Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,566 | 15,017 | -1,549 | $11.30M | $9.77M | 5.97% | -$1.53M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 151,332 | 185,980 | +34,648 | $7.08M | $8.39M | 5.13% | +$1.31M |
| Ishares Tr20 YR TR BD ETF | 53,682 | 61,518 | +7,836 | $4.68M | $5.33M | 3.26% | +$654.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 110,456 | 112,460 | +2,004 | $4.91M | $5.13M | 3.14% | +$228.5K |
| Ishares Tr3 7 YR TREAS BD | 54,192 | 42,308 | -11,884 | $6.47M | $5.02M | 3.07% | -$1.45M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 67,287 | 84,165 | +16,878 | $3.64M | $4.54M | 2.78% | +$905.9K |
| Apple Inc.(AAPL) | 12,591 | 17,354 | +4,763 | $3.42M | $4.40M | 2.69% | +$981.1K |
| Ssga Active TrSTATE STREET US STATE STREET US | 63,061 | 70,046 | +6,985 | $3.93M | $4.04M | 2.47% | +$115.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 73,459 | 95,257 | +21,798 | $3.13M | $4.02M | 2.46% | +$895.3K |
| Amazon.com, Inc.(AMZN) | 19,152 | 19,058 | -94 | $4.42M | $3.97M | 2.43% | -$451.5K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 102,190 | 110,073 | +7,883 | $2.92M | $3.88M | 2.37% | +$961.4K |
| Costco Wholesale Corporation(COST) | 3,323 | 3,682 | +359 | $2.87M | $3.67M | 2.24% | +$803.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 42,048 | 47,633 | +5,585 | $3.37M | $3.65M | 2.23% | +$272.8K |
| Microsoft Corporation(MSFT) | 6,385 | 8,347 | +1,962 | $3.09M | $3.09M | 1.89% | +$1.8K |
| NVIDIA Corporation(NVDA) | 14,665 | 16,077 | +1,412 | $2.73M | $2.80M | 1.72% | +$68.9K |
| Alphabet Inc.CL C(GOOG) | 7,589 | 8,755 | +1,166 | $2.38M | $2.51M | 1.54% | +$130.0K |
| Ishares TrMBS ETF | 3,048 | 24,158 | +21,110 | $290.2K | $2.29M | 1.40% | +$2.00M |
| AbbVie Inc.(ABBV) | 8,470 | 10,404 | +1,934 | $1.94M | $2.26M | 1.38% | +$327.5K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 71,019 | 84,750 | +13,731 | $1.84M | $2.18M | 1.33% | +$339.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 29,106 | 34,801 | +5,695 | $1.73M | $2.17M | 1.33% | +$440.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 69,356 | 82,443 | +13,087 | $1.79M | $2.11M | 1.29% | +$326.3K |
| Invesco Qqq TrUNIT SER 1 | 3,673 | 3,612 | -61 | $2.26M | $2.09M | 1.28% | -$171.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 45,199 | 55,685 | +10,486 | $1.72M | $2.05M | 1.25% | +$328.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 43,768 | 51,999 | +8,231 | $1.67M | $2.03M | 1.24% | +$357.9K |
| Eli Lilly and Company(LLY) | 1,828 | 2,202 | +374 | $1.96M | $2.02M | 1.24% | +$60.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 39,544 | 42,498 | +2,954 | $1.85M | $1.99M | 1.22% | +$142.5K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 81,810 | 84,822 | +3,012 | $1.89M | $1.93M | 1.18% | +$40.9K |
| Ishares TrCore S&P Small Cap ETF | 13,809 | 14,102 | +293 | $1.66M | $1.75M | 1.07% | +$93.5K |
| Verizon Communications Inc.(VZ) | 32,851 | 33,820 | +969 | $1.34M | $1.70M | 1.04% | +$359.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,112 | 3,706 | -406 | $1.63M | $1.59M | 0.98% | -$35.0K |
| Berkshire Hathaway Inc DelCL B | 3,542 | 3,233 | -309 | $1.78M | $1.55M | 0.95% | -$231.1K |
| Ishares TrCORE S P MCP ETF | 23,310 | 22,646 | -664 | $1.54M | $1.53M | 0.94% | -$9.2K |
