Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfUIT EXCHANGE TRADED CORE MSCI EAFE | 123,178 | 187,216 | +64,038 | $11.02M | $17.21M | 10.86% | +$6.19M |
| Ishares Core Msci Emerging Markets EtfUIT EXCHANGE TRADED CORE MSCI EMKT | 74,793 | 100,608 | +25,815 | $5.03M | $7.02M | 4.43% | +$1.99M |
| State Street Technology Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR TECHN ETF | 43,248 | 50,944 | +7,696 | $6.23M | $6.88M | 4.34% | +$650.4K |
| Ishares Msci Usa Min Volfactor EtfUIT EXCHANGE TRADED MSCI USA MIN ETF | 33,485 | 60,530 | +27,045 | $3.15M | $5.61M | 3.54% | +$2.46M |
| State Street Health Careselect Sector Spdr EtfUIT EXCHANGE TRADED ST STR CARE ETF | 27,087 | 34,466 | +7,379 | $4.19M | $4.96M | 3.13% | +$763.2K |
| Vanguard Total Bond Market Index Fund Etf SharesUIT EXCHANGE TRADED | 38,606 | 57,684 | +19,078 | $2.86M | $4.25M | 2.68% | +$1.39M |
| Vanguard Value Index Fund Etf SharesUIT EXCHANGE TRADED | 2,761 | 21,405 | +18,644 | $527.3K | $4.20M | 2.65% | +$3.67M |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 4,072 | 6,385 | +2,313 | $2.78M | $4.15M | 2.62% | +$1.38M |
| Ishares Msci Usa Qualityfactor EtfUIT EXCHANGE TRADED MSCI USA QLT FCT | 13,308 | 18,914 | +5,606 | $2.64M | $3.47M | 2.19% | +$829.9K |
| Schwab U S Dividend Equity EtfUIT EXCHANGE TRADED | 94,613 | 105,932 | +11,319 | $2.60M | $3.25M | 2.05% | +$654.8K |
| State Street Financial Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR FINL ETF | 50,273 | 65,476 | +15,203 | $2.75M | $3.22M | 2.03% | +$469.2K |
| State Street Industrial Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR INDL ETF | 15,003 | 19,427 | +4,424 | $2.33M | $3.08M | 1.94% | +$753.9K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 10,404 | 11,442 | +1,038 | $2.56M | $2.84M | 1.79% | +$276.6K |
| Ishares Ibonds Dec 2028 Term Corporate EtfUIT EXCHANGE TRADED IBDS DEC28 ETF | 46,656 | 107,305 | +60,649 | $1.19M | $2.73M | 1.72% | +$1.55M |
| Vanguard Total International Bond Indexfund Etf SharesUIT EXCHANGE TRADED TOTAL INT BD ETF | 43,557 | 55,381 | +11,824 | $2.10M | $2.70M | 1.70% | +$592.4K |
| Vanguard International High Dividend Yield Index Fund Etf SharesUIT EXCHANGE TRADED | 24,078 | 27,000 | +2,922 | $2.17M | $2.69M | 1.70% | +$523.5K |
| Ishares Msci Usa Momentum Factor EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 9,786 | 11,150 | +1,364 | $2.45M | $2.68M | 1.69% | +$226.5K |
| Ishares Ibonds Dec 2026 Term Corporate EtfUIT EXCHANGE TRADED IBONDS DEC2026 | 46,299 | 107,002 | +60,703 | $1.12M | $2.59M | 1.64% | +$1.47M |
| State Street Communication Services Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR SVC ETF | 14,341 | 22,580 | +8,239 | $1.69M | $2.52M | 1.59% | +$833.2K |
| Ishares Ibonds Dec 2027 Term Corporate EtfUIT EXCHANGE TRADED IBONDS 27 ETF | 36,565 | 98,054 | +61,489 | $887.8K | $2.38M | 1.50% | +$1.49M |
| Ishares Ibonds Dec 2029 Term Corporate EtfUIT EXCHANGE TRADED | 34,070 | 97,421 | +63,351 | $797.4K | $2.30M | 1.45% | +$1.50M |
