% | +$632 |
| International Business Machines Corporation(IBM) | 1,033 | 1,033 | 0 | $306.0K | $250.4K | 0.18% | -$55.6K |
| Ishares Tr Russell 2000 Etf | 960 | 960 | 0 | $236.3K | $238.1K | 0.17% | +$1.8K |
| United Bankshares, Inc.(UBSI) | 5,565 | 5,565 | 0 | $213.7K | $230.5K | 0.17% | +$16.8K |
| Shell plc(SHEL) | 0 | 2,383 | +2,383 | $0 | $221.6K | 0.16% | +$221.6K |
| Ishares Tr Msci Emg Mkt Etf | 3,853 | 3,853 | 0 | $210.8K | $218.8K | 0.16% | +$8.0K |
| Ishares Tr Msci Eafe Etf | 2,263 | 2,220 | -43 | $217.3K | $215.6K | 0.16% | -$1.7K |
| GraniteShares Gold Trust(BAR) | 0 | 4,613 | +4,613 | $0 | $212.8K | 0.15% | +$212.8K |
| Arch Cap Group Ltd ORD | 2,155 | 2,155 | 0 | $206.7K | $206.8K | 0.15% | +$151 |