| GE Vernova Inc.(GEV) | 1,762 | 1,664 | -98 | $1.15M | $1.45M | 0.89% | +$300.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,911 | 20,149 | +1,238 | $1.27M | $1.41M | 0.86% | +$134.2K |
| Walmart Inc.(WMT) | 10,514 | 10,222 | -292 | $1.17M | $1.27M | 0.78% | +$99.0K |
| Palantir Technologies Inc.CL A(PLTR) | 8,582 | 8,086 | -496 | $1.53M | $1.18M | 0.72% | -$342.6K |
| Duke Energy Corporation(DUK) | 8,956 | 8,530 | -426 | $1.05M | $1.12M | 0.68% | +$67.2K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 44,944 | 39,761 | -5,183 | $1.19M | $1.05M | 0.64% | -$143.9K |
| BlackRock, Inc.(BLK) | 1,095 | 1,043 | -52 | $1.17M | $1.00M | 0.61% | -$168.9K |
| Meta Platforms, Inc.CL A(META) | 4,403 | 1,708 | -2,695 | $2.91M | $976.9K | 0.60% | -$1.93M |
| Palo Alto Networks, Inc.(PANW) | 5,765 | 6,008 | +243 | $1.06M | $963.2K | 0.59% | -$98.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 21,655 | 18,349 | -3,306 | $1.01M | $886.6K | 0.54% | -$128.1K |
| Kinder Morgan, Inc.(KMI) | 47,573 | 25,981 | -21,592 | $1.31M | $871.1K | 0.53% | -$436.6K |
| JPMorgan Chase & Co.(JPM) | 5,031 | 2,929 | -2,102 | $1.62M | $861.7K | 0.53% | -$759.5K |
| Ishares TrCORE US AGGBD ET | 9,466 | 8,592 | -874 | $945.5K | $852.9K | 0.52% | -$92.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,506 | 21,406 | +3,900 | $869.2K | $822.4K | 0.50% | -$46.8K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 28,353 | 28,339 | -14 | $779.4K | $817.6K | 0.50% | +$38.2K |
| Ishares TrIBOXX INV CP ETF | 6,328 | 7,062 | +734 | $697.3K | $769.7K | 0.47% | +$72.4K |
| Schwab Strategic TrUS LRG CAP ETF | 39,510 | 28,794 | -10,716 | $1.06M | $738.3K | 0.45% | -$324.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 17,024 | 20,115 | +3,091 | $574.4K | $719.7K | 0.44% | +$145.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,480 | 9,018 | +538 | $668.3K | $707.1K | 0.43% | +$38.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,220 | 20,406 | +3,186 | $560.9K | $690.9K | 0.42% | +$130.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,001 | 12,989 | +1,988 | $549.0K | $685.5K | 0.42% | +$136.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 11,121 | 11,441 | +320 | $644.0K | $677.5K | 0.41% | +$33.5K |
| Exxon Mobil Corp | 3,123 | 3,982 | +859 | $375.8K | $675.5K | 0.41% | +$299.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 16,756 | 20,058 | +3,302 | $530.6K | $646.3K | 0.40% | +$115.7K |
| Valero Energy Corporation(VLO) | 2,090 | 2,565 | +475 | $340.3K | $633.7K | 0.39% | +$293.5K |
| Tesla, Inc.(TSLA) | 1,658 | 1,658 | 0 | $745.8K | $616.5K | 0.38% | -$129.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,600 | 7,354 | -246 | $636.5K | $608.5K | 0.37% | -$28.0K |
| RTX Corporation(RTX) | 2,863 | 3,153 | +290 | $525.1K | $608.3K | 0.37% | +$83.1K |
| Pfizer Inc.(PFE) | 18,261 | 21,378 | +3,117 | $454.7K | $600.3K | 0.37% | +$145.6K |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 21,966 | 23,841 | +1,875 | $559.3K | $591.3K | 0.36% | +$32.0K |
| Archer Daniels Midland Co | 6,744 | 8,091 | +1,347 | $387.7K | $588.1K | 0.36% | +$200.4K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 13,172 | 14,387 | +1,215 | $543.6K | $577.5K | 0.35% | +$33.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,108 | 6,110 | +2 | $546.4K | $553.1K | 0.34% | +$6.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,959 | 2,835 | -124 | $587.7K | $543.7K | 0.33% | -$43.9K |