| Ishares Broad Usd Investment Grade Corporate Bond EtfUIT EXCHANGE TRADED | 37,329 | 43,286 | +5,957 | $1.93M | $2.22M | 1.40% | +$285.0K |
| Schwab Fundamental U S Small Company EtfUIT EXCHANGE TRADED | 16,294 | 66,641 | +50,347 | $513.4K | $2.15M | 1.36% | +$1.64M |
| Vanguard Dividend Appreciation Index Fund Etf SharesUIT EXCHANGE TRADED | 200 | 9,672 | +9,472 | $44.0K | $2.08M | 1.31% | +$2.04M |
| State Street Consumer Discretionary Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR DISCR ETF | 15,376 | 17,451 | +2,075 | $1.84M | $2.01M | 1.26% | +$169.3K |
| Ishares Msci Usa Value Factor EtfUIT EXCHANGE TRADED MSCI USA VALUE | 12,361 | 13,957 | +1,596 | $1.69M | $1.98M | 1.25% | +$294.4K |
| Ishares Ibonds Dec 2030 Term Corporate EtfUIT EXCHANGE TRADED IBONDS DEC 2030 | 27,641 | 88,425 | +60,784 | $610.0K | $1.94M | 1.22% | +$1.33M |
| State Street Consumer Staples Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR STAPL ETF | 14,849 | 21,596 | +6,747 | $1.15M | $1.78M | 1.12% | +$625.2K |
| Caterpillar Inc.(CAT) | 699 | 2,364 | +1,665 | $400.4K | $1.67M | 1.06% | +$1.27M |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfUIT EXCHANGE TRADED ST STR RATE ETF | 11,130 | 51,585 | +40,455 | $342.0K | $1.59M | 1.00% | +$1.25M |
| Vanguard Total Stock Market Index Fund Etf SharesUIT EXCHANGE TRADED | 4,439 | 4,615 | +176 | $1.49M | $1.48M | 0.93% | -$7.5K |
| Ishares Ibonds Dec 2031 Term Corporate EtfUIT EXCHANGE TRADED IBONDS DEC 2031 | 22,200 | 66,534 | +44,334 | $469.5K | $1.39M | 0.88% | +$923.0K |
| Ishares Semiconductor EtfUIT EXCHANGE TRADED | 3,215 | 3,885 | +670 | $968.2K | $1.28M | 0.81% | +$308.6K |
| State Street Energy Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR ENERG ETF | 11,324 | 20,112 | +8,788 | $506.3K | $1.22M | 0.77% | +$717.8K |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 26 | 1,767 | +1,741 | $17.8K | $1.15M | 0.73% | +$1.14M |
| Ishares J P Morgan Usd Emerging Markets Bond EtfUIT EXCHANGE TRADED | 9,877 | 11,856 | +1,979 | $951.0K | $1.13M | 0.72% | +$183.3K |
| Ishares Ibonds Dec 2032 Term Corporate EtfUIT EXCHANGE TRADED IBONDS DEC 2032 | 15,150 | 43,024 | +27,874 | $386.8K | $1.10M | 0.69% | +$713.1K |
| State Street Utilities Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR UTIL ETF | 15,146 | 23,004 | +7,858 | $646.6K | $1.06M | 0.67% | +$417.3K |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 19,818 | 26,679 | +6,861 | $635.4K | $1.01M | 0.64% | +$374.2K |
| Ishares Emerging Marketsdividend EtfUIT EXCHANGE TRADED | 26,106 | 27,000 | +894 | $813.5K | $969.5K | 0.61% | +$156.1K |
| State Street Materials Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR MATER ETF | 9,862 | 18,822 | +8,960 | $447.2K | $885.6K | 0.56% | +$438.3K |
| State Street Real Estateselect Sector Spdr EtfUIT EXCHANGE TRADED ST STR REAL ETF | 10,480 | 19,642 | +9,162 | $422.9K | $761.6K | 0.48% | +$338.7K |
| Alphabet Inc.(GOOG) | 2,120 | 2,620 | +500 | $663.6K | $753.5K | 0.48% | +$89.8K |
