Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 672,527 | +672,527 | 0 | 21,624 | 10.10% | +21,624 |
| SCHWAB STRATEGIC TR | 789,303 | 1,291,337 | +502,034 | 25,747 | 37,617 | 17.58% | +11,870 |
| ISHARES TR US TREAS BD ETF | 0 | 161,752 | +161,752 | 0 | 3,706 | 1.73% | +3,706 |
| GLOBAL X FDS DEFENSE TECH ETF | 63,149 | 96,120 | +32,971 | 4,091 | 6,809 | 3.18% | +2,718 |
| PUTNAM ETF TRUST | 129,186 | 164,664 | +35,478 | 5,887 | 7,640 | 3.57% | +1,753 |
| SPDR SERIES TRUST ST STR BACKE ETF | 177,480 | 210,909 | +33,429 | 3,978 | 4,722 | 2.21% | +744 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 104,147 | 111,574 | +7,427 | 5,295 | 5,643 | 2.64% | +349 |
| ISHARES TR | 29,977 | 33,458 | +3,481 | 3,415 | 3,726 | 1.74% | +311 |
| ISHARES TR SYSTEMATIC BD ET | 22,446 | 25,098 | +2,652 | 2,015 | 2,234 | 1.04% | +219 |
| SCHWAB STRATEGIC TR | 92,114 | 102,911 | +10,797 | 2,416 | 2,583 | 1.21% | +167 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 269,016 | 276,461 | +7,445 | 8,958 | 9,109 | 4.26% | +151 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 17,330 | 20,141 | +2,811 | 622 | 737 | 0.34% | +114 |
| VANGUARD INDEX FDS | 14,227 | 14,400 | +173 | 2,717 | 2,825 | 1.32% | +108 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 121,026 | 123,274 | +2,248 | 5,848 | 5,923 | 2.77% | +75 |
| JOHNSON & JOHNSON(JNJ) | 80 | 348 | +268 | 17 | 85 | 0.04% | +69 |
| COSTCO WHOLESALE CORPORATION(COST) | 226 | 258 | +32 | 195 | 257 | 0.12% | +62 |
| JPMORGAN CHASE & CO(JPM) | 130 | 325 | +195 | 42 | 96 | 0.04% | +54 |
| ALPHABET INC(GOOG) | 341 | 554 | +213 | 107 | 159 | 0.07% | +53 |
| DTE ENERGY CO(DTB) | 2,467 | 2,467 | 0 | 318 | 361 | 0.17% | +43 |
| VANGUARD TAX-MANAGED FDS | 24,736 | 24,756 | +20 | 1,545 | 1,586 | 0.74% | +41 |
| MERCK & CO INC(MRK) | 261 | 561 | +300 | 27 | 67 | 0.03% | +40 |
| DEERE & CO(DE) | 45 | 106 | +61 | 21 | 60 | 0.03% | +39 |
| ISHARES TR | 0 | 154 | +154 | 0 | 38 | 0.02% | +38 |
| VISA INC(V) | 0 | 124 | +124 | 0 | 37 | 0.02% | +37 |
| AMAZON COM INC(AMZN) | 502 | 702 | +200 | 116 | 146 | 0.07% | +30 |
| PROCTER & GAMBLE CO(PG) | 300 | 498 | +198 | 43 | 72 | 0.03% | +29 |
| SCHWAB STRATEGIC TR | 23,208 | 23,437 | +229 | 698 | 726 | 0.34% | +28 |
| SCHWAB STRATEGIC TR | 8,014 | 8,014 | 0 | 220 | 246 | 0.11% | +26 |
| CHEVRON CORPORATION(CVX) | 0 | 120 | +120 | 0 | 25 | 0.01% | +25 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 800 | +800 | 0 | 24 | 0.01% | +24 |
| DT MIDSTREAM INC(DTM) | 1,576 | 1,576 | 0 | 189 | 212 | 0.10% | +24 |
| LOWES COS INC(LOW) | 253 | 358 | +105 | 61 | 85 | 0.04% | +24 |
| ISHARES TR | 1,074 | 1,157 | +83 | 735 | 756 | 0.35% | +21 |
| MICRON TECHNOLOGY INC(MU) | 389 | 389 | 0 | 111 | 131 | 0.06% | +20 |
| APPLE INC(AAPL) | 652 | 774 | +122 | 177 | 196 | 0.09% | +19 |
| CATERPILLAR INC(CAT) | 125 | 125 | 0 | 72 | 89 | 0.04% | +17 |
| CONSOLIDATED EDISON INC(ED) | 1,185 | 1,185 | 0 | 118 | 134 | 0.06% | +16 |
| LAM RESEARCH CORP(LRCX) | 380 | 380 | 0 | 65 | 81 | 0.04% | +16 |
| NOVARTIS AG(NVS) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| EOG RES INC(EOG) | 0 | 102 | +102 | 0 | 15 | 0.01% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30 | +30 | 0 | 14 | 0.01% | +14 |
| LINDE PLC(LIN) | 0 | 28 | +28 | 0 | 14 | 0.01% | +14 |
| MARATHON PETE CORP(MPC) | 0 | 55 | +55 | 0 | 13 | 0.01% | +13 |
| WALMART INC(WMT) | 903 | 903 | 0 | 101 | 112 | 0.05% | +12 |
| ISHARES TR | 2,920 | 2,916 | -4 | 351 | 362 | 0.17% | +12 |
| EXXON MOBIL CORP | 225 | 225 | 0 | 27 | 38 | 0.02% | +11 |
| BLACKROCK INC(BLK) | 0 | 11 | +11 | 0 | 11 | 0.00% | +11 |
