Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 18,995 | 18,828 | -167 | 2,286 | 3,194 | 2.05% | +909 |
| VANGUARD INDEX FDS | 13,933 | 15,961 | +2,028 | 8,738 | 9,537 | 6.13% | +800 |
| ISHARES TR CORE MSCI EAFE | 55,240 | 60,727 | +5,487 | 4,942 | 5,498 | 3.53% | +556 |
| PGIM ETF TR PGIM ULTRA SH BD | 271,950 | 280,457 | +8,507 | 13,486 | 13,883 | 8.93% | +397 |
| ISHARES INC CORE MSCI EMKT | 45,315 | 49,230 | +3,915 | 3,046 | 3,434 | 2.21% | +388 |
| ISHARES TR | 29,313 | 32,738 | +3,425 | 3,230 | 3,568 | 2.29% | +338 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 81,615 | 85,828 | +4,213 | 2,290 | 2,588 | 1.66% | +298 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 218,798 | 221,437 | +2,639 | 4,460 | 4,743 | 3.05% | +283 |
| VANGUARD BD INDEX FDS | 66,670 | 70,839 | +4,169 | 4,938 | 5,217 | 3.35% | +278 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,855 | 33,334 | +2,479 | 3,071 | 3,339 | 2.15% | +268 |
| NEXTERA ENERGY INC(NEE) | 20,712 | 20,260 | -452 | 1,663 | 1,882 | 1.21% | +219 |
| GE VERNOVA INC(GEV) | 0 | 249 | +249 | 0 | 217 | 0.14% | +217 |
| CORNING INC(GLW) | 0 | 1,516 | +1,516 | 0 | 206 | 0.13% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,222 | +1,222 | 0 | 202 | 0.13% | +202 |
| WALMART INC(WMT) | 10,999 | 11,434 | +435 | 1,225 | 1,421 | 0.91% | +196 |
| VALERO ENERGY CORP(VLO) | 2,040 | 2,038 | -2 | 332 | 504 | 0.32% | +171 |
| VANGUARD BD INDEX FDS | 27,982 | 30,236 | +2,254 | 2,205 | 2,371 | 1.52% | +166 |
| SCHWAB STRATEGIC TR | 216,475 | 218,046 | +1,571 | 4,522 | 4,686 | 3.01% | +164 |
| DEERE & CO(DE) | 1,643 | 1,643 | 0 | 765 | 926 | 0.60% | +161 |
| VANGUARD INDEX FDS | 12,044 | 12,711 | +667 | 3,495 | 3,650 | 2.35% | +155 |
| ISHARES TR | 52,531 | 54,301 | +1,770 | 5,051 | 5,182 | 3.33% | +131 |
| SPDR GOLD TR(GLD) | 5,976 | 5,808 | -168 | 2,368 | 2,499 | 1.61% | +131 |
| VANGUARD STAR FDS | 73,332 | 73,367 | +35 | 5,532 | 5,657 | 3.64% | +125 |
| MARATHON PETE CORP(MPC) | 1,253 | 1,322 | +69 | 204 | 323 | 0.21% | +119 |
| MERCK & CO INC(MRK) | 5,251 | 5,578 | +327 | 553 | 671 | 0.43% | +118 |
| AMPLIFY ETF TR | 112,603 | 114,245 | +1,642 | 5,011 | 5,124 | 3.29% | +113 |
| CHEVRON CORPORATION(CVX) | 2,010 | 1,933 | -77 | 306 | 400 | 0.26% | +94 |
| UNION PAC CORP(UNP) | 7,802 | 7,788 | -14 | 1,805 | 1,890 | 1.21% | +85 |
| CATERPILLAR INC(CAT) | 972 | 902 | -70 | 557 | 639 | 0.41% | +82 |
| ISHARES SILVER TR(SLV) | 10,491 | 10,915 | +424 | 676 | 744 | 0.48% | +68 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 12,396 | 13,383 | +987 | 444 | 486 | 0.31% | +43 |
| AGF INVTS TR US MARKET NETRL | 69,311 | 74,424 | +5,113 | 997 | 1,039 | 0.67% | +42 |
| PFIZER INC(PFE) | 9,596 | 9,594 | -2 | 239 | 269 | 0.17% | +30 |
| AMERICAN ELEC PWR CO INC | 2,209 | 2,157 | -52 | 255 | 283 | 0.18% | +28 |
| SOUTHERN CO(SO) | 3,575 | 3,514 | -61 | 312 | 339 | 0.22% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,296 | 4,219 | -77 | 232 | 256 | 0.16% | +24 |