| Ishares Ibonds 2026 Termhigh Yield And Income EtfUIT EXCHANGE TRADED IBON 2026 TE ETF | 11,015 | 30,946 | +19,931 | $254.2K | $710.2K | 0.45% | +$456.0K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfUIT EXCHANGE TRADED IBONDS DEC 27 | 22,694 | 27,394 | +4,700 | $576.2K | $696.9K | 0.44% | +$120.7K |
| Blackstone Inc.(BX) | 4,614 | 6,470 | +1,856 | $711.2K | $667.6K | 0.42% | -$43.6K |
| Ishares Ibonds Dec 2029 Term Muni Bond EtfUIT EXCHANGE TRADED | 20,400 | 26,000 | +5,600 | $518.8K | $659.1K | 0.42% | +$140.3K |
| Alphabet Inc.(GOOG) | 1,600 | 2,240 | +640 | $502.1K | $642.6K | 0.41% | +$140.5K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfUIT EXCHANGE TRADED IBONDS DEC 26 | 24,344 | 24,594 | +250 | $624.1K | $630.3K | 0.40% | +$6.2K |
| Vanguard Ftse All-World Ex-Us Index Fund Etf SharesUIT EXCHANGE TRADED | 7,601 | 8,151 | +550 | $559.1K | $612.2K | 0.39% | +$53.1K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfUIT EXCHANGE TRADED | 6,306 | 5,476 | -830 | $694.9K | $596.8K | 0.38% | -$98.0K |
| Amazon.com, Inc.(AMZN) | 2,625 | 2,845 | +220 | $605.9K | $592.6K | 0.37% | -$13.4K |
| AllianceBernstein Holding L.P.LIMITED PARTNERSHP(AB) | 15,460 | 15,460 | 0 | $594.9K | $578.8K | 0.37% | -$16.1K |
| Shares Ibonds Dec 2033 Term Corporate EtfUIT EXCHANGE TRADED | 5,900 | 22,390 | +16,490 | $154.2K | $578.8K | 0.37% | +$424.6K |
| JPMorgan Chase & Co.(JPM) | 100 | 1,864 | +1,764 | $32.2K | $548.3K | 0.35% | +$516.1K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfUIT EXCHANGE TRADED IBONDS DEC 28 | 20,360 | 21,060 | +700 | $520.7K | $537.7K | 0.34% | +$17.0K |
| QUALCOMM Incorporated(QCOM) | 603 | 4,082 | +3,479 | $103.1K | $525.7K | 0.33% | +$422.5K |
| Ishares Tips Bond EtfUIT EXCHANGE TRADED | 4,061 | 4,663 | +602 | $446.3K | $514.6K | 0.32% | +$68.3K |
| First Trust North American Energy Infrastructure FundUIT EXCHANGE TRADED NO AMER ENERGY | 11,343 | 11,743 | +400 | $429.6K | $512.7K | 0.32% | +$83.1K |
| Bank America Corp 7 25 Cnv Pfd LPREFERRED STOCK | 6 | 405 | +399 | $7.5K | $482.6K | 0.30% | +$475.1K |
| Ishares U S Aerospace &defense EtfUIT EXCHANGE TRADED | 1,500 | 2,049 | +549 | $322.0K | $448.2K | 0.28% | +$126.2K |
| Global X U S Preferred EtfUIT EXCHANGE TRADED US PFD ETF | 23,010 | 23,010 | 0 | $435.1K | $423.4K | 0.27% | -$11.7K |
| Ishares Iboxx $ High Yield Corporate Bond EtfUIT EXCHANGE TRADED | 5,085 | 5,085 | 0 | $410.0K | $404.6K | 0.26% | -$5.4K |
| Alerian Energy InfrastructurUIT EXCHANGE TRADED ALERIAN ENERGY | 7,300 | 10,378 | +3,078 | $229.6K | $396.5K | 0.25% | +$166.9K |
| Ishares National Muni Bond EtfUIT EXCHANGE TRADED | 3,450 | 3,450 | 0 | $369.5K | $366.2K | 0.23% | -$3.3K |
| Berkshire Hathaway Class B | 660 | 729 | +69 | $331.7K | $349.3K | 0.22% | +$17.6K |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $350.0K | $343.0K | 0.22% | -$7.0K |
| Ishares Biotechnology EtfUIT EXCHANGE TRADED | 2,025 | 2,025 | 0 | $341.8K | $341.9K | 0.22% | +$162 |
| Alps Etf Tr Disruptive TechUIT EXCHANGE TRADED DISRUPTIVE TECH | 5,456 | 7,763 | +2,307 | $265.1K | $336.0K | 0.21% | +$70.9K |
