Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Port S&P 500 Large Cap ETF ST STR P500ETF | 1,136,405 | 1,155,857 | +19,452 | $91.16M | $88.47M | 12.83% | -$2.69M |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 736,390 | 759,580 | +23,190 | $37.33M | $38.35M | 5.56% | +$1.02M |
| Vanguard Dividend Appreciation ETF | 172,154 | 175,069 | +2,915 | $37.84M | $37.65M | 5.46% | -$185.7K |
| Vanguard High Dividend Yield ETF | 248,065 | 246,335 | -1,730 | $35.60M | $36.48M | 5.29% | +$879.9K |
| Vanguard Growth ETF | 65,500 | 67,777 | +2,277 | $31.95M | $29.60M | 4.29% | -$2.35M |
| State Street SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 733,009 | 770,253 | +37,244 | $24.78M | $25.83M | 3.75% | +$1.05M |
| State Street SPDR Port S&P 600 Small Cap ETF ST STR SP600 SML | 518,642 | 486,725 | -31,917 | $24.30M | $23.52M | 3.41% | -$785.0K |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 229,434 | 236,156 | +6,722 | $19.22M | $19.54M | 2.83% | +$326.8K |
| State Street SPDR Port S&P 400 Mid Cap ETF ST STR P400MID | 341,144 | 328,133 | -13,011 | $19.76M | $19.43M | 2.82% | -$323.6K |
| Apple Inc.(AAPL) | 72,800 | 71,305 | -1,495 | $19.79M | $18.10M | 2.62% | -$1.69M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 82,008 | 82,594 | +586 | $15.71M | $15.85M | 2.30% | +$142.0K |
| iShares MSCI USA Equal Weighted ETF | 151,634 | 145,382 | -6,252 | $15.67M | $14.80M | 2.15% | -$878.9K |
| Vanguard Short-Term Bond ETF | 135,073 | 138,627 | +3,554 | $10.65M | $10.87M | 1.58% | +$224.6K |
| Microsoft Corporation(MSFT) | 29,610 | 29,158 | -452 | $14.32M | $10.79M | 1.56% | -$3.53M |
| Vanguard Total Stock Market ETF | 28,974 | 28,724 | -250 | $9.71M | $9.21M | 1.34% | -$499.2K |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 122,983 | 124,712 | +1,729 | $8.54M | $8.75M | 1.27% | +$214.8K |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 61,354 | 60,424 | -930 | $8.83M | $8.03M | 1.16% | -$802.8K |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 133,301 | 157,446 | +24,145 | $6.64M | $7.84M | 1.14% | +$1.19M |
| Alphabet Inc.(GOOG) | 25,056 | 24,278 | -778 | $7.84M | $6.98M | 1.01% | -$861.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,130 | 10,121 | -9 | $6.91M | $6.58M | 0.95% | -$325.8K |
| Visa Inc.(V) | 20,677 | 20,550 | -127 | $7.25M | $6.21M | 0.90% | -$1.04M |
| Invesco QQQ Trust ETF | 10,434 | 10,505 | +71 | $6.41M | $6.06M | 0.88% | -$346.4K |
| iBonds December 2026 Corporate Term ETF IBONDS DEC2026 | 227,620 | 225,705 | -1,915 | $5.52M | $5.47M | 0.79% | -$44.1K |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 212,840 | 222,525 | +9,685 | $5.17M | $5.39M | 0.78% | +$226.3K |
| Eli Lilly and Company(LLY) | 5,851 | 5,823 | -28 | $6.29M | $5.36M | 0.78% | -$932.1K |
| iBonds December 2028 Corporate Term ETF IBDS DEC28 ETF | 186,105 | 201,975 | +15,870 | $4.74M | $5.12M | 0.74% | +$378.7K |
| Vanguard Mega Cap ETF | 17,295 | 19,740 | +2,445 | $4.34M | $4.67M | 0.68% | +$321.6K |
| JPMorgan Chase & Co.(JPM) | 15,819 | 15,679 | -140 | $5.10M | $4.61M | 0.67% | -$485.1K |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 80,422 | 90,422 | +10,000 | $4.09M | $4.61M | 0.67% | +$516.7K |
| Amazon.com, Inc.(AMZN) | 22,312 | 21,953 | -359 | $5.15M | $4.57M | 0.66% | -$577.9K |
| iShares Russell 2000 Small-Cap ETF | 17,421 | 17,311 | -110 | $4.29M | $4.29M | 0.62% | +$4.8K |
| iBonds December 2029 Corporate Term ETF | 125,550 | 183,305 | +57,755 | $2.94M | $4.26M | 0.62% | +$1.33M |