| TESLA INC(TSLA) | 3 | 27 | +24 | 1 | 10 | 0.00% | +9 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| ISHARES TR ESG AWRE 1 5 YR | 18,907 | 19,365 | +458 | 477 | 485 | 0.23% | +8 |
| ISHARES TR MSCI USA MMENTM | 38,053 | 39,723 | +1,670 | 9,525 | 9,533 | 4.45% | +8 |
| ISHARES TR | 2,172 | 2,172 | 0 | 210 | 219 | 0.10% | +8 |
| KLA CORP(KLAC) | 31 | 31 | 0 | 38 | 46 | 0.02% | +8 |
| NEXTERA ENERGY INC(NEE) | 618 | 618 | 0 | 50 | 57 | 0.03% | +8 |
| ISHARES TR ESG AWRE USD ETF | 10,017 | 10,424 | +407 | 234 | 241 | 0.11% | +7 |
| VANGUARD STAR FDS | 4,132 | 4,132 | 0 | 312 | 319 | 0.15% | +7 |
| HONEYWELL INTL INC(HON) | 205 | 205 | 0 | 40 | 46 | 0.02% | +6 |
| TIMOTHY PLAN | 2,812 | 2,883 | +71 | 128 | 134 | 0.06% | +6 |
| PHILLIPS 66(PSX) | 114 | 114 | 0 | 15 | 21 | 0.01% | +6 |
| CONOCOPHILLIPS(COP) | 142 | 142 | 0 | 13 | 19 | 0.01% | +5 |
| AMERICAN ELEC PWR CO INC | 345 | 345 | 0 | 40 | 45 | 0.02% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 370 | 370 | 0 | 43 | 48 | 0.02% | +5 |
| ANALOG DEVICES INC(ADI) | 105 | 105 | 0 | 28 | 33 | 0.02% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 295 | 295 | 0 | 13 | 18 | 0.01% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 85 | 85 | 0 | 25 | 29 | 0.01% | +4 |
| ROSS STORES INC(ROST) | 120 | 120 | 0 | 22 | 26 | 0.01% | +4 |
| ISHARES TR | 913 | 913 | 0 | 129 | 133 | 0.06% | +4 |
| KINDER MORGAN INC DEL(KMI) | 708 | 708 | 0 | 19 | 24 | 0.01% | +4 |
| WILLIAMS COS INC(WMB) | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 277 | 277 | 0 | 24 | 27 | 0.01% | +4 |
| WASTE MGMT INC DEL(WM) | 364 | 364 | 0 | 80 | 84 | 0.04% | +4 |
| CSX CORP(CSX) | 712 | 712 | 0 | 26 | 29 | 0.01% | +3 |
| FIRSTENERGY CORP(FE) | 544 | 544 | 0 | 24 | 28 | 0.01% | +3 |
| VANGUARD INDEX FDS | 432 | 432 | 0 | 77 | 80 | 0.04% | +3 |
| COCA COLA CO(KO) | 465 | 465 | 0 | 32 | 35 | 0.02% | +3 |
| STATE STR SPDR DOW JONES IND(DIA) | 25 | 32 | +7 | 12 | 15 | 0.01% | +3 |
| ISHARES TR | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| UNION PAC CORP(UNP) | 237 | 237 | 0 | 55 | 58 | 0.03% | +3 |
| TIMOTHY PLAN | 1,880 | 1,883 | +3 | 78 | 80 | 0.04% | +2 |
| WISDOMTREE TR(WT) | 4,155 | 4,115 | -40 | 214 | 216 | 0.10% | +2 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 133 | +133 | 0 | 2 | 0.00% | +2 |
| AMERICAN WTR WKS CO INC NEW | 300 | 300 | 0 | 39 | 41 | 0.02% | +2 |
| ISHARES INC MSCI EMRG CHN | 5,574 | 5,168 | -406 | 405 | 407 | 0.19% | +1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 51 | 51 | 0 | 2 | 4 | 0.00% | +1 |
| WEC ENERGY GROUP INC(WEC) | 136 | 136 | 0 | 14 | 16 | 0.01% | +1 |
| VANECK ETF TRUST URANI NUCLE ETF | 155 | 155 | 0 | 19 | 21 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 1,398 | 1,398 | 0 | 64 | 66 | 0.03% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 93 | 93 | 0 | 23 | 24 | 0.01% | +1 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 540 | 540 | 0 | 8 | 10 | 0.00% | +1 |
| PEPSICO INC(PEP) | 83 | 84 | +1 | 12 | 13 | 0.01% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 150 | 150 | 0 | 8 | 9 | 0.00% | +1 |
| ISHARES TR | 902 | 902 | 0 | 87 | 88 | 0.04% | +1 |
| AGILON HEALTH INC(AGL) | 0 | 109 | +109 | 0 | 1 | 0.00% | +1 |
| ISHARES SILVER TR(SLV) | 200 | 200 | 0 | 13 | 14 | 0.01% | +1 |
| SPDR GOLD TR(GLD) | 20 | 20 | 0 | 8 | 9 | 0.00% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| ECOLAB INC(ECL) | 119 | 119 | 0 | 31 | 32 | 0.01% | 0 |
| GENERAL DYNAMICS CORP(GD) | 56 | 56 | 0 | 19 | 19 | 0.01% | 0 |
| EVERSOURCE ENERGY(ES) | 155 | 155 | 0 | 10 | 11 | 0.01% | 0 |