| Lyondellbasell Industries NvSHS A SHS - A - | 6,413 | 6,721 | +308 | $277.7K | $541.5K | 0.33% | +$263.8K |
| T. Rowe Price Group, Inc.(TROW) | 4,943 | 6,003 | +1,060 | $506.0K | $541.1K | 0.33% | +$35.1K |
| AT&T Inc.(T) | 16,467 | 18,531 | +2,064 | $409.0K | $537.2K | 0.33% | +$128.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 12,188 | 12,620 | +432 | $498.0K | $532.9K | 0.33% | +$34.9K |
| Salesforce, Inc.(CRM) | 0 | 2,768 | +2,768 | $0 | $516.7K | 0.32% | +$516.7K |
| Schwab Strategic TrUS MID CAP ETF | 16,662 | 16,662 | 0 | $501.0K | $515.9K | 0.32% | +$14.8K |
| Altria Group, Inc.(MO) | 24,847 | 7,402 | -17,445 | $1.43M | $488.5K | 0.30% | -$944.2K |
| Schwab Strategic TrINTL SCEQT ETF | 9,720 | 10,296 | +576 | $442.6K | $481.2K | 0.29% | +$38.7K |
| ServiceNow, Inc.(NOW) | 0 | 4,576 | +4,576 | $0 | $478.4K | 0.29% | +$478.4K |
| Citizens Financial Group, Inc.(CFG) | 6,541 | 7,925 | +1,384 | $382.1K | $475.3K | 0.29% | +$93.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,744 | 5,110 | +2,366 | $250.7K | $468.3K | 0.29% | +$217.5K |
| McDonald's Corporation(MCD) | 1,370 | 1,483 | +113 | $418.6K | $461.0K | 0.28% | +$42.4K |
| Ford Motor Company(F) | 33,716 | 39,936 | +6,220 | $442.4K | $460.9K | 0.28% | +$18.5K |
| WEC Energy Group, Inc.(WEC) | 3,866 | 3,975 | +109 | $407.7K | $460.2K | 0.28% | +$52.6K |
| Broadcom Inc.(AVGO) | 1,352 | 1,485 | +133 | $468.0K | $459.7K | 0.28% | -$8.3K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 0 | 20,641 | +20,641 | $0 | $458.6K | 0.28% | +$458.6K |
| KeyCorp(KEY) | 19,525 | 22,863 | +3,338 | $403.0K | $458.4K | 0.28% | +$55.4K |
| Bunge Global SA(BG) | 3,010 | 3,561 | +551 | $268.1K | $452.9K | 0.28% | +$184.8K |
| U.S. Bancorp(USB) | 7,682 | 8,697 | +1,015 | $409.9K | $452.3K | 0.28% | +$42.4K |
| Dominion Energy, Inc.(D) | 6,264 | 7,272 | +1,008 | $367.0K | $449.5K | 0.28% | +$82.5K |
| The Home Depot, Inc.(HD) | 1,284 | 1,288 | +4 | $442.0K | $423.7K | 0.26% | -$18.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,739 | 4,273 | +534 | $422.1K | $417.4K | 0.26% | -$4.7K |
| Regions Financial Corporation(RF) | 14,464 | 15,913 | +1,449 | $392.0K | $415.6K | 0.25% | +$23.7K |
| American Elec Pwr Co Inc | 2,856 | 3,160 | +304 | $329.4K | $414.3K | 0.25% | +$84.9K |
| Ishares Tr7 10 YR TRSY BD | 3,660 | 4,264 | +604 | $352.0K | $407.0K | 0.25% | +$55.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,815 | 8,210 | -1,605 | $537.6K | $405.4K | 0.25% | -$132.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,029 | +1,029 | $0 | $403.2K | 0.25% | +$403.2K |
| Truist Financial Corporation(TFC) | 7,937 | 8,759 | +822 | $390.6K | $402.6K | 0.25% | +$12.0K |
| Ishares TrTIPS BD ETF | 3,520 | 3,612 | +92 | $386.9K | $398.6K | 0.24% | +$11.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 8,800 | 8,612 | -188 | $400.0K | $398.2K | 0.24% | -$1.8K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 4,153 | +4,153 | $0 | $397.5K | 0.24% | +$397.5K |
| NextEra Energy, Inc.(NEE) | 3,850 | 4,225 | +375 | $309.1K | $392.4K | 0.24% | +$83.3K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 4,506 | 4,507 | +1 | $382.5K | $389.2K | 0.24% | +$6.7K |
| NIKE, Inc.CL B(NKE) | 7,203 | 7,203 | 0 | $458.9K | $380.4K | 0.23% | -$78.4K |