| State Street SPDR ICE Preferred Sec ETFPFD STK ST STR PFD ETF | 138,280 | 138,050 | -230 | $4.38M | $4.26M | 0.62% | -$124.6K |
| Alphabet Inc.(GOOG) | 14,576 | 14,396 | -180 | $4.57M | $4.13M | 0.60% | -$444.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 5,932 | 5,848 | -84 | $3.58M | $3.61M | 0.52% | +$28.2K |
| Johnson & Johnson(JNJ) | 12,544 | 12,306 | -238 | $2.60M | $3.01M | 0.44% | +$412.1K |
| Corning Incorporated(GLW) | 21,689 | 21,689 | 0 | $1.90M | $2.95M | 0.43% | +$1.05M |
| iShares U.S. Preferred Stock ETFPFD STK | 97,875 | 96,325 | -1,550 | $3.03M | $2.92M | 0.42% | -$109.6K |
| Vanguard International High Dividend ETF | 31,036 | 30,459 | -577 | $2.79M | $2.87M | 0.42% | +$77.2K |
| Intercontinental Exchange, Inc.(ICE) | 17,388 | 16,985 | -403 | $2.82M | $2.67M | 0.39% | -$144.8K |
| Vanguard Communication Services ETF COMM SRVC ETF | 14,132 | 13,867 | -265 | $2.74M | $2.49M | 0.36% | -$242.5K |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 17,672 | 18,157 | +485 | $2.15M | $2.46M | 0.36% | +$315.2K |
| Chevron Corporation(CVX) | 11,548 | 11,390 | -158 | $1.76M | $2.36M | 0.34% | +$596.6K |
| The Home Depot, Inc.(HD) | 7,294 | 7,005 | -289 | $2.51M | $2.30M | 0.33% | -$206.0K |
| McDonald's Corporation(MCD) | 7,452 | 7,254 | -198 | $2.28M | $2.25M | 0.33% | -$23.1K |
| Global X US Preferred ETFPFD STK US PFD ETF | 120,415 | 119,515 | -900 | $2.28M | $2.20M | 0.32% | -$78.0K |
| State Street Consumer Dis Select Sector SPDR ST STR DISCR ETF | 20,368 | 20,074 | -294 | $2.43M | $2.19M | 0.32% | -$244.5K |
| iShares iBoxx Investment Grade Corp Bond ETF | 21,286 | 20,051 | -1,235 | $2.35M | $2.19M | 0.32% | -$160.1K |
| American Coastal Insurance Corporation(ACIC) | 189,075 | 189,075 | 0 | $2.39M | $2.13M | 0.31% | -$260.9K |
| State Street Health Care Select Sector SPDR E ST STR CARE ETF | 15,046 | 14,441 | -605 | $2.33M | $2.12M | 0.31% | -$211.9K |
| Exxon Mobil Corporation | 12,462 | 12,347 | -115 | $1.50M | $2.09M | 0.30% | +$595.1K |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 45,670 | 44,805 | -865 | $1.95M | $2.06M | 0.30% | +$106.4K |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 42,427 | 41,507 | -920 | $2.32M | $2.05M | 0.30% | -$274.5K |
| State Street Industrial Select Sector SPDR ET ST STR INDL ETF | 12,708 | 12,550 | -158 | $1.97M | $2.03M | 0.29% | +$58.4K |
| Vanguard Value ETF | 9,972 | 10,124 | +152 | $1.90M | $1.99M | 0.29% | +$81.8K |
| Walmart Inc.(WMT) | 15,725 | 15,725 | 0 | $1.75M | $1.95M | 0.28% | +$202.4K |
| Vanguard S&P 500 Index ETF | 3,210 | 3,184 | -26 | $2.01M | $1.90M | 0.28% | -$110.5K |
| Deere & Company(DE) | 3,358 | 3,358 | 0 | $1.56M | $1.89M | 0.27% | +$328.2K |
| NVIDIA Corporation(NVDA) | 10,539 | 10,628 | +89 | $1.97M | $1.85M | 0.27% | -$112.0K |
| AbbVie Inc.(ABBV) | 8,616 | 8,479 | -137 | $1.97M | $1.84M | 0.27% | -$124.6K |
| CME Group Inc.(CME) | 6,398 | 6,233 | -165 | $1.75M | $1.84M | 0.27% | +$93.8K |
| Costco Wholesale Corporation(COST) | 1,774 | 1,775 | +1 | $1.53M | $1.77M | 0.26% | +$238.9K |
| iBonds December 2030 Corporate Term ETF IBONDS DEC 2030 | 76,460 | 80,515 | +4,055 | $1.69M | $1.76M | 0.26% | +$75.0K |
| Honeywell International Inc.(HON) | 7,679 | 7,659 | -20 | $1.50M | $1.73M | 0.25% | +$233.1K |
| Cisco Systems, Inc.(CSCO) | 22,450 | 22,178 | -272 | $1.73M | $1.72M | 0.25% | -$8.5K |
