Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 123,178 | 187,216 | +64,038 | 11,020 | 17,211 | 10.86% | +6,192 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 2,761 | 21,405 | +18,644 | 527 | 4,200 | 2.65% | +3,672 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 83,386 | 236,309 | +152,923 | 1,931 | 5,350 | 3.37% | +3,419 |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI USA MIN ETF | 33,485 | 60,530 | +27,045 | 3,153 | 5,614 | 3.54% | +2,461 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 200 | 9,672 | +9,472 | 44 | 2,080 | 1.31% | +2,036 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 74,793 | 100,608 | +25,815 | 5,028 | 7,017 | 4.43% | +1,990 |
| SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF | 16,294 | 66,641 | +50,347 | 513 | 2,152 | 1.36% | +1,638 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 46,656 | 107,305 | +60,649 | 1,188 | 2,733 | 1.72% | +1,546 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 34,070 | 97,421 | +63,351 | 797 | 2,299 | 1.45% | +1,502 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 36,565 | 98,054 | +61,489 | 888 | 2,377 | 1.50% | +1,489 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 46,299 | 107,002 | +60,703 | 1,122 | 2,594 | 1.64% | +1,472 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 38,606 | 57,684 | +19,078 | 2,860 | 4,248 | 2.68% | +1,388 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 4,072 | 6,385 | +2,313 | 2,777 | 4,152 | 2.62% | +1,375 |
| CATERPILLAR INC(CAT) | 699 | 2,364 | +1,665 | 400 | 1,675 | 1.06% | +1,274 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 11,130 | 51,585 | +40,455 | 342 | 1,588 | 1.00% | +1,246 |
| ISHARES CORE S&P 500 ETF | 26 | 1,767 | +1,741 | 18 | 1,154 | 0.73% | +1,137 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 14,341 | 22,580 | +8,239 | 1,688 | 2,521 | 1.59% | +833 |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 13,308 | 18,914 | +5,606 | 2,643 | 3,473 | 2.19% | +830 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 27,087 | 34,466 | +7,379 | 4,193 | 4,956 | 3.13% | +763 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 15,003 | 19,427 | +4,424 | 2,327 | 3,081 | 1.94% | +754 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 11,324 | 20,112 | +8,788 | 506 | 1,224 | 0.77% | +718 |
| SCHWAB U S DIVIDEND EQUITY ETF | 94,613 | 105,932 | +11,319 | 2,595 | 3,250 | 2.05% | +655 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 43,248 | 50,944 | +7,696 | 6,226 | 6,877 | 4.34% | +650 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 14,849 | 21,596 | +6,747 | 1,153 | 1,779 | 1.12% | +625 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 43,557 | 55,381 | +11,824 | 2,105 | 2,697 | 1.70% | +592 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 24,078 | 27,000 | +2,922 | 2,167 | 2,691 | 1.70% | +524 |
| JPMORGAN CHASE & CO(JPM) | 100 | 1,864 | +1,764 | 32 | 548 | 0.35% | +516 |
| BANK AMERICA CORP 7 25 CNV PFD L | 6 | 405 | +399 | 8 | 483 | 0.30% | +475 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 50,273 | 65,476 | +15,203 | 2,753 | 3,223 | 2.03% | +469 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 9,862 | 18,822 | +8,960 | 447 | 886 | 0.56% | +438 |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | 5,900 | 22,390 | +16,490 | 154 | 579 | 0.37% | +425 |
| QUALCOMM INC(QCOM) | 603 | 4,082 | +3,479 | 103 | 526 | 0.33% | +423 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 15,146 | 23,004 | +7,858 | 647 | 1,064 | 0.67% | +417 |
| ENTERPRISE PRODS PART LP(EPD) | 19,818 | 26,679 | +6,861 | 635 | 1,010 | 0.64% | +374 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ST STR REAL ETF | 10,480 | 19,642 | +9,162 | 423 | 762 | 0.48% | +339 |
| ISHARES SEMICONDUCTOR ETF | 3,215 | 3,885 | +670 | 968 | 1,277 | 0.81% | +309 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 12,361 | 13,957 | +1,596 | 1,690 | 1,985 | 1.25% | +294 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 37,329 | 43,286 | +5,957 | 1,933 | 2,218 | 1.40% | +285 |
| AMGEN INC(AMGN) | 0 | 806 | +806 | 0 | 284 | 0.18% | +284 |
| ISHARES RUSSELL 2000 ETF | 10,404 | 11,442 | +1,038 | 2,561 | 2,838 | 1.79% | +277 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 9,786 | 11,150 | +1,364 | 2,450 | 2,676 | 1.69% | +227 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 2,275 | +2,275 | 0 | 226 | 0.14% | +226 |
| ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 9,877 | 11,856 | +1,979 | 951 | 1,134 | 0.72% | +183 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 15,376 | 17,451 | +2,075 | 1,836 | 2,005 | 1.26% | +169 |
| ALERIAN ENERGY INFRASTRUCTUR ALERIAN ENERGY | 7,300 | 10,378 | +3,078 | 230 | 397 | 0.25% | +167 |
| ISHARES EMERGING MARKETSDIVIDEND ETF | 26,106 | 27,000 | +894 | 813 | 970 | 0.61% | +156 |
| UNION PAC CORP COM(UNP) | 0 | 600 | +600 | 0 | 146 | 0.09% | +146 |