| NVIDIA Corporation(NVDA) | 1,773 | 1,913 | +140 | $330.7K | $333.6K | 0.21% | +$3.0K |
| PepsiCo, Inc.(PEP) | 1,604 | 2,187 | +583 | $230.2K | $331.5K | 0.21% | +$101.3K |
| Wells Fargo & Company(WFC) | 3,971 | 3,971 | 0 | $370.1K | $316.1K | 0.20% | -$54.0K |
| BWX Technologies, Inc.(BWXT) | 1,506 | 1,506 | 0 | $260.3K | $308.0K | 0.19% | +$47.7K |
| Microsoft Corporation(MSFT) | 640 | 818 | +178 | $309.6K | $302.8K | 0.19% | -$6.7K |
| Amgen Inc.(AMGN) | 0 | 806 | +806 | $0 | $283.7K | 0.18% | +$283.7K |
| KKR & Co. Inc.(KKR) | 4,074 | 2,901 | -1,173 | $519.4K | $268.3K | 0.17% | -$251.0K |
| Ishares Cybersecurity And Tech EtfUIT EXCHANGE TRADED CYBERSECURITY | 3,200 | 5,976 | +2,776 | $154.0K | $260.9K | 0.16% | +$106.9K |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $251.6K | $251.7K | 0.16% | +$162 |
| Kinder Morgan, Inc.(KMI) | 7,478 | 7,478 | 0 | $205.6K | $250.7K | 0.16% | +$45.2K |
| Ternium S.A.MUNI BONDS(TX) | 0 | 0 | 0 | $250.1K | $250.0K | 0.16% | -$35 |
| Phillips 66(PSX) | 1,354 | 1,354 | 0 | $174.7K | $246.7K | 0.16% | +$72.0K |
| New York St Dorm Au 5 45univ Educ Due 07/01/45MUNI BONDS | 0 | 0 | 0 | $243.5K | $243.8K | 0.15% | +$307 |
| Broadcom Inc.(AVGO) | 650 | 780 | +130 | $225.0K | $241.4K | 0.15% | +$16.5K |
| Johnson & Johnson(JNJ) | 683 | 985 | +302 | $141.3K | $240.8K | 0.15% | +$99.4K |
| The Williams Companies, Inc.(WMB) | 3,639 | 3,297 | -342 | $218.7K | $240.0K | 0.15% | +$21.2K |
| Ishares Core Us Aggregate Bond EtfUIT EXCHANGE TRADED | 0 | 2,275 | +2,275 | $0 | $225.8K | 0.14% | +$225.8K |
| Sedgwick Cnty Kans 4 29fac Bldg Due 08/01/29MUNI BONDS | 0 | 0 | 0 | $200.2K | $200.2K | 0.13% | -$16 |
| Vanguard Mid-Cap Index Fund Etf SharesUIT EXCHANGE TRADED | 640 | 665 | +25 | $185.7K | $191.0K | 0.12% | +$5.2K |
| Bancroft 5 3 5 375 Pfdpfd Ser APREFERRED STOCK | 8,791 | 8,791 | 0 | $190.7K | $188.2K | 0.12% | -$2.5K |
| The Gabelli Equity Trust Inc.PREFERRED STOCK(GAB) | 9,800 | 9,000 | -800 | $203.8K | $182.2K | 0.11% | -$21.7K |
| Ishares Ibonds Dec 2030 Term Muni Bond EtfUIT EXCHANGE TRADED IBONDS DEC 2030 | 6,820 | 6,820 | 0 | $177.7K | $176.2K | 0.11% | -$1.6K |
| Suncor Energy Inc.FOREIGN CANADIAN(SU) | 2,650 | 2,650 | 0 | $117.6K | $175.2K | 0.11% | +$57.6K |
| Alliant Energy Corporation(LNT) | 2,388 | 2,388 | 0 | $155.2K | $171.4K | 0.11% | +$16.1K |
| The Gabelli Multimedia Trust Inc.PREFERRED STOCK(GGT) | 8,000 | 8,000 | 0 | $170.2K | $163.3K | 0.10% | -$7.0K |
| Cheniere Energy, Inc.(LNG) | 541 | 541 | 0 | $105.2K | $153.5K | 0.10% | +$48.3K |
| Costco Wholesale Corporation(COST) | 192 | 152 | -40 | $165.6K | $151.5K | 0.10% | -$14.1K |
| Metropolitan Transn 4 36comb Tran Due 11/15/36xtroMUNI BONDS | 0 | 0 | 0 | $149.8K | $150.0K | 0.09% | +$218 |
| Ishares International Select Dividend EtfUIT EXCHANGE TRADED | 3,500 | 3,500 | 0 | $138.1K | $149.0K | 0.09% | +$10.9K |
| The Bank of Nova ScotiaFOREIGN BONDS US(BNS) | 0 | 0 | 0 | $149.3K | $147.8K | 0.09% | -$1.5K |
| Union Pacific Corporation(UNP) | 0 | 600 | +600 | $0 | $145.6K | 0.09% | +$145.6K |