| AT&T INC(T) | 8,180 | 7,834 | -346 | 203 | 227 | 0.15% | +24 |
| ILLINOIS TOOL WKS INC(ITW) | 1,531 | 1,531 | 0 | 377 | 399 | 0.26% | +21 |
| WILLIAMS COS INC(WMB) | 3,959 | 3,557 | -402 | 238 | 259 | 0.17% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,332 | 1,180 | -152 | 276 | 288 | 0.19% | +13 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 954 | 883 | -71 | 290 | 298 | 0.19% | +8 |
| PARKER-HANNIFIN CORP(PH) | 239 | 239 | 0 | 210 | 214 | 0.14% | +4 |
| EATON CORP PLC(ETN) | 923 | 813 | -110 | 294 | 291 | 0.19% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 2,949 | 2,603 | -346 | 346 | 341 | 0.22% | -5 |
| VANECK ETF TRUST PREFERRED SECURT | 596,481 | 600,022 | +3,541 | 10,534 | 10,524 | 6.77% | -9 |
| RTX CORPORATION(RTX) | 1,924 | 1,778 | -146 | 353 | 343 | 0.22% | -10 |
| GLOBAL X FDS X EMERGING MKT | 330,166 | 337,685 | +7,519 | 7,927 | 7,912 | 5.09% | -15 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,000 | 1,000 | 0 | 278 | 255 | 0.16% | -23 |
| GE AEROSPACE(GE) | 937 | 937 | 0 | 289 | 266 | 0.17% | -23 |
| MCDONALDS CORP(MCD) | 759 | 666 | -93 | 232 | 207 | 0.13% | -25 |
| HOME DEPOT INC(HD) | 815 | 771 | -44 | 280 | 254 | 0.16% | -27 |
| ALPHABET INC(GOOG) | 755 | 729 | -26 | 237 | 209 | 0.13% | -28 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,004 | 52,907 | -97 | 4,226 | 4,194 | 2.70% | -32 |
| PNC FINL SVCS GROUP INC(PNC) | 1,186 | 978 | -208 | 248 | 204 | 0.13% | -44 |
| AMERICAN EXPRESS CO(AXP) | 916 | 961 | +45 | 339 | 291 | 0.19% | -48 |
| PROCTER & GAMBLE CO(PG) | 2,302 | 1,831 | -471 | 330 | 264 | 0.17% | -65 |
| JPMORGAN CHASE & CO(JPM) | 1,298 | 1,180 | -118 | 418 | 347 | 0.22% | -71 |
| NVIDIA CORPORATION(NVDA) | 2,206 | 1,921 | -285 | 411 | 335 | 0.22% | -76 |
| AMAZON COM INC(AMZN) | 1,868 | 1,702 | -166 | 431 | 354 | 0.23% | -77 |
| ELI LILLY & CO(LLY) | 352 | 325 | -27 | 378 | 299 | 0.19% | -79 |
| GOLDMAN SACHS GROUP INC(GS) | 341 | 254 | -87 | 300 | 215 | 0.14% | -85 |
| ORACLE CORP(ORCL) | 1,629 | 1,518 | -111 | 318 | 223 | 0.14% | -94 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,225 | 3,214 | -11 | 2,199 | 2,090 | 1.34% | -109 |
| BROADCOM INC(AVGO) | 2,414 | 2,301 | -113 | 835 | 712 | 0.46% | -123 |
| APPLE INC(AAPL) | 7,366 | 7,358 | -8 | 2,003 | 1,867 | 1.20% | -135 |
| ALPHABET INC(GOOG) | 670 | 0 | -670 | 210 | 0 | — | -210 |
| ABBVIE INC(ABBV) | 1,004 | 0 | -1,004 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 40,769 | 41,865 | +1,096 | 13,669 | 13,431 | 8.64% | -238 |
| CLOUDFLARE INC(NET) | 1,212 | 0 | -1,212 | 239 | 0 | — | -239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 929 | 0 | -929 | 275 | 0 | — | -275 |
| BECTON DICKINSON & CO(BDX) | 1,607 | 0 | -1,607 | 312 | 0 | — | -312 |
| MICROSOFT CORP(MSFT) | 3,642 | 3,408 | -234 | 1,761 | 1,261 | 0.81% | -500 |
| SCM TRUST SHELTON EQT PRE | 410,337 | 410,339 | +2 | 10,796 | 10,281 | 6.61% | -515 |