| ALPHABET INC CLASS CLASS C(GOOG) | 1,600 | 2,240 | +640 | 502 | 643 | 0.41% | +140 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 20,400 | 26,000 | +5,600 | 519 | 659 | 0.42% | +140 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 0 | 1,667 | +1,667 | 0 | 132 | 0.08% | +132 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR ULTRA SHRT DUR | 0 | 2,622 | +2,622 | 0 | 131 | 0.08% | +131 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC | 0 | 1,275 | +1,275 | 0 | 128 | 0.08% | +128 |
| ISHARES U S AEROSPACE &DEFENSE ETF | 1,500 | 2,049 | +549 | 322 | 448 | 0.28% | +126 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 0 | 2,193 | +2,193 | 0 | 121 | 0.08% | +121 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 22,694 | 27,394 | +4,700 | 576 | 697 | 0.44% | +121 |
| ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY | 3,200 | 5,976 | +2,776 | 154 | 261 | 0.16% | +107 |
| PEPSICO INC(PEP) | 1,604 | 2,187 | +583 | 230 | 332 | 0.21% | +101 |
| JOHNSON & JOHNSON(JNJ) | 683 | 985 | +302 | 141 | 241 | 0.15% | +99 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 0 | 2,924 | +2,924 | 0 | 99 | 0.06% | +99 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,120 | 2,620 | +500 | 664 | 753 | 0.48% | +90 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 200 | +200 | 0 | 87 | 0.06% | +87 |
| ISHARES TR LIFEPATH TGT2050 LIFEPATH TGT2050 | 0 | 2,336 | +2,336 | 0 | 86 | 0.05% | +86 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 11,343 | 11,743 | +400 | 430 | 513 | 0.32% | +83 |
| CISCO SYSTEMS INC(CSCO) | 0 | 997 | +997 | 0 | 77 | 0.05% | +77 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 0 | 3,700 | +3,700 | 0 | 76 | 0.05% | +76 |
| PHILLIPS 66(PSX) | 1,354 | 1,354 | 0 | 175 | 247 | 0.16% | +72 |
| ALPS ETF TR DISRUPTIVE TECH DISRUPTIVE TECH | 5,456 | 7,763 | +2,307 | 265 | 336 | 0.21% | +71 |
| ISHARES TIPS BOND ETF | 4,061 | 4,663 | +602 | 446 | 515 | 0.32% | +68 |
| SUNCOR ENERGY INC NEW F(SU) | 2,650 | 2,650 | 0 | 118 | 175 | 0.11% | +58 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF BLOOMBERG ROLL | 1,500 | 2,145 | +645 | 73 | 127 | 0.08% | +54 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 7,601 | 8,151 | +550 | 559 | 612 | 0.39% | +53 |
| WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID | 0 | 0 | 0 | 0 | 50 | 0.03% | +50 |
| HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR(TX) | 0 | 0 | 0 | 0 | 49 | 0.03% | +49 |
| CHENIERE ENERGY INC(LNG) | 541 | 541 | 0 | 105 | 154 | 0.10% | +48 |
| ONEOK INC NEW(OKE) | 1,000 | 1,345 | +345 | 74 | 122 | 0.08% | +48 |
| BWX TECHNOLOGIES INC(BWXT) | 1,506 | 1,506 | 0 | 260 | 308 | 0.19% | +48 |
| EDISON INTL(EIX) | 428 | 999 | +571 | 26 | 73 | 0.05% | +47 |
| KINDER MORGAN INC DEL(KMI) | 7,478 | 7,478 | 0 | 206 | 251 | 0.16% | +45 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 89 | 552 | +463 | 8 | 50 | 0.03% | +43 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 1,900 | 3,550 | +1,650 | 50 | 93 | 0.06% | +42 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 0 | 826 | +826 | 0 | 42 | 0.03% | +42 |
| ISHARES U S HEALTHCARE PROVIDERS ETF | 0 | 1,000 | +1,000 | 0 | 42 | 0.03% | +42 |
| MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US(MS) | 0 | 0 | 0 | 0 | 39 | 0.02% | +39 |
| BANK OF AMERICA, NT 4 26CD FDIC INS DUE 05/27/26US(BAC) | 0 | 0 | 0 | 0 | 39 | 0.02% | +39 |
| APPLE INC(AAPL) | 243 | 414 | +171 | 66 | 105 | 0.07% | +39 |
| FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US(FCNCA) | 0 | 0 | 0 | 0 | 39 | 0.02% | +39 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW S&P SMLCP LOW | 0 | 746 | +746 | 0 | 35 | 0.02% | +35 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 12 | 714 | +702 | 1 | 33 | 0.02% | +32 |
| GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US(GS) | 0 | 0 | 0 | 0 | 30 | 0.02% | +30 |
| WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US(WFC) | 0 | 0 | 0 | 0 | 30 | 0.02% | +30 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 1,150 | 1,522 | +372 | 54 | 80 | 0.05% | +26 |
| ISHARES TR LIFEPATH TGT2040 LIFEPATH TGT2040 | 0 | 745 | +745 | 0 | 26 | 0.02% | +26 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 283 | 476 | +193 | 40 | 66 | 0.04% | +26 |
| MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US(MS) | 0 | 0 | 0 | 0 | 25 | 0.02% | +25 |
| MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US(MS) | 0 | 0 | 0 | 0 | 25 | 0.02% | +25 |
| GOLDMAN SACHS BA 3 85 28CD FDIC INS DUE 03/03/28US(GS) | 0 | 0 | 0 | 0 | 25 | 0.02% | +25 |
| WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US(WFC) | 0 | 0 | 0 | 0 | 25 | 0.02% | +25 |
| BANK OF AMERICA, 3 75 27CD FDIC INS DUE 02/25/27US(BAC) | 0 | 0 | 0 | 0 | 25 | 0.02% | +25 |
| PIMCO ETF TR MUNI INCOME OPP MUNI INCOME OPP | 0 | 547 | +547 | 0 | 25 | 0.02% | +25 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 250 | +250 | 0 | 23 | 0.01% | +23 |