Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 262,191 | +262,191 | 0 | 11,969 | 8.42% | +11,969 |
| ISHARES TR | 46,234 | 63,849 | +17,615 | 4,618 | 6,338 | 4.46% | +1,721 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,446 | +28,446 | 0 | 1,334 | 0.94% | +1,334 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,322 | 5,487 | +2,165 | 2,265 | 3,568 | 2.51% | +1,303 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,565 | +9,565 | 0 | 792 | 0.56% | +792 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 21,103 | +21,103 | 0 | 772 | 0.54% | +772 |
| VANGUARD INTL EQUITY INDEX F | 85,254 | 97,244 | +11,990 | 4,583 | 5,256 | 3.70% | +673 |
| VANGUARD INDEX FDS | 47,607 | 53,438 | +5,831 | 4,213 | 4,740 | 3.34% | +527 |
| VANGUARD BD INDEX FDS | 0 | 6,795 | +6,795 | 0 | 500 | 0.35% | +500 |
| VANGUARD TAX-MANAGED FDS | 9,014 | 15,703 | +6,689 | 563 | 1,006 | 0.71% | +443 |
| SCHWAB STRATEGIC TR | 0 | 12,732 | +12,732 | 0 | 394 | 0.28% | +394 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,436 | +4,436 | 0 | 309 | 0.22% | +309 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 12,376 | +12,376 | 0 | 212 | 0.15% | +212 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,204 | +4,204 | 0 | 208 | 0.15% | +208 |
| ISHARES TR | 29,614 | 30,292 | +678 | 3,559 | 3,766 | 2.65% | +207 |
| EXXON MOBIL CORP | 2,961 | 2,893 | -68 | 356 | 491 | 0.35% | +134 |
| ISHARES TR | 10,254 | 10,445 | +191 | 561 | 593 | 0.42% | +32 |
| ISHARES TR | 17,388 | 17,172 | -216 | 990 | 1,016 | 0.72% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 1,781 | 1,775 | -6 | 209 | 232 | 0.16% | +24 |
| VANGUARD INTL EQUITY INDEX F | 8,632 | 8,747 | +115 | 635 | 657 | 0.46% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,771 | 1,585 | -186 | 366 | 387 | 0.27% | +21 |
| PFIZER INC(PFE) | 15,861 | 14,739 | -1,122 | 395 | 414 | 0.29% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 6,091 | 6,528 | +437 | 615 | 630 | 0.44% | +15 |
| VANGUARD INDEX FDS | 25,430 | 25,733 | +303 | 7,380 | 7,390 | 5.20% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,913 | 13,103 | -2,810 | 648 | 658 | 0.46% | +10 |
| SPDR SERIES TRUST ST STR P400MID | 59,059 | 57,911 | -1,148 | 3,420 | 3,429 | 2.41% | +9 |
| ISHARES TR | 9,055 | 9,090 | +35 | 850 | 860 | 0.60% | +9 |
| CONSOLIDATED EDISON INC(ED) | 9,319 | 8,256 | -1,063 | 926 | 934 | 0.66% | +9 |
| T-MOBILE US INC(TMUS) | 1,170 | 1,170 | 0 | 238 | 246 | 0.17% | +8 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,421 | 5,421 | 0 | 248 | 246 | 0.17% | -2 |
| VANGUARD WHITEHALL FDS | 3,036 | 2,914 | -122 | 436 | 432 | 0.30% | -4 |
| TARGET CORP(TGT) | 7,500 | 5,996 | -1,504 | 733 | 727 | 0.51% | -6 |
| COCA COLA CO(KO) | 10,874 | 9,903 | -971 | 760 | 753 | 0.53% | -7 |
| PROCTER & GAMBLE CO(PG) | 5,036 | 4,884 | -152 | 722 | 705 | 0.50% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,239 | 5,421 | +182 | 811 | 795 | 0.56% | -16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,057 | 6,190 | -867 | 301 | 284 | 0.20% | -17 |
