Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 747,992 | +747,992 | 0 | 34,146 | 5.77% | +34,146 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 537,841 | +537,841 | 0 | 31,485 | 5.32% | +31,485 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 248,172 | +248,172 | 0 | 11,317 | 1.91% | +11,317 |
| CHEVRON CORPORATION(CVX) | 7,501 | 20,740 | +13,239 | 1,143 | 4,291 | 0.73% | +3,148 |
| RTX CORPORATION(RTX) | 0 | 11,219 | +11,219 | 0 | 2,164 | 0.37% | +2,164 |
| CATERPILLAR INC(CAT) | 7,514 | 8,550 | +1,036 | 4,305 | 6,057 | 1.02% | +1,753 |
| LOCKHEED MARTIN CORP(LMT) | 8,287 | 9,392 | +1,105 | 4,008 | 5,677 | 0.96% | +1,668 |
| AMERICAN CENTY ETF TR | 228,930 | 238,741 | +9,811 | 17,632 | 19,238 | 3.25% | +1,606 |
| CONOCOPHILLIPS(COP) | 32,044 | 34,612 | +2,568 | 3,000 | 4,569 | 0.77% | +1,569 |
| SPDR SERIES TRUST ST INTER BD ETF | 904,674 | 956,840 | +52,166 | 30,587 | 32,092 | 5.42% | +1,505 |
| SPDR SERIES TRUST ST INTER ETF | 1,063,605 | 1,121,967 | +58,362 | 30,674 | 32,156 | 5.43% | +1,481 |
| APPLIED MATLS INC | 12,867 | 13,336 | +469 | 3,307 | 4,558 | 0.77% | +1,251 |
| SSGA ACTIVE TR ST STR BLACK ETF | 1,076,804 | 1,142,730 | +65,926 | 30,624 | 31,814 | 5.38% | +1,189 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,033,002 | 1,077,015 | +44,013 | 31,197 | 32,386 | 5.47% | +1,189 |
| EXXON MOBIL CORP | 33,968 | 30,999 | -2,969 | 4,088 | 5,259 | 0.89% | +1,171 |
| EATON CORP PLC(ETN) | 0 | 9,477 | +9,477 | 0 | 3,390 | 0.57% | +3,390 |
| AMERICAN CENTY ETF TR | 86,126 | 87,778 | +1,652 | 8,783 | 9,697 | 1.64% | +914 |
| UNION PAC CORP(UNP) | 14,299 | 17,056 | +2,757 | 3,308 | 4,138 | 0.70% | +830 |
| ISHARES TR INTL DIV GRWTH | 81,375 | 89,722 | +8,347 | 6,735 | 7,516 | 1.27% | +781 |
| LAM RESEARCH CORP(LRCX) | 16,888 | 17,131 | +243 | 2,891 | 3,660 | 0.62% | +769 |
| SOUTHERN CO(SO) | 0 | 39,679 | +39,679 | 0 | 3,830 | 0.65% | +3,830 |
| MCDONALDS CORP(MCD) | 6,451 | 8,623 | +2,172 | 1,972 | 2,680 | 0.45% | +708 |
| WISDOMTREE TR(WT) | 0 | 172,926 | +172,926 | 0 | 9,086 | 1.54% | +9,086 |
| NEXTERA ENERGY INC(NEE) | 45,707 | 46,918 | +1,211 | 3,669 | 4,358 | 0.74% | +688 |
| JOHNSON & JOHNSON(JNJ) | 18,132 | 18,094 | -38 | 3,752 | 4,423 | 0.75% | +670 |
| COCA COLA CO(KO) | 61,000 | 64,186 | +3,186 | 4,265 | 4,881 | 0.82% | +617 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,830 | +37,830 | 0 | 1,899 | 0.32% | +1,899 |
| ISHARES INC | 94,656 | 100,943 | +6,287 | 2,949 | 3,470 | 0.59% | +521 |
| STEEL DYNAMICS INC(STLD) | 18,741 | 20,485 | +1,744 | 3,176 | 3,687 | 0.62% | +512 |
| WW GRAINGER INC(GWW) | 2,422 | 2,698 | +276 | 2,444 | 2,943 | 0.50% | +499 |
| VANGUARD WHITEHALL FDS | 72,450 | 80,495 | +8,045 | 6,626 | 7,121 | 1.20% | +495 |
| PROCTER & GAMBLE CO(PG) | 0 | 21,570 | +21,570 | 0 | 3,116 | 0.53% | +3,116 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 82,057 | 85,920 | +3,863 | 8,404 | 8,882 | 1.50% | +477 |
