Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC COM(GEV) | 27,353 | 26,716 | -637 | 17,877 | 23,321 | 6.57% | +5,444 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 9,352 | 9,464 | +112 | 8,064 | 9,430 | 2.66% | +1,366 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 43,959 | 43,448 | -511 | 13,359 | 14,683 | 4.14% | +1,325 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 567,881 | 580,365 | +12,484 | 25,220 | 26,494 | 7.46% | +1,274 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 12,433 | 13,248 | +815 | 4,228 | 5,033 | 1.42% | +805 |
| CISCO SYS INC COM(CSCO) | 0 | 8,169 | +8,169 | 0 | 634 | 0.18% | +634 |
| PROLOGIS INC. COM(PLD) | 49,345 | 50,767 | +1,422 | 6,299 | 6,710 | 1.89% | +411 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 279,284 | 287,202 | +7,918 | 14,054 | 14,458 | 4.07% | +404 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 1,149,206 | 1,190,087 | +40,881 | 19,186 | 19,589 | 5.52% | +403 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 150,988 | 155,922 | +4,934 | 11,332 | 11,724 | 3.30% | +392 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 939,993 | 965,340 | +25,347 | 17,705 | 18,014 | 5.08% | +309 |
| CIENA CORP COM NEW(CIEN) | 1,775 | 1,753 | -22 | 415 | 681 | 0.19% | +265 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,141 | +1,141 | 0 | 236 | 0.07% | +236 |
| EXXON MOBIL CORP COM | 4,357 | 4,352 | -5 | 524 | 738 | 0.21% | +214 |
| ORACLE CORP COM(ORCL) | 0 | 1,449 | +1,449 | 0 | 213 | 0.06% | +213 |
| TESLA INC COM(TSLA) | 1,379 | 2,165 | +786 | 620 | 805 | 0.23% | +185 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 303,888 | 312,598 | +8,710 | 7,462 | 7,624 | 2.15% | +162 |
| EATON CORP PLC SHS(ETN) | 734 | 941 | +207 | 234 | 337 | 0.09% | +103 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 19,452 | 19,011 | -441 | 452 | 546 | 0.15% | +94 |
| ISHARES CORE S&P 500 ETF | 29,424 | 30,995 | +1,571 | 20,153 | 20,246 | 5.70% | +93 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 372,867 | 380,188 | +7,321 | 7,978 | 8,033 | 2.26% | +54 |
| JOHNSON & JOHNSON COM(JNJ) | 1,168 | 1,158 | -10 | 242 | 283 | 0.08% | +41 |
| RTX CORPORATION COM(RTX) | 1,339 | 1,369 | +30 | 246 | 264 | 0.07% | +18 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 12,241 | 12,090 | -151 | 379 | 392 | 0.11% | +13 |
| AUTOZONE INC COM(AZO) | 114 | 117 | +3 | 387 | 395 | 0.11% | +9 |
| MCDONALDS CORP COM(MCD) | 1,336 | 1,325 | -11 | 408 | 412 | 0.12% | +3 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,070 | 1,055 | -15 | 225 | 225 | 0.06% | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,429 | 1,429 | 0 | 432 | 432 | 0.12% | 0 |
| ALLSTATE CORP COM(ALL) | 1,682 | 1,685 | +3 | 350 | 349 | 0.10% | -1 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,517 | 1,440 | -77 | 218 | 213 | 0.06% | -4 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 16,161 | 16,135 | -26 | 918 | 913 | 0.26% | -5 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 51,133 | 49,885 | -1,248 | 3,857 | 3,847 | 1.08% | -11 |
| INTERDIGITAL INC COM(IDCC) | 1,751 | 1,770 | +19 | 558 | 535 | 0.15% | -23 |
| JPMORGAN CHASE & CO COM(JPM) | 816 | 811 | -5 | 263 | 239 | 0.07% | -24 |
| VANGUARD MID-CAP GROWTH ETF | 1,119 | 1,119 | 0 | 312 | 288 | 0.08% | -24 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,070 | 1,051 | -19 | 335 | 302 | 0.09% | -33 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 525 | 476 | -49 | 264 | 228 | 0.06% | -36 |
| BROADCOM INC COM(AVGO) | 1,268 | 1,267 | -1 | 439 | 392 | 0.11% | -47 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 12,400 | 13,900 | +1,500 | 164 | 115 | 0.03% | -49 |
| INVESCO QQQ TRUST SERIES I | 950 | 925 | -25 | 583 | 534 | 0.15% | -50 |
| VISA INC COM CL A(V) | 964 | 955 | -9 | 338 | 288 | 0.08% | -50 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 903 | 896 | -7 | 267 | 217 | 0.06% | -50 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 9,726 | 7,963 | -1,763 | 373 | 314 | 0.09% | -59 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,500 | 2,399 | -101 | 366 | 301 | 0.08% | -66 |
| BLACKSTONE INC COM(BX) | 1,999 | 1,994 | -5 | 308 | 229 | 0.06% | -79 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 2,327 | 1,945 | -382 | 349 | 268 | 0.08% | -81 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,719 | 1,713 | -6 | 814 | 730 | 0.21% | -83 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,962 | 2,925 | -37 | 929 | 839 | 0.24% | -90 |
| BANK OF AMER CORP COM | 16,528 | 16,527 | -1 | 909 | 806 | 0.23% | -103 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,274 | 1,182 | -92 | 450 | 330 | 0.09% | -120 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,471 | 3,395 | -76 | 617 | 497 | 0.14% | -120 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,148 | 3,590 | -1,558 | 461 | 325 | 0.09% | -135 |
| NVIDIA CORPORATION COM(NVDA) | 15,360 | 15,294 | -66 | 2,865 | 2,667 | 0.75% | -197 |
| ISHARES CORE S&P US VALUE ETF | 1,968 | 0 | -1,968 | 202 | 0 | — | -202 |
| COINBASE GLOBAL INC COM CL A(COIN) | 907 | 0 | -907 | 205 | 0 | — | -205 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 3,274 | 0 | -3,274 | 227 | 0 | — | -227 |
| ISHARES MBS ETF | 2,401 | 0 | -2,401 | 229 | 0 | — | -229 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12,770 | 0 | -12,770 | 233 | 0 | — | -233 |
| ELI LILLY & CO COM(LLY) | 220 | 0 | -220 | 236 | 0 | — | -236 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,309 | 0 | -1,309 | 260 | 0 | — | -260 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,926 | 0 | -3,926 | 264 | 0 | — | -264 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,654 | 832 | -822 | 555 | 267 | 0.08% | -288 |
| ISHARES CORE S&P U.S. GROWTH ETF | 1,716 | 0 | -1,716 | 288 | 0 | — | -288 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 15,187 | 0 | -15,187 | 350 | 0 | — | -350 |
| AMAZON COM INC COM(AMZN) | 37,876 | 38,812 | +936 | 8,743 | 8,083 | 2.28% | -659 |
| APPLE INC COM(AAPL) | 41,528 | 41,834 | +306 | 11,290 | 10,617 | 2.99% | -673 |
| MICROSOFT CORP COM(MSFT) | 17,487 | 18,001 | +514 | 8,457 | 6,663 | 1.88% | -1,793 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 90,510 | 94,257 | +3,747 | 8,630 | 5,915 | 1.67% | -2,716 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 115,615 | 116,407 | +792 | 78,840 | 75,704 | 21.33% | -3,136 |
| PROGRESSIVE CORP COM(PGR) | 199,662 | 201,569 | +1,907 | 45,467 | 39,959 | 11.26% | -5,508 |