| QUALCOMM Incorporated(QCOM) | 13,568 | 13,351 | -217 | $2.32M | $1.72M | 0.25% | -$601.5K |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 28,712 | 27,631 | -1,081 | $1.28M | $1.69M | 0.25% | +$409.0K |
| The Procter & Gamble Company(PG) | 11,495 | 11,039 | -456 | $1.65M | $1.59M | 0.23% | -$52.9K |
| BlackRock, Inc.(BLK) | 1,546 | 1,546 | 0 | $1.65M | $1.49M | 0.22% | -$167.9K |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 30,122 | 29,650 | -472 | $1.37M | $1.48M | 0.21% | +$115.6K |
| iShares Core Total International Stock ETF CORE MSCI TOTAL | 17,025 | 16,665 | -360 | $1.44M | $1.44M | 0.21% | +$2.9K |
| PepsiCo, Inc.(PEP) | 9,288 | 9,286 | -2 | $1.33M | $1.44M | 0.21% | +$109.0K |
| NextEra Energy, Inc.(NEE) | 15,503 | 15,503 | 0 | $1.24M | $1.44M | 0.21% | +$195.3K |
| Oracle Corporation(ORCL) | 9,914 | 9,771 | -143 | $1.93M | $1.44M | 0.21% | -$494.9K |
| State Street SPDR Bloomberg Investment Grade ST STR RATE ETF | 45,400 | 44,960 | -440 | $1.40M | $1.38M | 0.20% | -$11.3K |
| iShares 0-3 month Treasury Bond ETF 0-3 MTH TREASURY | 13,880 | 13,635 | -245 | $1.39M | $1.37M | 0.20% | -$20.8K |
| Lockheed Martin Corporation(LMT) | 2,303 | 2,209 | -94 | $1.11M | $1.34M | 0.19% | +$221.2K |
| iShares Barclays 1-3 Year Treasury Bond ETF | 15,634 | 15,634 | 0 | $1.29M | $1.29M | 0.19% | -$3.9K |
| Carrier Global Corporation(CARR) | 23,059 | 22,564 | -495 | $1.22M | $1.27M | 0.18% | +$52.1K |
| Etf Ishares Short Treasury Bond Fund | 12,068 | 11,478 | -590 | $1.33M | $1.27M | 0.18% | -$62.2K |
| Amgen Inc.(AMGN) | 3,476 | 3,449 | -27 | $1.14M | $1.21M | 0.18% | +$75.8K |
| American Tower Corporation(AMT) | 7,045 | 6,945 | -100 | $1.24M | $1.20M | 0.17% | -$38.3K |
| Dover Corporation(DOV) | 5,597 | 5,597 | 0 | $1.09M | $1.17M | 0.17% | +$73.9K |
| Union Pacific Corporation(UNP) | 4,526 | 4,537 | +11 | $1.05M | $1.10M | 0.16% | +$53.8K |
| State Street Consumer Staples Select Sector S ST STR STAPL ETF | 13,383 | 13,168 | -215 | $1.04M | $1.08M | 0.16% | +$39.9K |
| The Coca-Cola Company(KO) | 14,003 | 13,963 | -40 | $979.0K | $1.06M | 0.15% | +$82.9K |
| Emerson Electric Co.(EMR) | 7,653 | 7,653 | 0 | $1.02M | $1.00M | 0.15% | -$13.0K |
| Vanguard Real Estate Index ETF | 12,631 | 11,091 | -1,540 | $1.12M | $983.8K | 0.14% | -$133.9K |
| ConocoPhillips(COP) | 7,383 | 7,382 | -1 | $691.1K | $974.4K | 0.14% | +$283.3K |
| iBonds December 2028 Term Muni Bond ETF IBONDS DEC 28 | 37,755 | 37,621 | -134 | $965.6K | $960.5K | 0.14% | -$5.1K |
| Truist Financial Corporation(TFC) | 34,628 | 20,820 | -13,808 | $1.70M | $957.1K | 0.14% | -$746.9K |
| Duke Energy Corporation(DUK) | 5,054 | 7,209 | +2,155 | $592.4K | $943.9K | 0.14% | +$351.6K |
| iShares National Municipal Bond ETF | 8,825 | 8,785 | -40 | $945.2K | $932.5K | 0.14% | -$12.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,500 | 4,540 | +1,040 | $749.6K | $923.6K | 0.13% | +$174.0K |
| iBonds December 2027 Term Muni Bond ETF IBONDS DEC 27 | 35,825 | 35,693 | -132 | $909.6K | $908.0K | 0.13% | -$1.6K |
| St Str SPDR Nuveen ICE Short Term Muni Bd ETF ST NUVE TERM ETF | 18,852 | 18,827 | -25 | $904.7K | $900.5K | 0.13% | -$4.2K |
| State Street SPDR SSGA Ult Short Term Bd ETF ST STR UL BD ETF | 21,810 | 21,810 | 0 | $883.4K | $883.3K | 0.13% | -$109 |
| Merck & Co., Inc.(MRK) | 7,093 | 7,121 | +28 | $746.6K | $856.6K | 0.12% | +$110.0K |
| AT&T Inc.(T) | 29,523 | 29,473 | -50 | $733.4K | $854.4K | 0.12% | +$121.1K |
| 3M Company(MMM) | 5,892 | 5,854 | -38 | $943.3K | $850.2K | 0.12% | -$93.1K |