| ISHARES INC | 65,829 | 69,823 | +3,994 | 2,915 | 3,370 | 0.57% | +455 |
| COTERRA ENERGY INC | 35,237 | 39,228 | +3,991 | 927 | 1,378 | 0.23% | +451 |
| INVESCO EXCH TRADED FD TR II | 146,937 | 177,636 | +30,699 | 1,882 | 2,331 | 0.39% | +449 |
| LINDE PLC(LIN) | 1,031 | 1,732 | +701 | 439 | 859 | 0.15% | +419 |
| WALMART INC(WMT) | 24,995 | 25,099 | +104 | 2,785 | 3,119 | 0.53% | +335 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,233 | 3,119 | -114 | 2,788 | 3,108 | 0.53% | +320 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,971 | +12,971 | 0 | 1,698 | 0.29% | +1,698 |
| DOMINION ENERGY INC(D) | 21,263 | 23,791 | +2,528 | 1,246 | 1,471 | 0.25% | +225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,635 | +1,635 | 0 | 217 | 0.04% | +217 |
| COLGATE PALMOLIVE CO(CL) | 17,110 | 18,308 | +1,198 | 1,352 | 1,560 | 0.26% | +208 |
| DARDEN RESTAURANTS INC(DRI) | 4,520 | 5,304 | +784 | 832 | 1,040 | 0.18% | +208 |
| PEPSICO INC(PEP) | 6,988 | 7,744 | +756 | 1,003 | 1,203 | 0.20% | +200 |
| PFIZER INC(PFE) | 41,769 | 43,571 | +1,802 | 1,040 | 1,223 | 0.21% | +183 |
| CHUBB LTD SWITZ COM | 7,940 | 8,156 | +216 | 2,478 | 2,658 | 0.45% | +180 |
| ILLINOIS TOOL WKS INC(ITW) | 3,591 | 4,086 | +495 | 884 | 1,064 | 0.18% | +179 |
| CISCO SYS INC(CSCO) | 16,843 | 18,974 | +2,131 | 1,297 | 1,472 | 0.25% | +175 |
| TJX COS INC NEW(TJX) | 14,511 | 15,025 | +514 | 2,229 | 2,400 | 0.41% | +170 |
| AMERICAN CENTY ETF TR | 85,832 | 82,788 | -3,044 | 6,503 | 6,674 | 1.13% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 5,295 | 7,040 | +1,745 | 1,748 | 1,905 | 0.32% | +157 |
| AFLAC INC(AFL) | 11,387 | 12,674 | +1,287 | 1,256 | 1,390 | 0.23% | +135 |
| SERVICENOW INC(NOW) | 0 | 15,004 | +15,004 | 0 | 1,569 | 0.27% | +1,569 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,319 | 18,974 | -345 | 1,042 | 1,151 | 0.19% | +109 |
| TRAVELERS COMPANIES INC(TRV) | 7,673 | 7,991 | +318 | 2,226 | 2,331 | 0.39% | +105 |
| AMGEN INC(AMGN) | 9,112 | 8,742 | -370 | 2,983 | 3,076 | 0.52% | +93 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 8,530 | +8,530 | 0 | 457 | 0.08% | +457 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,570 | +6,570 | 0 | 1,826 | 0.31% | +1,826 |
| BLACKROCK INC(BLK) | 0 | 984 | +984 | 0 | 946 | 0.16% | +946 |
| SPDR SERIES TRUST ST STR P500ETF | 20,008 | 21,447 | +1,439 | 1,605 | 1,642 | 0.28% | +37 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 13,049 | 14,504 | +1,455 | 336 | 372 | 0.06% | +36 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,210 | 43,460 | +250 | 3,949 | 3,983 | 0.67% | +34 |
| HOME DEPOT INC(HD) | 0 | 10,882 | +10,882 | 0 | 3,579 | 0.60% | +3,579 |
| SCHWAB STRATEGIC TR | 0 | 63,406 | +63,406 | 0 | 1,945 | 0.33% | +1,945 |