| SPDR SERIES TRUST ST STR SP600 SML | 26,322 | 25,163 | -1,159 | 1,233 | 1,216 | 0.86% | -18 |
| ISHARES TR | 1,808 | 1,808 | 0 | 223 | 205 | 0.14% | -18 |
| ALPHABET INC(GOOG) | 749 | 749 | 0 | 234 | 215 | 0.15% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 820 | 820 | 0 | 412 | 393 | 0.28% | -19 |
| GE AEROSPACE(GE) | 803 | 803 | 0 | 247 | 228 | 0.16% | -19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,272 | 16,539 | +1,267 | 836 | 817 | 0.57% | -20 |
| VANGUARD INDEX FDS | 685 | 685 | 0 | 430 | 409 | 0.29% | -20 |
| AMAZON COM INC(AMZN) | 1,385 | 1,395 | +10 | 320 | 291 | 0.20% | -29 |
| PAYCHEX INC(PAYX) | 2,152 | 2,241 | +89 | 241 | 206 | 0.15% | -35 |
| AUTOMATIC DATA PROCESSING IN | 2,592 | 3,098 | +506 | 667 | 629 | 0.44% | -37 |
| CHEVRON CORPORATION(CVX) | 2,678 | 1,786 | -892 | 408 | 369 | 0.26% | -39 |
| JPMORGAN CHASE & CO(JPM) | 1,532 | 1,515 | -17 | 494 | 446 | 0.31% | -48 |
| AFLAC INC(AFL) | 8,667 | 8,261 | -406 | 956 | 906 | 0.64% | -49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,193 | 5,611 | -582 | 961 | 907 | 0.64% | -53 |
| BANK AMERICA CORP | 6,274 | 5,933 | -341 | 345 | 289 | 0.20% | -56 |
| ISHARES TR | 3,885 | 3,390 | -495 | 416 | 360 | 0.25% | -56 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,866 | 2,944 | -922 | 300 | 241 | 0.17% | -59 |
| SYSCO CORP(SYY) | 8,518 | 7,946 | -572 | 628 | 567 | 0.40% | -61 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,596 | 7,763 | +167 | 907 | 846 | 0.60% | -61 |
| ISHARES ETHEREUM TR(ETHA) | 10,330 | 10,010 | -320 | 232 | 158 | 0.11% | -73 |
| ALPHABET INC(GOOG) | 3,100 | 3,108 | +8 | 973 | 892 | 0.63% | -81 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,486 | 16,411 | +1,925 | 719 | 631 | 0.44% | -89 |
| APPLE INC(AAPL) | 5,957 | 5,957 | 0 | 1,619 | 1,512 | 1.06% | -108 |
| ISHARES TR | 3,115 | 3,080 | -35 | 2,134 | 2,012 | 1.42% | -122 |
| WELLS FARGO & CO(WFC) | 8,208 | 7,918 | -290 | 765 | 630 | 0.44% | -135 |
| SPDR SERIES TRUST ST INTER BD ETF | 278,960 | 276,437 | -2,523 | 9,432 | 9,272 | 6.52% | -160 |
| META PLATFORMS INC(META) | 2,376 | 2,384 | +8 | 1,568 | 1,364 | 0.96% | -204 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,740 | 0 | -2,740 | 209 | 0 | — | -209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,440 | 23,775 | +335 | 3,375 | 3,160 | 2.22% | -215 |
| SPDR SERIES TRUST ST STR SP500DIV | 34,679 | 24,775 | -9,904 | 1,500 | 1,128 | 0.79% | -372 |
| ELI LILLY & CO(LLY) | 2,590 | 2,403 | -187 | 2,783 | 2,210 | 1.56% | -573 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 21,444 | 0 | -21,444 | 770 | 0 | — | -770 |
| VANGUARD SPECIALIZED FUNDS | 40,365 | 36,829 | -3,536 | 8,871 | 7,921 | 5.57% | -951 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 742,520 | 700,150 | -42,370 | 19,120 | 17,938 | 12.62% | -1,182 |
| SPDR SERIES TRUST ST STR P500ETF | 274,562 | 270,512 | -4,050 | 22,025 | 20,705 | 14.57% | -1,320 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,734 | 0 | -28,734 | 1,345 | 0 | — | -1,345 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 258,898 | 0 | -258,898 | 11,498 | 0 | — | -11,498 |