| ABBVIE INC(ABBV) | 5,619 | 6,012 | +393 | 1,284 | 1,307 | 0.22% | +24 |
| MCKESSON CORP(MCK) | 3,795 | 3,621 | -174 | 3,113 | 3,133 | 0.53% | +20 |
| PROSHARES TR S&P 500 DV ARIST | 38,177 | 37,640 | -537 | 3,973 | 3,990 | 0.67% | +17 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 246 | 0.04% | +246 |
| XCEL ENERGY INC(XEL) | 3,200 | 3,139 | -61 | 236 | 249 | 0.04% | +13 |
| VANGUARD WHITEHALL FDS | 6,907 | 6,746 | -161 | 991 | 999 | 0.17% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 592 | 645 | +53 | 446 | 450 | 0.08% | +4 |
| VANECK ETF TRUST IG FLOA RATE ETF | 17,608 | 17,462 | -146 | 449 | 445 | 0.08% | -4 |
| ISHARES TR MSCI USA MIN ETF | 2,779 | 2,779 | 0 | 262 | 258 | 0.04% | -4 |
| SPDR SERIES TRUST ST STR SECTO ETF | 29,204 | 28,293 | -911 | 1,191 | 1,179 | 0.20% | -12 |
| KLA CORP(KLAC) | 1,666 | 1,366 | -300 | 2,024 | 2,011 | 0.34% | -13 |
| CITIGROUP INC(C) | 12,306 | 12,316 | +10 | 1,436 | 1,397 | 0.24% | -39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,199 | 1,195 | -4 | 818 | 777 | 0.13% | -40 |
| PROSHARES TR S&P TECH DIVIDEN | 13,551 | 13,357 | -194 | 1,173 | 1,131 | 0.19% | -42 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,668 | +9,668 | 0 | 1,550 | 0.26% | +1,550 |
| INVESCO QQQ TR | 1,336 | 1,329 | -7 | 821 | 767 | 0.13% | -54 |
| ABBOTT LABORATORIES | 12,662 | 14,877 | +2,215 | 1,586 | 1,527 | 0.26% | -59 |
| VANGUARD INDEX FDS | 2,020 | 2,020 | 0 | 1,267 | 1,207 | 0.20% | -60 |
| S&P GLOBAL INC(SPGI) | 934 | 994 | +60 | 488 | 423 | 0.07% | -65 |
| COMCAST CORP NEW(CCZ) | 40,337 | 39,630 | -707 | 1,206 | 1,138 | 0.19% | -68 |
| CVS HEALTH CORP(CVS) | 36,729 | 39,568 | +2,839 | 2,915 | 2,842 | 0.48% | -73 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,685 | 7,025 | -660 | 2,768 | 2,693 | 0.46% | -74 |
| BANK AMERICA CORP | 26,276 | 28,024 | +1,748 | 1,445 | 1,366 | 0.23% | -79 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 20,464 | 18,823 | -1,641 | 845 | 756 | 0.13% | -89 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,473 | +5,473 | 0 | 949 | 0.16% | +949 |
| WELLS FARGO & CO(WFC) | 15,055 | 15,925 | +870 | 1,403 | 1,268 | 0.21% | -135 |
| INTUIT(INTU) | 3,667 | 5,190 | +1,523 | 2,429 | 2,244 | 0.38% | -185 |
| APPLE INC(AAPL) | 58,064 | 61,444 | +3,380 | 15,785 | 15,594 | 2.63% | -191 |
| MASTERCARD INCORPORATED(MA) | 5,517 | 5,893 | +376 | 3,150 | 2,945 | 0.50% | -205 |
| ALPHABET INC(GOOG) | 8,105 | 8,143 | +38 | 2,543 | 2,336 | 0.39% | -207 |
| IDEXX LABS INC(IDXX) | 311 | 0 | -311 | 210 | 0 | — | -210 |
| TRUIST FINL CORP(TFC) | 65,686 | 65,686 | 0 | 3,232 | 3,020 | 0.51% | -213 |
| ISHARES TR CORE DIV GRWTH | 81,085 | 76,524 | -4,561 | 5,629 | 5,370 | 0.91% | -258 |
| QUALCOMM INC(QCOM) | 5,988 | 5,943 | -45 | 1,024 | 765 | 0.13% | -259 |
| DISNEY WALT CO(DIS) | 25,110 | 26,896 | +1,786 | 2,857 | 2,592 | 0.44% | -265 |